Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/396 | 2,520 | 01/03/2018 | OWN/2017-18/P/161 | 3,000 | 01/03/2018 | OWN/2017-18/C/132 | 14,760 | ||||||
03/03/2018 | OWN/2017-18/R/386 | 100 | 08/03/2018 | OWN/2017-18/P/162 | 199,500 | 09/03/2018 | OWN/2017-18/C/110 | 100 | ||||||
03/03/2018 | OWN/2017-18/R/397 | 37 | 09/03/2018 | OWN/2017-18/P/163 | 14,490 | 09/03/2018 | OWN/2017-18/C/114 | 3,500 | ||||||
05/03/2018 | OWN/2017-18/R/398 | 312 | 09/03/2018 | OWN/2017-18/P/164 | 1,500 | 12/03/2018 | OWN/2017-18/C/115 | 5,710 | ||||||
08/03/2018 | OWN/2017-18/R/399 | 168 | 13/03/2018 | FFC/2017-18/P/21 | 288,000 | 14/03/2018 | OWN/2017-18/C/116 | 900 | ||||||
08/03/2018 | OWN/2017-18/R/433 | 7,500 | 13/03/2018 | OWN/2017-18/P/165 | 132,000 | 20/03/2018 | OWN/2017-18/C/111 | 1,200 | ||||||
09/03/2018 | OWN/2017-18/R/400 | 3,000 | 14/03/2018 | OWN/2017-18/P/158 | 1,700 | 20/03/2018 | OWN/2017-18/C/117 | 3,170 | ||||||
10/03/2018 | OWN/2017-18/R/401 | 5,710 | 14/03/2018 | OWN/2017-18/P/168 | 180,000 | 20/03/2018 | OWN/2017-18/C/128 | 7,978 | ||||||
10/03/2018 | OWN/2017-18/R/402 | 40 | 14/03/2018 | OWN/2017-18/P/169 | 7,350 | 22/03/2018 | OWN/2017-18/C/112 | 2,750 | ||||||
12/03/2018 | OWN/2017-18/R/403 | 20 | 16/03/2018 | OWN/2017-18/P/170 | 7,000 | 22/03/2018 | OWN/2017-18/C/118 | 12,550 | ||||||
13/03/2018 | OWN/2017-18/R/404 | 1,286 | 21/03/2018 | FFC/2017-18/P/22 | 114,260 | 22/03/2018 | OWN/2017-18/C/119 | 3,800 | ||||||
13/03/2018 | OWN/2017-18/R/434 | 288,000 | 21/03/2018 | OWN/2017-18/P/172 | 49,295 | 26/03/2018 | OWN/2017-18/C/120 | 46,510 | ||||||
14/03/2018 | OWN/2017-18/R/405 | 20 | 22/03/2018 | MGNREGA/2017-18/P/12 | 2.95 | 26/03/2018 | OWN/2017-18/C/121 | 15,400 | ||||||
15/03/2018 | OWN/2017-18/R/406 | 40 | 23/03/2018 | OWN/2017-18/P/171 | 45,664 | 26/03/2018 | OWN/2017-18/C/122 | 6,790 | ||||||
16/03/2018 | OWN/2017-18/R/407 | 60 | 24/03/2018 | OWN/2017-18/P/166 | 118 | 26/03/2018 | OWN/2017-18/C/123 | 5,040 | ||||||
17/03/2018 | OWN/2017-18/R/387 | 200 | 24/03/2018 | OWN/2017-18/P/173 | 12,000 | 28/03/2018 | OWN/2017-18/C/113 | 900 | ||||||
17/03/2018 | OWN/2017-18/R/408 | 898 | 24/03/2018 | OWN/2017-18/P/174 | 1,750 | 28/03/2018 | OWN/2017-18/C/124 | 475 | ||||||
19/03/2018 | OWN/2017-18/R/388 | 500 | 26/03/2018 | OWN/2017-18/P/159 | 10,000 | 28/03/2018 | OWN/2017-18/C/126 | 800 | ||||||
19/03/2018 | OWN/2017-18/R/409 | 2,530 | 27/03/2018 | FFC/2017-18/P/23 | 88,000 | 28/03/2018 | OWN/2017-18/C/129 | 20,000 | ||||||
