Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/144 | 9,031 | 05/03/2018 | OWN/2017-18/P/186 | 900 | |||||||||
01/03/2018 | OWN/2017-18/R/177 | 2,250 | 06/03/2018 | OWN/2017-18/P/187 | 600 | |||||||||
04/03/2018 | OWN/2017-18/R/178 | 975 | 08/03/2018 | OWN/2017-18/P/168 | 300 | |||||||||
05/03/2018 | OWN/2017-18/R/179 | 3,200 | 14/03/2018 | MGNREGA/2017-18/P/7 | 5,340 | |||||||||
06/03/2018 | OWN/2017-18/R/180 | 5,150 | 15/03/2018 | OWN/2017-18/P/169 | 16,980 | |||||||||
07/03/2018 | OWN/2017-18/R/145 | 3,499 | 15/03/2018 | OWN/2017-18/P/170 | 5,290 | |||||||||
07/03/2018 | OWN/2017-18/R/181 | 4,200 | 16/03/2018 | OWN/2017-18/P/150 | 1,210 | |||||||||
08/03/2018 | OWN/2017-18/R/146 | 9,100 | 16/03/2018 | OWN/2017-18/P/151 | 360 | |||||||||
08/03/2018 | OWN/2017-18/R/182 | 4,125 | 16/03/2018 | OWN/2017-18/P/171 | 4,708 | |||||||||
09/03/2018 | OWN/2017-18/R/147 | 8,390 | 16/03/2018 | OWN/2017-18/P/172 | 600 | |||||||||
09/03/2018 | OWN/2017-18/R/183 | 9,975 | 17/03/2018 | OWN/2017-18/P/152 | 15,300 | |||||||||
12/03/2018 | OWN/2017-18/R/148 | 9,645 | 20/03/2018 | OWN/2017-18/P/173 | 4,500 | |||||||||
13/03/2018 | OWN/2017-18/R/149 | 3,987 | 21/03/2018 | OWN/2017-18/P/174 | 253 | |||||||||
13/03/2018 | OWN/2017-18/R/184 | 12,000 | 22/03/2018 | OWN/2017-18/P/175 | 38,037 | |||||||||
14/03/2018 | OWN/2017-18/R/150 | 5,216 | 23/03/2018 | OWN/2017-18/P/153 | 800 | |||||||||
14/03/2018 | OWN/2017-18/R/185 | 6,325 | 25/03/2018 | OWN/2017-18/P/154 | 295 | |||||||||
14/03/2018 | OWN/2017-18/R/199 | 60,793 | 25/03/2018 | OWN/2017-18/P/155 | 230 | |||||||||
15/03/2018 | OWN/2017-18/R/151 | 5,769 | 27/03/2018 | OWN/2017-18/P/156 | 49,560 | |||||||||
15/03/2018 | OWN/2017-18/R/186 | 3,875 | 27/03/2018 | OWN/2017-18/P/157 | 35,400 | |||||||||
16/03/2018 | OWN/2017-18/R/152 | 21,054 | 27/03/2018 | OWN/2017-18/P/158 | 12,980 | |||||||||
16/03/2018 | OWN/2017-18/R/187 | 11,125 | 27/03/2018 | OWN/2017-18/P/159 | 12,980 | |||||||||
17/03/2018 | MGNREGA/2017-18/R/12 | 2,894 | 27/03/2018 | OWN/2017-18/P/176 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/153 | 11,788 | 28/03/2018 | FFC/2017-18/P/13 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/154 | 9,299 | 28/03/2018 | OWN/2017-18/P/177 | 22,500 | |||||||||
19/03/2018 | OWN/2017-18/R/188 | 4,825 | 30/03/2018 | FFC/2017-18/P/14 | 99,831 | |||||||||
20/03/2018 | OWN/2017-18/R/163 | 9,413 | 30/03/2018 | OWN/2017-18/P/178 | 2,400 | |||||||||
20/03/2018 | OWN/2017-18/R/189 | 5,850 | 31/03/2018 | OWN/2017-18/P/160 | 3,304 | |||||||||
20/03/2018 | OWN/2017-18/R/190 | 3,675 | 31/03/2018 | OWN/2017-18/P/161 | 944 | |||||||||
21/03/2018 | OWN/2017-18/R/164 | 7,912 | 31/03/2018 | OWN/2017-18/P/162 | 21,200 | |||||||||
21/03/2018 | OWN/2017-18/R/191 | 18,400 | 31/03/2018 | OWN/2017-18/P/163 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/165 | 8,747 | 31/03/2018 | OWN/2017-18/P/164 | 2,250 | |||||||||
22/03/2018 | OWN/2017-18/R/192 | 9,925 | 31/03/2018 | OWN/2017-18/P/165 | 4,967 | |||||||||
23/03/2018 | OWN/2017-18/R/166 | 9,762 | 31/03/2018 | OWN/2017-18/P/166 | 38,400 | |||||||||
23/03/2018 | OWN/2017-18/R/193 | 5,475 | 31/03/2018 | OWN/2017-18/P/167 | 9,350 | |||||||||
24/03/2018 | OWN/2017-18/R/167 | 4,870 | 31/03/2018 | OWN/2017-18/P/179 | 18,700 | |||||||||
25/03/2018 | OWN/2017-18/R/168 | 6,105 | 31/03/2018 | OWN/2017-18/P/180 | 38,400 | |||||||||
26/03/2018 | OWN/2017-18/R/194 | 9,675 | 31/03/2018 | OWN/2017-18/P/181 | 4,250 | |||||||||
27/03/2018 | OWN/2017-18/R/169 | 2,975 | 31/03/2018 | OWN/2017-18/P/182 | 50,000 | |||||||||
27/03/2018 | OWN/2017-18/R/170 | 48,150 | 31/03/2018 | OWN/2017-18/P/183 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/171 | 494 | 31/03/2018 | OWN/2017-18/P/184 | 1,200 | |||||||||
27/03/2018 | OWN/2017-18/R/172 | 383 | 31/03/2018 | OWN/2017-18/P/185 | 3,300 | |||||||||
27/03/2018 | OWN/2017-18/R/195 | 8,575 | 31/03/2018 | OWN/2017-18/P/188 | 2,550 | |||||||||
28/03/2018 | OWN/2017-18/R/196 | 2,925 | ||||||||||||
29/03/2018 | OWN/2017-18/R/173 | 6,302 | ||||||||||||
30/03/2018 | OWN/2017-18/R/174 | 9,022 | ||||||||||||
30/03/2018 | OWN/2017-18/R/197 | 16,575 | ||||||||||||
31/03/2018 | OWN/2017-18/R/175 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/176 | 26,421 | ||||||||||||
31/03/2018 | OWN/2017-18/R/198 | 28,125 | ||||||||||||
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