Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/440 | 6,851 | 01/03/2018 | OWN/2017-18/P/326 | 9,100 | 03/03/2018 | OWN/2017-18/C/98 | 7,000 | ||||||
03/03/2018 | OWN/2017-18/R/441 | 410 | 01/03/2018 | OWN/2017-18/P/327 | 3,900 | 08/03/2018 | OWN/2017-18/C/99 | 840 | ||||||
03/03/2018 | OWN/2017-18/R/442 | 410 | 03/03/2018 | FFC/2017-18/P/15 | 8,000 | 09/03/2018 | OWN/2017-18/C/100 | 7,000 | ||||||
03/03/2018 | OWN/2017-18/R/443 | 405 | 03/03/2018 | OWN/2017-18/P/328 | 3,400 | 10/03/2018 | OWN/2017-18/C/114 | 19,050 | ||||||
05/03/2018 | OWN/2017-18/R/444 | 482 | 03/03/2018 | OWN/2017-18/P/329 | 6,000 | 10/03/2018 | OWN/2017-18/C/116 | 1,950 | ||||||
05/03/2018 | OWN/2017-18/R/445 | 80 | 03/03/2018 | OWN/2017-18/P/330 | 70.8 | 12/03/2018 | OWN/2017-18/C/101 | 10,850 | ||||||
05/03/2018 | OWN/2017-18/R/446 | 80 | 05/03/2018 | OWN/2017-18/P/340 | 1,500 | 12/03/2018 | OWN/2017-18/C/115 | 7,250 | ||||||
06/03/2018 | FFC/2017-18/R/9 | 8,000 | 07/03/2018 | OWN/2017-18/P/332 | 1,200 | 13/03/2018 | OWN/2017-18/C/102 | 9,750 | ||||||
07/03/2018 | OWN/2017-18/R/447 | 2,783 | 07/03/2018 | OWN/2017-18/P/333 | 1,000 | 13/03/2018 | OWN/2017-18/C/118 | 1,200 | ||||||
07/03/2018 | OWN/2017-18/R/448 | 240 | 07/03/2018 | OWN/2017-18/P/334 | 700 | 13/03/2018 | OWN/2017-18/C/119 | 2,650 | ||||||
07/03/2018 | OWN/2017-18/R/449 | 240 | 08/03/2018 | OWN/2017-18/P/335 | 1,000 | 15/03/2018 | OWN/2017-18/C/103 | 3,000 | ||||||
08/03/2018 | OWN/2017-18/R/450 | 840 | 08/03/2018 | OWN/2017-18/P/336 | 200 | 15/03/2018 | OWN/2017-18/C/104 | 4,000 | ||||||
08/03/2018 | OWN/2017-18/R/451 | 3,560 | 08/03/2018 | OWN/2017-18/P/337 | 200 | 16/03/2018 | OWN/2017-18/C/120 | 2,750 | ||||||
08/03/2018 | OWN/2017-18/R/452 | 130 | 08/03/2018 | OWN/2017-18/P/342 | 3,000 | 19/03/2018 | OWN/2017-18/C/105 | 7,000 | ||||||
08/03/2018 | OWN/2017-18/R/453 | 130 | 10/03/2018 | OWN/2017-18/P/343 | 34.35 | 19/03/2018 | OWN/2017-18/C/106 | 400 | ||||||
09/03/2018 | OWN/2017-18/R/454 | 7,798 | 10/03/2018 | OWN/2017-18/P/344 | 11.45 | 19/03/2018 | OWN/2017-18/C/117 | 4,250 | ||||||
09/03/2018 | OWN/2017-18/R/455 | 420 | 10/03/2018 | OWN/2017-18/P/379 | 700 | 19/03/2018 | OWN/2017-18/C/121 | 6,250 | ||||||
09/03/2018 | OWN/2017-18/R/456 | 420 | 10/03/2018 | OWN/2017-18/P/382 | 3,500 | 22/03/2018 | OWN/2017-18/C/107 | 3,500 | ||||||
10/03/2018 | OWN/2017-18/R/460 | 11.45 | 12/03/2018 | OWN/2017-18/P/345 | 1,440 | 22/03/2018 | OWN/2017-18/C/122 | 3,500 | ||||||
10/03/2018 | OWN/2017-18/R/461 | 31,528 | 12/03/2018 | OWN/2017-18/P/346 | 110 | 27/03/2018 | OWN/2017-18/C/108 | 10,000 | ||||||
10/03/2018 | OWN/2017-18/R/506 | 19,850 | 12/03/2018 | OWN/2017-18/P/380 | 1,000 | 27/03/2018 | OWN/2017-18/C/109 | 1,000 | ||||||
