Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/208 | 2,131 | 01/03/2018 | FFC/2017-18/P/42 | 4,000 | |||||||||
01/03/2018 | OWN/2017-18/R/349 | 3,889 | 01/03/2018 | FFC/2017-18/P/43 | 71,000 | |||||||||
01/03/2018 | OWN/2017-18/R/350 | 400 | 01/03/2018 | FFC/2017-18/P/44 | 40,000 | |||||||||
03/03/2018 | OWN/2017-18/R/209 | 7,250 | 01/03/2018 | OWN/2017-18/P/357 | 1,297 | |||||||||
03/03/2018 | OWN/2017-18/R/351 | 198 | 01/03/2018 | OWN/2017-18/P/358 | 2,500 | |||||||||
03/03/2018 | OWN/2017-18/R/352 | 2,879 | 03/03/2018 | FFC/2017-18/P/45 | 188,300 | |||||||||
05/03/2018 | OWN/2017-18/R/210 | 13,687 | 03/03/2018 | FFC/2017-18/P/46 | 120,867 | |||||||||
05/03/2018 | OWN/2017-18/R/353 | 19,872 | 03/03/2018 | FFC/2017-18/P/47 | 28,000 | |||||||||
05/03/2018 | OWN/2017-18/R/354 | 2,659 | 03/03/2018 | OWN/2017-18/P/359 | 3,000 | |||||||||
07/03/2018 | OWN/2017-18/R/211 | 4,475 | 07/03/2018 | FFC/2017-18/P/48 | 190,348 | |||||||||
07/03/2018 | OWN/2017-18/R/355 | 516 | 07/03/2018 | OWN/2017-18/P/360 | 10,000 | |||||||||
07/03/2018 | OWN/2017-18/R/356 | 5,399 | 08/03/2018 | FFC/2017-18/P/49 | 120,000 | |||||||||
08/03/2018 | OWN/2017-18/R/212 | 2,975 | 08/03/2018 | OWN/2017-18/P/176 | 500 | |||||||||
08/03/2018 | OWN/2017-18/R/213 | 1,520 | 08/03/2018 | OWN/2017-18/P/361 | 4,215 | |||||||||
08/03/2018 | OWN/2017-18/R/357 | 16,771 | 08/03/2018 | OWN/2017-18/P/362 | 5,500 | |||||||||
08/03/2018 | OWN/2017-18/R/358 | 1,548 | 09/03/2018 | FFC/2017-18/P/50 | 342,962 | |||||||||
09/03/2018 | OWN/2017-18/R/214 | 3,720 | 09/03/2018 | FFC/2017-18/P/51 | 92,840 | |||||||||
09/03/2018 | OWN/2017-18/R/360 | 4,409 | 09/03/2018 | FFC/2017-18/P/52 | 312,636 | |||||||||
09/03/2018 | OWN/2017-18/R/361 | 276 | 09/03/2018 | OWN/2017-18/P/363 | 2,100 | |||||||||
09/03/2018 | OWN/2017-18/R/362 | 114,900 | 09/03/2018 | OWN/2017-18/P/364 | 4,830 | |||||||||
12/03/2018 | OWN/2017-18/R/215 | 5,455 | 09/03/2018 | OWN/2017-18/P/365 | 8,000 | |||||||||
12/03/2018 | OWN/2017-18/R/363 | 1,448 | 12/03/2018 | FFC/2017-18/P/53 | 44,900 | |||||||||
12/03/2018 | OWN/2017-18/R/364 | 11,013 | 12/03/2018 | OWN/2017-18/P/177 | 2,200 | |||||||||
13/03/2018 | OWN/2017-18/R/365 | 11,641 | 12/03/2018 | OWN/2017-18/P/366 | 3,500 | |||||||||
13/03/2018 | OWN/2017-18/R/366 | 854 | 13/03/2018 | OWN/2017-18/P/367 | 5,500 | |||||||||
14/03/2018 | OWN/2017-18/R/216 | 10,455 | 13/03/2018 | OWN/2017-18/P/368 | 47 | |||||||||
14/03/2018 | OWN/2017-18/R/217 | 285,891 | 14/03/2018 | OWN/2017-18/P/178 | 60 | |||||||||
15/03/2018 | OWN/2017-18/R/367 | 1,704 | 15/03/2018 | OWN/2017-18/P/369 | 8,000 | |||||||||
15/03/2018 | OWN/2017-18/R/368 | 12,272 | 17/03/2018 | OWN/2017-18/P/179 | 1,500 | |||||||||
17/03/2018 | MGNREGA/2017-18/R/7 | 4,792 | 17/03/2018 | OWN/2017-18/P/370 | 6,500 | |||||||||
