Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/514 | 2,155 | 05/03/2018 | OWN/2017-18/P/132 | 8,330 | |||||||||
05/03/2018 | OWN/2017-18/R/462 | 100 | 05/03/2018 | OWN/2017-18/P/133 | 6,000 | |||||||||
05/03/2018 | OWN/2017-18/R/463 | 200 | 07/03/2018 | MGNREGA/2017-18/P/31 | 6,975 | |||||||||
05/03/2018 | OWN/2017-18/R/464 | 100 | 07/03/2018 | MGNREGA/2017-18/P/32 | 6,975 | |||||||||
05/03/2018 | OWN/2017-18/R/465 | 100 | 07/03/2018 | MGNREGA/2017-18/P/33 | 6,975 | |||||||||
05/03/2018 | OWN/2017-18/R/466 | 200 | 07/03/2018 | MGNREGA/2017-18/P/34 | 7,741 | |||||||||
05/03/2018 | OWN/2017-18/R/467 | 200 | 07/03/2018 | MGNREGA/2017-18/P/35 | 236 | |||||||||
05/03/2018 | OWN/2017-18/R/468 | 630 | 07/03/2018 | OWN/2017-18/P/184 | 3,300 | |||||||||
05/03/2018 | OWN/2017-18/R/469 | 540 | 07/03/2018 | STS/2017-18/P/14 | 1,200 | |||||||||
05/03/2018 | OWN/2017-18/R/470 | 580 | 09/03/2018 | OWN/2017-18/P/134 | 900 | |||||||||
05/03/2018 | OWN/2017-18/R/471 | 1,080 | 09/03/2018 | OWN/2017-18/P/151 | 4,500 | |||||||||
05/03/2018 | OWN/2017-18/R/472 | 540 | 09/03/2018 | STS/2017-18/P/22 | 4,950 | |||||||||
05/03/2018 | OWN/2017-18/R/473 | 1,080 | 09/03/2018 | STS/2017-18/P/23 | 47 | |||||||||
05/03/2018 | OWN/2017-18/R/474 | 1,080 | 10/03/2018 | FFC/2017-18/P/29 | 10,000 | |||||||||
05/03/2018 | OWN/2017-18/R/475 | 1,080 | 12/03/2018 | OWN/2017-18/P/152 | 400 | |||||||||
05/03/2018 | OWN/2017-18/R/476 | 630 | 20/03/2018 | OWN/2017-18/P/153 | 2,000 | |||||||||
05/03/2018 | OWN/2017-18/R/477 | 1,000 | 20/03/2018 | OWN/2017-18/P/154 | 5,760 | |||||||||
05/03/2018 | OWN/2017-18/R/478 | 500 | 20/03/2018 | OWN/2017-18/P/155 | 2,000 | |||||||||
05/03/2018 | OWN/2017-18/R/515 | 2,175 | 20/03/2018 | OWN/2017-18/P/156 | 6,000 | |||||||||
10/03/2018 | OWN/2017-18/R/516 | 50,000 | 22/03/2018 | FFC/2017-18/P/30 | 2,000 | |||||||||
10/03/2018 | OWN/2017-18/R/517 | 25,000 | 22/03/2018 | FFC/2017-18/P/31 | 2,000 | |||||||||
10/03/2018 | STS/2017-18/R/8 | 95 | 22/03/2018 | FFC/2017-18/P/32 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/518 | 494 | 25/03/2018 | STS/2017-18/P/24 | 333,000 | |||||||||
15/03/2018 | OWN/2017-18/R/479 | 100 | 27/03/2018 | OWN/2017-18/P/157 | 2,149 | |||||||||
15/03/2018 | OWN/2017-18/R/480 | 100 | 31/03/2018 | FFC/2017-18/P/33 | 30,000 | |||||||||
15/03/2018 | OWN/2017-18/R/481 | 100 | 31/03/2018 | FFC/2017-18/P/34 | 17,500 | |||||||||
15/03/2018 | OWN/2017-18/R/482 | 100 | 31/03/2018 | MGNREGA/2017-18/P/36 | 22,008 | |||||||||
15/03/2018 | OWN/2017-18/R/483 | 200 | 31/03/2018 | MGNREGA/2017-18/P/37 | 6,975 | |||||||||
15/03/2018 | OWN/2017-18/R/484 | 200 | 31/03/2018 | MGNREGA/2017-18/P/38 | 6,975 | |||||||||
15/03/2018 | OWN/2017-18/R/485 | 1,080 | 31/03/2018 | MGNREGA/2017-18/P/39 | 6,975 | |||||||||
15/03/2018 | OWN/2017-18/R/486 | 500 | 31/03/2018 | MGNREGA/2017-18/P/40 | 6,975 | |||||||||
15/03/2018 | OWN/2017-18/R/487 | 1,080 | 31/03/2018 | MGNREGA/2017-18/P/41 | 6,975 | |||||||||
15/03/2018 | OWN/2017-18/R/488 | 1,080 | 31/03/2018 | OWN/2017-18/P/135 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/489 | 500 | 31/03/2018 | OWN/2017-18/P/136 | 1,440 | |||||||||
15/03/2018 | OWN/2017-18/R/490 | 500 | 31/03/2018 | OWN/2017-18/P/137 | 1,775 | |||||||||
15/03/2018 | OWN/2017-18/R/491 | 540 | 31/03/2018 | OWN/2017-18/P/138 | 3,000 | |||||||||
15/03/2018 | OWN/2017-18/R/492 | 1,080 | 31/03/2018 | OWN/2017-18/P/139 | 10,000 | |||||||||
15/03/2018 | OWN/2017-18/R/493 | 540 | 31/03/2018 | OWN/2017-18/P/140 | 10,000 | |||||||||
15/03/2018 | OWN/2017-18/R/494 | 500 | 31/03/2018 | OWN/2017-18/P/141 | 400 | |||||||||
