Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/456 | 3,223 | 05/03/2018 | OWN/2017-18/P/419 | 3,780 | 09/03/2018 | OWN/2017-18/C/202 | 3,220 | ||||||
13/03/2018 | OWN/2017-18/R/419 | 30,705 | 05/03/2018 | OWN/2017-18/P/420 | 1,000 | 13/03/2018 | OWN/2017-18/C/191 | 74,145 | ||||||
13/03/2018 | OWN/2017-18/R/421 | 24,414 | 05/03/2018 | OWN/2017-18/P/421 | 1,000 | 13/03/2018 | OWN/2017-18/C/192 | 8,354 | ||||||
13/03/2018 | OWN/2017-18/R/422 | 44,917 | 05/03/2018 | OWN/2017-18/P/422 | 1,000 | 13/03/2018 | OWN/2017-18/C/193 | 15,000 | ||||||
13/03/2018 | OWN/2017-18/R/423 | 36,528 | 05/03/2018 | OWN/2017-18/P/423 | 5,040 | 13/03/2018 | OWN/2017-18/C/194 | 24,490 | ||||||
13/03/2018 | OWN/2017-18/R/424 | 650 | 12/03/2018 | OWN/2017-18/P/424 | 5,000 | 13/03/2018 | OWN/2017-18/C/203 | 6,810 | ||||||
13/03/2018 | OWN/2017-18/R/425 | 1,005 | 12/03/2018 | OWN/2017-18/P/425 | 3,510 | 14/03/2018 | OWN/2017-18/C/195 | 49,300 | ||||||
13/03/2018 | OWN/2017-18/R/426 | 2,357 | 12/03/2018 | OWN/2017-18/P/426 | 11,000 | 14/03/2018 | OWN/2017-18/C/205 | 3,600 | ||||||
13/03/2018 | OWN/2017-18/R/427 | 1,142 | 12/03/2018 | OWN/2017-18/P/427 | 5,000 | 15/03/2018 | OWN/2017-18/C/196 | 29,750 | ||||||
13/03/2018 | OWN/2017-18/R/428 | 650 | 12/03/2018 | OWN/2017-18/P/428 | 34,130 | 15/03/2018 | OWN/2017-18/C/206 | 2,250 | ||||||
13/03/2018 | OWN/2017-18/R/430 | 1,005 | 12/03/2018 | OWN/2017-18/P/429 | 29,980 | 22/03/2018 | OWN/2017-18/C/197 | 4,776 | ||||||
13/03/2018 | OWN/2017-18/R/431 | 2,357 | 13/03/2018 | OWN/2017-18/P/430 | 70,306 | 22/03/2018 | OWN/2017-18/C/198 | 8,216 | ||||||
13/03/2018 | OWN/2017-18/R/432 | 1,142 | 13/03/2018 | OWN/2017-18/P/431 | 10,500 | 22/03/2018 | OWN/2017-18/C/199 | 17,555 | ||||||
13/03/2018 | OWN/2017-18/R/433 | 150 | 13/03/2018 | OWN/2017-18/P/432 | 4,000 | 23/03/2018 | OWN/2017-18/C/200 | 75,000 | ||||||
13/03/2018 | OWN/2017-18/R/434 | 75 | 13/03/2018 | OWN/2017-18/P/433 | 1,000 | 23/03/2018 | OWN/2017-18/C/201 | 1,190 | ||||||
13/03/2018 | OWN/2017-18/R/435 | 1,475 | 13/03/2018 | OWN/2017-18/P/434 | 2,000 | 23/03/2018 | OWN/2017-18/C/207 | 12,765 | ||||||
13/03/2018 | OWN/2017-18/R/436 | 2,489 | 13/03/2018 | OWN/2017-18/P/435 | 1,500 | 27/03/2018 | OWN/2017-18/C/208 | 490 | ||||||
13/03/2018 | OWN/2017-18/R/437 | 7,600 | 13/03/2018 | OWN/2017-18/P/436 | 10,300 | 27/03/2018 | OWN/2017-18/C/209 | 600 | ||||||
13/03/2018 | OWN/2017-18/R/438 | 1,925 | 13/03/2018 | OWN/2017-18/P/437 | 400 | 27/03/2018 | OWN/2017-18/C/210 | 1,415 | ||||||
13/03/2018 | OWN/2017-18/R/457 | 6,810 | 13/03/2018 | OWN/2017-18/P/438 | 700 | 31/03/2018 | OWN/2017-18/C/211 | 1,420 | ||||||
14/03/2018 | OWN/2017-18/R/439 | 45,660 | 14/03/2018 | OWN/2017-18/P/439 | 151,657 | |||||||||
14/03/2018 | OWN/2017-18/R/440 | 2,585 | 14/03/2018 | OWN/2017-18/P/440 | 11,300 | |||||||||
14/03/2018 | OWN/2017-18/R/441 | 2,585 | 14/03/2018 | OWN/2017-18/P/453 | 40,500 | |||||||||
14/03/2018 | OWN/2017-18/R/442 | 800 | 15/03/2018 | OWN/2017-18/P/441 | 680 | |||||||||
