Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/588 | 2,000 | 03/03/2018 | OWN/2017-18/P/321 | 500 | 07/03/2018 | OWN/2017-18/C/117 | 5,000 | ||||||
03/03/2018 | OWN/2017-18/R/614 | 3,396 | 03/03/2018 | OWN/2017-18/P/343 | 1,500 | 07/03/2018 | OWN/2017-18/C/118 | 11,934 | ||||||
03/03/2018 | OWN/2017-18/R/615 | 230 | 03/03/2018 | OWN/2017-18/P/344 | 7,000 | 09/03/2018 | OWN/2017-18/C/119 | 2,500 | ||||||
03/03/2018 | OWN/2017-18/R/616 | 230 | 03/03/2018 | OWN/2017-18/P/345 | 1,200 | 09/03/2018 | OWN/2017-18/C/120 | 9,500 | ||||||
03/03/2018 | OWN/2017-18/R/617 | 534 | 03/03/2018 | OWN/2017-18/P/346 | 585 | 09/03/2018 | OWN/2017-18/C/94 | 16,500 | ||||||
05/03/2018 | OWN/2017-18/R/589 | 7,000 | 03/03/2018 | OWN/2017-18/P/347 | 450 | 09/03/2018 | OWN/2017-18/C/95 | 2,000 | ||||||
05/03/2018 | OWN/2017-18/R/618 | 700 | 03/03/2018 | OWN/2017-18/P/348 | 250 | 09/03/2018 | OWN/2017-18/C/96 | 7,700 | ||||||
05/03/2018 | OWN/2017-18/R/619 | 700 | 05/03/2018 | OWN/2017-18/P/349 | 2,500 | 12/03/2018 | OWN/2017-18/C/121 | 3,800 | ||||||
05/03/2018 | OWN/2017-18/R/620 | 11,097 | 05/03/2018 | OWN/2017-18/P/350 | 310 | 12/03/2018 | OWN/2017-18/C/122 | 1,090 | ||||||
05/03/2018 | OWN/2017-18/R/621 | 682 | 05/03/2018 | OWN/2017-18/P/351 | 125 | 12/03/2018 | OWN/2017-18/C/97 | 4,000 | ||||||
07/03/2018 | FFC/2017-18/R/14 | 1,500 | 05/03/2018 | OWN/2017-18/P/352 | 450 | 12/03/2018 | OWN/2017-18/C/98 | 5,000 | ||||||
07/03/2018 | OWN/2017-18/R/590 | 700 | 07/03/2018 | OWN/2017-18/P/353 | 4,200 | 13/03/2018 | OWN/2017-18/C/123 | 6,000 | ||||||
07/03/2018 | OWN/2017-18/R/622 | 980 | 07/03/2018 | OWN/2017-18/P/354 | 600 | 13/03/2018 | OWN/2017-18/C/99 | 15,500 | ||||||
07/03/2018 | OWN/2017-18/R/623 | 1,000 | 08/03/2018 | FFC/2017-18/P/38 | 35,600 | 15/03/2018 | OWN/2017-18/C/100 | 32,520 | ||||||
08/03/2018 | OWN/2017-18/R/624 | 6,400 | 08/03/2018 | FFC/2017-18/P/39 | 12,600 | 15/03/2018 | OWN/2017-18/C/124 | 6,875 | ||||||
08/03/2018 | OWN/2017-18/R/625 | 355 | 09/03/2018 | FFC/2017-18/P/40 | 19,825 | 15/03/2018 | OWN/2017-18/C/125 | 8,970 | ||||||
08/03/2018 | OWN/2017-18/R/626 | 355 | 09/03/2018 | FFC/2017-18/P/41 | 10,844 | 16/03/2018 | OWN/2017-18/C/101 | 19,375 | ||||||
08/03/2018 | OWN/2017-18/R/627 | 59 | 09/03/2018 | OWN/2017-18/P/322 | 200 | 16/03/2018 | OWN/2017-18/C/126 | 11,020 | ||||||
08/03/2018 | OWN/2017-18/R/628 | 500 | 09/03/2018 | OWN/2017-18/P/355 | 2,000 | 17/03/2018 | OWN/2017-18/C/127 | 9,473 | ||||||
09/03/2018 | OWN/2017-18/R/591 | 17,000 | 12/03/2018 | OWN/2017-18/P/356 | 1,500 | 19/03/2018 | OWN/2017-18/C/102 | 15,150 | ||||||
09/03/2018 | OWN/2017-18/R/592 | 500 | 13/03/2018 | OWN/2017-18/P/323 | 50,000 | 19/03/2018 | OWN/2017-18/C/103 | 16,650 | ||||||
09/03/2018 | OWN/2017-18/R/629 | 2,599 | 13/03/2018 | OWN/2017-18/P/324 | 609 | 19/03/2018 | OWN/2017-18/C/128 | 8,342 | ||||||
