Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | IWDP/2017-18/R/3 | 1,067 | 01/03/2018 | OWN/2017-18/P/464 | 9,233 | 01/03/2018 | OWN/2017-18/C/23 | 80,000 | ||||||
01/03/2018 | OWN/2017-18/R/1022 | 4,394 | 01/03/2018 | OWN/2017-18/P/465 | 4,380 | 06/03/2018 | OWN/2017-18/C/24 | 30,000 | ||||||
01/03/2018 | OWN/2017-18/R/1023 | 11,650 | 01/03/2018 | OWN/2017-18/P/466 | 80,000 | 12/03/2018 | FFC/2017-18/C/5 | 50,000 | ||||||
01/03/2018 | OWN/2017-18/R/1024 | 380 | 01/03/2018 | OWN/2017-18/P/467 | 1,000 | 20/03/2018 | OWN/2017-18/C/25 | 35,000 | ||||||
01/03/2018 | OWN/2017-18/R/1025 | 700 | 01/03/2018 | OWN/2017-18/P/468 | 2,205 | 25/03/2018 | OWN/2017-18/C/26 | 30,000 | ||||||
01/03/2018 | OWN/2017-18/R/1026 | 280 | 06/03/2018 | OWN/2017-18/P/469 | 200 | 25/03/2018 | OWN/2017-18/C/27 | 30,000 | ||||||
01/03/2018 | OWN/2017-18/R/1027 | 700 | 06/03/2018 | OWN/2017-18/P/470 | 26,500 | 25/03/2018 | OWN/2017-18/C/29 | 10,000 | ||||||
01/03/2018 | OWN/2017-18/R/1028 | 500 | 09/03/2018 | FFC/2017-18/P/88 | 66,426 | 31/03/2018 | OWN/2017-18/C/30 | 50,000 | ||||||
01/03/2018 | OWN/2017-18/R/1030 | 500 | 09/03/2018 | FFC/2017-18/P/89 | 61,074 | 31/03/2018 | OWN/2017-18/C/31 | 50,000 | ||||||
01/03/2018 | OWN/2017-18/R/766 | 600 | 09/03/2018 | FFC/2017-18/P/90 | 51,000 | 31/03/2018 | OWN/2017-18/C/33 | 30,000 | ||||||
01/03/2018 | OWN/2017-18/R/767 | 1,680 | 09/03/2018 | FFC/2017-18/P/91 | 23,400 | 31/03/2018 | OWN/2017-18/C/34 | 20,000 | ||||||
07/03/2018 | OWN/2017-18/R/1029 | 2,000 | 10/03/2018 | FFC/2017-18/P/92 | 32,000 | |||||||||
08/03/2018 | OWN/2017-18/R/1031 | 6,209 | 10/03/2018 | OWN/2017-18/P/440 | 2,400 | |||||||||
08/03/2018 | OWN/2017-18/R/1032 | 11,754 | 10/03/2018 | OWN/2017-18/P/441 | 6,870 | |||||||||
08/03/2018 | OWN/2017-18/R/1033 | 270 | 10/03/2018 | OWN/2017-18/P/442 | 8,617 | |||||||||
08/03/2018 | OWN/2017-18/R/1034 | 270 | 11/03/2018 | FFC/2017-18/P/93 | 8,750 | |||||||||
08/03/2018 | OWN/2017-18/R/1035 | 550 | 11/03/2018 | FFC/2017-18/P/94 | 8,450 | |||||||||
08/03/2018 | OWN/2017-18/R/1036 | 240 | 12/03/2018 | FFC/2017-18/P/100 | 7,500 | |||||||||
08/03/2018 | OWN/2017-18/R/1037 | 450 | 12/03/2018 | FFC/2017-18/P/101 | 7,500 | |||||||||
10/03/2018 | MGNREGA/2017-18/R/7 | 21 | 12/03/2018 | FFC/2017-18/P/102 | 7,500 | |||||||||
10/03/2018 | OWN/2017-18/R/768 | 600 | 12/03/2018 | FFC/2017-18/P/103 | 7,500 | |||||||||
10/03/2018 | OWN/2017-18/R/769 | 840 | 12/03/2018 | FFC/2017-18/P/95 | 8,450 | |||||||||
10/03/2018 | PYKKA/2017-18/R/10 | 10 | 12/03/2018 | FFC/2017-18/P/96 | 7,500 | |||||||||
10/03/2018 | PYKKA/2017-18/R/7 | 19 | 12/03/2018 | FFC/2017-18/P/97 | 7,500 | |||||||||
10/03/2018 | STS/2017-18/R/5 | 5 | 12/03/2018 | FFC/2017-18/P/98 | 7,500 | |||||||||
10/03/2018 | STS/2017-18/R/6 | 4 | 12/03/2018 | FFC/2017-18/P/99 | 7,500 | |||||||||
11/03/2018 | PYKKA/2017-18/R/14 | 61 | 12/03/2018 | OWN/2017-18/P/443 | 1,080 | |||||||||
12/03/2018 | OWN/2017-18/R/770 | 2,600 | 12/03/2018 | OWN/2017-18/P/444 | 880 | |||||||||
12/03/2018 | OWN/2017-18/R/771 | 5,500 | 12/03/2018 | OWN/2017-18/P/445 | 400 | |||||||||
12/03/2018 | OWN/2017-18/R/772 | 152 | 12/03/2018 | OWN/2017-18/P/446 | 2,850 | |||||||||
