Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | MGNREGA/2017-18/R/2 | 36 | 02/02/2018 | OWN/2017-18/P/449 | 10,875 | 02/02/2018 | OWN/2017-18/C/258 | 125,254 | ||||||
02/02/2018 | NRDWSP/2017-18/R/1 | 8,153 | 02/02/2018 | OWN/2017-18/P/450 | 8,000 | 03/02/2018 | OWN/2017-18/C/259 | 35,700 | ||||||
02/02/2018 | NRDWSP/2017-18/R/2 | 12,162 | 02/02/2018 | OWN/2017-18/P/451 | 34,000 | 06/02/2018 | OWN/2017-18/C/260 | 93,578 | ||||||
02/02/2018 | OWN/2017-18/R/800 | 18,774 | 02/02/2018 | OWN/2017-18/P/452 | 10,175 | 06/02/2018 | OWN/2017-18/C/272 | 26,500 | ||||||
02/02/2018 | OWN/2017-18/R/801 | 250 | 02/02/2018 | OWN/2017-18/P/453 | 15,825 | 07/02/2018 | OWN/2017-18/C/261 | 28,784 | ||||||
02/02/2018 | OWN/2017-18/R/802 | 250 | 02/02/2018 | OWN/2017-18/P/454 | 6,000 | 08/02/2018 | OWN/2017-18/C/262 | 31,500 | ||||||
02/02/2018 | OWN/2017-18/R/803 | 40 | 06/02/2018 | OWN/2017-18/P/455 | 1,706 | 08/02/2018 | OWN/2017-18/C/273 | 20,000 | ||||||
02/02/2018 | OWN/2017-18/R/804 | 125,524 | 06/02/2018 | OWN/2017-18/P/456 | 12,040 | 09/02/2018 | OWN/2017-18/C/281 | 20,000 | ||||||
02/02/2018 | OWN/2017-18/R/862 | 8,100 | 06/02/2018 | OWN/2017-18/P/457 | 3,600 | 15/02/2018 | OWN/2017-18/C/263 | 78,200 | ||||||
02/02/2018 | SAS/2017-18/R/2 | 115 | 06/02/2018 | OWN/2017-18/P/458 | 28,196 | 15/02/2018 | OWN/2017-18/C/274 | 42,500 | ||||||
03/02/2018 | OWN/2017-18/R/805 | 21,709 | 06/02/2018 | OWN/2017-18/P/494 | 15,000 | 16/02/2018 | OWN/2017-18/C/264 | 26,700 | ||||||
03/02/2018 | OWN/2017-18/R/806 | 885 | 06/02/2018 | OWN/2017-18/P/495 | 7,500 | 16/02/2018 | OWN/2017-18/C/275 | 15,220 | ||||||
03/02/2018 | OWN/2017-18/R/807 | 720 | 06/02/2018 | OWN/2017-18/P/506 | 10,200 | 17/02/2018 | OWN/2017-18/C/265 | 60,890 | ||||||
03/02/2018 | OWN/2017-18/R/808 | 500 | 06/02/2018 | OWN/2017-18/P/507 | 4,500 | 17/02/2018 | OWN/2017-18/C/276 | 18,530 | ||||||
03/02/2018 | OWN/2017-18/R/863 | 14,100 | 06/02/2018 | OWN/2017-18/P/508 | 3,400 | 20/02/2018 | OWN/2017-18/C/266 | 16,500 | ||||||
06/02/2018 | OWN/2017-18/R/809 | 86,316 | 06/02/2018 | OWN/2017-18/P/509 | 560 | 20/02/2018 | OWN/2017-18/C/277 | 12,200 | ||||||
06/02/2018 | OWN/2017-18/R/810 | 1,163 | 07/02/2018 | OWN/2017-18/P/460 | 125,254 | 21/02/2018 | OWN/2017-18/C/267 | 45,150 | ||||||
06/02/2018 | OWN/2017-18/R/811 | 1,052 | 07/02/2018 | OWN/2017-18/P/461 | 1,180 | 21/02/2018 | OWN/2017-18/C/268 | 2,000 | ||||||
06/02/2018 | OWN/2017-18/R/864 | 27,098 | 08/02/2018 | FFC/2017-18/P/17 | 291,926 | 21/02/2018 | OWN/2017-18/C/278 | 24,000 | ||||||
07/02/2018 | OWN/2017-18/R/812 | 37,645 | 08/02/2018 | OWN/2017-18/P/462 | 6,100 | 22/02/2018 | OWN/2017-18/C/269 | 18,246 | ||||||
