Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/600 | 9,500 | 01/03/2018 | OWN/2017-18/P/416 | 1,970 | 01/03/2018 | OWN/2017-18/C/164 | 5,190 | ||||||
01/03/2018 | OWN/2017-18/R/603 | 7,160 | 05/03/2018 | OWN/2017-18/P/419 | 450 | 05/03/2018 | OWN/2017-18/C/167 | 11,830 | ||||||
01/03/2018 | OWN/2017-18/R/604 | 1,090 | 05/03/2018 | OWN/2017-18/P/420 | 21,000 | 06/03/2018 | OWN/2017-18/C/165 | 11,200 | ||||||
01/03/2018 | OWN/2017-18/R/605 | 12,280 | 06/03/2018 | OWN/2017-18/P/417 | 4,800 | 06/03/2018 | OWN/2017-18/C/166 | 9,800 | ||||||
05/03/2018 | OWN/2017-18/R/606 | 1,730 | 06/03/2018 | OWN/2017-18/P/418 | 3,500 | 06/03/2018 | OWN/2017-18/C/168 | 4,705 | ||||||
05/03/2018 | OWN/2017-18/R/607 | 210 | 06/03/2018 | OWN/2017-18/P/421 | 4,750 | 06/03/2018 | OWN/2017-18/C/169 | 49,493 | ||||||
05/03/2018 | OWN/2017-18/R/620 | 32,775 | 06/03/2018 | OWN/2017-18/P/422 | 3,600 | 08/03/2018 | OWN/2017-18/C/170 | 13,190 | ||||||
06/03/2018 | OWN/2017-18/R/608 | 9,455 | 08/03/2018 | OWN/2017-18/P/423 | 650 | 08/03/2018 | OWN/2017-18/C/175 | 6,085 | ||||||
06/03/2018 | OWN/2017-18/R/609 | 53,093 | 09/03/2018 | FFC/2017-18/P/34 | 118 | 09/03/2018 | FFC/2017-18/C/2 | 2,500,000 | ||||||
06/03/2018 | OWN/2017-18/R/610 | 13,705 | 09/03/2018 | FFC/2017-18/P/35 | 388,700 | 09/03/2018 | OWN/2017-18/C/176 | 6,000 | ||||||
06/03/2018 | OWN/2017-18/R/611 | 9,235 | 09/03/2018 | MGNREGA/2017-18/P/1 | 22,665 | 13/03/2018 | OWN/2017-18/C/177 | 9,461 | ||||||
06/03/2018 | OWN/2017-18/R/612 | 400 | 09/03/2018 | OWN/2017-18/P/432 | 2,600 | 13/03/2018 | OWN/2017-18/C/178 | 1,655 | ||||||
06/03/2018 | OWN/2017-18/R/613 | 200 | 09/03/2018 | OWN/2017-18/P/433 | 6,300 | 14/03/2018 | OWN/2017-18/C/179 | 6,500 | ||||||
06/03/2018 | OWN/2017-18/R/621 | 14,700 | 09/03/2018 | OWN/2017-18/P/434 | 3,750 | 15/03/2018 | OWN/2017-18/C/171 | 4,900 | ||||||
06/03/2018 | OWN/2017-18/R/622 | 14,600 | 09/03/2018 | OWN/2017-18/P/435 | 4,400 | 15/03/2018 | OWN/2017-18/C/180 | 2,857 | ||||||
06/03/2018 | OWN/2017-18/R/623 | 10,100 | 09/03/2018 | OWN/2017-18/P/436 | 20,000 | 16/03/2018 | OWN/2017-18/C/172 | 7,150 | ||||||
07/03/2018 | OWN/2017-18/R/614 | 2,760 | 09/03/2018 | OWN/2017-18/P/437 | 19,500 | 16/03/2018 | OWN/2017-18/C/181 | 5,809 | ||||||
07/03/2018 | OWN/2017-18/R/615 | 8,822 | 09/03/2018 | OWN/2017-18/P/438 | 16,284 | 17/03/2018 | OWN/2017-18/C/173 | 5,250 | ||||||
07/03/2018 | OWN/2017-18/R/616 | 5,344 | 12/03/2018 | OWN/2017-18/P/439 | 7,056 | 17/03/2018 | OWN/2017-18/C/182 | 1,615 | ||||||
07/03/2018 | OWN/2017-18/R/617 | 14,580 | 12/03/2018 | OWN/2017-18/P/440 | 3,024 | 17/03/2018 | OWN/2017-18/C/183 | 891 | ||||||
07/03/2018 | OWN/2017-18/R/618 | 300 | 13/03/2018 | OWN/2017-18/P/424 | 6,000 | 19/03/2018 | OWN/2017-18/C/184 | 870 | ||||||