09/03/2018 | OWN/2017-18/R/630 | 155 | 13/03/2018 | OWN/2017-18/P/325 | 200 | 20/03/2018 | OWN/2017-18/C/129 | 4,000 | ||||||
09/03/2018 | OWN/2017-18/R/631 | 155 | 15/03/2018 | OWN/2017-18/P/326 | 1,165 | 22/03/2018 | OWN/2017-18/C/104 | 13,000 | ||||||
09/03/2018 | OWN/2017-18/R/632 | 4,000 | 15/03/2018 | OWN/2017-18/P/327 | 3,000 | 22/03/2018 | OWN/2017-18/C/105 | 13,000 | ||||||
10/03/2018 | OWN/2017-18/R/593 | 4,000 | 15/03/2018 | OWN/2017-18/P/357 | 650 | 22/03/2018 | OWN/2017-18/C/106 | 11,900 | ||||||
10/03/2018 | OWN/2017-18/R/594 | 100 | 15/03/2018 | OWN/2017-18/P/358 | 750 | 22/03/2018 | OWN/2017-18/C/130 | 8,514 | ||||||
10/03/2018 | OWN/2017-18/R/633 | 3,281 | 15/03/2018 | OWN/2017-18/P/359 | 780 | 23/03/2018 | OWN/2017-18/C/131 | 9,940 | ||||||
10/03/2018 | OWN/2017-18/R/634 | 300 | 16/03/2018 | OWN/2017-18/P/360 | 500 | 26/03/2018 | OWN/2017-18/C/107 | 11,000 | ||||||
10/03/2018 | OWN/2017-18/R/635 | 300 | 17/03/2018 | OWN/2017-18/P/361 | 1,000 | 26/03/2018 | OWN/2017-18/C/132 | 5,500 | ||||||
10/03/2018 | OWN/2017-18/R/636 | 34 | 19/03/2018 | OWN/2017-18/P/328 | 7,375 | 27/03/2018 | OWN/2017-18/C/108 | 8,100 | ||||||
12/03/2018 | OWN/2017-18/R/595 | 5,680 | 19/03/2018 | OWN/2017-18/P/329 | 5,000 | 27/03/2018 | OWN/2017-18/C/133 | 2,950 | ||||||
12/03/2018 | OWN/2017-18/R/637 | 852 | 19/03/2018 | OWN/2017-18/P/330 | 750 | 27/03/2018 | OWN/2017-18/C/134 | 5,800 | ||||||
12/03/2018 | OWN/2017-18/R/638 | 120 | 19/03/2018 | OWN/2017-18/P/331 | 750 | 28/03/2018 | OWN/2017-18/C/109 | 3,200 | ||||||
12/03/2018 | OWN/2017-18/R/639 | 120 | 19/03/2018 | OWN/2017-18/P/362 | 8,675 | 28/03/2018 | OWN/2017-18/C/110 | 15,090 | ||||||
13/03/2018 | OWN/2017-18/R/596 | 100 | 19/03/2018 | OWN/2017-18/P/363 | 600 | 28/03/2018 | OWN/2017-18/C/111 | 4,550 | ||||||
13/03/2018 | OWN/2017-18/R/597 | 32,400 | 21/03/2018 | OWN/2017-18/P/371 | 16,775 | 28/03/2018 | OWN/2017-18/C/112 | 9,700 | ||||||
13/03/2018 | OWN/2017-18/R/640 | 18,227 | 21/03/2018 | OWN/2017-18/P/372 | 9,600 | 28/03/2018 | OWN/2017-18/C/113 | 3,400 | ||||||
13/03/2018 | OWN/2017-18/R/641 | 1,060 | 21/03/2018 | OWN/2017-18/P/373 | 5,305 | 28/03/2018 | OWN/2017-18/C/114 | 3,875 | ||||||
13/03/2018 | OWN/2017-18/R/642 | 1,060 | 21/03/2018 | OWN/2017-18/P/374 | 5,420 | 28/03/2018 | OWN/2017-18/C/115 | 6,250 | ||||||
13/03/2018 | OWN/2017-18/R/643 | 2,029 | 21/03/2018 | OWN/2017-18/P/375 | 1,000 | 28/03/2018 | OWN/2017-18/C/116 | 6,800 | ||||||
15/03/2018 | OWN/2017-18/R/598 | 15,250 | 22/03/2018 | FFC/2017-18/P/42 | 59,000 | 28/03/2018 | OWN/2017-18/C/135 | 6,320 | ||||||
15/03/2018 | OWN/2017-18/R/599 | 300 | 22/03/2018 | OWN/2017-18/P/332 | 250 | 28/03/2018 | OWN/2017-18/C/136 | 10,580 | ||||||
15/03/2018 | OWN/2017-18/R/644 | 6,878 | 22/03/2018 | OWN/2017-18/P/364 | 6,875 | 28/03/2018 | OWN/2017-18/C/137 | 5,250 | ||||||