12/03/2018 | OWN/2017-18/R/773 | 700 | 12/03/2018 | OWN/2017-18/P/447 | 2,400 | |||||||||
12/03/2018 | OWN/2017-18/R/774 | 1,560 | 12/03/2018 | OWN/2017-18/P/448 | 720 | |||||||||
12/03/2018 | OWN/2017-18/R/803 | 5,600 | 12/03/2018 | OWN/2017-18/P/449 | 55 | |||||||||
15/03/2018 | OWN/2017-18/R/1038 | 2,000 | 12/03/2018 | OWN/2017-18/P/450 | 2,880 | |||||||||
15/03/2018 | OWN/2017-18/R/1039 | 2,000 | 12/03/2018 | OWN/2017-18/P/451 | 360 | |||||||||
15/03/2018 | OWN/2017-18/R/1040 | 2,000 | 12/03/2018 | OWN/2017-18/P/452 | 250 | |||||||||
16/03/2018 | PYKKA/2017-18/R/8 | 16 | 12/03/2018 | OWN/2017-18/P/453 | 1,870 | |||||||||
16/03/2018 | PYKKA/2017-18/R/9 | 10 | 12/03/2018 | OWN/2017-18/P/454 | 6,000 | |||||||||
18/03/2018 | OWN/2017-18/R/1041 | 36,074 | 15/03/2018 | OWN/2017-18/P/471 | 1,500 | |||||||||
18/03/2018 | OWN/2017-18/R/1042 | 42,572 | 15/03/2018 | OWN/2017-18/P/472 | 1,200 | |||||||||
18/03/2018 | OWN/2017-18/R/1043 | 580 | 15/03/2018 | OWN/2017-18/P/473 | 5,550 | |||||||||
18/03/2018 | OWN/2017-18/R/1044 | 1,400 | 15/03/2018 | OWN/2017-18/P/474 | 2,480 | |||||||||
18/03/2018 | OWN/2017-18/R/1045 | 590 | 15/03/2018 | OWN/2017-18/P/475 | 2,230 | |||||||||
18/03/2018 | OWN/2017-18/R/1046 | 1,350 | 15/03/2018 | OWN/2017-18/P/476 | 5,000 | |||||||||
20/03/2018 | OWN/2017-18/R/775 | 900 | 15/03/2018 | OWN/2017-18/P/477 | 16,134 | |||||||||
20/03/2018 | OWN/2017-18/R/776 | 9,200 | 15/03/2018 | OWN/2017-18/P/478 | 17,000 | |||||||||
20/03/2018 | OWN/2017-18/R/777 | 96 | 15/03/2018 | OWN/2017-18/P/479 | 2,250 | |||||||||
20/03/2018 | OWN/2017-18/R/778 | 177 | 20/03/2018 | OWN/2017-18/P/458 | 500 | |||||||||
20/03/2018 | OWN/2017-18/R/819 | 290 | 20/03/2018 | OWN/2017-18/P/459 | 500 | |||||||||
20/03/2018 | PYKKA/2017-18/R/11 | 17 | 20/03/2018 | OWN/2017-18/P/460 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/1056 | 3,966 | 20/03/2018 | OWN/2017-18/P/461 | 1,350 | |||||||||
21/03/2018 | OWN/2017-18/R/1057 | 13,665 | 20/03/2018 | OWN/2017-18/P/462 | 7,560 | |||||||||
21/03/2018 | OWN/2017-18/R/1058 | 280 | 20/03/2018 | OWN/2017-18/P/463 | 220 | |||||||||
21/03/2018 | OWN/2017-18/R/1060 | 290 | 20/03/2018 | OWN/2017-18/P/511 | 59 | |||||||||
21/03/2018 | OWN/2017-18/R/1061 | 550 | 20/03/2018 | OWN/2017-18/P/512 | 25,200 | |||||||||
21/03/2018 | STS/2017-18/R/7 | 114 | 20/03/2018 | OWN/2017-18/P/513 | 6,300 | |||||||||
25/03/2018 | OWN/2017-18/R/1047 | 500 | 20/03/2018 | OWN/2017-18/P/514 | 8,000 | |||||||||
25/03/2018 | OWN/2017-18/R/1048 | 500 | 20/03/2018 | OWN/2017-18/P/515 | 8,000 | |||||||||
25/03/2018 | OWN/2017-18/R/1049 | 3,674 | 20/03/2018 | OWN/2017-18/P/516 | 8,000 | |||||||||
28/03/2018 | OWN/2017-18/R/779 | 17,600 | 21/03/2018 | OWN/2017-18/P/480 | 80 | |||||||||
28/03/2018 | OWN/2017-18/R/780 | 60 | 21/03/2018 | OWN/2017-18/P/481 | 1,050 | |||||||||
28/03/2018 | OWN/2017-18/R/793 | 60 | 21/03/2018 | OWN/2017-18/P/482 | 2,930 | |||||||||
28/03/2018 | OWN/2017-18/R/877 | 100 | 21/03/2018 | OWN/2017-18/P/483 | 617 | |||||||||
29/03/2018 | OWN/2017-18/R/1062 | 2,470 | 25/03/2018 | OWN/2017-18/P/484 | 6,000 | |||||||||
29/03/2018 | OWN/2017-18/R/1063 | 11,791 | 25/03/2018 | OWN/2017-18/P/486 | 9,100 | |||||||||