07/03/2018 | OWN/2017-18/R/619 | 1,240 | 13/03/2018 | OWN/2017-18/P/425 | 1,100 | 20/03/2018 | OWN/2017-18/C/185 | 11,550 | ||||||
07/03/2018 | OWN/2017-18/R/624 | 25,200 | 13/03/2018 | OWN/2017-18/P/441 | 26,915 | 21/03/2018 | OWN/2017-18/C/186 | 60,782 | ||||||
07/03/2018 | OWN/2017-18/R/625 | 20,700 | 14/03/2018 | FFC/2017-18/P/36 | 149,500 | 23/03/2018 | OWN/2017-18/C/174 | 2,650 | ||||||
07/03/2018 | OWN/2017-18/R/626 | 5,150 | 14/03/2018 | FFC/2017-18/P/37 | 3,321 | 23/03/2018 | OWN/2017-18/C/187 | 74,737 | ||||||
08/03/2018 | OWN/2017-18/R/627 | 34,100 | 14/03/2018 | FFC/2017-18/P/38 | 1,661 | 26/03/2018 | OWN/2017-18/C/188 | 775 | ||||||
08/03/2018 | OWN/2017-18/R/628 | 11,800 | 14/03/2018 | FFC/2017-18/P/39 | 831 | 27/03/2018 | OWN/2017-18/C/191 | 5,336 | ||||||
08/03/2018 | OWN/2017-18/R/629 | 13,840 | 14/03/2018 | FFC/2017-18/P/40 | 1,661 | 28/03/2018 | OWN/2017-18/C/192 | 3,000 | ||||||
08/03/2018 | OWN/2017-18/R/630 | 12,085 | 14/03/2018 | FFC/2017-18/P/41 | 158,572 | 31/03/2018 | OWN/2017-18/C/189 | 33,100 | ||||||
09/03/2018 | MGNREGA/2017-18/R/1 | 1,926 | 14/03/2018 | OWN/2017-18/P/442 | 14,494 | 31/03/2018 | OWN/2017-18/C/190 | 19,500 | ||||||
09/03/2018 | MGNREGA/2017-18/R/2 | 22,665 | 14/03/2018 | OWN/2017-18/P/443 | 149,946 | 31/03/2018 | OWN/2017-18/C/193 | 8,530 | ||||||
09/03/2018 | OWN/2017-18/R/631 | 26,720 | 15/03/2018 | OWN/2017-18/P/426 | 4,800 | 31/03/2018 | OWN/2017-18/C/194 | 7,865 | ||||||
09/03/2018 | OWN/2017-18/R/662 | 35,535 | 15/03/2018 | OWN/2017-18/P/427 | 300,000 | 31/03/2018 | OWN/2017-18/C/195 | 18,288 | ||||||
09/03/2018 | OWN/2017-18/R/663 | 1,160 | 15/03/2018 | OWN/2017-18/P/444 | 2,110 | |||||||||
09/03/2018 | OWN/2017-18/R/664 | 1,160 | 15/03/2018 | OWN/2017-18/P/445 | 50,000 | |||||||||
09/03/2018 | OWN/2017-18/R/665 | 750 | 15/03/2018 | OWN/2017-18/P/446 | 5,900 | |||||||||
09/03/2018 | OWN/2017-18/R/666 | 55 | 15/03/2018 | OWN/2017-18/P/447 | 6,000 | |||||||||
09/03/2018 | OWN/2017-18/R/667 | 2,350 | 15/03/2018 | OWN/2017-18/P/448 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/668 | 57,450 | 16/03/2018 | OWN/2017-18/P/428 | 4,750 | |||||||||
09/03/2018 | OWN/2017-18/R/669 | 3,000 | 16/03/2018 | OWN/2017-18/P/449 | 2,020 | |||||||||
12/03/2018 | OWN/2017-18/R/632 | 22,847 | 16/03/2018 | OWN/2017-18/P/450 | 1,201 | |||||||||
12/03/2018 | OWN/2017-18/R/633 | 3,600 | 16/03/2018 | OWN/2017-18/P/451 | 5,900 | |||||||||
12/03/2018 | OWN/2017-18/R/634 | 67,500 | 16/03/2018 | OWN/2017-18/P/452 | 675 | |||||||||
12/03/2018 | OWN/2017-18/R/670 | 55,177 | 17/03/2018 | OWN/2017-18/P/429 | 4,750 | |||||||||
12/03/2018 | OWN/2017-18/R/671 | 1,290 | 17/03/2018 | OWN/2017-18/P/453 | 4,800 | |||||||||