10/03/2018 | OWN/2017-18/R/508 | 1,100 | 12/03/2018 | OWN/2017-18/P/381 | 900 | 27/03/2018 | OWN/2017-18/C/123 | 900 | ||||||
12/03/2018 | OWN/2017-18/R/462 | 10,232 | 12/03/2018 | OWN/2017-18/P/383 | 6,000 | 29/03/2018 | OWN/2017-18/C/110 | 9,340 | ||||||
12/03/2018 | OWN/2017-18/R/463 | 395 | 12/03/2018 | OWN/2017-18/P/384 | 5,500 | 31/03/2018 | OWN/2017-18/C/111 | 7,000 | ||||||
12/03/2018 | OWN/2017-18/R/464 | 425 | 13/03/2018 | OWN/2017-18/P/347 | 15,100 | 31/03/2018 | OWN/2017-18/C/112 | 2,882 | ||||||
12/03/2018 | OWN/2017-18/R/507 | 9,900 | 15/03/2018 | OWN/2017-18/P/348 | 1,370 | 31/03/2018 | OWN/2017-18/C/113 | 650 | ||||||
13/03/2018 | OWN/2017-18/R/465 | 7,203 | 15/03/2018 | OWN/2017-18/P/349 | 1,200 | |||||||||
13/03/2018 | OWN/2017-18/R/466 | 1,462 | 16/03/2018 | OWN/2017-18/P/350 | 15,100 | |||||||||
13/03/2018 | OWN/2017-18/R/467 | 410 | 16/03/2018 | OWN/2017-18/P/351 | 3,900 | |||||||||
13/03/2018 | OWN/2017-18/R/468 | 90 | 16/03/2018 | OWN/2017-18/P/352 | 100 | |||||||||
13/03/2018 | OWN/2017-18/R/469 | 410 | 16/03/2018 | OWN/2017-18/P/385 | 6,000 | |||||||||
13/03/2018 | OWN/2017-18/R/470 | 90 | 16/03/2018 | OWN/2017-18/P/386 | 5,500 | |||||||||
13/03/2018 | OWN/2017-18/R/471 | 283 | 19/03/2018 | OWN/2017-18/P/353 | 560 | |||||||||
13/03/2018 | OWN/2017-18/R/510 | 1,200 | 19/03/2018 | OWN/2017-18/P/354 | 150 | |||||||||
13/03/2018 | OWN/2017-18/R/511 | 2,650 | 19/03/2018 | OWN/2017-18/P/355 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/472 | 2,400 | 21/03/2018 | OWN/2017-18/P/356 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/473 | 4,000 | 21/03/2018 | OWN/2017-18/P/357 | 8,000 | |||||||||
15/03/2018 | OWN/2017-18/R/474 | 250 | 22/03/2018 | OWN/2017-18/P/358 | 11,100 | |||||||||
15/03/2018 | OWN/2017-18/R/475 | 180 | 22/03/2018 | OWN/2017-18/P/359 | 1,549 | |||||||||
15/03/2018 | OWN/2017-18/R/476 | 2,136 | 22/03/2018 | OWN/2017-18/P/360 | 516 | |||||||||
15/03/2018 | OWN/2017-18/R/477 | 90 | 22/03/2018 | OWN/2017-18/P/361 | 210 | |||||||||
15/03/2018 | OWN/2017-18/R/478 | 90 | 22/03/2018 | OWN/2017-18/P/362 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/479 | 80 | 25/03/2018 | MGNREGA/2017-18/P/1 | 5,210 | |||||||||
16/03/2018 | OWN/2017-18/R/512 | 2,750 | 25/03/2018 | MGNREGA/2017-18/P/2 | 23,213 | |||||||||
19/03/2018 | OWN/2017-18/R/480 | 380 | 25/03/2018 | STS/2017-18/P/2 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/481 | 8,356 | 26/03/2018 | OWN/2017-18/P/363 | 15,100 | |||||||||
19/03/2018 | OWN/2017-18/R/482 | 492 | 26/03/2018 | OWN/2017-18/P/364 | 5,600 | |||||||||
19/03/2018 | OWN/2017-18/R/483 | 495 | 28/03/2018 | OWN/2017-18/P/387 | 15,160 | |||||||||
19/03/2018 | OWN/2017-18/R/509 | 4,250 | 29/03/2018 | OWN/2017-18/P/365 | 3,300 | |||||||||
