Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/135 | 6,300 | 03/03/2018 | OWN/2017-18/P/240 | 70.8 | 21/03/2018 | OWN/2017-18/C/82 | 24,951 | ||||||
01/03/2018 | OWN/2017-18/R/155 | 5,763 | 06/03/2018 | OWN/2017-18/P/205 | 4,500 | 21/03/2018 | OWN/2017-18/C/83 | 3,127 | ||||||
01/03/2018 | OWN/2017-18/R/156 | 400 | 06/03/2018 | OWN/2017-18/P/206 | 4,800 | 31/03/2018 | OWN/2017-18/C/78 | 20,751 | ||||||
01/03/2018 | OWN/2017-18/R/157 | 400 | 06/03/2018 | OWN/2017-18/P/207 | 7,021 | 31/03/2018 | OWN/2017-18/C/85 | 26,102 | ||||||
01/03/2018 | OWN/2017-18/R/158 | 850 | 07/03/2018 | OWN/2017-18/P/208 | 920 | |||||||||
07/03/2018 | FFC/2017-18/R/13 | 1,500 | 09/03/2018 | OWN/2017-18/P/209 | 2,250 | |||||||||
07/03/2018 | OWN/2017-18/R/136 | 4,200 | 09/03/2018 | OWN/2017-18/P/241 | 47.2 | |||||||||
07/03/2018 | OWN/2017-18/R/159 | 10,562 | 12/03/2018 | OWN/2017-18/P/172 | 12,010 | |||||||||
07/03/2018 | OWN/2017-18/R/161 | 390 | 12/03/2018 | OWN/2017-18/P/211 | 1,190 | |||||||||
07/03/2018 | OWN/2017-18/R/162 | 390 | 12/03/2018 | OWN/2017-18/P/212 | 7,734 | |||||||||
07/03/2018 | OWN/2017-18/R/163 | 600 | 12/03/2018 | OWN/2017-18/P/213 | 932 | |||||||||
09/03/2018 | OWN/2017-18/R/137 | 2,800 | 12/03/2018 | OWN/2017-18/P/214 | 932 | |||||||||
09/03/2018 | OWN/2017-18/R/164 | 5,279 | 13/03/2018 | OWN/2017-18/P/173 | 7,792 | |||||||||
09/03/2018 | OWN/2017-18/R/166 | 140 | 13/03/2018 | OWN/2017-18/P/174 | 1,016 | |||||||||
09/03/2018 | OWN/2017-18/R/168 | 140 | 13/03/2018 | OWN/2017-18/P/175 | 1,016 | |||||||||
12/03/2018 | OWN/2017-18/R/172 | 2,366 | 13/03/2018 | OWN/2017-18/P/215 | 4,403 | |||||||||
12/03/2018 | OWN/2017-18/R/173 | 60 | 13/03/2018 | OWN/2017-18/P/216 | 7,500 | |||||||||
12/03/2018 | OWN/2017-18/R/174 | 60 | 14/03/2018 | OWN/2017-18/P/176 | 2,370 | |||||||||
12/03/2018 | OWN/2017-18/R/175 | 200 | 14/03/2018 | OWN/2017-18/P/177 | 3,500 | |||||||||
12/03/2018 | OWN/2017-18/R/222 | 700 | 14/03/2018 | OWN/2017-18/P/217 | 5,200 | |||||||||
13/03/2018 | FFC/2017-18/R/14 | 419,640 | 14/03/2018 | OWN/2017-18/P/218 | 650 | |||||||||
13/03/2018 | OWN/2017-18/R/138 | 11,200 | 16/03/2018 | OWN/2017-18/P/219 | 590 | |||||||||
13/03/2018 | OWN/2017-18/R/176 | 14,643 | 20/03/2018 | OWN/2017-18/P/178 | 6,400 | |||||||||
13/03/2018 | OWN/2017-18/R/177 | 830 | 20/03/2018 | OWN/2017-18/P/179 | 6,400 | |||||||||
13/03/2018 | OWN/2017-18/R/178 | 830 | 20/03/2018 | OWN/2017-18/P/180 | 8,000 | |||||||||
13/03/2018 | OWN/2017-18/R/179 | 800 | 21/03/2018 | OWN/2017-18/P/220 | 4,650 | |||||||||
16/03/2018 | OWN/2017-18/R/139 | 12,350 | 21/03/2018 | OWN/2017-18/P/221 | 940 | |||||||||
16/03/2018 | OWN/2017-18/R/180 | 20,601 | 22/03/2018 | OWN/2017-18/P/181 | 23,920 | |||||||||
16/03/2018 | OWN/2017-18/R/181 | 1,160 | 22/03/2018 | OWN/2017-18/P/222 | 4,800 | |||||||||
16/03/2018 | OWN/2017-18/R/182 | 1,160 | 22/03/2018 | OWN/2017-18/P/223 | 1,552 | |||||||||
16/03/2018 | OWN/2017-18/R/183 | 600 | 23/03/2018 | OWN/2017-18/P/224 | 14,654 | |||||||||
19/03/2018 | OWN/2017-18/R/140 | 7,150 | 23/03/2018 | OWN/2017-18/P/225 | 6,500 | |||||||||
19/03/2018 | OWN/2017-18/R/141 | 2,000 | 23/03/2018 | OWN/2017-18/P/226 | 520 | |||||||||
19/03/2018 | OWN/2017-18/R/184 | 13,581 | 24/03/2018 | OWN/2017-18/P/227 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/185 | 660 | 24/03/2018 | OWN/2017-18/P/228 | 4,500 | |||||||||
19/03/2018 | OWN/2017-18/R/186 | 660 | 24/03/2018 | OWN/2017-18/P/229 | 4,500 | |||||||||
