Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/322 | 3,278 | 02/03/2018 | OWN/2017-18/P/291 | 1,360 | 05/03/2018 | OWN/2017-18/C/102 | 9,000 | ||||||
02/03/2018 | OWN/2017-18/R/323 | 170 | 02/03/2018 | OWN/2017-18/P/292 | 636 | 05/03/2018 | OWN/2017-18/C/95 | 7,190 | ||||||
02/03/2018 | OWN/2017-18/R/324 | 170 | 02/03/2018 | OWN/2017-18/P/293 | 1,600 | 06/03/2018 | OWN/2017-18/C/103 | 7,466 | ||||||
05/03/2018 | OWN/2017-18/R/325 | 8,493 | 03/03/2018 | OWN/2017-18/P/294 | 12,000 | 07/03/2018 | OWN/2017-18/C/104 | 26,500 | ||||||
05/03/2018 | OWN/2017-18/R/336 | 10,015 | 03/03/2018 | OWN/2017-18/P/295 | 50,000 | 07/03/2018 | OWN/2017-18/C/96 | 6,820 | ||||||
06/03/2018 | OWN/2017-18/R/337 | 7,466 | 05/03/2018 | OWN/2017-18/P/302 | 846 | 09/03/2018 | OWN/2017-18/C/105 | 11,000 | ||||||
07/03/2018 | OWN/2017-18/R/326 | 11,056 | 07/03/2018 | OWN/2017-18/P/296 | 490 | 09/03/2018 | OWN/2017-18/C/97 | 5,000 | ||||||
07/03/2018 | OWN/2017-18/R/338 | 10,160 | 07/03/2018 | OWN/2017-18/P/297 | 910 | 13/03/2018 | OWN/2017-18/C/106 | 6,001 | ||||||
07/03/2018 | OWN/2017-18/R/339 | 18,000 | 07/03/2018 | OWN/2017-18/P/298 | 4,000 | 13/03/2018 | OWN/2017-18/C/107 | 27,500 | ||||||
09/03/2018 | OWN/2017-18/R/327 | 4,472 | 07/03/2018 | OWN/2017-18/P/303 | 1,750 | 13/03/2018 | OWN/2017-18/C/98 | 38,850 | ||||||
09/03/2018 | OWN/2017-18/R/328 | 200 | 09/03/2018 | OWN/2017-18/P/304 | 1,103 | 14/03/2018 | OWN/2017-18/C/108 | 9,359 | ||||||
09/03/2018 | OWN/2017-18/R/329 | 200 | 09/03/2018 | OWN/2017-18/P/305 | 2,000 | 14/03/2018 | OWN/2017-18/C/109 | 7,000 | ||||||
09/03/2018 | OWN/2017-18/R/340 | 11,940 | 13/03/2018 | OWN/2017-18/P/299 | 800 | 14/03/2018 | OWN/2017-18/C/99 | 11,300 | ||||||
13/03/2018 | OWN/2017-18/R/330 | 18,110 | 13/03/2018 | OWN/2017-18/P/306 | 54,916 | 15/03/2018 | OWN/2017-18/C/100 | 17,650 | ||||||
13/03/2018 | OWN/2017-18/R/331 | 21,550 | 14/03/2018 | OWN/2017-18/P/300 | 3,800 | 15/03/2018 | OWN/2017-18/C/101 | 3,500 | ||||||
13/03/2018 | OWN/2017-18/R/341 | 27,570 | 14/03/2018 | OWN/2017-18/P/307 | 1,000 | 15/03/2018 | OWN/2017-18/C/110 | 36,420 | ||||||
13/03/2018 | OWN/2017-18/R/342 | 5,226 | 14/03/2018 | OWN/2017-18/P/308 | 1,600 | 19/03/2018 | OWN/2017-18/C/111 | 13,000 | ||||||
13/03/2018 | OWN/2017-18/R/343 | 75 | 14/03/2018 | OWN/2017-18/P/309 | 50,000 | 19/03/2018 | OWN/2017-18/C/113 | 39,300 | ||||||
13/03/2018 | OWN/2017-18/R/344 | 700 | 15/03/2018 | OWN/2017-18/P/301 | 1,100 | 22/03/2018 | OWN/2017-18/C/112 | 6,300 | ||||||
14/03/2018 | OWN/2017-18/R/332 | 13,556 | 16/03/2018 | FFC/2017-18/P/29 | 2,750 | 22/03/2018 | OWN/2017-18/C/114 | 12,950 | ||||||
14/03/2018 | OWN/2017-18/R/333 | 805 | 16/03/2018 | FFC/2017-18/P/30 | 306,764 | 22/03/2018 | OWN/2017-18/C/116 | 11,530 | ||||||
14/03/2018 | OWN/2017-18/R/334 | 805 | 16/03/2018 | FFC/2017-18/P/31 | 57,531 | 27/03/2018 | OWN/2017-18/C/115 | 34,465 | ||||||
14/03/2018 | OWN/2017-18/R/345 | 9,359 | 16/03/2018 | FFC/2017-18/P/32 | 26,970 | 27/03/2018 | OWN/2017-18/C/117 | 49,000 | ||||||
