Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/1065 | 73 | 01/03/2018 | OWN/2017-18/P/136 | 3,000 | 05/03/2018 | OWN/2017-18/C/2 | 6,062 | ||||||
01/03/2018 | OWN/2017-18/R/1066 | 472 | 05/03/2018 | OWN/2017-18/P/164 | 10,000 | 06/03/2018 | OWN/2017-18/C/3 | 10,411 | ||||||
01/03/2018 | OWN/2017-18/R/1067 | 564 | 09/03/2018 | OWN/2017-18/P/137 | 4,000 | 27/03/2018 | OWN/2017-18/C/1 | 5,365 | ||||||
01/03/2018 | OWN/2017-18/R/1068 | 179 | 13/03/2018 | OWN/2017-18/P/138 | 15,616 | 31/03/2018 | FFC/2017-18/C/1 | 4,692 | ||||||
01/03/2018 | OWN/2017-18/R/1069 | 135 | 23/03/2018 | FFC/2017-18/P/1 | 32,000 | |||||||||
01/03/2018 | OWN/2017-18/R/1070 | 220 | 25/03/2018 | MGNREGA/2017-18/P/4 | 403,485 | |||||||||
01/03/2018 | OWN/2017-18/R/1071 | 496 | 25/03/2018 | OWN/2017-18/P/165 | 24,337.8 | |||||||||
01/03/2018 | OWN/2017-18/R/1072 | 1,318 | 27/03/2018 | OWN/2017-18/P/139 | 106.2 | |||||||||
01/03/2018 | OWN/2017-18/R/1073 | 668 | 27/03/2018 | OWN/2017-18/P/140 | 57,985 | |||||||||
01/03/2018 | OWN/2017-18/R/1074 | 498 | 27/03/2018 | OWN/2017-18/P/141 | 4,500 | |||||||||
05/03/2018 | OWN/2017-18/R/1337 | 85 | 27/03/2018 | OWN/2017-18/P/142 | 9,664 | |||||||||
05/03/2018 | OWN/2017-18/R/1338 | 340 | 27/03/2018 | OWN/2017-18/P/143 | 5,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1339 | 680 | 27/03/2018 | OWN/2017-18/P/144 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1340 | 85 | 27/03/2018 | OWN/2017-18/P/145 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1341 | 85 | 27/03/2018 | OWN/2017-18/P/146 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1342 | 85 | 27/03/2018 | OWN/2017-18/P/147 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1343 | 340 | 27/03/2018 | OWN/2017-18/P/148 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1344 | 255 | 27/03/2018 | OWN/2017-18/P/149 | 3,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1345 | 255 | 27/03/2018 | OWN/2017-18/P/150 | 15,000 | |||||||||
05/03/2018 | OWN/2017-18/R/1346 | 85 | 27/03/2018 | OWN/2017-18/P/151 | 2,600 | |||||||||
05/03/2018 | OWN/2017-18/R/1347 | 85 | 27/03/2018 | OWN/2017-18/P/152 | 2,600 | |||||||||
05/03/2018 | OWN/2017-18/R/1348 | 85 | 27/03/2018 | OWN/2017-18/P/153 | 2,600 | |||||||||
05/03/2018 | OWN/2017-18/R/1349 | 85 | 27/03/2018 | OWN/2017-18/P/154 | 2,600 | |||||||||
05/03/2018 | OWN/2017-18/R/1350 | 85 | 27/03/2018 | OWN/2017-18/P/155 | 1,500 | |||||||||
05/03/2018 | OWN/2017-18/R/1351 | 85 | 27/03/2018 | OWN/2017-18/P/156 | 400 | |||||||||
06/03/2018 | FFC/2017-18/R/10 | 37,122.93 | 27/03/2018 | OWN/2017-18/P/157 | 312 | |||||||||
06/03/2018 | FFC/2017-18/R/9 | 899,480 | 28/03/2018 | FFC/2017-18/P/37 | 10,000 | |||||||||
15/03/2018 | OWN/2017-18/R/1075 | 25,000 | 31/03/2018 | FFC/2017-18/P/38 | 30,000 | |||||||||
17/03/2018 | OWN/2017-18/R/1076 | 19,500 | 31/03/2018 | FFC/2017-18/P/39 | 3,500 | |||||||||
19/03/2018 | OWN/2017-18/R/1077 | 500 | 31/03/2018 | FFC/2017-18/P/40 | 3,500 | |||||||||
21/03/2018 | OWN/2017-18/R/1078 | 7,360 | 31/03/2018 | FFC/2017-18/P/41 | 2,400 | |||||||||
23/03/2018 | OWN/2017-18/R/1079 | 255,000 | 31/03/2018 | FFC/2017-18/P/42 | 2,400 | |||||||||
26/03/2018 | OWN/2017-18/R/1085 | 233 | 31/03/2018 | FFC/2017-18/P/43 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/1080 | 78 | 31/03/2018 | FFC/2017-18/P/44 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/1081 | 100 | 31/03/2018 | FFC/2017-18/P/45 | 1,225 | |||||||||
27/03/2018 | OWN/2017-18/R/1082 | 513 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1083 | 311 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1084 | 142 | ||||||||||||
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