Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/250 | 19,025 | 02/03/2018 | OWN/2017-18/P/362 | 13,000 | 07/03/2018 | OWN/2017-18/C/138 | 38,500 | ||||||
01/03/2018 | OWN/2017-18/R/275 | 11,397 | 05/03/2018 | OWN/2017-18/P/334 | 7,000 | 07/03/2018 | OWN/2017-18/C/147 | 32,000 | ||||||
03/03/2018 | OWN/2017-18/R/251 | 6,400 | 05/03/2018 | OWN/2017-18/P/335 | 7,000 | 13/03/2018 | OWN/2017-18/C/148 | 59,850 | ||||||
05/03/2018 | OWN/2017-18/R/252 | 5,700 | 05/03/2018 | OWN/2017-18/P/336 | 4,500 | 14/03/2018 | OWN/2017-18/C/139 | 56,450 | ||||||
05/03/2018 | OWN/2017-18/R/276 | 2,370 | 05/03/2018 | OWN/2017-18/P/337 | 750 | 19/03/2018 | OWN/2017-18/C/140 | 82,691 | ||||||
06/03/2018 | OWN/2017-18/R/253 | 6,400 | 06/03/2018 | OWN/2017-18/P/333 | 5,480 | 20/03/2018 | OWN/2017-18/C/149 | 93,600 | ||||||
06/03/2018 | OWN/2017-18/R/277 | 17,128 | 06/03/2018 | OWN/2017-18/P/363 | 8,510 | 21/03/2018 | OWN/2017-18/C/141 | 63,800 | ||||||
07/03/2018 | OWN/2017-18/R/254 | 8,400 | 06/03/2018 | OWN/2017-18/P/364 | 7,630 | 23/03/2018 | OWN/2017-18/C/142 | 37,280 | ||||||
07/03/2018 | OWN/2017-18/R/278 | 7,898 | 06/03/2018 | OWN/2017-18/P/365 | 7,610 | 27/03/2018 | OWN/2017-18/C/150 | 95,590 | ||||||
08/03/2018 | OWN/2017-18/R/279 | 19,222 | 06/03/2018 | OWN/2017-18/P/366 | 643 | 28/03/2018 | OWN/2017-18/C/143 | 77,464 | ||||||
09/03/2018 | OWN/2017-18/R/255 | 21,550 | 06/03/2018 | OWN/2017-18/P/367 | 1,604 | 28/03/2018 | OWN/2017-18/C/145 | 365 | ||||||
09/03/2018 | OWN/2017-18/R/280 | 3,303 | 06/03/2018 | OWN/2017-18/P/368 | 4,200 | 28/03/2018 | OWN/2017-18/C/151 | 27,150 | ||||||
12/03/2018 | OWN/2017-18/R/256 | 6,500 | 06/03/2018 | OWN/2017-18/P/369 | 2,515 | 31/03/2018 | FFC/2017-18/C/4 | 12,000 | ||||||
12/03/2018 | OWN/2017-18/R/281 | 2,046 | 06/03/2018 | OWN/2017-18/P/370 | 750 | 31/03/2018 | OWN/2017-18/C/152 | 17,768 | ||||||
13/03/2018 | OWN/2017-18/R/257 | 23,200 | 08/03/2018 | MADA/2017-18/P/22 | 9,456 | 31/03/2018 | OWN/2017-18/C/153 | 17,610 | ||||||
13/03/2018 | OWN/2017-18/R/282 | 17,566 | 08/03/2018 | MADA/2017-18/P/23 | 354 | 31/03/2018 | OWN/2017-18/C/154 | 330 | ||||||
14/03/2018 | OWN/2017-18/R/258 | 13,900 | 08/03/2018 | MADA/2017-18/P/24 | 151,944 | |||||||||
14/03/2018 | OWN/2017-18/R/283 | 15,244 | 13/03/2018 | OWN/2017-18/P/371 | 4,000 | |||||||||
15/03/2018 | OWN/2017-18/R/259 | 18,200 | 14/03/2018 | FFC/2017-18/P/47 | 2,995 | |||||||||
15/03/2018 | OWN/2017-18/R/284 | 24,236 | 14/03/2018 | FFC/2017-18/P/48 | 2,995 | |||||||||
16/03/2018 | MGNREGA/2017-18/R/15 | 80,902 | 14/03/2018 | FFC/2017-18/P/49 | 141,864 | |||||||||
16/03/2018 | OWN/2017-18/R/260 | 15,600 | 20/03/2018 | OWN/2017-18/P/372 | 936 | |||||||||
16/03/2018 | OWN/2017-18/R/285 | 22,900 | 20/03/2018 | OWN/2017-18/P/373 | 5,955 | |||||||||
17/03/2018 | MGNREGA/2017-18/R/14 | 97,788 | 20/03/2018 | OWN/2017-18/P/374 | 3,950 | |||||||||
17/03/2018 | OWN/2017-18/R/286 | 31,701 | 20/03/2018 | OWN/2017-18/P/380 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/297 | 19,455 | 21/03/2018 | OWN/2017-18/P/381 | 50,000 | |||||||||