19/03/2018 | OWN/2017-18/R/187 | 1,000 | 24/03/2018 | OWN/2017-18/P/230 | 5,400 | |||||||||
20/03/2018 | OWN/2017-18/R/143 | 13,554 | 26/03/2018 | OWN/2017-18/P/182 | 8,160 | |||||||||
20/03/2018 | OWN/2017-18/R/188 | 21,446 | 26/03/2018 | OWN/2017-18/P/183 | 4,510 | |||||||||
20/03/2018 | OWN/2017-18/R/189 | 1,270 | 26/03/2018 | OWN/2017-18/P/184 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/190 | 1,270 | 26/03/2018 | OWN/2017-18/P/185 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/191 | 1,900 | 26/03/2018 | OWN/2017-18/P/186 | 19,900 | |||||||||
21/03/2018 | OWN/2017-18/R/144 | 12,715 | 26/03/2018 | OWN/2017-18/P/231 | 1,029 | |||||||||
21/03/2018 | OWN/2017-18/R/192 | 21,932 | 27/03/2018 | OWN/2017-18/P/187 | 9,526 | |||||||||
21/03/2018 | OWN/2017-18/R/193 | 1,610 | 27/03/2018 | OWN/2017-18/P/232 | 2,400 | |||||||||
21/03/2018 | OWN/2017-18/R/194 | 1,586 | 28/03/2018 | OWN/2017-18/P/188 | 4,500 | |||||||||
21/03/2018 | OWN/2017-18/R/195 | 2,950 | 28/03/2018 | OWN/2017-18/P/189 | 4,500 | |||||||||
22/03/2018 | OWN/2017-18/R/147 | 10,412 | 28/03/2018 | OWN/2017-18/P/190 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/196 | 10,156 | 30/03/2018 | OWN/2017-18/P/191 | 7,792 | |||||||||
22/03/2018 | OWN/2017-18/R/197 | 690 | 30/03/2018 | OWN/2017-18/P/192 | 1,016 | |||||||||
22/03/2018 | OWN/2017-18/R/198 | 690 | 30/03/2018 | OWN/2017-18/P/193 | 1,016 | |||||||||
22/03/2018 | OWN/2017-18/R/199 | 900 | 30/03/2018 | OWN/2017-18/P/233 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/223 | 163,966 | 30/03/2018 | OWN/2017-18/P/234 | 4,000 | |||||||||
24/03/2018 | FFC/2017-18/R/15 | 4,675 | 31/03/2018 | OWN/2017-18/P/235 | 7,738 | |||||||||
24/03/2018 | MGNREGA/2017-18/R/7 | 40 | 31/03/2018 | OWN/2017-18/P/236 | 932 | |||||||||
26/03/2018 | OWN/2017-18/R/148 | 38,853 | 31/03/2018 | OWN/2017-18/P/237 | 932 | |||||||||
26/03/2018 | OWN/2017-18/R/200 | 34,939 | 31/03/2018 | OWN/2017-18/P/238 | 2,225 | |||||||||
26/03/2018 | OWN/2017-18/R/201 | 2,120 | ||||||||||||
26/03/2018 | OWN/2017-18/R/202 | 2,120 | ||||||||||||
26/03/2018 | OWN/2017-18/R/203 | 3,700 | ||||||||||||
27/03/2018 | OWN/2017-18/R/149 | 12,050 | ||||||||||||
27/03/2018 | OWN/2017-18/R/204 | 16,197 | ||||||||||||
27/03/2018 | OWN/2017-18/R/205 | 800 | ||||||||||||
27/03/2018 | OWN/2017-18/R/206 | 800 | ||||||||||||
27/03/2018 | OWN/2017-18/R/207 | 200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/160 | 7,150 | ||||||||||||
28/03/2018 | OWN/2017-18/R/208 | 8,427 | ||||||||||||
28/03/2018 | OWN/2017-18/R/209 | 680 | ||||||||||||
28/03/2018 | OWN/2017-18/R/210 | 680 | ||||||||||||
28/03/2018 | OWN/2017-18/R/211 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/165 | 130,606 | ||||||||||||
31/03/2018 | OWN/2017-18/R/167 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/169 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/170 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/171 | 38,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/212 | 184,932 | ||||||||||||
31/03/2018 | OWN/2017-18/R/213 | 9,695 | ||||||||||||
31/03/2018 | OWN/2017-18/R/214 | 9,719 | ||||||||||||
31/03/2018 | OWN/2017-18/R/215 | 16,494 | ||||||||||||
31/03/2018 | OWN/2017-18/R/216 | 23,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/217 | 940 | ||||||||||||
31/03/2018 | OWN/2017-18/R/218 | 25,882 | ||||||||||||
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