07/02/2018 | OWN/2017-18/R/813 | 1,135 | 08/02/2018 | OWN/2017-18/P/463 | 8,200 | 26/02/2018 | OWN/2017-18/C/270 | 99,920 | ||||||
07/02/2018 | OWN/2017-18/R/814 | 970 | 08/02/2018 | OWN/2017-18/P/464 | 100,000 | 26/02/2018 | OWN/2017-18/C/279 | 52,520 | ||||||
07/02/2018 | OWN/2017-18/R/815 | 1,145 | 08/02/2018 | OWN/2017-18/P/496 | 140,511 | 26/02/2018 | OWN/2017-18/C/282 | 22,060 | ||||||
07/02/2018 | OWN/2017-18/R/865 | 10,350 | 09/02/2018 | OWN/2017-18/P/465 | 112,192 | 27/02/2018 | OWN/2017-18/C/271 | 36,340 | ||||||
08/02/2018 | FFC/2017-18/R/11 | 26,273 | 09/02/2018 | OWN/2017-18/P/466 | 12,744 | 27/02/2018 | OWN/2017-18/C/280 | 16,560 | ||||||
08/02/2018 | FFC/2017-18/R/12 | 100,000 | 09/02/2018 | OWN/2017-18/P/467 | 6,000 | |||||||||
08/02/2018 | OWN/2017-18/R/816 | 22,984 | 09/02/2018 | OWN/2017-18/P/468 | 6,000 | |||||||||
08/02/2018 | OWN/2017-18/R/817 | 495 | 09/02/2018 | OWN/2017-18/P/469 | 2,000 | |||||||||
08/02/2018 | OWN/2017-18/R/818 | 495 | 09/02/2018 | OWN/2017-18/P/470 | 900 | |||||||||
08/02/2018 | OWN/2017-18/R/819 | 13,896 | 09/02/2018 | OWN/2017-18/P/497 | 4,950 | |||||||||
08/02/2018 | OWN/2017-18/R/866 | 10,650 | 09/02/2018 | OWN/2017-18/P/498 | 4,800 | |||||||||
09/02/2018 | FFC/2017-18/R/13 | 2,661,159 | 09/02/2018 | OWN/2017-18/P/499 | 35,539 | |||||||||
09/02/2018 | FFC/2017-18/R/14 | 92,786 | 09/02/2018 | OWN/2017-18/P/500 | 5,822 | |||||||||
09/02/2018 | OWN/2017-18/R/820 | 1,500 | 10/02/2018 | OWN/2017-18/P/471 | 5,500 | |||||||||
14/02/2018 | OWN/2017-18/R/821 | 37,739 | 10/02/2018 | OWN/2017-18/P/473 | 7,200 | |||||||||
14/02/2018 | OWN/2017-18/R/822 | 1,965 | 10/02/2018 | OWN/2017-18/P/510 | 6,500 | |||||||||
14/02/2018 | OWN/2017-18/R/823 | 1,875 | 14/02/2018 | OWN/2017-18/P/501 | 2,000 | |||||||||
14/02/2018 | OWN/2017-18/R/824 | 11,500 | 15/02/2018 | OWN/2017-18/P/474 | 3,940 | |||||||||
14/02/2018 | OWN/2017-18/R/825 | 10,000 | 15/02/2018 | OWN/2017-18/P/475 | 750 | |||||||||
14/02/2018 | OWN/2017-18/R/867 | 39,900 | 15/02/2018 | OWN/2017-18/P/476 | 100 | |||||||||
15/02/2018 | OWN/2017-18/R/826 | 8,958 | 15/02/2018 | OWN/2017-18/P/477 | 650 | |||||||||
15/02/2018 | OWN/2017-18/R/827 | 370 | 15/02/2018 | OWN/2017-18/P/502 | 16,000 | |||||||||
15/02/2018 | OWN/2017-18/R/828 | 370 | 16/02/2018 | OWN/2017-18/P/478 | 2,198 | |||||||||
15/02/2018 | OWN/2017-18/R/868 | 19,679 | 16/02/2018 | OWN/2017-18/P/479 | 9,000 | |||||||||
16/02/2018 | OWN/2017-18/R/829 | 27,057 | 16/02/2018 | OWN/2017-18/P/480 | 1,500 | |||||||||
16/02/2018 | OWN/2017-18/R/830 | 980 | 17/02/2018 | OWN/2017-18/P/503 | 111,310 | |||||||||
16/02/2018 | OWN/2017-18/R/831 | 900 | 20/02/2018 | OWN/2017-18/P/504 | 250 | |||||||||