15/03/2018 | OWN/2017-18/R/645 | 645 | 23/03/2018 | OWN/2017-18/P/365 | 6,080 | 28/03/2018 | OWN/2017-18/C/138 | 3,350 | ||||||
15/03/2018 | OWN/2017-18/R/646 | 645 | 23/03/2018 | OWN/2017-18/P/366 | 3,000 | 28/03/2018 | OWN/2017-18/C/139 | 13,930 | ||||||
15/03/2018 | OWN/2017-18/R/647 | 904 | 26/03/2018 | OWN/2017-18/P/333 | 100,000 | 28/03/2018 | OWN/2017-18/C/140 | 9,000 | ||||||
16/03/2018 | OWN/2017-18/R/600 | 34,125 | 26/03/2018 | OWN/2017-18/P/334 | 600 | 28/03/2018 | OWN/2017-18/C/142 | 13,000 | ||||||
16/03/2018 | OWN/2017-18/R/601 | 400 | 26/03/2018 | OWN/2017-18/P/376 | 9,000 | 31/03/2018 | OWN/2017-18/C/143 | 6,800 | ||||||
16/03/2018 | OWN/2017-18/R/648 | 16,455 | 26/03/2018 | OWN/2017-18/P/377 | 1,200 | 31/03/2018 | OWN/2017-18/C/144 | 4,000 | ||||||
16/03/2018 | OWN/2017-18/R/649 | 1,255 | 26/03/2018 | OWN/2017-18/P/378 | 1,000 | 31/03/2018 | OWN/2017-18/C/145 | 7,850 | ||||||
16/03/2018 | OWN/2017-18/R/650 | 1,255 | 26/03/2018 | OWN/2017-18/P/379 | 245 | 31/03/2018 | OWN/2017-18/C/146 | 11,000 | ||||||
16/03/2018 | OWN/2017-18/R/651 | 771 | 27/03/2018 | FFC/2017-18/P/43 | 194,370 | 31/03/2018 | OWN/2017-18/C/147 | 4,000 | ||||||
17/03/2018 | OWN/2017-18/R/652 | 1,000 | 27/03/2018 | OWN/2017-18/P/335 | 750 | 31/03/2018 | OWN/2017-18/C/148 | 6,900 | ||||||
17/03/2018 | OWN/2017-18/R/653 | 2,000 | 27/03/2018 | OWN/2017-18/P/367 | 345 | 31/03/2018 | OWN/2017-18/C/149 | 5,420 | ||||||
19/03/2018 | OWN/2017-18/R/602 | 36,400 | 27/03/2018 | OWN/2017-18/P/368 | 601 | 31/03/2018 | OWN/2017-18/C/150 | 2,000 | ||||||
19/03/2018 | OWN/2017-18/R/603 | 300 | 28/03/2018 | OWN/2017-18/P/336 | 22,400 | 31/03/2018 | OWN/2017-18/C/151 | 3,800 | ||||||
19/03/2018 | OWN/2017-18/R/654 | 16,527 | 28/03/2018 | OWN/2017-18/P/337 | 8,509 | 31/03/2018 | OWN/2017-18/C/152 | 2,610 | ||||||
19/03/2018 | OWN/2017-18/R/655 | 1,255 | 28/03/2018 | OWN/2017-18/P/338 | 5,000 | 31/03/2018 | OWN/2017-18/C/153 | 3,081 | ||||||
19/03/2018 | OWN/2017-18/R/656 | 1,255 | 28/03/2018 | OWN/2017-18/P/339 | 7,375 | |||||||||
19/03/2018 | OWN/2017-18/R/657 | 1,326 | 28/03/2018 | OWN/2017-18/P/340 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/604 | 19,000 | 28/03/2018 | OWN/2017-18/P/341 | 19,375 | |||||||||
22/03/2018 | OWN/2017-18/R/605 | 300 | 28/03/2018 | OWN/2017-18/P/342 | 9,995 | |||||||||
22/03/2018 | OWN/2017-18/R/658 | 13,320 | 28/03/2018 | OWN/2017-18/P/369 | 125 | |||||||||
22/03/2018 | OWN/2017-18/R/659 | 640 | 28/03/2018 | OWN/2017-18/P/370 | 250 | |||||||||
22/03/2018 | OWN/2017-18/R/660 | 531 | 31/03/2018 | OWN/2017-18/P/380 | 2,087 | |||||||||
22/03/2018 | OWN/2017-18/R/661 | 640 | 31/03/2018 | OWN/2017-18/P/381 | 3,400 | |||||||||
26/03/2018 | OWN/2017-18/R/606 | 36,250 | 31/03/2018 | OWN/2017-18/P/382 | 355 | |||||||||
26/03/2018 | OWN/2017-18/R/607 | 900 | 31/03/2018 | OWN/2017-18/P/383 | 7,375 | |||||||||
