Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/6 | 714,632 | 01/03/2018 | OWN/2017-18/P/128 | 13,600 | 05/03/2018 | OWN/2017-18/C/64 | 6,500 | ||||||
01/03/2018 | OWN/2017-18/R/179 | 3,800 | 01/03/2018 | OWN/2017-18/P/138 | 1,350 | 05/03/2018 | OWN/2017-18/C/68 | 7,500 | ||||||
01/03/2018 | OWN/2017-18/R/195 | 2,822 | 01/03/2018 | OWN/2017-18/P/158 | 1,450 | 08/03/2018 | OWN/2017-18/C/69 | 4,800 | ||||||
03/03/2018 | OWN/2017-18/R/180 | 3,350 | 03/03/2018 | OWN/2017-18/P/129 | 4,900 | 12/03/2018 | OWN/2017-18/C/65 | 10,550 | ||||||
03/03/2018 | OWN/2017-18/R/196 | 1,190 | 07/03/2018 | OWN/2017-18/P/130 | 3,550 | 12/03/2018 | OWN/2017-18/C/70 | 8,100 | ||||||
05/03/2018 | OWN/2017-18/R/181 | 4,200 | 08/03/2018 | MGNREGA/2017-18/P/4 | 34,176 | 15/03/2018 | OWN/2017-18/C/66 | 11,000 | ||||||
05/03/2018 | OWN/2017-18/R/197 | 4,924 | 09/03/2018 | OWN/2017-18/P/131 | 2,500 | 15/03/2018 | OWN/2017-18/C/71 | 12,550 | ||||||
06/03/2018 | OWN/2017-18/R/182 | 800 | 12/03/2018 | OWN/2017-18/P/139 | 4,200 | 16/03/2018 | OWN/2017-18/C/67 | 1,800 | ||||||
07/03/2018 | OWN/2017-18/R/183 | 2,900 | 13/03/2018 | MGNREGA/2017-18/P/5 | 95,795 | 16/03/2018 | OWN/2017-18/C/72 | 820 | ||||||
07/03/2018 | OWN/2017-18/R/198 | 4,813 | 14/03/2018 | FFC/2017-18/P/8 | 26,300 | 23/03/2018 | OWN/2017-18/C/73 | 900 | ||||||
08/03/2018 | OWN/2017-18/R/184 | 2,960 | 14/03/2018 | FFC/2017-18/P/9 | 78,540 | 23/03/2018 | OWN/2017-18/C/76 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/185 | 1,700 | 16/03/2018 | FFC/2017-18/P/10 | 149,000 | 28/03/2018 | OWN/2017-18/C/74 | 21,540 | ||||||
09/03/2018 | OWN/2017-18/R/199 | 1,572 | 16/03/2018 | FFC/2017-18/P/11 | 32,200 | 28/03/2018 | OWN/2017-18/C/77 | 16,200 | ||||||
10/03/2018 | OWN/2017-18/R/186 | 3,600 | 16/03/2018 | OWN/2017-18/P/132 | 20,100 | 28/03/2018 | OWN/2017-18/C/79 | 11,300 | ||||||
10/03/2018 | OWN/2017-18/R/200 | 1,767 | 16/03/2018 | OWN/2017-18/P/133 | 8,000 | 31/03/2018 | OWN/2017-18/C/75 | 17,700 | ||||||
12/03/2018 | MGNREGA/2017-18/R/10 | 25,308 | 16/03/2018 | OWN/2017-18/P/134 | 2,400 | 31/03/2018 | OWN/2017-18/C/78 | 10,600 | ||||||
12/03/2018 | OWN/2017-18/R/187 | 4,700 | 16/03/2018 | OWN/2017-18/P/140 | 40,000 | |||||||||
12/03/2018 | OWN/2017-18/R/201 | 4,776 | 16/03/2018 | OWN/2017-18/P/141 | 6,750 | |||||||||
13/03/2018 | FFC/2017-18/R/9 | 173,530 | 16/03/2018 | OWN/2017-18/P/142 | 11,600 | |||||||||
13/03/2018 | OWN/2017-18/R/188 | 2,200 | 16/03/2018 | OWN/2017-18/P/143 | 6,000 | |||||||||
14/03/2018 | FFC/2017-18/R/7 | 173,530 | 16/03/2018 | OWN/2017-18/P/144 | 15,850 | |||||||||
