Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/276 | 550 | 01/03/2018 | OWN/2017-18/P/175 | 180,000 | 03/03/2018 | OWN/2017-18/C/103 | 2,930 | ||||||
03/03/2018 | OWN/2017-18/R/217 | 936,000 | 03/03/2018 | FFC/2017-18/P/10 | 936,000 | 03/03/2018 | OWN/2017-18/C/109 | 2,220 | ||||||
03/03/2018 | OWN/2017-18/R/277 | 1,120 | 03/03/2018 | OWN/2017-18/P/176 | 36,000 | 07/03/2018 | OWN/2017-18/C/104 | 7,100 | ||||||
06/03/2018 | OWN/2017-18/R/218 | 3,000 | 03/03/2018 | OWN/2017-18/P/177 | 8,300 | 07/03/2018 | OWN/2017-18/C/110 | 11,660 | ||||||
06/03/2018 | OWN/2017-18/R/278 | 4,715 | 03/03/2018 | OWN/2017-18/P/178 | 7,400 | 14/03/2018 | OWN/2017-18/C/105 | 5,350 | ||||||
07/03/2018 | OWN/2017-18/R/219 | 4,915 | 03/03/2018 | OWN/2017-18/P/225 | 7,600 | 14/03/2018 | OWN/2017-18/C/111 | 4,150 | ||||||
07/03/2018 | OWN/2017-18/R/279 | 7,750 | 05/03/2018 | FFC/2017-18/P/11 | 118 | 15/03/2018 | OWN/2017-18/C/116 | 2,024 | ||||||
09/03/2018 | OWN/2017-18/R/220 | 1,370 | 06/03/2018 | FFC/2017-18/P/12 | 30,700 | 21/03/2018 | OWN/2017-18/C/106 | 44,870 | ||||||
09/03/2018 | OWN/2017-18/R/280 | 3,320 | 07/03/2018 | OWN/2017-18/P/179 | 252,000 | 21/03/2018 | OWN/2017-18/C/112 | 8,240 | ||||||
12/03/2018 | MGNREGA/2017-18/R/9 | 155,467 | 09/03/2018 | OWN/2017-18/P/180 | 1,430 | 27/03/2018 | OWN/2017-18/C/107 | 6,000 | ||||||
13/03/2018 | OWN/2017-18/R/221 | 3,700 | 09/03/2018 | OWN/2017-18/P/226 | 12,000 | 27/03/2018 | OWN/2017-18/C/113 | 3,150 | ||||||
13/03/2018 | OWN/2017-18/R/281 | 3,030 | 09/03/2018 | OWN/2017-18/P/227 | 3,800 | 28/03/2018 | OWN/2017-18/C/108 | 8,650 | ||||||
14/03/2018 | OWN/2017-18/R/222 | 5,910 | 12/03/2018 | OWN/2017-18/P/181 | 24,000 | 28/03/2018 | OWN/2017-18/C/114 | 2,780 | ||||||
14/03/2018 | OWN/2017-18/R/282 | 4,480 | 13/03/2018 | OWN/2017-18/P/182 | 120,000 | |||||||||
19/03/2018 | OWN/2017-18/R/292 | 16,825 | 13/03/2018 | OWN/2017-18/P/183 | 120,000 | |||||||||
19/03/2018 | OWN/2017-18/R/306 | 5,130 | 13/03/2018 | OWN/2017-18/P/184 | 120,000 | |||||||||
20/03/2018 | OWN/2017-18/R/293 | 22,000 | 13/03/2018 | OWN/2017-18/P/185 | 144,000 | |||||||||
20/03/2018 | OWN/2017-18/R/294 | 1,350 | 13/03/2018 | OWN/2017-18/P/228 | 1,400 | |||||||||
20/03/2018 | OWN/2017-18/R/307 | 1,120 | 14/03/2018 | OWN/2017-18/P/186 | 84,000 | |||||||||
21/03/2018 | OWN/2017-18/R/295 | 7,740 | 14/03/2018 | OWN/2017-18/P/188 | 4,000 | |||||||||
21/03/2018 | OWN/2017-18/R/308 | 2,240 | 14/03/2018 | OWN/2017-18/P/229 | 4,275 | |||||||||
23/03/2018 | OWN/2017-18/R/296 | 5,085 | 15/03/2018 | OWN/2017-18/P/187 | 36,000 | |||||||||
23/03/2018 | OWN/2017-18/R/309 | 1,680 | 15/03/2018 | OWN/2017-18/P/189 | 1,270 | |||||||||
24/03/2018 | OWN/2017-18/R/310 | 560 | 15/03/2018 | OWN/2017-18/P/190 | 1,050 | |||||||||
26/03/2018 | BRGF/2017-18/R/5 | 257 | 15/03/2018 | OWN/2017-18/P/191 | 2,200 | |||||||||
26/03/2018 | OWN/2017-18/R/297 | 1,385 | 19/03/2018 | OWN/2017-18/P/231 | 500 | |||||||||
26/03/2018 | OWN/2017-18/R/311 | 1,120 | 21/03/2018 | OWN/2017-18/P/239 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/312 | 1,570 | 24/03/2018 | MGNREGA/2017-18/P/11 | 19,950 | |||||||||
26/03/2018 | OWN/2017-18/R/320 | 2,666 | 24/03/2018 | OWN/2017-18/P/238 | 48,000 | |||||||||
27/03/2018 | OWN/2017-18/R/298 | 2,335 | 26/03/2018 | OWN/2017-18/P/240 | 800 | |||||||||
27/03/2018 | OWN/2017-18/R/299 | 2,691 | 28/03/2018 | MGNREGA/2017-18/P/12 | 43,375 | |||||||||
27/03/2018 | OWN/2017-18/R/313 | 560 | 28/03/2018 | OWN/2017-18/P/241 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/300 | 6,420 | 28/03/2018 | OWN/2017-18/P/242 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/314 | 2,220 | ||||||||||||
29/03/2018 | OWN/2017-18/R/301 | 1,500 | ||||||||||||
29/03/2018 | OWN/2017-18/R/315 | 560 | ||||||||||||
30/03/2018 | OWN/2017-18/R/302 | 1,685 | ||||||||||||
30/03/2018 | OWN/2017-18/R/316 | 1,680 | ||||||||||||
31/03/2018 | OWN/2017-18/R/303 | 16,685 | ||||||||||||
31/03/2018 | OWN/2017-18/R/304 | 17,995 | ||||||||||||
31/03/2018 | OWN/2017-18/R/305 | 6,710 | ||||||||||||
31/03/2018 | OWN/2017-18/R/317 | 11,760 | ||||||||||||
31/03/2018 | OWN/2017-18/R/318 | 25,205 | ||||||||||||
31/03/2018 | OWN/2017-18/R/319 | 6,140 | ||||||||||||
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