Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/50 | 6,500 | 09/03/2018 | OWN/2017-18/P/51 | 4,648 | 03/03/2018 | OWN/2017-18/C/17 | 6,250 | ||||||
01/03/2018 | OWN/2017-18/R/51 | 150 | 09/03/2018 | OWN/2017-18/P/52 | 320 | 03/03/2018 | OWN/2017-18/C/25 | 5,624 | ||||||
01/03/2018 | OWN/2017-18/R/73 | 6,378 | 09/03/2018 | STS/2017-18/P/1 | 236 | 09/03/2018 | OWN/2017-18/C/18 | 5,400 | ||||||
01/03/2018 | OWN/2017-18/R/74 | 535 | 10/03/2018 | FFC/2017-18/P/7 | 11.8 | 09/03/2018 | OWN/2017-18/C/26 | 7,438 | ||||||
01/03/2018 | OWN/2017-18/R/75 | 535 | 12/03/2018 | FFC/2017-18/P/8 | 1,000 | 16/03/2018 | OWN/2017-18/C/19 | 9,075 | ||||||
03/03/2018 | OWN/2017-18/R/52 | 1,000 | 17/03/2018 | OWN/2017-18/P/55 | 1,050 | 16/03/2018 | OWN/2017-18/C/27 | 4,881 | ||||||
04/03/2018 | FFC/2017-18/R/8 | 4,252 | 17/03/2018 | OWN/2017-18/P/56 | 1,300 | 31/03/2018 | OWN/2017-18/C/20 | 8,665 | ||||||
04/03/2018 | MGNREGA/2017-18/R/5 | 16 | 17/03/2018 | OWN/2017-18/P/60 | 400 | 31/03/2018 | OWN/2017-18/C/28 | 15,174 | ||||||
04/03/2018 | STS/2017-18/R/4 | 10 | 17/03/2018 | OWN/2017-18/P/61 | 400 | |||||||||
08/03/2018 | OWN/2017-18/R/53 | 4,000 | 17/03/2018 | OWN/2017-18/P/62 | 400 | |||||||||
08/03/2018 | OWN/2017-18/R/76 | 6,244 | 17/03/2018 | OWN/2017-18/P/63 | 400 | |||||||||
08/03/2018 | OWN/2017-18/R/77 | 475 | 17/03/2018 | OWN/2017-18/P/64 | 400 | |||||||||
08/03/2018 | OWN/2017-18/R/78 | 475 | 17/03/2018 | OWN/2017-18/P/65 | 400 | |||||||||
08/03/2018 | OWN/2017-18/R/79 | 380 | 17/03/2018 | OWN/2017-18/P/66 | 12,000 | |||||||||
10/03/2018 | OWN/2017-18/R/80 | 1,750 | 17/03/2018 | OWN/2017-18/P/67 | 2,400 | |||||||||
10/03/2018 | OWN/2017-18/R/81 | 1,500 | 17/03/2018 | OWN/2017-18/P/68 | 2,400 | |||||||||
10/03/2018 | OWN/2017-18/R/82 | 11,475 | 17/03/2018 | OWN/2017-18/P/69 | 2,400 | |||||||||
16/03/2018 | OWN/2017-18/R/54 | 9,000 | 17/03/2018 | OWN/2017-18/P/70 | 2,400 | |||||||||
16/03/2018 | OWN/2017-18/R/55 | 75 | 17/03/2018 | OWN/2017-18/P/71 | 2,400 | |||||||||
16/03/2018 | OWN/2017-18/R/56 | 500 | 19/03/2018 | OWN/2017-18/P/53 | 5,570 | |||||||||
16/03/2018 | OWN/2017-18/R/83 | 2,311 | 19/03/2018 | OWN/2017-18/P/54 | 60 | |||||||||
16/03/2018 | OWN/2017-18/R/84 | 305 | 24/03/2018 | OWN/2017-18/P/57 | 800 | |||||||||
16/03/2018 | OWN/2017-18/R/85 | 305 | 24/03/2018 | OWN/2017-18/P/58 | 800 | |||||||||
19/03/2018 | OWN/2017-18/R/57 | 2,500 | 31/03/2018 | OWN/2017-18/P/59 | 4,981 | |||||||||
24/03/2018 | OWN/2017-18/R/86 | 13,504 | 31/03/2018 | OWN/2017-18/P/72 | 1,160 | |||||||||
24/03/2018 | OWN/2017-18/R/87 | 735 | 31/03/2018 | OWN/2017-18/P/73 | 12,000 | |||||||||
24/03/2018 | OWN/2017-18/R/88 | 715 | 31/03/2018 | OWN/2017-18/P/74 | 2,950 | |||||||||
24/03/2018 | OWN/2017-18/R/89 | 180 | 31/03/2018 | OWN/2017-18/P/75 | 2,400 | |||||||||
24/03/2018 | OWN/2017-18/R/90 | 80 | 31/03/2018 | OWN/2017-18/P/76 | 3,000 | |||||||||
24/03/2018 | OWN/2017-18/R/91 | 5,500 | ||||||||||||
24/03/2018 | OWN/2017-18/R/92 | 225 | ||||||||||||
31/03/2018 | OWN/2017-18/R/100 | 180 | ||||||||||||
31/03/2018 | OWN/2017-18/R/101 | 115 | ||||||||||||
31/03/2018 | OWN/2017-18/R/102 | 7,836 | ||||||||||||
31/03/2018 | OWN/2017-18/R/103 | 407 | ||||||||||||
31/03/2018 | OWN/2017-18/R/104 | 407 | ||||||||||||
31/03/2018 | OWN/2017-18/R/105 | 1,944 | ||||||||||||
31/03/2018 | OWN/2017-18/R/106 | 95 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 95 | ||||||||||||
31/03/2018 | OWN/2017-18/R/108 | 2,096 | ||||||||||||
31/03/2018 | OWN/2017-18/R/109 | 70 | ||||||||||||
31/03/2018 | OWN/2017-18/R/110 | 70 | ||||||||||||
31/03/2018 | OWN/2017-18/R/93 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 6,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 25 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/97 | 7,326 | ||||||||||||
31/03/2018 | OWN/2017-18/R/98 | 305 | ||||||||||||
31/03/2018 | OWN/2017-18/R/99 | 305 | ||||||||||||
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