Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/10 | 829,150 | 01/02/2018 | OWN/2017-18/P/300 | 433 | 09/02/2018 | OWN/2017-18/C/113 | 725 | 16/02/2018 | OWN/2017-18/J/7 | 146.28 | |||
02/02/2018 | MGNREGA/2017-18/R/5 | 3,637.5 | 02/02/2018 | OWN/2017-18/P/228 | 51,500 | 16/02/2018 | OWN/2017-18/C/115 | 2,654 | 16/02/2018 | OWN/2017-18/J/8 | 16,713.32 | |||
06/02/2018 | OWN/2017-18/R/215 | 26,758 | 06/02/2018 | OWN/2017-18/P/229 | 5,000 | 20/02/2018 | OWN/2017-18/C/116 | 1,445 | ||||||
06/02/2018 | OWN/2017-18/R/216 | 665 | 09/02/2018 | FFC/2017-18/P/11 | 5,500 | |||||||||
06/02/2018 | OWN/2017-18/R/217 | 625 | 09/02/2018 | OWN/2017-18/P/230 | 20,400 | |||||||||
06/02/2018 | OWN/2017-18/R/218 | 200 | 09/02/2018 | OWN/2017-18/P/231 | 2,040 | |||||||||
06/02/2018 | OWN/2017-18/R/219 | 6,000 | 09/02/2018 | OWN/2017-18/P/232 | 1,500 | |||||||||
09/02/2018 | OWN/2017-18/R/220 | 12,491 | 09/02/2018 | OWN/2017-18/P/233 | 850 | |||||||||
09/02/2018 | OWN/2017-18/R/221 | 540 | 09/02/2018 | OWN/2017-18/P/234 | 9,650 | |||||||||
09/02/2018 | OWN/2017-18/R/222 | 495 | 09/02/2018 | OWN/2017-18/P/235 | 3,250 | |||||||||
09/02/2018 | OWN/2017-18/R/223 | 1,000 | 09/02/2018 | OWN/2017-18/P/236 | 1,177 | |||||||||
09/02/2018 | OWN/2017-18/R/224 | 161 | 09/02/2018 | OWN/2017-18/P/237 | 1,211 | |||||||||
13/02/2018 | OWN/2017-18/R/225 | 490 | 09/02/2018 | OWN/2017-18/P/238 | 900 | |||||||||
16/02/2018 | OWN/2017-18/R/226 | 24,394 | 09/02/2018 | OWN/2017-18/P/239 | 3,000 | |||||||||
16/02/2018 | OWN/2017-18/R/227 | 885 | 09/02/2018 | OWN/2017-18/P/240 | 8,500 | |||||||||
16/02/2018 | OWN/2017-18/R/228 | 885 | 09/02/2018 | OWN/2017-18/P/241 | 700 | |||||||||
16/02/2018 | OWN/2017-18/R/229 | 4,000 | 16/02/2018 | FFC/2017-18/P/18 | 12 | |||||||||
16/02/2018 | OWN/2017-18/R/230 | 233 | 16/02/2018 | OWN/2017-18/P/242 | 4,200 | |||||||||
16/02/2018 | OWN/2017-18/R/231 | 1,000 | 16/02/2018 | OWN/2017-18/P/243 | 2,200 | |||||||||
16/02/2018 | OWN/2017-18/R/247 | 3,164 | 16/02/2018 | OWN/2017-18/P/244 | 9,375 | |||||||||
20/02/2018 | OWN/2017-18/R/232 | 9,418 | 16/02/2018 | OWN/2017-18/P/245 | 8,459 | |||||||||
20/02/2018 | OWN/2017-18/R/233 | 415 | 16/02/2018 | OWN/2017-18/P/246 | 8,459 | |||||||||
20/02/2018 | OWN/2017-18/R/234 | 415 | 16/02/2018 | OWN/2017-18/P/247 | 8,375 | |||||||||
20/02/2018 | OWN/2017-18/R/235 | 3,000 | 16/02/2018 | OWN/2017-18/P/248 | 7,084 | |||||||||
20/02/2018 | OWN/2017-18/R/236 | 11 | 16/02/2018 | OWN/2017-18/P/249 | 7,084 | |||||||||
20/02/2018 | OWN/2017-18/R/237 | 180,000 | 16/02/2018 | OWN/2017-18/P/250 | 1,250 | |||||||||
20/02/2018 | OWN/2017-18/R/238 | 9,010 | 16/02/2018 | OWN/2017-18/P/251 | 1,250 | |||||||||
20/02/2018 | OWN/2017-18/R/239 | 80 | 16/02/2018 | OWN/2017-18/P/252 | 1,082 | |||||||||
20/02/2018 | OWN/2017-18/R/240 | 750 | 16/02/2018 | OWN/2017-18/P/253 | 1,082 | |||||||||
20/02/2018 | OWN/2017-18/R/241 | 340 | 16/02/2018 | OWN/2017-18/P/254 | 832 | |||||||||
20/02/2018 | OWN/2017-18/R/242 | 6,850 | 16/02/2018 | OWN/2017-18/P/255 | 832 | |||||||||
20/02/2018 | OWN/2017-18/R/243 | 80 | 16/02/2018 | OWN/2017-18/P/256 | 9,500 | |||||||||
20/02/2018 | OWN/2017-18/R/244 | 485 | 16/02/2018 | OWN/2017-18/P/257 | 5,072 | |||||||||
23/02/2018 | OWN/2017-18/R/248 | 28,673 | 16/02/2018 | OWN/2017-18/P/259 | 7,500 | |||||||||
27/02/2018 | OWN/2017-18/R/250 | 9,603 | 16/02/2018 | OWN/2017-18/P/301 | 4,164 | |||||||||
16/02/2018 | OWN/2017-18/P/302 | 2,830 | ||||||||||||
20/02/2018 | OWN/2017-18/P/260 | 1,250 | ||||||||||||
20/02/2018 | OWN/2017-18/P/261 | 3,720 | ||||||||||||
20/02/2018 | OWN/2017-18/P/262 | 2,700 | ||||||||||||
20/02/2018 | OWN/2017-18/P/263 | 1,000 | ||||||||||||
20/02/2018 | OWN/2017-18/P/264 | 3,000 | ||||||||||||
22/02/2018 | OWN/2017-18/P/265 | 12,000 | ||||||||||||
22/02/2018 | OWN/2017-18/P/266 | 61,500 | ||||||||||||
22/02/2018 | OWN/2017-18/P/267 | 54,310 | ||||||||||||
22/02/2018 | OWN/2017-18/P/268 | 13,000 | ||||||||||||
22/02/2018 | OWN/2017-18/P/269 | 2,500 | ||||||||||||
22/02/2018 | OWN/2017-18/P/299 | 2,000 | ||||||||||||
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