Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/95 | 6,636 | 01/03/2018 | OWN/2017-18/P/96 | 800 | 01/03/2018 | OWN/2017-18/C/42 | 12,800 | ||||||
06/03/2018 | OWN/2017-18/R/96 | 7,013 | 01/03/2018 | OWN/2017-18/P/97 | 178 | 06/03/2018 | OWN/2017-18/C/43 | 6,000 | ||||||
12/03/2018 | MGNREGA/2017-18/R/39 | 23,200 | 06/03/2018 | OWN/2017-18/P/100 | 16,050 | 19/03/2018 | OWN/2017-18/C/38 | 3,000 | ||||||
12/03/2018 | MGNREGA/2017-18/R/40 | 36,416 | 06/03/2018 | OWN/2017-18/P/101 | 382 | 22/03/2018 | OWN/2017-18/C/39 | 2,400 | ||||||
12/03/2018 | MGNREGA/2017-18/R/41 | 23,200 | 06/03/2018 | OWN/2017-18/P/98 | 62,400 | 22/03/2018 | OWN/2017-18/C/40 | 720 | ||||||
12/03/2018 | MGNREGA/2017-18/R/42 | 36,416 | 06/03/2018 | OWN/2017-18/P/99 | 1,010 | 22/03/2018 | OWN/2017-18/C/44 | 10,200 | ||||||
19/03/2018 | OWN/2017-18/R/77 | 2,640 | 13/03/2018 | FFC/2017-18/P/13 | 1,000 | 22/03/2018 | OWN/2017-18/C/45 | 3,400 | ||||||
19/03/2018 | OWN/2017-18/R/78 | 360 | 20/03/2018 | MGNREGA/2017-18/P/45 | 23,200 | 24/03/2018 | OWN/2017-18/C/46 | 3,700 | ||||||
22/03/2018 | OWN/2017-18/R/79 | 1,680 | 20/03/2018 | MGNREGA/2017-18/P/46 | 36,416 | 29/03/2018 | OWN/2017-18/C/47 | 400 | ||||||
22/03/2018 | OWN/2017-18/R/80 | 2,040 | 20/03/2018 | MGNREGA/2017-18/P/47 | 23,200 | 30/03/2018 | TSC/2017-18/C/1 | 1,155 | ||||||
22/03/2018 | OWN/2017-18/R/97 | 14,983 | 20/03/2018 | MGNREGA/2017-18/P/48 | 36,416 | 31/03/2018 | OWN/2017-18/C/41 | 5,990 | ||||||
24/03/2018 | OWN/2017-18/R/81 | 840 | 22/03/2018 | OWN/2017-18/P/102 | 1,823 | 31/03/2018 | OWN/2017-18/C/48 | 13,200 | ||||||
24/03/2018 | OWN/2017-18/R/98 | 3,811 | 22/03/2018 | OWN/2017-18/P/103 | 90 | 31/03/2018 | OWN/2017-18/C/49 | 4,600 | ||||||
25/03/2018 | FFC/2017-18/R/18 | 5,897 | 22/03/2018 | OWN/2017-18/P/104 | 1,750 | |||||||||
28/03/2018 | OWN/2017-18/R/82 | 2,640 | 24/03/2018 | OWN/2017-18/P/105 | 162 | |||||||||
28/03/2018 | OWN/2017-18/R/99 | 15,333 | 24/03/2018 | OWN/2017-18/P/106 | 100 | |||||||||
29/03/2018 | OWN/2017-18/R/100 | 13,210 | 28/03/2018 | OWN/2017-18/P/107 | 350 | |||||||||
29/03/2018 | OWN/2017-18/R/83 | 2,880 | 28/03/2018 | OWN/2017-18/P/108 | 400 | |||||||||
29/03/2018 | OWN/2017-18/R/84 | 1,440 | 28/03/2018 | OWN/2017-18/P/109 | 399 | |||||||||
30/03/2018 | OWN/2017-18/R/101 | 13,557 | 28/03/2018 | OWN/2017-18/P/110 | 320 | |||||||||
30/03/2018 | OWN/2017-18/R/102 | 5,614 | 28/03/2018 | OWN/2017-18/P/111 | 585 | |||||||||
30/03/2018 | OWN/2017-18/R/85 | 2,040 | 28/03/2018 | OWN/2017-18/P/112 | 360 | |||||||||
30/03/2018 | OWN/2017-18/R/86 | 2,280 | 28/03/2018 | OWN/2017-18/P/113 | 133 | |||||||||
30/03/2018 | OWN/2017-18/R/87 | 1,560 | 28/03/2018 | OWN/2017-18/P/114 | 800 | |||||||||
30/03/2018 | OWN/2017-18/R/88 | 2,880 | 28/03/2018 | OWN/2017-18/P/115 | 100 | |||||||||
30/03/2018 | OWN/2017-18/R/89 | 1,560 | 28/03/2018 | OWN/2017-18/P/116 | 50 | |||||||||
30/03/2018 | TSC/2017-18/R/2 | 330 | 28/03/2018 | OWN/2017-18/P/117 | 350 | |||||||||
30/03/2018 | TSC/2017-18/R/3 | 330 | 28/03/2018 | OWN/2017-18/P/118 | 53 | |||||||||
30/03/2018 | TSC/2017-18/R/4 | 330 | 29/03/2018 | OWN/2017-18/P/119 | 58 | |||||||||
30/03/2018 | TSC/2017-18/R/5 | 330 | 29/03/2018 | OWN/2017-18/P/120 | 3,400 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/43 | 518 | 29/03/2018 | OWN/2017-18/P/121 | 1,100 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 14,163 | 29/03/2018 | OWN/2017-18/P/122 | 380 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 1,160 | 30/03/2018 | OWN/2017-18/P/123 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 3,139 | 30/03/2018 | OWN/2017-18/P/124 | 10,600 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 120 | 30/03/2018 | OWN/2017-18/P/125 | 2,230 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 2,400 | 30/03/2018 | OWN/2017-18/P/94 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 2,280 | 30/03/2018 | TSC/2017-18/P/2 | 20,900 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 1,200 | 31/03/2018 | FFC/2017-18/P/14 | 20,440 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 508 | 31/03/2018 | FFC/2017-18/P/15 | 30,000 | |||||||||
31/03/2018 | TSC/2017-18/R/6 | 330 | 31/03/2018 | OWN/2017-18/P/126 | 11,700 | |||||||||
31/03/2018 | TSC/2017-18/R/7 | 330 | 31/03/2018 | OWN/2017-18/P/127 | 8,048 | |||||||||
31/03/2018 | TSC/2017-18/R/8 | 330 | 31/03/2018 | OWN/2017-18/P/128 | 994 | |||||||||
31/03/2018 | TSC/2017-18/R/9 | 330 | 31/03/2018 | OWN/2017-18/P/129 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/P/130 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/131 | 350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 399 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 355 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 1,560 | ||||||||||||
31/03/2018 | TSC/2017-18/P/3 | 20,900 | ||||||||||||
|