Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | MGNREGA/2017-18/R/9 | 30 | 03/03/2018 | TSC/2017-18/P/5 | 30,000 | 13/03/2018 | OWN/2017-18/C/7 | 9,700 | ||||||
03/03/2018 | STS/2017-18/R/9 | 205 | 05/03/2018 | FFC/2017-18/P/19 | 68,216 | 16/03/2018 | OWN/2017-18/C/14 | 6,000 | ||||||
03/03/2018 | TSC/2017-18/R/10 | 30,000 | 05/03/2018 | FFC/2017-18/P/20 | 70,000 | 31/03/2018 | OWN/2017-18/C/15 | 5,300 | ||||||
03/03/2018 | TSC/2017-18/R/8 | 22 | 15/03/2018 | OWN/2017-18/P/92 | 1,610 | 31/03/2018 | OWN/2017-18/C/8 | 4,900 | ||||||
06/03/2018 | TSC/2017-18/R/9 | 12,000 | 15/03/2018 | OWN/2017-18/P/93 | 117 | |||||||||
15/03/2018 | OWN/2017-18/R/103 | 34,000 | 15/03/2018 | OWN/2017-18/P/94 | 100 | |||||||||
15/03/2018 | OWN/2017-18/R/104 | 108,613 | 16/03/2018 | OWN/2017-18/P/69 | 7,880 | |||||||||
15/03/2018 | OWN/2017-18/R/105 | 100 | 16/03/2018 | OWN/2017-18/P/95 | 14,945 | |||||||||
20/03/2018 | OWN/2017-18/R/75 | 5,600 | 17/03/2018 | FFC/2017-18/P/21 | 210,000 | |||||||||
20/03/2018 | OWN/2017-18/R/94 | 8,209 | 20/03/2018 | OWN/2017-18/P/96 | 7,400 | |||||||||
22/03/2018 | OWN/2017-18/R/101 | 940 | 20/03/2018 | OWN/2017-18/P/97 | 800 | |||||||||
22/03/2018 | OWN/2017-18/R/102 | 1,050 | 22/03/2018 | OWN/2017-18/P/100 | 940 | |||||||||
22/03/2018 | OWN/2017-18/R/76 | 2,400 | 22/03/2018 | OWN/2017-18/P/101 | 940 | |||||||||
22/03/2018 | OWN/2017-18/R/95 | 5,147 | 22/03/2018 | OWN/2017-18/P/102 | 14,800 | |||||||||
24/03/2018 | OWN/2017-18/R/77 | 2,100 | 22/03/2018 | OWN/2017-18/P/103 | 1,050 | |||||||||
24/03/2018 | OWN/2017-18/R/96 | 2,601 | 22/03/2018 | OWN/2017-18/P/104 | 1,050 | |||||||||
26/03/2018 | OWN/2017-18/R/78 | 2,000 | 22/03/2018 | OWN/2017-18/P/105 | 5,200 | |||||||||
26/03/2018 | OWN/2017-18/R/97 | 6,785 | 22/03/2018 | OWN/2017-18/P/99 | 13,400 | |||||||||
27/03/2018 | OWN/2017-18/R/79 | 1,700 | 24/03/2018 | OWN/2017-18/P/106 | 2,600 | |||||||||
27/03/2018 | OWN/2017-18/R/98 | 2,796 | 26/03/2018 | OWN/2017-18/P/107 | 3,700 | |||||||||
28/03/2018 | OWN/2017-18/R/80 | 500 | 26/03/2018 | OWN/2017-18/P/108 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/99 | 1,952 | 26/03/2018 | OWN/2017-18/P/70 | 10,000 | |||||||||
29/03/2018 | OWN/2017-18/R/100 | 931 | 26/03/2018 | TSC/2017-18/P/4 | 12,000 | |||||||||
29/03/2018 | OWN/2017-18/R/81 | 3,100 | 27/03/2018 | OWN/2017-18/P/109 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 3,000 | 27/03/2018 | OWN/2017-18/P/71 | 3,140 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 13,600 | 28/03/2018 | OWN/2017-18/P/110 | 13,000 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 3,900 | 28/03/2018 | OWN/2017-18/P/111 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 19,375 | 29/03/2018 | OWN/2017-18/P/112 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 2,400 | 29/03/2018 | OWN/2017-18/P/72 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 4,400 | 31/03/2018 | OWN/2017-18/P/128 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 10,000 | 31/03/2018 | OWN/2017-18/P/129 | 40,200 | |||||||||
31/03/2018 | OWN/2017-18/R/117 | 740 | 31/03/2018 | OWN/2017-18/P/130 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 23,205 | 31/03/2018 | OWN/2017-18/P/132 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 8,121 | 31/03/2018 | OWN/2017-18/P/133 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 11,392 | 31/03/2018 | OWN/2017-18/P/134 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 8,169 | 31/03/2018 | OWN/2017-18/P/135 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 5,000 | 31/03/2018 | OWN/2017-18/P/136 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 5,000 | 31/03/2018 | OWN/2017-18/P/137 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/P/138 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/139 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/140 | 39,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/141 | 6,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/142 | 470 | ||||||||||||
31/03/2018 | OWN/2017-18/P/143 | 470 | ||||||||||||
31/03/2018 | OWN/2017-18/P/144 | 669 | ||||||||||||
31/03/2018 | OWN/2017-18/P/145 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/146 | 21,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/147 | 4,650 | ||||||||||||
31/03/2018 | OWN/2017-18/P/148 | 8,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/149 | 7,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/150 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 2,320 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 27 | ||||||||||||
31/03/2018 | OWN/2017-18/P/153 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 10 | ||||||||||||
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