29/03/2018 | OWN/2017-18/R/1064 | 100 | 25/03/2018 | OWN/2017-18/P/487 | 9,100 | |||||||||
29/03/2018 | OWN/2017-18/R/1065 | 400 | 25/03/2018 | OWN/2017-18/P/488 | 9,100 | |||||||||
29/03/2018 | OWN/2017-18/R/1066 | 100 | 25/03/2018 | OWN/2017-18/P/489 | 9,100 | |||||||||
29/03/2018 | OWN/2017-18/R/1067 | 400 | 25/03/2018 | OWN/2017-18/P/490 | 9,100 | |||||||||
29/03/2018 | OWN/2017-18/R/1068 | 280 | 25/03/2018 | OWN/2017-18/P/491 | 2,100 | |||||||||
29/03/2018 | OWN/2017-18/R/1069 | 20 | 25/03/2018 | OWN/2017-18/P/492 | 1,100 | |||||||||
29/03/2018 | OWN/2017-18/R/1070 | 20 | 25/03/2018 | OWN/2017-18/P/493 | 2,100 | |||||||||
29/03/2018 | OWN/2017-18/R/1071 | 20 | 25/03/2018 | OWN/2017-18/P/494 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/1072 | 40 | 25/03/2018 | OWN/2017-18/P/495 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/1073 | 20 | 25/03/2018 | OWN/2017-18/P/499 | 1,566 | |||||||||
29/03/2018 | OWN/2017-18/R/1075 | 84,600 | 25/03/2018 | OWN/2017-18/P/500 | 4,098 | |||||||||
30/03/2018 | OWN/2017-18/R/1079 | 86 | 28/03/2018 | FFC/2017-18/P/104 | 77,171 | |||||||||
31/03/2018 | IWDP/2017-18/R/4 | 1,053 | 28/03/2018 | FFC/2017-18/P/105 | 39,530 | |||||||||
31/03/2018 | OWN/2017-18/R/1053 | 68 | 28/03/2018 | MGNREGA/2017-18/P/2 | 14,762 | |||||||||
31/03/2018 | OWN/2017-18/R/1059 | 550 | 28/03/2018 | OWN/2017-18/P/455 | 350 | |||||||||
31/03/2018 | OWN/2017-18/R/1074 | 4,900 | 28/03/2018 | OWN/2017-18/P/456 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/1076 | 4,900 | 28/03/2018 | OWN/2017-18/P/457 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/1077 | 300 | 31/03/2018 | OWN/2017-18/P/344 | 16,127 | |||||||||
31/03/2018 | OWN/2017-18/R/1078 | 12,800 | 31/03/2018 | OWN/2017-18/P/359 | 34,390 | |||||||||
31/03/2018 | OWN/2017-18/R/1080 | 700 | 31/03/2018 | OWN/2017-18/P/485 | 69,000 | |||||||||
31/03/2018 | OWN/2017-18/R/1081 | 1,440 | 31/03/2018 | OWN/2017-18/P/496 | 26,550 | |||||||||
31/03/2018 | OWN/2017-18/R/1082 | 300 | 31/03/2018 | OWN/2017-18/P/498 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/1083 | 178 | 31/03/2018 | OWN/2017-18/P/510 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/P/517 | 8,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/519 | 9,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/520 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/521 | 1,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/522 | 550 | ||||||||||||
31/03/2018 | OWN/2017-18/P/523 | 1,060 | ||||||||||||
31/03/2018 | OWN/2017-18/P/524 | 1,342 | ||||||||||||
31/03/2018 | OWN/2017-18/P/525 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/526 | 230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/527 | 8,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/528 | 3,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/529 | 6,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/530 | 350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/531 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/532 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/533 | 6,400 | ||||||||||||
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