Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/218 | 19,220 | 03/03/2018 | OWN/2017-18/P/184 | 30,901 | 03/03/2018 | OWN/2017-18/C/70 | 40,000 | ||||||
01/03/2018 | OWN/2017-18/R/234 | 12,064 | 03/03/2018 | OWN/2017-18/P/185 | 9,260 | 03/03/2018 | OWN/2017-18/C/71 | 30,901 | ||||||
03/03/2018 | OWN/2017-18/R/219 | 2,400 | 03/03/2018 | OWN/2017-18/P/190 | 30,901 | 07/03/2018 | OWN/2017-18/C/73 | 34,008.45 | ||||||
03/03/2018 | OWN/2017-18/R/220 | 30,901 | 05/03/2018 | FFC/2017-18/P/22 | 6,048 | 08/03/2018 | OWN/2017-18/C/72 | 34,007.5 | ||||||
03/03/2018 | OWN/2017-18/R/221 | 653 | 07/03/2018 | OWN/2017-18/P/191 | 2,000 | 13/03/2018 | OWN/2017-18/C/74 | 7,340 | ||||||
03/03/2018 | OWN/2017-18/R/235 | 4,522 | 09/03/2018 | OWN/2017-18/P/186 | 70.8 | 17/03/2018 | OWN/2017-18/C/75 | 26,983 | ||||||
03/03/2018 | OWN/2017-18/R/236 | 40,690 | 09/03/2018 | OWN/2017-18/P/187 | 136,270 | 28/03/2018 | OWN/2017-18/C/76 | 560 | ||||||
03/03/2018 | OWN/2017-18/R/237 | 30,901 | 09/03/2018 | OWN/2017-18/P/192 | 520 | 31/03/2018 | OWN/2017-18/C/77 | 7,340 | ||||||
05/03/2018 | OWN/2017-18/R/222 | 11,500 | 09/03/2018 | OWN/2017-18/P/193 | 70.8 | 31/03/2018 | OWN/2017-18/C/78 | 180,816.05 | ||||||
05/03/2018 | OWN/2017-18/R/238 | 9,542 | 13/03/2018 | OWN/2017-18/P/188 | 7,900 | 31/03/2018 | OWN/2017-18/C/79 | 7,340 | ||||||
06/03/2018 | OWN/2017-18/R/223 | 12,800 | 13/03/2018 | OWN/2017-18/P/194 | 8,600 | 31/03/2018 | OWN/2017-18/C/80 | 201,315 | ||||||
06/03/2018 | OWN/2017-18/R/239 | 6,992 | 13/03/2018 | OWN/2017-18/P/195 | 7,400 | |||||||||
07/03/2018 | OWN/2017-18/R/224 | 19,256 | 13/03/2018 | OWN/2017-18/P/196 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/240 | 6,647 | 15/03/2018 | DRDA/2017-18/P/3 | 59 | |||||||||
08/03/2018 | OWN/2017-18/R/225 | 7,200 | 15/03/2018 | FFC/2017-18/P/23 | 200,000 | |||||||||
08/03/2018 | OWN/2017-18/R/241 | 9,959 | 15/03/2018 | MGNREGA/2017-18/P/1 | 1,289 | |||||||||
09/03/2018 | OWN/2017-18/R/226 | 36,600 | 15/03/2018 | MGNREGA/2017-18/P/2 | 326 | |||||||||
09/03/2018 | OWN/2017-18/R/242 | 27,097 | 15/03/2018 | MGNREGA/2017-18/P/3 | 14,655 | |||||||||
12/03/2018 | OWN/2017-18/R/227 | 14,400 | 15/03/2018 | OWN/2017-18/P/197 | 4,538 | |||||||||
12/03/2018 | OWN/2017-18/R/243 | 10,458 | 16/03/2018 | FFC/2017-18/P/24 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/228 | 23,170 | 17/03/2018 | OWN/2017-18/P/189 | 1,593 | |||||||||
13/03/2018 | OWN/2017-18/R/229 | 560 | 17/03/2018 | OWN/2017-18/P/198 | 4,800 | |||||||||
13/03/2018 | OWN/2017-18/R/244 | 16,382 | 17/03/2018 | OWN/2017-18/P/199 | 4,800 | |||||||||
13/03/2018 | OWN/2017-18/R/245 | 1,040 | 19/03/2018 | OWN/2017-18/P/212 | 18,250 | |||||||||
14/03/2018 | OWN/2017-18/R/230 | 11,200 | 21/03/2018 | OWN/2017-18/P/213 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/246 | 12,921 | 21/03/2018 | OWN/2017-18/P/214 | 700 | |||||||||
15/03/2018 | OWN/2017-18/R/231 | 16,800 | 26/03/2018 | FFC/2017-18/P/25 | 58,279 | |||||||||
15/03/2018 | OWN/2017-18/R/247 | 15,283 | 27/03/2018 | OWN/2017-18/P/200 | 26,600 | |||||||||