26/03/2018 | OWN/2017-18/R/662 | 12,772 | 31/03/2018 | OWN/2017-18/P/384 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/663 | 645 | 31/03/2018 | OWN/2017-18/P/385 | 350 | |||||||||
26/03/2018 | OWN/2017-18/R/664 | 645 | 31/03/2018 | OWN/2017-18/P/386 | 270 | |||||||||
26/03/2018 | OWN/2017-18/R/665 | 2,282 | 31/03/2018 | OWN/2017-18/P/387 | 3,200 | |||||||||
27/03/2018 | OWN/2017-18/R/608 | 4,500 | 31/03/2018 | OWN/2017-18/P/388 | 1,100 | |||||||||
27/03/2018 | OWN/2017-18/R/609 | 200 | 31/03/2018 | OWN/2017-18/P/389 | 700 | |||||||||
27/03/2018 | OWN/2017-18/R/666 | 8,289 | 31/03/2018 | OWN/2017-18/P/390 | 3,500 | |||||||||
27/03/2018 | OWN/2017-18/R/667 | 640 | 31/03/2018 | OWN/2017-18/P/391 | 300 | |||||||||
27/03/2018 | OWN/2017-18/R/668 | 640 | 31/03/2018 | OWN/2017-18/P/392 | 9,000 | |||||||||
27/03/2018 | OWN/2017-18/R/669 | 570 | 31/03/2018 | OWN/2017-18/P/393 | 250 | |||||||||
28/03/2018 | OWN/2017-18/R/610 | 31,440 | 31/03/2018 | OWN/2017-18/P/394 | 100 | |||||||||
28/03/2018 | OWN/2017-18/R/611 | 1,450 | 31/03/2018 | OWN/2017-18/P/395 | 1,020 | |||||||||
28/03/2018 | OWN/2017-18/R/612 | 600 | 31/03/2018 | OWN/2017-18/P/396 | 8,675 | |||||||||
28/03/2018 | OWN/2017-18/R/613 | 100 | 31/03/2018 | OWN/2017-18/P/397 | 6,875 | |||||||||
28/03/2018 | OWN/2017-18/R/670 | 35,959 | 31/03/2018 | OWN/2017-18/P/398 | 230 | |||||||||
28/03/2018 | OWN/2017-18/R/671 | 1,825 | 31/03/2018 | OWN/2017-18/P/399 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/672 | 1,825 | 31/03/2018 | OWN/2017-18/P/400 | 2,500 | |||||||||
28/03/2018 | OWN/2017-18/R/673 | 2,501 | 31/03/2018 | OWN/2017-18/P/401 | 1,500 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 28 | 31/03/2018 | OWN/2017-18/P/402 | 450 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 27 | 31/03/2018 | OWN/2017-18/P/403 | 7,700 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | 6,522 | 31/03/2018 | OWN/2017-18/P/404 | 700 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | 1,220 | 31/03/2018 | OWN/2017-18/P/405 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/675 | 700 | 31/03/2018 | OWN/2017-18/P/406 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/676 | 42,900 | 31/03/2018 | OWN/2017-18/P/407 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/677 | 19,466 | 31/03/2018 | OWN/2017-18/P/408 | 2,860 | |||||||||
31/03/2018 | OWN/2017-18/R/678 | 1,200 | 31/03/2018 | OWN/2017-18/P/409 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/679 | 1,200 | 31/03/2018 | OWN/2017-18/P/410 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/680 | 4,939 | 31/03/2018 | OWN/2017-18/P/411 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/681 | 697 | 31/03/2018 | OWN/2017-18/P/412 | 5,900 | |||||||||
31/03/2018 | OWN/2017-18/R/682 | 31,512 | 31/03/2018 | OWN/2017-18/P/413 | 12,000 | |||||||||
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