20/03/2018 | OWN/2017-18/R/389 | 500 | 27/03/2018 | FFC/2017-18/P/24 | 54,000 | 28/03/2018 | OWN/2017-18/C/133 | 3,130 | ||||||
20/03/2018 | OWN/2017-18/R/411 | 80 | 27/03/2018 | FFC/2017-18/P/25 | 25,600 | 31/03/2018 | OWN/2017-18/C/125 | 2,800 | ||||||
20/03/2018 | OWN/2017-18/R/439 | 11,679 | 27/03/2018 | FFC/2017-18/P/26 | 60,000 | 31/03/2018 | OWN/2017-18/C/127 | 6,050 | ||||||
21/03/2018 | OWN/2017-18/R/390 | 2,925 | 27/03/2018 | OWN/2017-18/P/175 | 60,000 | |||||||||
21/03/2018 | OWN/2017-18/R/412 | 8,200 | 28/03/2018 | OWN/2017-18/P/160 | 1,750 | |||||||||
22/03/2018 | OWN/2017-18/R/391 | 5,110 | 28/03/2018 | OWN/2017-18/P/176 | 2,100 | |||||||||
22/03/2018 | OWN/2017-18/R/413 | 24,933 | 31/03/2018 | OWN/2017-18/P/167 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/414 | 40 | 31/03/2018 | OWN/2017-18/P/177 | 744 | |||||||||
23/03/2018 | OWN/2017-18/R/392 | 2,980 | 31/03/2018 | OWN/2017-18/P/178 | 27,375 | |||||||||
23/03/2018 | OWN/2017-18/R/415 | 24,033 | 31/03/2018 | OWN/2017-18/P/179 | 24,075 | |||||||||
23/03/2018 | OWN/2017-18/R/416 | 1,200 | 31/03/2018 | OWN/2017-18/P/180 | 3,450 | |||||||||
24/03/2018 | OWN/2017-18/R/393 | 2,968 | 31/03/2018 | OWN/2017-18/P/181 | 2,850 | |||||||||
24/03/2018 | OWN/2017-18/R/417 | 15,530 | 31/03/2018 | OWN/2017-18/P/182 | 324,000 | |||||||||
26/03/2018 | OWN/2017-18/R/394 | 1,075 | 31/03/2018 | OWN/2017-18/P/183 | 180,000 | |||||||||
26/03/2018 | OWN/2017-18/R/418 | 734 | 31/03/2018 | OWN/2017-18/P/184 | 17,600 | |||||||||
26/03/2018 | OWN/2017-18/R/419 | 160 | 31/03/2018 | OWN/2017-18/P/185 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/395 | 475 | 31/03/2018 | OWN/2017-18/P/186 | 40,400 | |||||||||
27/03/2018 | OWN/2017-18/R/420 | 2,041 | ||||||||||||
27/03/2018 | OWN/2017-18/R/421 | 1,120 | ||||||||||||
28/03/2018 | OWN/2017-18/R/422 | 600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/427 | 20,895 | ||||||||||||
28/03/2018 | OWN/2017-18/R/428 | 1,120 | ||||||||||||
28/03/2018 | OWN/2017-18/R/432 | 24,211 | ||||||||||||
29/03/2018 | OWN/2017-18/R/423 | 2,440 | ||||||||||||
29/03/2018 | OWN/2017-18/R/429 | 5,592 | ||||||||||||
30/03/2018 | OWN/2017-18/R/424 | 360 | ||||||||||||
30/03/2018 | OWN/2017-18/R/430 | 1,219 | ||||||||||||
31/03/2018 | OWN/2017-18/R/425 | 6,190 | ||||||||||||
31/03/2018 | OWN/2017-18/R/431 | 14,477 | ||||||||||||
31/03/2018 | OWN/2017-18/R/436 | 540,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/437 | 89,512 | ||||||||||||
31/03/2018 | OWN/2017-18/R/438 | 500 | ||||||||||||
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