19/03/2018 | OWN/2017-18/R/287 | 4,133 | 21/03/2018 | OWN/2017-18/P/382 | 50,000 | |||||||||
19/03/2018 | OWN/2017-18/R/298 | 12,602 | 22/03/2018 | MGNREGA/2017-18/P/12 | 80,902 | |||||||||
20/03/2018 | OWN/2017-18/R/288 | 26,626 | 26/03/2018 | OWN/2017-18/P/375 | 4,000 | |||||||||
20/03/2018 | OWN/2017-18/R/299 | 21,852 | 26/03/2018 | OWN/2017-18/P/376 | 37,260 | |||||||||
21/03/2018 | OWN/2017-18/R/289 | 39,407 | 26/03/2018 | OWN/2017-18/P/377 | 2,200 | |||||||||
21/03/2018 | OWN/2017-18/R/300 | 17,900 | 26/03/2018 | OWN/2017-18/P/378 | 3,651 | |||||||||
22/03/2018 | OWN/2017-18/R/290 | 27,844 | 27/03/2018 | FFC/2017-18/P/50 | 36,993 | |||||||||
22/03/2018 | OWN/2017-18/R/301 | 21,850 | 27/03/2018 | MGNREGA/2017-18/P/13 | 97,788 | |||||||||
23/03/2018 | OWN/2017-18/R/291 | 15,397 | 27/03/2018 | OWN/2017-18/P/383 | 50,000 | |||||||||
23/03/2018 | OWN/2017-18/R/302 | 29,777 | 27/03/2018 | OWN/2017-18/P/384 | 17,850 | |||||||||
26/03/2018 | FFC/2017-18/R/13 | 12,900 | 29/03/2018 | NRDWSP/2017-18/P/49 | 12,000 | |||||||||
26/03/2018 | OWN/2017-18/R/292 | 43,349 | 31/03/2018 | FFC/2017-18/P/51 | 26,584 | |||||||||
26/03/2018 | OWN/2017-18/R/303 | 15,800 | 31/03/2018 | MGNREGA/2017-18/P/14 | 101,206 | |||||||||
27/03/2018 | MGNREGA/2017-18/R/16 | 73,628 | 31/03/2018 | MGNREGA/2017-18/P/15 | 73,628 | |||||||||
27/03/2018 | MGNREGA/2017-18/R/17 | 101,206 | 31/03/2018 | OWN/2017-18/P/385 | 5,800 | |||||||||
27/03/2018 | OWN/2017-18/R/293 | 23,555 | 31/03/2018 | OWN/2017-18/P/386 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/304 | 8,100 | 31/03/2018 | OWN/2017-18/P/387 | 7,400 | |||||||||
28/03/2018 | OWN/2017-18/R/294 | 6,431 | 31/03/2018 | OWN/2017-18/P/388 | 1,580 | |||||||||
28/03/2018 | OWN/2017-18/R/305 | 29,275 | 31/03/2018 | OWN/2017-18/P/389 | 5,660 | |||||||||
29/03/2018 | NRDWSP/2017-18/R/19 | 10,000 | 31/03/2018 | OWN/2017-18/P/390 | 8,500 | |||||||||
29/03/2018 | OWN/2017-18/R/295 | 4,895 | 31/03/2018 | OWN/2017-18/P/391 | 48,000 | |||||||||
30/03/2018 | OWN/2017-18/R/296 | 694 | 31/03/2018 | OWN/2017-18/P/392 | 1,890 | |||||||||
31/03/2018 | MADA/2017-18/R/10 | 161,400 | 31/03/2018 | OWN/2017-18/P/393 | 21,124 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/18 | 237 | 31/03/2018 | OWN/2017-18/P/394 | 2,925 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/20 | 2,576 | 31/03/2018 | OWN/2017-18/P/395 | 2,741 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/22 | 29 | 31/03/2018 | OWN/2017-18/P/396 | 1,204 | |||||||||
31/03/2018 | OWN/2017-18/R/306 | 108,504 | 31/03/2018 | OWN/2017-18/P/397 | 1,337 | |||||||||
31/03/2018 | OWN/2017-18/R/307 | 89,327 | 31/03/2018 | OWN/2017-18/P/398 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/308 | 1,831 | 31/03/2018 | OWN/2017-18/P/399 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/309 | 74 | 31/03/2018 | OWN/2017-18/P/400 | 4,325 | |||||||||
31/03/2018 | OWN/2017-18/P/401 | 4,750 | ||||||||||||
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