17/03/2018 | OWN/2017-18/R/218 | 13,394 | 17/03/2018 | OWN/2017-18/P/371 | 3,634 | |||||||||
17/03/2018 | OWN/2017-18/R/369 | 637 | 17/03/2018 | OWN/2017-18/P/372 | 14,351 | |||||||||
17/03/2018 | OWN/2017-18/R/370 | 10,703 | 17/03/2018 | OWN/2017-18/P/373 | 44,583 | |||||||||
17/03/2018 | OWN/2017-18/R/371 | 97,312 | 19/03/2018 | OWN/2017-18/P/374 | 9,480 | |||||||||
19/03/2018 | OWN/2017-18/R/219 | 9,218 | 22/03/2018 | FFC/2017-18/P/54 | 45,000 | |||||||||
19/03/2018 | OWN/2017-18/R/372 | 9,017 | 22/03/2018 | FFC/2017-18/P/55 | 341,202 | |||||||||
19/03/2018 | OWN/2017-18/R/374 | 620 | 22/03/2018 | OWN/2017-18/P/180 | 8,400 | |||||||||
22/03/2018 | OWN/2017-18/R/220 | 17,955 | 22/03/2018 | OWN/2017-18/P/375 | 5,970 | |||||||||
22/03/2018 | OWN/2017-18/R/375 | 850 | 23/03/2018 | FFC/2017-18/P/56 | 45,000 | |||||||||
22/03/2018 | OWN/2017-18/R/377 | 9,842 | 26/03/2018 | OWN/2017-18/P/181 | 7,000 | |||||||||
26/03/2018 | CRF/2017-18/R/6 | 97.74 | 26/03/2018 | OWN/2017-18/P/376 | 1,800 | |||||||||
26/03/2018 | MGNREGA/2017-18/R/8 | 62.02 | 26/03/2018 | OWN/2017-18/P/377 | 13,430 | |||||||||
26/03/2018 | OWN/2017-18/R/221 | 7,630 | 26/03/2018 | OWN/2017-18/P/378 | 30,000 | |||||||||
26/03/2018 | OWN/2017-18/R/373 | 8,504 | 26/03/2018 | OWN/2017-18/P/379 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/376 | 1,969 | 27/03/2018 | FFC/2017-18/P/57 | 47,500 | |||||||||
28/03/2018 | OWN/2017-18/R/222 | 4,000 | 27/03/2018 | FFC/2017-18/P/58 | 304,040 | |||||||||
28/03/2018 | OWN/2017-18/R/234 | 2,172 | 27/03/2018 | FFC/2017-18/P/59 | 30,000 | |||||||||
28/03/2018 | OWN/2017-18/R/298 | 7,184 | 28/03/2018 | OWN/2017-18/P/182 | 2,300 | |||||||||
28/03/2018 | OWN/2017-18/R/311 | 60,520 | 28/03/2018 | OWN/2017-18/P/380 | 1,142 | |||||||||
28/03/2018 | OWN/2017-18/R/378 | 1,781 | 28/03/2018 | OWN/2017-18/P/381 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/379 | 361 | 31/03/2018 | FFC/2017-18/P/60 | 32,650 | |||||||||
28/03/2018 | OWN/2017-18/R/380 | 1,781 | 31/03/2018 | FFC/2017-18/P/61 | 157,450 | |||||||||
31/03/2018 | CRF/2017-18/R/8 | 1,694.84 | 31/03/2018 | MGNREGA/2017-18/P/2 | 31,125.55 | |||||||||
31/03/2018 | FFC/2017-18/R/15 | 15,755 | 31/03/2018 | OWN/2017-18/P/382 | 5,010 | |||||||||
31/03/2018 | OWN/2017-18/R/381 | 60,716 | 31/03/2018 | OWN/2017-18/P/383 | 17,065 | |||||||||
31/03/2018 | OWN/2017-18/R/382 | 2,635 | 31/03/2018 | OWN/2017-18/P/384 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/P/385 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/386 | 3,930 | ||||||||||||
31/03/2018 | OWN/2017-18/P/387 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/388 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/389 | 129,168 | ||||||||||||
31/03/2018 | OWN/2017-18/P/390 | 88,637 | ||||||||||||
31/03/2018 | OWN/2017-18/P/391 | 102,267 | ||||||||||||
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