14/03/2018 | OWN/2017-18/R/458 | 3,150 | 15/03/2018 | OWN/2017-18/P/442 | 452 | |||||||||
14/03/2018 | OWN/2017-18/R/459 | 450 | 15/03/2018 | OWN/2017-18/P/443 | 150 | |||||||||
15/03/2018 | OWN/2017-18/R/443 | 27,040 | 15/03/2018 | OWN/2017-18/P/454 | 500 | |||||||||
15/03/2018 | OWN/2017-18/R/444 | 1,702 | 16/03/2018 | OWN/2017-18/P/444 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/445 | 1,702 | 16/03/2018 | OWN/2017-18/P/445 | 2,750 | |||||||||
15/03/2018 | OWN/2017-18/R/446 | 75 | 20/03/2018 | OWN/2017-18/P/446 | 25,000 | |||||||||
15/03/2018 | OWN/2017-18/R/447 | 580 | 20/03/2018 | OWN/2017-18/P/447 | 4,200 | |||||||||
15/03/2018 | OWN/2017-18/R/460 | 2,250 | 22/03/2018 | OWN/2017-18/P/448 | 40,000 | |||||||||
15/03/2018 | OWN/2017-18/R/461 | 600 | 22/03/2018 | OWN/2017-18/P/449 | 4,794 | |||||||||
22/03/2018 | OWN/2017-18/R/448 | 28,117 | 26/03/2018 | OWN/2017-18/P/459 | 15,000 | |||||||||
22/03/2018 | OWN/2017-18/R/449 | 940 | 26/03/2018 | OWN/2017-18/P/460 | 1,840 | |||||||||
22/03/2018 | OWN/2017-18/R/450 | 940 | 26/03/2018 | OWN/2017-18/P/461 | 8,650 | |||||||||
22/03/2018 | OWN/2017-18/R/451 | 375 | 26/03/2018 | OWN/2017-18/P/462 | 1,350 | |||||||||
22/03/2018 | OWN/2017-18/R/452 | 175 | 26/03/2018 | OWN/2017-18/P/463 | 990 | |||||||||
23/03/2018 | OWN/2017-18/R/453 | 12,764 | 26/03/2018 | OWN/2017-18/P/464 | 2,000 | |||||||||
23/03/2018 | OWN/2017-18/R/454 | 1,195 | 26/03/2018 | OWN/2017-18/P/465 | 400 | |||||||||
23/03/2018 | OWN/2017-18/R/455 | 75,000 | 26/03/2018 | OWN/2017-18/P/466 | 500 | |||||||||
26/03/2018 | OWN/2017-18/R/468 | 105,725 | 26/03/2018 | OWN/2017-18/P/467 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/469 | 5,000 | 26/03/2018 | OWN/2017-18/P/468 | 825 | |||||||||
26/03/2018 | OWN/2017-18/R/470 | 37,120 | 26/03/2018 | OWN/2017-18/P/469 | 350 | |||||||||
26/03/2018 | OWN/2017-18/R/471 | 1,525 | 27/03/2018 | OWN/2017-18/P/455 | 4,880 | |||||||||
26/03/2018 | OWN/2017-18/R/472 | 1,525 | 27/03/2018 | OWN/2017-18/P/470 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/462 | 2,925 | 27/03/2018 | OWN/2017-18/P/471 | 500 | |||||||||
27/03/2018 | OWN/2017-18/R/473 | 3,920 | 27/03/2018 | OWN/2017-18/P/472 | 25,765 | |||||||||
28/03/2018 | OWN/2017-18/R/474 | 15,000 | 27/03/2018 | OWN/2017-18/P/491 | 100 | |||||||||
28/03/2018 | OWN/2017-18/R/475 | 2,830 | 28/03/2018 | OWN/2017-18/P/473 | 4,875 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | 104 | 28/03/2018 | OWN/2017-18/P/474 | 2,520 | |||||||||
31/03/2018 | OWN/2017-18/R/463 | 10,819 | 28/03/2018 | OWN/2017-18/P/475 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/464 | 7,550 | 28/03/2018 | OWN/2017-18/P/476 | 2,130 | |||||||||
31/03/2018 | OWN/2017-18/R/465 | 8,850 | 28/03/2018 | OWN/2017-18/P/477 | 75,975 | |||||||||
31/03/2018 | OWN/2017-18/R/466 | 10,390 | 28/03/2018 | OWN/2017-18/P/478 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/467 | 4,880 | 28/03/2018 | OWN/2017-18/P/479 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/476 | 139,196 | 31/03/2018 | OWN/2017-18/P/456 | 3,800 | |||||||||
