Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/624 | 3,630 | 05/03/2018 | OWN/2017-18/P/506 | 5,300 | 31/03/2018 | OWN/2017-18/C/42 | 40,000 | ||||||
03/03/2018 | OWN/2017-18/R/625 | 2,875 | 06/03/2018 | OWN/2017-18/P/507 | 2,450 | 31/03/2018 | OWN/2017-18/C/43 | 10,000 | ||||||
05/03/2018 | OWN/2017-18/R/480 | 600 | 07/03/2018 | FFC/2017-18/P/22 | 147,972 | 31/03/2018 | OWN/2017-18/C/44 | 6,000 | ||||||
05/03/2018 | OWN/2017-18/R/626 | 3,350 | 07/03/2018 | OWN/2017-18/P/508 | 173,866 | |||||||||
06/03/2018 | OWN/2017-18/R/587 | 31,115 | 08/03/2018 | FFC/2017-18/P/23 | 225,000 | |||||||||
06/03/2018 | OWN/2017-18/R/627 | 320 | 08/03/2018 | OWN/2017-18/P/417 | 4,210 | |||||||||
06/03/2018 | OWN/2017-18/R/628 | 750 | 08/03/2018 | OWN/2017-18/P/509 | 30,000 | |||||||||
08/03/2018 | FFC/2017-18/R/9 | 224,960 | 08/03/2018 | OWN/2017-18/P/510 | 30,000 | |||||||||
08/03/2018 | OWN/2017-18/R/629 | 1,425 | 08/03/2018 | OWN/2017-18/P/511 | 5,600 | |||||||||
08/03/2018 | OWN/2017-18/R/630 | 4,900 | 08/03/2018 | OWN/2017-18/P/512 | 1,500 | |||||||||
09/03/2018 | OWN/2017-18/R/631 | 3,275 | 12/03/2018 | FFC/2017-18/P/24 | 225,000 | |||||||||
09/03/2018 | OWN/2017-18/R/632 | 400 | 12/03/2018 | OWN/2017-18/P/513 | 200 | |||||||||
10/03/2018 | OWN/2017-18/R/633 | 375 | 13/03/2018 | OWN/2017-18/P/514 | 100 | |||||||||
10/03/2018 | OWN/2017-18/R/634 | 4,350 | 14/03/2018 | OWN/2017-18/P/515 | 105,188 | |||||||||
12/03/2018 | OWN/2017-18/R/635 | 2,677 | 15/03/2018 | OWN/2017-18/P/516 | 4,740 | |||||||||
12/03/2018 | OWN/2017-18/R/636 | 10,150 | 15/03/2018 | SAS/2017-18/P/1 | 375,000 | |||||||||
13/03/2018 | OWN/2017-18/R/637 | 1,190 | 17/03/2018 | FFC/2017-18/P/25 | 116,400 | |||||||||
13/03/2018 | OWN/2017-18/R/638 | 9,500 | 17/03/2018 | OWN/2017-18/P/258 | 530 | |||||||||
14/03/2018 | OWN/2017-18/R/639 | 5,980 | 17/03/2018 | OWN/2017-18/P/266 | 5,867 | |||||||||
15/03/2018 | OWN/2017-18/R/640 | 2,620 | 17/03/2018 | OWN/2017-18/P/278 | 5,100 | |||||||||
15/03/2018 | OWN/2017-18/R/641 | 350 | 17/03/2018 | OWN/2017-18/P/517 | 1,535 | |||||||||
17/03/2018 | OWN/2017-18/R/481 | 300 | 19/03/2018 | OWN/2017-18/P/518 | 200 | |||||||||
17/03/2018 | OWN/2017-18/R/642 | 1,000 | 20/03/2018 | OWN/2017-18/P/519 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/643 | 5,150 | 20/03/2018 | OWN/2017-18/P/520 | 13,000 | |||||||||
19/03/2018 | OWN/2017-18/R/644 | 9,670 | 20/03/2018 | OWN/2017-18/P/521 | 2,225 | |||||||||
20/03/2018 | OWN/2017-18/R/567 | 400 | 21/03/2018 | OWN/2017-18/P/522 | 900 | |||||||||
20/03/2018 | OWN/2017-18/R/645 | 29,725 | 22/03/2018 | OWN/2017-18/P/523 | 850 | |||||||||
20/03/2018 | OWN/2017-18/R/646 | 6,984 | 23/03/2018 | OWN/2017-18/P/524 | 1,040 | |||||||||
21/03/2018 | OWN/2017-18/R/647 | 8,640 | 26/03/2018 | OWN/2017-18/P/525 | 180,650 | |||||||||
22/03/2018 | OWN/2017-18/R/648 | 1,425 | 27/03/2018 | OWN/2017-18/P/418 | 426 | |||||||||
22/03/2018 | OWN/2017-18/R/649 | 18,350 | 27/03/2018 | OWN/2017-18/P/526 | 25,500 | |||||||||
23/03/2018 | OWN/2017-18/R/650 | 1,565 | 27/03/2018 | OWN/2017-18/P/527 | 25,000 | |||||||||
23/03/2018 | OWN/2017-18/R/651 | 9,100 | 27/03/2018 | OWN/2017-18/P/528 | 6,676 | |||||||||
26/03/2018 | OWN/2017-18/R/212 | 20,000 | 28/03/2018 | OWN/2017-18/P/416 | 67,962 | |||||||||
26/03/2018 | OWN/2017-18/R/652 | 2,895 | 28/03/2018 | OWN/2017-18/P/529 | 8,500 | |||||||||
26/03/2018 | OWN/2017-18/R/653 | 240,000 | 31/03/2018 | OWN/2017-18/P/530 | 27,677 | |||||||||
27/03/2018 | OWN/2017-18/R/654 | 2,210 | 31/03/2018 | OWN/2017-18/P/531 | 79,945 | |||||||||
27/03/2018 | OWN/2017-18/R/655 | 100,000 | 31/03/2018 | OWN/2017-18/P/532 | 20,000 | |||||||||
28/03/2018 | OWN/2017-18/R/486 | 115,275 | 31/03/2018 | OWN/2017-18/P/533 | 6,509 | |||||||||
28/03/2018 | OWN/2017-18/R/656 | 800 | ||||||||||||
28/03/2018 | OWN/2017-18/R/657 | 8,300 | ||||||||||||
28/03/2018 | OWN/2017-18/R/658 | 6,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/264 | 150 | ||||||||||||
29/03/2018 | OWN/2017-18/R/285 | 36,150 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 40,569 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/659 | 4,320 | ||||||||||||
31/03/2018 | OWN/2017-18/R/660 | 100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/661 | 5,475 | ||||||||||||
31/03/2018 | OWN/2017-18/R/662 | 4,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/663 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/664 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/665 | 1,000 | ||||||||||||
31/03/2018 | SAS/2017-18/R/4 | 1,785 | ||||||||||||
31/03/2018 | STS/2017-18/R/9 | 280 | ||||||||||||
|