19/03/2018 | OWN/2017-18/R/513 | 6,250 | 31/03/2018 | OWN/2017-18/P/366 | 7,980 | |||||||||
22/03/2018 | OWN/2017-18/R/484 | 6,209 | 31/03/2018 | OWN/2017-18/P/367 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/485 | 330 | 31/03/2018 | OWN/2017-18/P/368 | 2,700 | |||||||||
22/03/2018 | OWN/2017-18/R/486 | 330 | 31/03/2018 | OWN/2017-18/P/369 | 4,838 | |||||||||
22/03/2018 | OWN/2017-18/R/505 | 53,462 | 31/03/2018 | OWN/2017-18/P/370 | 1,500 | |||||||||
22/03/2018 | OWN/2017-18/R/514 | 3,500 | 31/03/2018 | OWN/2017-18/P/371 | 180 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 27,266 | 31/03/2018 | OWN/2017-18/P/372 | 72 | |||||||||
24/03/2018 | STS/2017-18/R/5 | 6 | 31/03/2018 | OWN/2017-18/P/373 | 600 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/5 | 1 | 31/03/2018 | OWN/2017-18/P/374 | 203 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/6 | 5,210 | 31/03/2018 | OWN/2017-18/P/375 | 30,200 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/7 | 9 | 31/03/2018 | OWN/2017-18/P/376 | 3,900 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/8 | 23,213 | 31/03/2018 | OWN/2017-18/P/377 | 200 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/9 | 19 | 31/03/2018 | OWN/2017-18/P/378 | 84 | |||||||||
25/03/2018 | STS/2017-18/R/3 | 56 | 31/03/2018 | OWN/2017-18/P/388 | 3,000 | |||||||||
25/03/2018 | STS/2017-18/R/4 | 18 | 31/03/2018 | OWN/2017-18/P/389 | 1,800 | |||||||||
25/03/2018 | THFC/2017-18/R/3 | 26 | 31/03/2018 | OWN/2017-18/P/390 | 2,400 | |||||||||
25/03/2018 | THFC/2017-18/R/4 | 25 | ||||||||||||
26/03/2018 | OWN/2017-18/R/487 | 5,659 | ||||||||||||
26/03/2018 | OWN/2017-18/R/488 | 328 | ||||||||||||
26/03/2018 | OWN/2017-18/R/489 | 328 | ||||||||||||
27/03/2018 | OWN/2017-18/R/490 | 9,608 | ||||||||||||
27/03/2018 | OWN/2017-18/R/491 | 315 | ||||||||||||
27/03/2018 | OWN/2017-18/R/492 | 315 | ||||||||||||
27/03/2018 | OWN/2017-18/R/515 | 900 | ||||||||||||
29/03/2018 | OWN/2017-18/R/493 | 220 | ||||||||||||
29/03/2018 | OWN/2017-18/R/494 | 13,498 | ||||||||||||
29/03/2018 | OWN/2017-18/R/495 | 305 | ||||||||||||
29/03/2018 | OWN/2017-18/R/496 | 305 | ||||||||||||
31/03/2018 | OWN/2017-18/R/497 | 2,882 | ||||||||||||
31/03/2018 | OWN/2017-18/R/498 | 6,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/499 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/500 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/501 | 50,689 | ||||||||||||
31/03/2018 | OWN/2017-18/R/502 | 3,105 | ||||||||||||
31/03/2018 | OWN/2017-18/R/503 | 3,255 | ||||||||||||
31/03/2018 | OWN/2017-18/R/504 | 30 | ||||||||||||
31/03/2018 | OWN/2017-18/R/516 | 5,700 | ||||||||||||
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