16/03/2018 | OWN/2017-18/R/232 | 12,670 | 27/03/2018 | OWN/2017-18/P/201 | 13,951 | |||||||||
16/03/2018 | OWN/2017-18/R/248 | 14,573 | 27/03/2018 | OWN/2017-18/P/215 | 3,800 | |||||||||
17/03/2018 | OWN/2017-18/R/233 | 4,000 | 28/03/2018 | FFC/2017-18/P/26 | 62,342 | |||||||||
17/03/2018 | OWN/2017-18/R/249 | 2,773 | 28/03/2018 | OWN/2017-18/P/202 | 2,400 | |||||||||
19/03/2018 | OWN/2017-18/R/250 | 8,320 | 28/03/2018 | OWN/2017-18/P/203 | 118 | |||||||||
19/03/2018 | OWN/2017-18/R/270 | 8,400 | 28/03/2018 | OWN/2017-18/P/216 | 2,200 | |||||||||
20/03/2018 | OWN/2017-18/R/251 | 14,866 | 31/03/2018 | DRDA/2017-18/P/4 | 47.2 | |||||||||
20/03/2018 | OWN/2017-18/R/259 | 14,653 | 31/03/2018 | FFC/2017-18/P/27 | 38,490 | |||||||||
21/03/2018 | OWN/2017-18/R/252 | 6,223 | 31/03/2018 | OWN/2017-18/P/204 | 6,475 | |||||||||
21/03/2018 | OWN/2017-18/R/260 | 9,600 | 31/03/2018 | OWN/2017-18/P/205 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/253 | 8,474 | 31/03/2018 | OWN/2017-18/P/206 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/261 | 7,172 | 31/03/2018 | OWN/2017-18/P/207 | 8,600 | |||||||||
23/03/2018 | OWN/2017-18/R/254 | 3,711 | 31/03/2018 | OWN/2017-18/P/208 | 7,400 | |||||||||
23/03/2018 | OWN/2017-18/R/262 | 3,200 | 31/03/2018 | OWN/2017-18/P/209 | 2,000 | |||||||||
24/03/2018 | OWN/2017-18/R/255 | 6,877 | 31/03/2018 | OWN/2017-18/P/210 | 900 | |||||||||
24/03/2018 | OWN/2017-18/R/263 | 10,600 | 31/03/2018 | OWN/2017-18/P/211 | 23.6 | |||||||||
26/03/2018 | OWN/2017-18/R/256 | 8,866 | 31/03/2018 | OWN/2017-18/P/217 | 7,900 | |||||||||
26/03/2018 | OWN/2017-18/R/264 | 11,072 | 31/03/2018 | OWN/2017-18/P/218 | 3,529,446 | |||||||||
27/03/2018 | OWN/2017-18/R/257 | 6,174 | 31/03/2018 | OWN/2017-18/P/219 | 415,517 | |||||||||
27/03/2018 | OWN/2017-18/R/265 | 9,070 | ||||||||||||
28/03/2018 | FFC/2017-18/R/18 | 42,599 | ||||||||||||
28/03/2018 | OWN/2017-18/R/258 | 11,963 | ||||||||||||
28/03/2018 | OWN/2017-18/R/266 | 9,248 | ||||||||||||
29/03/2018 | OWN/2017-18/R/267 | 9,435 | ||||||||||||
29/03/2018 | OWN/2017-18/R/271 | 12,641 | ||||||||||||
30/03/2018 | OWN/2017-18/R/268 | 13,600 | ||||||||||||
30/03/2018 | OWN/2017-18/R/272 | 20,029 | ||||||||||||
31/03/2018 | OWN/2017-18/R/269 | 560 | ||||||||||||
31/03/2018 | OWN/2017-18/R/273 | 25,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/274 | 3,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/275 | 2,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/276 | 2,020 | ||||||||||||
31/03/2018 | OWN/2017-18/R/277 | 3,589 | ||||||||||||
31/03/2018 | OWN/2017-18/R/278 | 11,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/279 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/280 | 1,140 | ||||||||||||
31/03/2018 | OWN/2017-18/R/281 | 96,790 | ||||||||||||
31/03/2018 | OWN/2017-18/R/282 | 87,766 | ||||||||||||
31/03/2018 | OWN/2017-18/R/283 | 181,410 | ||||||||||||
31/03/2018 | OWN/2017-18/R/284 | 181,410 | ||||||||||||
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