Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/239 | 100 | 01/03/2018 | OWN/2017-18/P/185 | 1,200 | 01/03/2018 | OWN/2017-18/C/104 | 5,650 | ||||||
01/03/2018 | OWN/2017-18/R/343 | 1,000 | 02/03/2018 | OWN/2017-18/P/148 | 300 | 05/03/2018 | OWN/2017-18/C/105 | 1,100 | ||||||
03/03/2018 | OWN/2017-18/R/240 | 104 | 02/03/2018 | OWN/2017-18/P/149 | 11,550 | 06/03/2018 | OWN/2017-18/C/106 | 2,000 | ||||||
04/03/2018 | MGNREGA/2017-18/R/10 | 483 | 05/03/2018 | OWN/2017-18/P/150 | 2,000 | 06/03/2018 | OWN/2017-18/C/107 | 20,400 | ||||||
04/03/2018 | MGNREGA/2017-18/R/8 | 14,438 | 05/03/2018 | OWN/2017-18/P/151 | 5,900 | 06/03/2018 | OWN/2017-18/C/108 | 4,400 | ||||||
05/03/2018 | OWN/2017-18/R/241 | 2,428 | 05/03/2018 | OWN/2017-18/P/186 | 1,200 | 08/03/2018 | OWN/2017-18/C/109 | 5,700 | ||||||
05/03/2018 | OWN/2017-18/R/344 | 2,260 | 06/03/2018 | OWN/2017-18/P/173 | 10,500 | 08/03/2018 | OWN/2017-18/C/110 | 675 | ||||||
06/03/2018 | OWN/2017-18/R/242 | 3,425 | 07/03/2018 | OWN/2017-18/P/187 | 3,600 | 09/03/2018 | OWN/2017-18/C/111 | 17,700 | ||||||
06/03/2018 | OWN/2017-18/R/345 | 23,760 | 08/03/2018 | OWN/2017-18/P/174 | 4,800 | 09/03/2018 | OWN/2017-18/C/112 | 3,240 | ||||||
07/03/2018 | OWN/2017-18/R/243 | 5,406 | 09/03/2018 | FFC/2017-18/P/39 | 240,329 | 12/03/2018 | OWN/2017-18/C/113 | 21,130 | ||||||
07/03/2018 | OWN/2017-18/R/346 | 9,210 | 09/03/2018 | FFC/2017-18/P/40 | 88,560 | 12/03/2018 | OWN/2017-18/C/114 | 23,790 | ||||||
08/03/2018 | OWN/2017-18/R/244 | 1,669 | 11/03/2018 | OWN/2017-18/P/188 | 600 | 12/03/2018 | OWN/2017-18/C/115 | 7,750 | ||||||
08/03/2018 | OWN/2017-18/R/347 | 1,675 | 12/03/2018 | FFC/2017-18/P/41 | 5,000 | 12/03/2018 | OWN/2017-18/C/40 | 7,650 | ||||||
09/03/2018 | OWN/2017-18/R/245 | 993 | 13/03/2018 | OWN/2017-18/P/189 | 3,600 | 14/03/2018 | OWN/2017-18/C/116 | 41,300 | ||||||
09/03/2018 | OWN/2017-18/R/348 | 20,040 | 15/03/2018 | OWN/2017-18/P/175 | 34,104 | 14/03/2018 | OWN/2017-18/C/82 | 3,450 | ||||||
09/03/2018 | OWN/2017-18/R/349 | 26,595 | 16/03/2018 | OWN/2017-18/P/190 | 2,000 | 15/03/2018 | OWN/2017-18/C/117 | 36,400 | ||||||
10/03/2018 | OWN/2017-18/R/246 | 4,395 | 17/03/2018 | OWN/2017-18/P/191 | 2,500 | 15/03/2018 | OWN/2017-18/C/118 | 12,180 | ||||||
10/03/2018 | OWN/2017-18/R/373 | 844 | 19/03/2018 | OWN/2017-18/P/176 | 2,085 | 16/03/2018 | OWN/2017-18/C/119 | 21,800 | ||||||
11/03/2018 | OWN/2017-18/R/247 | 2,342 | 19/03/2018 | OWN/2017-18/P/177 | 25,900 | 16/03/2018 | OWN/2017-18/C/83 | 9,600 | ||||||
11/03/2018 | OWN/2017-18/R/350 | 23,720 | 20/03/2018 | FFC/2017-18/P/42 | 300,000 | 20/03/2018 | OWN/2017-18/C/84 | 4,000 | ||||||
12/03/2018 | OWN/2017-18/R/248 | 2,639 | 21/03/2018 | OWN/2017-18/P/192 | 1,100 | 21/03/2018 | OWN/2017-18/C/120 | 3,850 | ||||||
12/03/2018 | OWN/2017-18/R/351 | 7,780 | 23/03/2018 | MGNREGA/2017-18/P/3 | 14,438 | 21/03/2018 | OWN/2017-18/C/121 | 3,240 | ||||||
13/03/2018 | OWN/2017-18/R/249 | 1,100 | 23/03/2018 | MGNREGA/2017-18/P/4 | 9,626 | 21/03/2018 | OWN/2017-18/C/85 | 6,850 | ||||||
13/03/2018 | OWN/2017-18/R/352 | 43,760 | 23/03/2018 | OWN/2017-18/P/193 | 3,600 | 22/03/2018 | OWN/2017-18/C/122 | 35,180 | ||||||
14/03/2018 | OWN/2017-18/R/318 | 1,898 | 28/03/2018 | FFC/2017-18/P/43 | 18,421 | 23/03/2018 | OWN/2017-18/C/123 | 7,050 | ||||||
