Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/114 | 2,960 | 01/03/2018 | FFC/2017-18/P/15 | 800 | 30/03/2018 | FFC/2017-18/C/9 | 845 | ||||||
05/03/2018 | OWN/2017-18/R/115 | 2,060 | 01/03/2018 | OWN/2017-18/P/119 | 10,400 | 31/03/2018 | OWN/2017-18/C/16 | 230 | ||||||
06/03/2018 | OWN/2017-18/R/130 | 10,000 | 01/03/2018 | OWN/2017-18/P/137 | 6,000 | 31/03/2018 | OWN/2017-18/C/29 | 119,103 | ||||||
08/03/2018 | OWN/2017-18/R/131 | 167,447 | 01/03/2018 | OWN/2017-18/P/138 | 6,000 | 31/03/2018 | OWN/2017-18/C/30 | 116,923 | ||||||
14/03/2018 | OWN/2017-18/R/132 | 15,450 | 05/03/2018 | OWN/2017-18/P/120 | 2,150 | |||||||||
14/03/2018 | OWN/2017-18/R/133 | 1,572 | 06/03/2018 | OWN/2017-18/P/139 | 1,100 | |||||||||
14/03/2018 | OWN/2017-18/R/134 | 116,700 | 12/03/2018 | OWN/2017-18/P/166 | 7,163 | |||||||||
15/03/2018 | OWN/2017-18/R/116 | 920 | 12/03/2018 | OWN/2017-18/P/167 | 101,380 | |||||||||
15/03/2018 | OWN/2017-18/R/135 | 4,553 | 12/03/2018 | OWN/2017-18/P/168 | 9,250 | |||||||||
17/03/2018 | OWN/2017-18/R/136 | 4,000 | 12/03/2018 | OWN/2017-18/P/169 | 43,150 | |||||||||
17/03/2018 | OWN/2017-18/R/137 | 44,000 | 12/03/2018 | OWN/2017-18/P/170 | 6,000 | |||||||||
19/03/2018 | OWN/2017-18/R/138 | 25,500 | 13/03/2018 | OWN/2017-18/P/145 | 850 | |||||||||
21/03/2018 | OWN/2017-18/R/117 | 6,179 | 15/03/2018 | OWN/2017-18/P/146 | 1,428 | |||||||||
21/03/2018 | OWN/2017-18/R/139 | 19,296 | 15/03/2018 | OWN/2017-18/P/147 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/118 | 1,540 | 19/03/2018 | OWN/2017-18/P/148 | 1,900 | |||||||||
27/03/2018 | OWN/2017-18/R/140 | 12,000 | 20/03/2018 | TSC/2017-18/P/6 | 4,782 | |||||||||
29/03/2018 | OWN/2017-18/R/119 | 6,153 | 21/03/2018 | FFC/2017-18/P/16 | 1,000 | |||||||||
29/03/2018 | OWN/2017-18/R/120 | 81 | 21/03/2018 | FFC/2017-18/P/17 | 500 | |||||||||
29/03/2018 | OWN/2017-18/R/141 | 362 | 21/03/2018 | OWN/2017-18/P/149 | 3,000 | |||||||||
29/03/2018 | OWN/2017-18/R/142 | 953 | 21/03/2018 | OWN/2017-18/P/150 | 380 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 9,492 | 21/03/2018 | OWN/2017-18/P/151 | 6,133 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 31,349.19 | 21/03/2018 | OWN/2017-18/P/152 | 1,615 | |||||||||
31/03/2018 | FFC/2017-18/R/15 | 845 | 21/03/2018 | OWN/2017-18/P/153 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 3,472 | 21/03/2018 | OWN/2017-18/P/154 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 1,921 | 21/03/2018 | OWN/2017-18/P/155 | 750 | |||||||||
31/03/2018 | OWN/2017-18/R/143 | 4,768 | 21/03/2018 | OWN/2017-18/P/156 | 550 | |||||||||
31/03/2018 | OWN/2017-18/R/145 | 461 | 27/03/2018 | OWN/2017-18/P/157 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/146 | 33,951 | 28/03/2018 | OWN/2017-18/P/121 | 4,983 | |||||||||
31/03/2018 | PYKKA/2017-18/R/1 | 2,967 | 28/03/2018 | TSC/2017-18/P/7 | 295 | |||||||||
31/03/2018 | TSC/2017-18/R/3 | 5,717.25 | 30/03/2018 | OWN/2017-18/P/158 | 3,160 | |||||||||
30/03/2018 | OWN/2017-18/P/159 | 2,880 | ||||||||||||
30/03/2018 | OWN/2017-18/P/160 | 4,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/161 | 10,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/177 | 70,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/178 | 148 | ||||||||||||
30/03/2018 | OWN/2017-18/P/179 | 34,264 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/P/15 | 5,785 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 9,966 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/162 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/163 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/164 | 16,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 1,980 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 17,006 | ||||||||||||
31/03/2018 | OWN/2017-18/P/180 | 17,817 | ||||||||||||
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