31/03/2018 | OWN/2017-18/R/477 | 126,783 | 31/03/2018 | OWN/2017-18/P/457 | 2,560 | |||||||||
31/03/2018 | OWN/2017-18/R/478 | 26,180 | 31/03/2018 | OWN/2017-18/P/458 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/479 | 139,208 | 31/03/2018 | OWN/2017-18/P/480 | 4,204 | |||||||||
31/03/2018 | OWN/2017-18/R/480 | 31,588 | 31/03/2018 | OWN/2017-18/P/481 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/481 | 74,633 | 31/03/2018 | OWN/2017-18/P/482 | 137,851 | |||||||||
31/03/2018 | OWN/2017-18/R/482 | 16,741 | 31/03/2018 | OWN/2017-18/P/483 | 1,490 | |||||||||
31/03/2018 | OWN/2017-18/R/483 | 4,170 | 31/03/2018 | OWN/2017-18/P/484 | 1,490 | |||||||||
31/03/2018 | OWN/2017-18/R/484 | 4,602 | 31/03/2018 | OWN/2017-18/P/485 | 745 | |||||||||
31/03/2018 | OWN/2017-18/R/485 | 1,200 | 31/03/2018 | OWN/2017-18/P/486 | 7,451 | |||||||||
31/03/2018 | OWN/2017-18/R/486 | 5,141 | 31/03/2018 | OWN/2017-18/P/487 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/487 | 1,898 | 31/03/2018 | OWN/2017-18/P/488 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/488 | 3,982 | 31/03/2018 | OWN/2017-18/P/489 | 4,880 | |||||||||
31/03/2018 | OWN/2017-18/R/489 | 290 | 31/03/2018 | OWN/2017-18/P/490 | 29,321 | |||||||||
31/03/2018 | OWN/2017-18/R/490 | 4,170 | ||||||||||||
31/03/2018 | OWN/2017-18/R/491 | 4,602 | ||||||||||||
31/03/2018 | OWN/2017-18/R/492 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/493 | 5,151 | ||||||||||||
31/03/2018 | OWN/2017-18/R/494 | 1,898 | ||||||||||||
31/03/2018 | OWN/2017-18/R/495 | 3,982 | ||||||||||||
31/03/2018 | OWN/2017-18/R/496 | 290 | ||||||||||||
31/03/2018 | OWN/2017-18/R/497 | 375 | ||||||||||||
31/03/2018 | OWN/2017-18/R/498 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/499 | 95 | ||||||||||||
31/03/2018 | OWN/2017-18/R/500 | 225 | ||||||||||||
31/03/2018 | OWN/2017-18/R/501 | 675 | ||||||||||||
31/03/2018 | OWN/2017-18/R/502 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/503 | 225 | ||||||||||||
31/03/2018 | OWN/2017-18/R/504 | 2,385 | ||||||||||||
31/03/2018 | OWN/2017-18/R/505 | 4,273 | ||||||||||||
31/03/2018 | OWN/2017-18/R/506 | 6,270 | ||||||||||||
31/03/2018 | OWN/2017-18/R/507 | 1,445 | ||||||||||||
31/03/2018 | OWN/2017-18/R/508 | 2,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/509 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/510 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/511 | 308,448 | ||||||||||||
31/03/2018 | OWN/2017-18/R/512 | 57,450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/513 | 27,940 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/1 | 220 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/2 | 95 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/3 | 76 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/4 | 68 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/5 | 68 | ||||||||||||
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