14/03/2018 | OWN/2017-18/R/346 | 9,680 | 16/03/2018 | FFC/2017-18/P/33 | 1,272 | 31/03/2018 | OWN/2017-18/C/118 | 41,480 | ||||||
15/03/2018 | OWN/2017-18/R/335 | 22,275 | 16/03/2018 | FFC/2017-18/P/34 | 800 | 31/03/2018 | OWN/2017-18/C/119 | 60,747 | ||||||
15/03/2018 | OWN/2017-18/R/347 | 37,030 | 17/03/2018 | OWN/2017-18/P/310 | 23,900 | |||||||||
16/03/2018 | FFC/2017-18/R/12 | 2,750 | 17/03/2018 | OWN/2017-18/P/311 | 4,200 | |||||||||
17/03/2018 | MGNREGA/2017-18/R/4 | 13,365 | 17/03/2018 | OWN/2017-18/P/312 | 3,750 | |||||||||
17/03/2018 | MGNREGA/2017-18/R/5 | 14 | 17/03/2018 | OWN/2017-18/P/313 | 35,340 | |||||||||
17/03/2018 | OWN/2017-18/R/348 | 1,592 | 17/03/2018 | OWN/2017-18/P/314 | 4,320 | |||||||||
17/03/2018 | OWN/2017-18/R/349 | 1,055 | 17/03/2018 | OWN/2017-18/P/315 | 4,320 | |||||||||
17/03/2018 | OWN/2017-18/R/350 | 1,758 | 17/03/2018 | OWN/2017-18/P/316 | 2,250 | |||||||||
17/03/2018 | OWN/2017-18/R/351 | 3,720 | 17/03/2018 | OWN/2017-18/P/317 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/352 | 120 | 19/03/2018 | MGNREGA/2017-18/P/2 | 13,000 | |||||||||
17/03/2018 | OWN/2017-18/R/353 | 120 | 19/03/2018 | OWN/2017-18/P/318 | 369 | |||||||||
19/03/2018 | OWN/2017-18/R/354 | 18,129 | 19/03/2018 | OWN/2017-18/P/319 | 410 | |||||||||
19/03/2018 | OWN/2017-18/R/355 | 1,230 | 19/03/2018 | OWN/2017-18/P/320 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/356 | 1,230 | 19/03/2018 | OWN/2017-18/P/321 | 380 | |||||||||
19/03/2018 | OWN/2017-18/R/366 | 26,389 | 19/03/2018 | OWN/2017-18/P/336 | 1,647 | |||||||||
19/03/2018 | OWN/2017-18/R/367 | 17,820 | 19/03/2018 | OWN/2017-18/P/337 | 4,000 | |||||||||
20/03/2018 | OWN/2017-18/R/357 | 5,097 | 20/03/2018 | OWN/2017-18/P/322 | 910 | |||||||||
20/03/2018 | OWN/2017-18/R/358 | 275 | 20/03/2018 | OWN/2017-18/P/323 | 130 | |||||||||
20/03/2018 | OWN/2017-18/R/359 | 275 | 20/03/2018 | OWN/2017-18/P/324 | 7,080 | |||||||||
20/03/2018 | OWN/2017-18/R/368 | 6,560 | 20/03/2018 | OWN/2017-18/P/338 | 5,700 | |||||||||
22/03/2018 | OWN/2017-18/R/360 | 23,991 | 20/03/2018 | OWN/2017-18/P/339 | 803 | |||||||||
22/03/2018 | OWN/2017-18/R/369 | 10,380 | 22/03/2018 | OWN/2017-18/P/325 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/370 | 100 | 22/03/2018 | OWN/2017-18/P/326 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/371 | 13,440 | 22/03/2018 | OWN/2017-18/P/327 | 1,200 | |||||||||
22/03/2018 | STS/2017-18/R/9 | 70,000 | 22/03/2018 | OWN/2017-18/P/328 | 6,300 | |||||||||
24/03/2018 | OWN/2017-18/R/361 | 6,949 | 22/03/2018 | OWN/2017-18/P/329 | 1,140 | |||||||||
24/03/2018 | OWN/2017-18/R/362 | 445 | 22/03/2018 | OWN/2017-18/P/330 | 2,000 | |||||||||
24/03/2018 | OWN/2017-18/R/363 | 445 | 22/03/2018 | OWN/2017-18/P/331 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/372 | 5,360 | 22/03/2018 | OWN/2017-18/P/332 | 8,000 | |||||||||
