Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/3 | 1,679 | 01/03/2018 | OWN/2017-18/P/76 | 4,000 | 09/03/2018 | OWN/2017-18/C/43 | 9,000 | ||||||
02/03/2018 | STS/2017-18/R/4 | 1,675 | 01/03/2018 | OWN/2017-18/P/77 | 1,660 | 09/03/2018 | OWN/2017-18/C/52 | 25,687 | ||||||
09/03/2018 | OWN/2017-18/R/57 | 9,350 | 01/03/2018 | STS/2017-18/P/2 | 1,500 | 14/03/2018 | OWN/2017-18/C/44 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/74 | 23,607 | 09/03/2018 | OWN/2017-18/P/78 | 370 | 14/03/2018 | OWN/2017-18/C/53 | 18,432 | ||||||
09/03/2018 | OWN/2017-18/R/75 | 1,040 | 09/03/2018 | OWN/2017-18/P/79 | 13,000 | 16/03/2018 | OWN/2017-18/C/45 | 6,400 | ||||||
09/03/2018 | OWN/2017-18/R/76 | 1,040 | 09/03/2018 | OWN/2017-18/P/80 | 680 | 16/03/2018 | OWN/2017-18/C/54 | 9,584 | ||||||
14/03/2018 | OWN/2017-18/R/100 | 19,500 | 12/03/2018 | OWN/2017-18/P/72 | 4,310 | 20/03/2018 | OWN/2017-18/C/46 | 7,000 | ||||||
14/03/2018 | OWN/2017-18/R/58 | 5,000 | 20/03/2018 | STS/2017-18/P/3 | 7,200 | 20/03/2018 | OWN/2017-18/C/55 | 14,891 | ||||||
14/03/2018 | OWN/2017-18/R/59 | 6,450 | 21/03/2018 | OWN/2017-18/P/73 | 150,000 | 21/03/2018 | OWN/2017-18/C/47 | 4,500 | ||||||
14/03/2018 | OWN/2017-18/R/77 | 17,122 | 21/03/2018 | OWN/2017-18/P/81 | 14,750 | 21/03/2018 | OWN/2017-18/C/56 | 5,413 | ||||||
14/03/2018 | OWN/2017-18/R/78 | 655 | 21/03/2018 | OWN/2017-18/P/82 | 140,000 | 28/03/2018 | OWN/2017-18/C/57 | 11,798 | ||||||
14/03/2018 | OWN/2017-18/R/79 | 655 | 21/03/2018 | OWN/2017-18/P/83 | 805 | 31/03/2018 | OWN/2017-18/C/58 | 12,000 | ||||||
16/03/2018 | OWN/2017-18/R/80 | 8,634 | 21/03/2018 | OWN/2017-18/P/84 | 950 | 31/03/2018 | OWN/2017-18/C/59 | 16,150 | ||||||
16/03/2018 | OWN/2017-18/R/81 | 475 | 26/03/2018 | OWN/2017-18/P/117 | 700 | |||||||||
16/03/2018 | OWN/2017-18/R/82 | 475 | 26/03/2018 | OWN/2017-18/P/86 | 700 | |||||||||
20/03/2018 | OWN/2017-18/R/101 | 7,100 | 26/03/2018 | OWN/2017-18/P/87 | 700 | |||||||||
20/03/2018 | OWN/2017-18/R/83 | 13,491 | 26/03/2018 | OWN/2017-18/P/88 | 700 | |||||||||
20/03/2018 | OWN/2017-18/R/84 | 700 | 26/03/2018 | OWN/2017-18/P/89 | 700 | |||||||||
20/03/2018 | OWN/2017-18/R/85 | 700 | 26/03/2018 | OWN/2017-18/P/90 | 700 | |||||||||
21/03/2018 | OWN/2017-18/R/60 | 4,500 | 26/03/2018 | OWN/2017-18/P/91 | 700 | |||||||||
21/03/2018 | OWN/2017-18/R/61 | 140,000 | 26/03/2018 | OWN/2017-18/P/92 | 700 | |||||||||
21/03/2018 | OWN/2017-18/R/86 | 4,873 | 26/03/2018 | OWN/2017-18/P/93 | 700 | |||||||||
21/03/2018 | OWN/2017-18/R/87 | 270 | 26/03/2018 | OWN/2017-18/P/94 | 700 | |||||||||
21/03/2018 | OWN/2017-18/R/88 | 270 | 26/03/2018 | OWN/2017-18/P/95 | 700 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 9,006 | 26/03/2018 | OWN/2017-18/P/96 | 700 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/6 | 1,206 | 27/03/2018 | FFC/2017-18/P/15 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/89 | 10,775 | 27/03/2018 | FFC/2017-18/P/16 | 9,100 | |||||||||
28/03/2018 | OWN/2017-18/R/90 | 550 | 27/03/2018 | OWN/2017-18/P/110 | 1,600 | |||||||||
28/03/2018 | OWN/2017-18/R/91 | 550 | 27/03/2018 | OWN/2017-18/P/111 | 1,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 45 | 27/03/2018 | OWN/2017-18/P/112 | 1,950 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 35,903 | 27/03/2018 | OWN/2017-18/P/97 | 35,000 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 1,585 | 27/03/2018 | OWN/2017-18/P/98 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 1,585 | 31/03/2018 | OWN/2017-18/P/100 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 65 | 31/03/2018 | OWN/2017-18/P/101 | 1,050 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 640 | 31/03/2018 | OWN/2017-18/P/102 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 43,510 | 31/03/2018 | OWN/2017-18/P/103 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 2,100 | 31/03/2018 | OWN/2017-18/P/105 | 300 | |||||||||
31/03/2018 | OWN/2017-18/P/106 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/114 | 1,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/115 | 7,162 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 265 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 10,268 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 4,000 | ||||||||||||
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