14/03/2018 | OWN/2017-18/R/189 | 100 | 21/03/2018 | FFC/2017-18/P/12 | 75,500 | |||||||||
14/03/2018 | OWN/2017-18/R/202 | 105 | 23/03/2018 | OWN/2017-18/P/135 | 8,944 | |||||||||
15/03/2018 | OWN/2017-18/R/190 | 11,100 | 23/03/2018 | OWN/2017-18/P/145 | 11,300 | |||||||||
15/03/2018 | OWN/2017-18/R/205 | 12,549 | 26/03/2018 | OWN/2017-18/P/146 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/215 | 720 | 27/03/2018 | FFC/2017-18/P/13 | 45,000 | |||||||||
16/03/2018 | OWN/2017-18/R/191 | 1,800 | 27/03/2018 | OWN/2017-18/P/147 | 12,000 | |||||||||
16/03/2018 | OWN/2017-18/R/206 | 821 | 28/03/2018 | OWN/2017-18/P/136 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/230 | 15,000 | 28/03/2018 | OWN/2017-18/P/137 | 6,200 | |||||||||
19/03/2018 | OWN/2017-18/R/192 | 3,600 | 31/03/2018 | OWN/2017-18/P/148 | 6,696 | |||||||||
19/03/2018 | OWN/2017-18/R/207 | 540 | 31/03/2018 | OWN/2017-18/P/149 | 23,000 | |||||||||
22/03/2018 | OWN/2017-18/R/193 | 9,200 | 31/03/2018 | OWN/2017-18/P/150 | 45,400 | |||||||||
22/03/2018 | OWN/2017-18/R/208 | 9,720 | 31/03/2018 | OWN/2017-18/P/151 | 20,860 | |||||||||
22/03/2018 | OWN/2017-18/R/216 | 235 | 31/03/2018 | OWN/2017-18/P/152 | 118 | |||||||||
23/03/2018 | OWN/2017-18/R/194 | 4,800 | 31/03/2018 | OWN/2017-18/P/153 | 4,992 | |||||||||
23/03/2018 | OWN/2017-18/R/217 | 898 | 31/03/2018 | OWN/2017-18/P/154 | 18,000 | |||||||||
26/03/2018 | OWN/2017-18/R/209 | 1,300 | 31/03/2018 | OWN/2017-18/P/155 | 51,000 | |||||||||
26/03/2018 | OWN/2017-18/R/218 | 2,872 | 31/03/2018 | OWN/2017-18/P/156 | 13,600 | |||||||||
27/03/2018 | OWN/2017-18/R/210 | 10,600 | 31/03/2018 | OWN/2017-18/P/157 | 118 | |||||||||
27/03/2018 | OWN/2017-18/R/219 | 1,002 | ||||||||||||
28/03/2018 | OWN/2017-18/R/211 | 11,200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/220 | 10,933 | ||||||||||||
28/03/2018 | OWN/2017-18/R/221 | 8,400 | ||||||||||||
29/03/2018 | OWN/2017-18/R/212 | 9,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/222 | 7,715 | ||||||||||||
29/03/2018 | OWN/2017-18/R/223 | 11,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/213 | 21,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/214 | 33,290 | ||||||||||||
31/03/2018 | OWN/2017-18/R/224 | 16,968 | ||||||||||||
31/03/2018 | OWN/2017-18/R/225 | 12,771 | ||||||||||||
31/03/2018 | OWN/2017-18/R/226 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/227 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/228 | 29,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/229 | 1,000 | ||||||||||||
|