27/03/2018 | OWN/2017-18/R/364 | 22,812 | 22/03/2018 | OWN/2017-18/P/340 | 4,575 | |||||||||
27/03/2018 | OWN/2017-18/R/365 | 51,649 | 22/03/2018 | OWN/2017-18/P/341 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/373 | 36,300 | 22/03/2018 | OWN/2017-18/P/342 | 2,280 | |||||||||
28/03/2018 | OWN/2017-18/R/374 | 23,140 | 22/03/2018 | STS/2017-18/P/10 | 70,000 | |||||||||
29/03/2018 | OWN/2017-18/R/379 | 4,634 | 24/03/2018 | OWN/2017-18/P/333 | 330 | |||||||||
29/03/2018 | OWN/2017-18/R/380 | 151 | 24/03/2018 | OWN/2017-18/P/334 | 7,500 | |||||||||
29/03/2018 | OWN/2017-18/R/381 | 151 | 24/03/2018 | OWN/2017-18/P/343 | 600 | |||||||||
30/03/2018 | OWN/2017-18/R/375 | 2,400 | 24/03/2018 | OWN/2017-18/P/344 | 3,200 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 19,237 | 24/03/2018 | OWN/2017-18/P/345 | 150 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 1,228,859 | 26/03/2018 | OWN/2017-18/P/346 | 5,000 | |||||||||
31/03/2018 | FFC/2017-18/R/15 | 21,488 | 26/03/2018 | OWN/2017-18/P/347 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/376 | 34,175 | 27/03/2018 | OWN/2017-18/P/335 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/377 | 75,450 | 27/03/2018 | OWN/2017-18/P/348 | 2,300 | |||||||||
31/03/2018 | OWN/2017-18/R/378 | 74,405 | 27/03/2018 | OWN/2017-18/P/349 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/382 | 18,105 | 27/03/2018 | OWN/2017-18/P/374 | 22,815 | |||||||||
31/03/2018 | OWN/2017-18/R/383 | 20,000 | 28/03/2018 | OWN/2017-18/P/350 | 7,000 | |||||||||
31/03/2018 | OWN/2017-18/R/384 | 2,540 | 28/03/2018 | OWN/2017-18/P/351 | 5,712 | |||||||||
31/03/2018 | OWN/2017-18/R/385 | 50 | 28/03/2018 | OWN/2017-18/P/352 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/386 | 67,349 | 29/03/2018 | OWN/2017-18/P/358 | 4,900 | |||||||||
30/03/2018 | OWN/2017-18/P/353 | 5,200 | ||||||||||||
31/03/2018 | FFC/2017-18/P/35 | 201,870 | ||||||||||||
31/03/2018 | OWN/2017-18/P/354 | 43,520 | ||||||||||||
31/03/2018 | OWN/2017-18/P/355 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/356 | 3,233 | ||||||||||||
31/03/2018 | OWN/2017-18/P/357 | 5,276 | ||||||||||||
31/03/2018 | OWN/2017-18/P/359 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/360 | 975 | ||||||||||||
31/03/2018 | OWN/2017-18/P/361 | 17,920 | ||||||||||||
31/03/2018 | OWN/2017-18/P/362 | 12,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/363 | 5,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/364 | 5,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/365 | 6,825 | ||||||||||||
31/03/2018 | OWN/2017-18/P/367 | 5,399 | ||||||||||||
31/03/2018 | OWN/2017-18/P/369 | 8,276 | ||||||||||||
31/03/2018 | OWN/2017-18/P/370 | 5,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/371 | 63,319 | ||||||||||||
31/03/2018 | OWN/2017-18/P/372 | 21,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/373 | 52,812 | ||||||||||||
31/03/2018 | STS/2017-18/P/11 | 73,478 | ||||||||||||
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