14/03/2018 | OWN/2017-18/R/353 | 16,649 | 28/03/2018 | FFC/2017-18/P/44 | 90,382 | 27/03/2018 | OWN/2017-18/C/124 | 2,000 | ||||||
15/03/2018 | OWN/2017-18/R/319 | 1,706 | 28/03/2018 | OWN/2017-18/P/152 | 1,900 | 27/03/2018 | OWN/2017-18/C/125 | 4,380 | ||||||
15/03/2018 | OWN/2017-18/R/354 | 22,520 | 28/03/2018 | OWN/2017-18/P/153 | 8,800 | 27/03/2018 | OWN/2017-18/C/86 | 6,810 | ||||||
15/03/2018 | OWN/2017-18/R/377 | 6,119 | 28/03/2018 | OWN/2017-18/P/178 | 9,000 | 28/03/2018 | OWN/2017-18/C/87 | 11,700 | ||||||
16/03/2018 | OWN/2017-18/R/320 | 7,895 | 29/03/2018 | OWN/2017-18/P/217 | 50 | 30/03/2018 | OWN/2017-18/C/88 | 14,490 | ||||||
16/03/2018 | OWN/2017-18/R/355 | 21,830 | 30/03/2018 | OWN/2017-18/P/157 | 2,400 | 31/03/2018 | OWN/2017-18/C/126 | 5,750 | ||||||
17/03/2018 | OWN/2017-18/R/321 | 438 | 30/03/2018 | OWN/2017-18/P/179 | 7,000 | 31/03/2018 | OWN/2017-18/C/147 | 12,140 | ||||||
17/03/2018 | OWN/2017-18/R/356 | 2,160 | 30/03/2018 | OWN/2017-18/P/180 | 11,368 | 31/03/2018 | OWN/2017-18/C/148 | 39,125 | ||||||
19/03/2018 | OWN/2017-18/R/323 | 3,027 | 30/03/2018 | OWN/2017-18/P/221 | 15,000 | 31/03/2018 | OWN/2017-18/C/149 | 10,850 | ||||||
19/03/2018 | OWN/2017-18/R/357 | 11,620 | 31/03/2018 | FFC/2017-18/P/45 | 43,235 | 31/03/2018 | OWN/2017-18/C/150 | 9,750 | ||||||
20/03/2018 | OWN/2017-18/R/324 | 1,629 | 31/03/2018 | FFC/2017-18/P/46 | 5,000 | 31/03/2018 | OWN/2017-18/C/151 | 2,350 | ||||||
20/03/2018 | OWN/2017-18/R/358 | 3,240 | 31/03/2018 | FFC/2017-18/P/47 | 7,370 | 31/03/2018 | OWN/2017-18/C/152 | 6,050 | ||||||
21/03/2018 | OWN/2017-18/R/325 | 3,359 | 31/03/2018 | OWN/2017-18/P/181 | 12,384 | 31/03/2018 | OWN/2017-18/C/153 | 2,350 | ||||||
21/03/2018 | OWN/2017-18/R/359 | 3,740 | 31/03/2018 | OWN/2017-18/P/182 | 12,384 | 31/03/2018 | OWN/2017-18/C/154 | 4,300 | ||||||
22/03/2018 | OWN/2017-18/R/326 | 1,887 | 31/03/2018 | OWN/2017-18/P/183 | 12,384 | |||||||||
22/03/2018 | OWN/2017-18/R/360 | 33,280 | 31/03/2018 | OWN/2017-18/P/184 | 4,000 | |||||||||
23/03/2018 | OWN/2017-18/R/327 | 11,564 | 31/03/2018 | OWN/2017-18/P/220 | 25,200 | |||||||||
23/03/2018 | OWN/2017-18/R/328 | 140 | ||||||||||||
23/03/2018 | OWN/2017-18/R/361 | 12,120 | ||||||||||||
24/03/2018 | OWN/2017-18/R/329 | 243 | ||||||||||||
24/03/2018 | OWN/2017-18/R/362 | 1,080 | ||||||||||||
26/03/2018 | OWN/2017-18/R/330 | 2,854 | ||||||||||||
26/03/2018 | OWN/2017-18/R/363 | 1,080 | ||||||||||||
27/03/2018 | OWN/2017-18/R/331 | 5,836 | ||||||||||||
27/03/2018 | OWN/2017-18/R/342 | 2,235 | ||||||||||||
27/03/2018 | OWN/2017-18/R/364 | 10,092 | ||||||||||||
28/03/2018 | FFC/2017-18/R/12 | 1,200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/332 | 13,237 | ||||||||||||
28/03/2018 | OWN/2017-18/R/365 | 5,940 | ||||||||||||
29/03/2018 | OWN/2017-18/R/334 | 2,121 | ||||||||||||
29/03/2018 | OWN/2017-18/R/366 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/367 | 713 | ||||||||||||
30/03/2018 | FFC/2017-18/R/13 | 1,800 | ||||||||||||
30/03/2018 | OWN/2017-18/R/335 | 5,030 | ||||||||||||
30/03/2018 | OWN/2017-18/R/336 | 6,960 | ||||||||||||
31/03/2018 | OWN/2017-18/R/337 | 73,207 | ||||||||||||
31/03/2018 | OWN/2017-18/R/368 | 57,065 | ||||||||||||
|