Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/244 | 64,270 | 01/03/2018 | OWN/2017-18/P/220 | 1,920 | 01/03/2018 | OWN/2017-18/C/64 | 65,052 | ||||||
01/03/2018 | OWN/2017-18/R/245 | 2,750 | 07/03/2018 | OWN/2017-18/P/230 | 700 | 05/03/2018 | OWN/2017-18/C/65 | 31,781 | ||||||
01/03/2018 | OWN/2017-18/R/81 | 27,900 | 07/03/2018 | OWN/2017-18/P/231 | 1,620 | 07/03/2018 | OWN/2017-18/C/69 | 40,700 | ||||||
05/03/2018 | OWN/2017-18/R/246 | 18,801 | 07/03/2018 | OWN/2017-18/P/232 | 510 | 07/03/2018 | OWN/2017-18/C/72 | 80,040 | ||||||
05/03/2018 | OWN/2017-18/R/247 | 1,000 | 13/03/2018 | OWN/2017-18/P/233 | 2,400 | 13/03/2018 | OWN/2017-18/C/73 | 79,376 | ||||||
05/03/2018 | OWN/2017-18/R/82 | 19,900 | 13/03/2018 | OWN/2017-18/P/234 | 3,658 | 19/03/2018 | OWN/2017-18/C/74 | 113,891 | ||||||
07/03/2018 | FFC/2017-18/R/15 | 1,500 | 14/03/2018 | OWN/2017-18/P/221 | 146,247 | 21/03/2018 | OWN/2017-18/C/75 | 30,931 | ||||||
07/03/2018 | OWN/2017-18/R/249 | 41,900 | 15/03/2018 | OWN/2017-18/P/235 | 4,800 | 23/03/2018 | OWN/2017-18/C/70 | 35,500 | ||||||
07/03/2018 | OWN/2017-18/R/259 | 68,586 | 19/03/2018 | OWN/2017-18/P/236 | 85,816 | 23/03/2018 | OWN/2017-18/C/76 | 52,464 | ||||||
07/03/2018 | OWN/2017-18/R/260 | 3,650 | 21/03/2018 | OWN/2017-18/P/222 | 40,000 | 28/03/2018 | OWN/2017-18/C/77 | 45,016 | ||||||
07/03/2018 | OWN/2017-18/R/261 | 11,010 | 21/03/2018 | OWN/2017-18/P/237 | 6,000 | 31/03/2018 | OWN/2017-18/C/71 | 20,700 | ||||||
13/03/2018 | OWN/2017-18/R/250 | 44,600 | 21/03/2018 | OWN/2017-18/P/238 | 545 | 31/03/2018 | OWN/2017-18/C/78 | 421,010 | ||||||
13/03/2018 | OWN/2017-18/R/262 | 56,527 | 22/03/2018 | OWN/2017-18/P/223 | 4,500 | |||||||||
13/03/2018 | OWN/2017-18/R/263 | 3,670 | 22/03/2018 | OWN/2017-18/P/239 | 12,800 | |||||||||
13/03/2018 | OWN/2017-18/R/264 | 23,130 | 23/03/2018 | OWN/2017-18/P/240 | 97,037 | |||||||||
19/03/2018 | OWN/2017-18/R/251 | 66,050 | 23/03/2018 | OWN/2017-18/P/241 | 2,950 | |||||||||
19/03/2018 | OWN/2017-18/R/265 | 97,627 | 27/03/2018 | OWN/2017-18/P/224 | 2,000 | |||||||||
19/03/2018 | OWN/2017-18/R/266 | 5,710 | 28/03/2018 | OWN/2017-18/P/225 | 47,486 | |||||||||
19/03/2018 | OWN/2017-18/R/267 | 7,294 | 28/03/2018 | OWN/2017-18/P/226 | 55,820 | |||||||||
19/03/2018 | OWN/2017-18/R/289 | 8,240 | 28/03/2018 | OWN/2017-18/P/227 | 5,232 | |||||||||
21/03/2018 | OWN/2017-18/R/252 | 17,800 | 28/03/2018 | OWN/2017-18/P/242 | 94,315 | |||||||||
21/03/2018 | OWN/2017-18/R/268 | 28,451 | 28/03/2018 | OWN/2017-18/P/243 | 116,157 | |||||||||
21/03/2018 | OWN/2017-18/R/269 | 2,490 | 28/03/2018 | OWN/2017-18/P/244 | 80,169 | |||||||||
23/03/2018 | OWN/2017-18/R/253 | 36,400 | 28/03/2018 | OWN/2017-18/P/245 | 6,850 | |||||||||
23/03/2018 | OWN/2017-18/R/270 | 40,024 | 28/03/2018 | OWN/2017-18/P/246 | 4,800 | |||||||||
23/03/2018 | OWN/2017-18/R/271 | 2,020 | 28/03/2018 | OWN/2017-18/P/247 | 2,000 | |||||||||
23/03/2018 | OWN/2017-18/R/272 | 10,700 | 31/03/2018 | MGNREGA/2017-18/P/2 | 6,077 | |||||||||
27/03/2018 | MGNREGA/2017-18/R/6 | 5,443 | 31/03/2018 | OWN/2017-18/P/228 | 11,000 | |||||||||
27/03/2018 | OWN/2017-18/R/254 | 36,700 | 31/03/2018 | OWN/2017-18/P/229 | 9,600 | |||||||||
27/03/2018 | OWN/2017-18/R/273 | 5,366 | ||||||||||||
27/03/2018 | OWN/2017-18/R/274 | 290 | ||||||||||||
28/03/2018 | OWN/2017-18/R/255 | 10,600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/256 | 2,616 | ||||||||||||
28/03/2018 | OWN/2017-18/R/257 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/275 | 22,456 | ||||||||||||
28/03/2018 | OWN/2017-18/R/276 | 780 | ||||||||||||
28/03/2018 | OWN/2017-18/R/277 | 21,880 | ||||||||||||
28/03/2018 | OWN/2017-18/R/278 | 13,938 | ||||||||||||
28/03/2018 | OWN/2017-18/R/279 | 4,700 | ||||||||||||
28/03/2018 | OWN/2017-18/R/280 | 3,425 | ||||||||||||
31/03/2018 | OWN/2017-18/R/258 | 157,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/281 | 275,821 | ||||||||||||
31/03/2018 | OWN/2017-18/R/282 | 17,245 | ||||||||||||
31/03/2018 | OWN/2017-18/R/283 | 54,895 | ||||||||||||
31/03/2018 | OWN/2017-18/R/284 | 50,949 | ||||||||||||
31/03/2018 | OWN/2017-18/R/285 | 400,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/286 | 49,020 | ||||||||||||
31/03/2018 | OWN/2017-18/R/290 | 5,700 | ||||||||||||
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