16/02/2018 | OWN/2017-18/R/869 | 15,102 | 21/02/2018 | OWN/2017-18/P/481 | 80 | |||||||||
17/02/2018 | OWN/2017-18/R/832 | 51,256 | 23/02/2018 | OWN/2017-18/P/482 | 2,000 | |||||||||
17/02/2018 | OWN/2017-18/R/833 | 1,460 | 23/02/2018 | OWN/2017-18/P/483 | 500 | |||||||||
17/02/2018 | OWN/2017-18/R/834 | 1,460 | 23/02/2018 | OWN/2017-18/P/484 | 4,975 | |||||||||
17/02/2018 | OWN/2017-18/R/835 | 6,824 | 23/02/2018 | OWN/2017-18/P/485 | 2,500 | |||||||||
17/02/2018 | OWN/2017-18/R/870 | 18,530 | 23/02/2018 | OWN/2017-18/P/505 | 1,900 | |||||||||
20/02/2018 | OWN/2017-18/R/836 | 15,205 | 26/02/2018 | FFC/2017-18/P/18 | 42,883 | |||||||||
20/02/2018 | OWN/2017-18/R/837 | 560 | 26/02/2018 | OWN/2017-18/P/486 | 16,200 | |||||||||
20/02/2018 | OWN/2017-18/R/838 | 594 | 26/02/2018 | OWN/2017-18/P/487 | 16,500 | |||||||||
20/02/2018 | OWN/2017-18/R/871 | 12,386 | 26/02/2018 | OWN/2017-18/P/488 | 16,117 | |||||||||
21/02/2018 | OWN/2017-18/R/839 | 44,598 | 26/02/2018 | OWN/2017-18/P/490 | 14,231 | |||||||||
21/02/2018 | OWN/2017-18/R/840 | 1,180 | 26/02/2018 | OWN/2017-18/P/491 | 10,325 | |||||||||
21/02/2018 | OWN/2017-18/R/841 | 795 | 26/02/2018 | OWN/2017-18/P/492 | 600 | |||||||||
21/02/2018 | OWN/2017-18/R/842 | 6,000 | 26/02/2018 | OWN/2017-18/P/493 | 3,850 | |||||||||
21/02/2018 | OWN/2017-18/R/872 | 24,250 | 26/02/2018 | OWN/2017-18/P/511 | 106,046 | |||||||||
22/02/2018 | OWN/2017-18/R/843 | 72,379 | ||||||||||||
22/02/2018 | OWN/2017-18/R/844 | 1,685 | ||||||||||||
22/02/2018 | OWN/2017-18/R/845 | 1,685 | ||||||||||||
22/02/2018 | OWN/2017-18/R/873 | 30,150 | ||||||||||||
23/02/2018 | OWN/2017-18/R/846 | 11,968 | ||||||||||||
23/02/2018 | OWN/2017-18/R/847 | 660 | ||||||||||||
23/02/2018 | OWN/2017-18/R/848 | 590 | ||||||||||||
23/02/2018 | OWN/2017-18/R/849 | 1,540 | ||||||||||||
23/02/2018 | OWN/2017-18/R/874 | 14,650 | ||||||||||||
26/02/2018 | OWN/2017-18/R/850 | 29,695 | ||||||||||||
26/02/2018 | OWN/2017-18/R/851 | 605 | ||||||||||||
26/02/2018 | OWN/2017-18/R/852 | 605 | ||||||||||||
26/02/2018 | OWN/2017-18/R/853 | 22,145 | ||||||||||||
26/02/2018 | OWN/2017-18/R/875 | 9,300 | ||||||||||||
27/02/2018 | OWN/2017-18/R/854 | 25,118 | ||||||||||||
27/02/2018 | OWN/2017-18/R/855 | 1,135 | ||||||||||||
27/02/2018 | OWN/2017-18/R/856 | 645 | ||||||||||||
27/02/2018 | OWN/2017-18/R/857 | 3,625 | ||||||||||||
27/02/2018 | OWN/2017-18/R/876 | 16,550 | ||||||||||||
28/02/2018 | OWN/2017-18/R/858 | 37,146 | ||||||||||||
28/02/2018 | OWN/2017-18/R/859 | 2,107 | ||||||||||||
28/02/2018 | OWN/2017-18/R/860 | 1,995 | ||||||||||||
28/02/2018 | OWN/2017-18/R/861 | 1,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/877 | 63,912 | ||||||||||||
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