Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/139 | 236 | 01/03/2018 | OWN/2017-18/P/131 | 4,000 | |||||||||
05/03/2018 | FFC/2017-18/R/11 | 8,925 | 01/03/2018 | OWN/2017-18/P/143 | 7,175 | |||||||||
05/03/2018 | FFC/2017-18/R/12 | 8,925 | 01/03/2018 | OWN/2017-18/P/144 | 660 | |||||||||
05/03/2018 | OWN/2017-18/R/140 | 606 | 01/03/2018 | OWN/2017-18/P/145 | 10,000 | |||||||||
05/03/2018 | OWN/2017-18/R/253 | 8,925 | 01/03/2018 | OWN/2017-18/P/146 | 5,000 | |||||||||
06/03/2018 | OWN/2017-18/R/141 | 11,968 | 01/03/2018 | OWN/2017-18/P/147 | 5,035 | |||||||||
06/03/2018 | OWN/2017-18/R/197 | 1,500 | 01/03/2018 | OWN/2017-18/P/148 | 60 | |||||||||
06/03/2018 | OWN/2017-18/R/198 | 1,500 | 01/03/2018 | OWN/2017-18/P/149 | 18 | |||||||||
06/03/2018 | OWN/2017-18/R/199 | 1,500 | 01/03/2018 | OWN/2017-18/P/150 | 4,280 | |||||||||
06/03/2018 | OWN/2017-18/R/217 | 7,810 | 01/03/2018 | OWN/2017-18/P/151 | 8,440 | |||||||||
07/03/2018 | OWN/2017-18/R/142 | 3,772 | 01/03/2018 | OWN/2017-18/P/152 | 6,540 | |||||||||
07/03/2018 | OWN/2017-18/R/218 | 300 | 01/03/2018 | OWN/2017-18/P/153 | 7,175 | |||||||||
09/03/2018 | OWN/2017-18/R/143 | 5,454 | 01/03/2018 | OWN/2017-18/P/154 | 8,320 | |||||||||
09/03/2018 | OWN/2017-18/R/219 | 6,660 | 01/03/2018 | OWN/2017-18/P/155 | 3,355 | |||||||||
09/03/2018 | OWN/2017-18/R/246 | 402 | 01/03/2018 | OWN/2017-18/P/156 | 544 | |||||||||
12/03/2018 | OWN/2017-18/R/220 | 2,160 | 01/03/2018 | OWN/2017-18/P/157 | 2,090 | |||||||||
19/03/2018 | OWN/2017-18/R/221 | 8,240 | 01/03/2018 | OWN/2017-18/P/158 | 27,720 | |||||||||
20/03/2018 | OWN/2017-18/R/222 | 10,320 | 01/03/2018 | OWN/2017-18/P/159 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/223 | 2,970 | 01/03/2018 | OWN/2017-18/P/160 | 650 | |||||||||
24/03/2018 | OWN/2017-18/R/187 | 732 | 01/03/2018 | OWN/2017-18/P/161 | 9,175 | |||||||||
24/03/2018 | OWN/2017-18/R/224 | 3,358 | 06/03/2018 | OWN/2017-18/P/126 | 20,000 | |||||||||
24/03/2018 | OWN/2017-18/R/225 | 8,290 | 06/03/2018 | OWN/2017-18/P/132 | 1,770 | |||||||||
26/03/2018 | OWN/2017-18/R/226 | 4,520 | 14/03/2018 | FFC/2017-18/P/17 | 3,969 | |||||||||
26/03/2018 | OWN/2017-18/R/227 | 700 | 14/03/2018 | FFC/2017-18/P/18 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/205 | 6,010 | 14/03/2018 | OWN/2017-18/P/118 | 3,780 | |||||||||
27/03/2018 | OWN/2017-18/R/228 | 9,700 | 14/03/2018 | OWN/2017-18/P/119 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/206 | 7,570 | 15/03/2018 | OWN/2017-18/P/162 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/254 | 3,358 | 20/03/2018 | OWN/2017-18/P/114 | 10,000 | |||||||||
29/03/2018 | OWN/2017-18/R/207 | 7,010 | 21/03/2018 | OWN/2017-18/P/133 | 20,000 | |||||||||
30/03/2018 | OWN/2017-18/R/208 | 1,300 | 23/03/2018 | OWN/2017-18/P/163 | 4,000 | |||||||||
30/03/2018 | OWN/2017-18/R/247 | 2,140 | 26/03/2018 | FFC/2017-18/P/19 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/250 | 8,029 | 26/03/2018 | OWN/2017-18/P/136 | 1,150 | |||||||||
30/03/2018 | OWN/2017-18/R/255 | 1,239 | 26/03/2018 | OWN/2017-18/P/137 | 1,384 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 9,809 | 26/03/2018 | OWN/2017-18/P/164 | 2,110 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 8,393 | 27/03/2018 | OWN/2017-18/P/165 | 20,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 28 | 28/03/2018 | OWN/2017-18/P/138 | 2,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 28 | 31/03/2018 | OWN/2017-18/P/140 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/248 | 13,460 | 31/03/2018 | OWN/2017-18/P/141 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/249 | 7,610 | 31/03/2018 | OWN/2017-18/P/168 | 27,325 | |||||||||
31/03/2018 | OWN/2017-18/R/251 | 7,151 | 31/03/2018 | OWN/2017-18/P/171 | 4,790 | |||||||||
31/03/2018 | OWN/2017-18/R/252 | 8,829 | 31/03/2018 | OWN/2017-18/P/172 | 1,240 | |||||||||
31/03/2018 | OWN/2017-18/R/256 | 96 | ||||||||||||
31/03/2018 | OWN/2017-18/R/257 | 207 | ||||||||||||
31/03/2018 | OWN/2017-18/R/258 | 6,792 | ||||||||||||
31/03/2018 | TSC/2017-18/R/4 | 1,912 | ||||||||||||
31/03/2018 | TSC/2017-18/R/5 | 731 | ||||||||||||
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