12/03/2018 | OWN/2017-18/R/672 | 1,290 | 17/03/2018 | OWN/2017-18/P/454 | 570 | |||||||||
12/03/2018 | OWN/2017-18/R/673 | 75 | 19/03/2018 | OWN/2017-18/P/455 | 750 | |||||||||
12/03/2018 | OWN/2017-18/R/674 | 624 | 19/03/2018 | OWN/2017-18/P/456 | 16,000 | |||||||||
13/03/2018 | OWN/2017-18/R/635 | 39,500 | 20/03/2018 | OWN/2017-18/P/457 | 1,770 | |||||||||
13/03/2018 | OWN/2017-18/R/636 | 21,000 | 20/03/2018 | OWN/2017-18/P/458 | 2,000 | |||||||||
13/03/2018 | OWN/2017-18/R/675 | 18,024 | 21/03/2018 | FFC/2017-18/P/42 | 2,500,000 | |||||||||
13/03/2018 | OWN/2017-18/R/676 | 9,660 | 21/03/2018 | OWN/2017-18/P/459 | 1,220 | |||||||||
13/03/2018 | OWN/2017-18/R/677 | 1,660 | 21/03/2018 | OWN/2017-18/P/460 | 9,000 | |||||||||
13/03/2018 | OWN/2017-18/R/678 | 18,024 | 21/03/2018 | OWN/2017-18/P/461 | 8,950 | |||||||||
14/03/2018 | FFC/2017-18/R/23 | 2,487,161 | 21/03/2018 | OWN/2017-18/P/462 | 4,750 | |||||||||
14/03/2018 | OWN/2017-18/R/637 | 30,100 | 22/03/2018 | FFC/2017-18/P/43 | 8,178 | |||||||||
14/03/2018 | OWN/2017-18/R/679 | 21,885 | 22/03/2018 | OWN/2017-18/P/463 | 16,900 | |||||||||
14/03/2018 | OWN/2017-18/R/680 | 1,220 | 23/03/2018 | OWN/2017-18/P/430 | 4,750 | |||||||||
14/03/2018 | OWN/2017-18/R/681 | 7,132 | 23/03/2018 | OWN/2017-18/P/464 | 610 | |||||||||
15/03/2018 | OWN/2017-18/R/638 | 9,700 | 23/03/2018 | OWN/2017-18/P/465 | 4,750 | |||||||||
15/03/2018 | OWN/2017-18/R/639 | 10,000 | 23/03/2018 | OWN/2017-18/P/466 | 17,468 | |||||||||
15/03/2018 | OWN/2017-18/R/682 | 29,633 | 23/03/2018 | OWN/2017-18/P/467 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/683 | 12,027 | 23/03/2018 | OWN/2017-18/P/468 | 14,000 | |||||||||
16/03/2018 | OWN/2017-18/R/640 | 33,500 | 23/03/2018 | OWN/2017-18/P/469 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/641 | 12,800 | 26/03/2018 | OWN/2017-18/P/431 | 10,600 | |||||||||
16/03/2018 | OWN/2017-18/R/642 | 11,900 | 26/03/2018 | OWN/2017-18/P/470 | 600 | |||||||||
16/03/2018 | OWN/2017-18/R/684 | 8,864 | 26/03/2018 | OWN/2017-18/P/471 | 14,700 | |||||||||
16/03/2018 | OWN/2017-18/R/685 | 19,803 | 26/03/2018 | OWN/2017-18/P/472 | 3,500 | |||||||||
16/03/2018 | OWN/2017-18/R/686 | 15,605 | 27/03/2018 | OWN/2017-18/P/484 | 4,500 | |||||||||
16/03/2018 | OWN/2017-18/R/687 | 30,550 | 27/03/2018 | OWN/2017-18/P/485 | 545 | |||||||||
17/03/2018 | OWN/2017-18/R/643 | 14,100 | 28/03/2018 | OWN/2017-18/P/473 | 4,900 | |||||||||
17/03/2018 | OWN/2017-18/R/644 | 10,800 | 28/03/2018 | OWN/2017-18/P/474 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/645 | 10,000 | 28/03/2018 | OWN/2017-18/P/486 | 1,500 | |||||||||