15/03/2018 | OWN/2017-18/R/495 | 440 | 31/03/2018 | OWN/2017-18/P/142 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/496 | 580 | 31/03/2018 | OWN/2017-18/P/143 | 1,780 | |||||||||
15/03/2018 | OWN/2017-18/R/497 | 1,080 | 31/03/2018 | OWN/2017-18/P/144 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/498 | 1,080 | 31/03/2018 | OWN/2017-18/P/145 | 5,950 | |||||||||
15/03/2018 | OWN/2017-18/R/499 | 1,080 | 31/03/2018 | OWN/2017-18/P/146 | 2,259 | |||||||||
15/03/2018 | OWN/2017-18/R/500 | 1,080 | 31/03/2018 | OWN/2017-18/P/147 | 18,000 | |||||||||
21/03/2018 | FFC/2017-18/R/18 | 2,680 | 31/03/2018 | OWN/2017-18/P/148 | 4,950 | |||||||||
21/03/2018 | OWN/2017-18/R/519 | 8,996 | 31/03/2018 | OWN/2017-18/P/149 | 2,460 | |||||||||
21/03/2018 | STS/2017-18/R/18 | 333,430 | 31/03/2018 | OWN/2017-18/P/150 | 735 | |||||||||
22/03/2018 | OWN/2017-18/R/507 | 2,300 | 31/03/2018 | OWN/2017-18/P/158 | 6,000 | |||||||||
25/03/2018 | FFC/2017-18/R/17 | 1,500 | 31/03/2018 | OWN/2017-18/P/159 | 2,682 | |||||||||
26/03/2018 | OWN/2017-18/R/520 | 9,848 | 31/03/2018 | OWN/2017-18/P/160 | 3,000 | |||||||||
26/03/2018 | STS/2017-18/R/10 | 25,000 | 31/03/2018 | OWN/2017-18/P/161 | 4,000 | |||||||||
26/03/2018 | STS/2017-18/R/11 | 76,010 | 31/03/2018 | OWN/2017-18/P/162 | 7,500 | |||||||||
28/03/2018 | OWN/2017-18/R/508 | 4,800 | 31/03/2018 | OWN/2017-18/P/163 | 400 | |||||||||
30/03/2018 | OWN/2017-18/R/521 | 11,127 | 31/03/2018 | OWN/2017-18/P/164 | 400 | |||||||||
30/03/2018 | OWN/2017-18/R/522 | 8,095 | 31/03/2018 | OWN/2017-18/P/165 | 400 | |||||||||
30/03/2018 | OWN/2017-18/R/523 | 1,500 | 31/03/2018 | OWN/2017-18/P/166 | 400 | |||||||||
30/03/2018 | OWN/2017-18/R/524 | 875 | 31/03/2018 | OWN/2017-18/P/167 | 400 | |||||||||
30/03/2018 | OWN/2017-18/R/525 | 1,426 | 31/03/2018 | OWN/2017-18/P/168 | 400 | |||||||||
31/03/2018 | FFC/2017-18/R/19 | 4,032 | 31/03/2018 | OWN/2017-18/P/169 | 400 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/31 | 390 | 31/03/2018 | OWN/2017-18/P/170 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/501 | 586 | 31/03/2018 | OWN/2017-18/P/171 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/502 | 535 | 31/03/2018 | OWN/2017-18/P/172 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/503 | 290 | 31/03/2018 | OWN/2017-18/P/173 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/504 | 267 | 31/03/2018 | OWN/2017-18/P/174 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/505 | 413 | 31/03/2018 | OWN/2017-18/P/175 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/509 | 31,280 | 31/03/2018 | OWN/2017-18/P/176 | 2,900 | |||||||||
31/03/2018 | OWN/2017-18/R/510 | 28,500 | 31/03/2018 | OWN/2017-18/P/177 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/511 | 7,660 | 31/03/2018 | OWN/2017-18/P/178 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/512 | 700 | 31/03/2018 | OWN/2017-18/P/179 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/513 | 7,320 | 31/03/2018 | OWN/2017-18/P/180 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/526 | 1,468 | 31/03/2018 | OWN/2017-18/P/181 | 7,669 | |||||||||
31/03/2018 | STS/2017-18/R/14 | 221 | 31/03/2018 | OWN/2017-18/P/182 | 5,294 | |||||||||
31/03/2018 | TSC/2017-18/R/3 | 4,213 | 31/03/2018 | OWN/2017-18/P/183 | 3,057 | |||||||||
31/03/2018 | STS/2017-18/P/11 | 34,846 | ||||||||||||
31/03/2018 | STS/2017-18/P/12 | 25,754 | ||||||||||||
31/03/2018 | STS/2017-18/P/13 | 15,400 | ||||||||||||
31/03/2018 | STS/2017-18/P/15 | 9,486 | ||||||||||||
31/03/2018 | STS/2017-18/P/16 | 4,238 | ||||||||||||
31/03/2018 | STS/2017-18/P/17 | 4,500 | ||||||||||||
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