Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/306 | 3,675 | 03/03/2018 | OWN/2017-18/P/197 | 4,092 | |||||||||
03/03/2018 | OWN/2017-18/R/278 | 7,120 | 05/03/2018 | OWN/2017-18/P/195 | 1,100 | |||||||||
05/03/2018 | OWN/2017-18/R/279 | 15,578 | 07/03/2018 | OWN/2017-18/P/196 | 4,060 | |||||||||
05/03/2018 | OWN/2017-18/R/307 | 6,605 | 09/03/2018 | OWN/2017-18/P/198 | 3,850 | |||||||||
07/03/2018 | OWN/2017-18/R/280 | 326,595 | 12/03/2018 | OWN/2017-18/P/216 | 2,350 | |||||||||
07/03/2018 | OWN/2017-18/R/308 | 4,170 | 13/03/2018 | OWN/2017-18/P/199 | 12,200 | |||||||||
08/03/2018 | OWN/2017-18/R/281 | 2,023 | 13/03/2018 | OWN/2017-18/P/200 | 1,280 | |||||||||
09/03/2018 | OWN/2017-18/R/282 | 16,282 | 14/03/2018 | OWN/2017-18/P/54 | 119,700 | |||||||||
09/03/2018 | OWN/2017-18/R/309 | 1,985 | 19/03/2018 | OWN/2017-18/P/201 | 3,625 | |||||||||
12/03/2018 | OWN/2017-18/R/283 | 105,760 | 20/03/2018 | OWN/2017-18/P/220 | 7,170 | |||||||||
12/03/2018 | OWN/2017-18/R/310 | 10,845 | 22/03/2018 | OWN/2017-18/P/202 | 112,670 | |||||||||
13/03/2018 | OWN/2017-18/R/141 | 2,542 | 22/03/2018 | OWN/2017-18/P/55 | 122,570 | |||||||||
13/03/2018 | OWN/2017-18/R/284 | 17,405 | 22/03/2018 | OWN/2017-18/P/56 | 146,800 | |||||||||
13/03/2018 | OWN/2017-18/R/85 | 290,002 | 22/03/2018 | OWN/2017-18/P/57 | 24,940 | |||||||||
13/03/2018 | OWN/2017-18/R/92 | 3,610 | 22/03/2018 | OWN/2017-18/P/58 | 39,060 | |||||||||
14/03/2018 | OWN/2017-18/R/285 | 18,796 | 22/03/2018 | OWN/2017-18/P/63 | 900 | |||||||||
14/03/2018 | OWN/2017-18/R/311 | 5,990 | 23/03/2018 | OWN/2017-18/P/203 | 55,600 | |||||||||
16/03/2018 | OWN/2017-18/R/286 | 12,291 | 25/03/2018 | OWN/2017-18/P/204 | 17,765 | |||||||||
16/03/2018 | OWN/2017-18/R/312 | 7,425 | 26/03/2018 | OWN/2017-18/P/205 | 29,999 | |||||||||
19/03/2018 | OWN/2017-18/R/287 | 11,456 | 27/03/2018 | OWN/2017-18/P/206 | 1,560 | |||||||||
19/03/2018 | OWN/2017-18/R/313 | 18,840 | 28/03/2018 | OWN/2017-18/P/207 | 19,500 | |||||||||
21/03/2018 | OWN/2017-18/R/288 | 19,184 | 29/03/2018 | OWN/2017-18/P/208 | 493 | |||||||||
21/03/2018 | OWN/2017-18/R/314 | 11,620 | 29/03/2018 | OWN/2017-18/P/221 | 6,530 | |||||||||
22/03/2018 | OWN/2017-18/R/289 | 90,200 | 30/03/2018 | OWN/2017-18/P/224 | 24,100 | |||||||||
23/03/2018 | OWN/2017-18/R/290 | 13,936 | 30/03/2018 | OWN/2017-18/P/225 | 21,000 | |||||||||
23/03/2018 | OWN/2017-18/R/315 | 11,335 | 31/03/2018 | OWN/2017-18/P/209 | 19,445 | |||||||||
25/03/2018 | OWN/2017-18/R/291 | 2,800 | 31/03/2018 | OWN/2017-18/P/210 | 40,000 | |||||||||
26/03/2018 | OWN/2017-18/R/292 | 21,679 | 31/03/2018 | OWN/2017-18/P/211 | 43,724 | |||||||||
26/03/2018 | OWN/2017-18/R/316 | 5,730 | ||||||||||||
27/03/2018 | OWN/2017-18/R/293 | 31,479 | ||||||||||||
27/03/2018 | OWN/2017-18/R/317 | 21,995 | ||||||||||||
28/03/2018 | OWN/2017-18/R/294 | 6,110 | ||||||||||||
28/03/2018 | OWN/2017-18/R/318 | 6,290 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 40,964 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 752 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | 18 | ||||||||||||
31/03/2018 | OWN/2017-18/R/295 | 62,444 | ||||||||||||
31/03/2018 | OWN/2017-18/R/319 | 38,470 | ||||||||||||
31/03/2018 | OWN/2017-18/R/325 | 2,043 | ||||||||||||
31/03/2018 | TSC/2017-18/R/4 | 1,858 | ||||||||||||
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