17/03/2018 | OWN/2017-18/R/688 | 18,935 | 28/03/2018 | OWN/2017-18/P/487 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/689 | 6,992 | 28/03/2018 | OWN/2017-18/P/488 | 67,900 | |||||||||
17/03/2018 | OWN/2017-18/R/690 | 13,593 | 28/03/2018 | OWN/2017-18/P/489 | 30,000 | |||||||||
17/03/2018 | OWN/2017-18/R/691 | 4,065 | 28/03/2018 | OWN/2017-18/P/490 | 6,000 | |||||||||
17/03/2018 | OWN/2017-18/R/692 | 680 | 28/03/2018 | OWN/2017-18/P/491 | 16,500 | |||||||||
19/03/2018 | OWN/2017-18/R/646 | 18,600 | 28/03/2018 | OWN/2017-18/P/492 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/693 | 29,756 | 28/03/2018 | OWN/2017-18/P/493 | 3,750 | |||||||||
19/03/2018 | OWN/2017-18/R/694 | 23,030 | 28/03/2018 | OWN/2017-18/P/494 | 2,500 | |||||||||
19/03/2018 | OWN/2017-18/R/695 | 1,615 | 31/03/2018 | OWN/2017-18/P/475 | 4,900 | |||||||||
20/03/2018 | FFC/2017-18/R/25 | 2,500,000 | 31/03/2018 | OWN/2017-18/P/476 | 35,608 | |||||||||
20/03/2018 | OWN/2017-18/R/647 | 27,100 | 31/03/2018 | OWN/2017-18/P/477 | 93,740 | |||||||||
20/03/2018 | OWN/2017-18/R/648 | 9,970 | 31/03/2018 | OWN/2017-18/P/478 | 9,160 | |||||||||
20/03/2018 | OWN/2017-18/R/649 | 9,000 | 31/03/2018 | OWN/2017-18/P/479 | 46,250 | |||||||||
20/03/2018 | OWN/2017-18/R/696 | 41,170 | 31/03/2018 | OWN/2017-18/P/480 | 65,000 | |||||||||
20/03/2018 | OWN/2017-18/R/697 | 15,320 | 31/03/2018 | OWN/2017-18/P/481 | 6,500 | |||||||||
20/03/2018 | OWN/2017-18/R/698 | 18,970 | 31/03/2018 | OWN/2017-18/P/482 | 85,600 | |||||||||
21/03/2018 | FFC/2017-18/R/26 | 8,178 | 31/03/2018 | OWN/2017-18/P/483 | 52,976 | |||||||||
21/03/2018 | OWN/2017-18/R/650 | 6,300 | 31/03/2018 | OWN/2017-18/P/495 | 4,600 | |||||||||
21/03/2018 | OWN/2017-18/R/699 | 62,002 | 31/03/2018 | OWN/2017-18/P/496 | 4,750 | |||||||||
21/03/2018 | OWN/2017-18/R/700 | 1,135 | 31/03/2018 | OWN/2017-18/P/497 | 4,350 | |||||||||
22/03/2018 | OWN/2017-18/R/651 | 47,010 | 31/03/2018 | OWN/2017-18/P/498 | 1,550 | |||||||||
22/03/2018 | OWN/2017-18/R/652 | 12,000 | 31/03/2018 | OWN/2017-18/P/499 | 9,800 | |||||||||
22/03/2018 | OWN/2017-18/R/653 | 19,800 | 31/03/2018 | OWN/2017-18/P/500 | 3,020 | |||||||||
22/03/2018 | OWN/2017-18/R/654 | 18,000 | 31/03/2018 | OWN/2017-18/P/501 | 1,065 | |||||||||
22/03/2018 | OWN/2017-18/R/701 | 22,500 | 31/03/2018 | OWN/2017-18/P/502 | 6,000 | |||||||||
22/03/2018 | OWN/2017-18/R/702 | 17,449 | 31/03/2018 | OWN/2017-18/P/503 | 46,250 | |||||||||
22/03/2018 | OWN/2017-18/R/703 | 21,785 | 31/03/2018 | OWN/2017-18/P/504 | 43,200 | |||||||||
23/03/2018 | OWN/2017-18/R/655 | 7,400 | 31/03/2018 | OWN/2017-18/P/505 | 20,160 | |||||||||
23/03/2018 | OWN/2017-18/R/704 | 80,097 | 31/03/2018 | OWN/2017-18/P/506 | 118,025 | |||||||||
24/03/2018 | FFC/2017-18/R/24 | 20,530 | 31/03/2018 | OWN/2017-18/P/507 | 5,800 | |||||||||
24/03/2018 | MGNREGA/2017-18/R/3 | 56 | 31/03/2018 | OWN/2017-18/P/508 | 100,646 | |||||||||
26/03/2018 | OWN/2017-18/R/656 | 42,300 | 31/03/2018 | OWN/2017-18/P/509 | 41,382 | |||||||||
26/03/2018 | OWN/2017-18/R/657 | 10,800 | 31/03/2018 | OWN/2017-18/P/510 | 38,400 | |||||||||
26/03/2018 | OWN/2017-18/R/705 | 12,390 | 31/03/2018 | OWN/2017-18/P/511 | 18,024 | |||||||||
26/03/2018 | OWN/2017-18/R/706 | 31,010 | ||||||||||||
26/03/2018 | OWN/2017-18/R/707 | 1,380 | ||||||||||||
26/03/2018 | OWN/2017-18/R/708 | 113,560 | ||||||||||||
27/03/2018 | OWN/2017-18/R/658 | 20,800 | ||||||||||||
27/03/2018 | OWN/2017-18/R/659 | 7,200 | ||||||||||||
27/03/2018 | OWN/2017-18/R/660 | 29,150 | ||||||||||||
27/03/2018 | OWN/2017-18/R/661 | 9,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/717 | 10,736 | ||||||||||||
27/03/2018 | OWN/2017-18/R/718 | 300 | ||||||||||||
27/03/2018 | OWN/2017-18/R/719 | 640 | ||||||||||||
27/03/2018 | OWN/2017-18/R/720 | 11,150 | ||||||||||||
28/03/2018 | OWN/2017-18/R/709 | 15,900 | ||||||||||||
28/03/2018 | OWN/2017-18/R/710 | 51,250 | ||||||||||||
28/03/2018 | OWN/2017-18/R/721 | 31,173 | ||||||||||||
28/03/2018 | OWN/2017-18/R/722 | 680 | ||||||||||||
28/03/2018 | OWN/2017-18/R/723 | 680 | ||||||||||||
28/03/2018 | OWN/2017-18/R/724 | 159 | ||||||||||||
28/03/2018 | OWN/2017-18/R/726 | 4,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/727 | 18,933 | ||||||||||||
28/03/2018 | OWN/2017-18/R/728 | 676 | ||||||||||||
28/03/2018 | OWN/2017-18/R/729 | 678 | ||||||||||||
28/03/2018 | OWN/2017-18/R/730 | 550 | ||||||||||||
28/03/2018 | OWN/2017-18/R/731 | 374 | ||||||||||||
28/03/2018 | OWN/2017-18/R/732 | 180 | ||||||||||||
31/03/2018 | OWN/2017-18/R/711 | 24,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/712 | 51,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/713 | 50,975 | ||||||||||||
31/03/2018 | OWN/2017-18/R/714 | 84,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/715 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/716 | 4,412 | ||||||||||||
31/03/2018 | OWN/2017-18/R/733 | 117,010 | ||||||||||||
31/03/2018 | OWN/2017-18/R/734 | 2,690 | ||||||||||||
31/03/2018 | OWN/2017-18/R/735 | 2,690 | ||||||||||||
31/03/2018 | OWN/2017-18/R/736 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/737 | 480 | ||||||||||||
31/03/2018 | OWN/2017-18/R/738 | 61,509 | ||||||||||||
31/03/2018 | OWN/2017-18/R/739 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/740 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/741 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/742 | 300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/743 | 3,446 | ||||||||||||
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