Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/47 | 6,194 | 03/03/2018 | OWN/2017-18/P/125 | 36,840 | |||||||||
03/03/2018 | OWN/2017-18/R/48 | 16,400 | 05/03/2018 | OWN/2017-18/P/126 | 3,300 | |||||||||
06/03/2018 | OWN/2017-18/R/49 | 10,937 | 06/03/2018 | OWN/2017-18/P/123 | 1,800 | |||||||||
08/03/2018 | OWN/2017-18/R/50 | 4,310 | 06/03/2018 | OWN/2017-18/P/124 | 460 | |||||||||
08/03/2018 | OWN/2017-18/R/51 | 20,000 | 08/03/2018 | OWN/2017-18/P/127 | 2,800 | |||||||||
11/03/2018 | OWN/2017-18/R/52 | 5,451 | 09/03/2018 | OWN/2017-18/P/128 | 5,716 | |||||||||
12/03/2018 | OWN/2017-18/R/53 | 7,346 | 09/03/2018 | OWN/2017-18/P/129 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/54 | 12,000 | 11/03/2018 | OWN/2017-18/P/130 | 340 | |||||||||
13/03/2018 | OWN/2017-18/R/55 | 7,781 | 12/03/2018 | OWN/2017-18/P/131 | 11,930 | |||||||||
14/03/2018 | OWN/2017-18/R/56 | 14,000 | 15/03/2018 | OWN/2017-18/P/132 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/57 | 14,428 | 15/03/2018 | OWN/2017-18/P/133 | 2,500 | |||||||||
20/03/2018 | OWN/2017-18/R/58 | 15,000 | 28/03/2018 | OWN/2017-18/P/134 | 730 | |||||||||
22/03/2018 | OWN/2017-18/R/59 | 5,999 | 28/03/2018 | OWN/2017-18/P/135 | 120 | |||||||||
22/03/2018 | OWN/2017-18/R/60 | 7,500 | 28/03/2018 | OWN/2017-18/P/136 | 740 | |||||||||
27/03/2018 | OWN/2017-18/R/61 | 9,225 | 29/03/2018 | OWN/2017-18/P/137 | 700 | |||||||||
27/03/2018 | OWN/2017-18/R/62 | 9,000 | 29/03/2018 | OWN/2017-18/P/138 | 480 | |||||||||
28/03/2018 | OWN/2017-18/R/63 | 20,000 | 29/03/2018 | OWN/2017-18/P/139 | 700 | |||||||||
29/03/2018 | OWN/2017-18/R/64 | 46,200 | 29/03/2018 | OWN/2017-18/P/140 | 650 | |||||||||
29/03/2018 | OWN/2017-18/R/65 | 19,997 | 29/03/2018 | OWN/2017-18/P/141 | 4,800 | |||||||||
30/03/2018 | OWN/2017-18/R/66 | 17,000 | 30/03/2018 | OWN/2017-18/P/142 | 4,800 | |||||||||
30/03/2018 | OWN/2017-18/R/67 | 29,210 | 31/03/2018 | DRDA/2017-18/P/4 | 99,907 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 280 | 31/03/2018 | DRDA/2017-18/P/5 | 29.5 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 37,700 | 31/03/2018 | OWN/2017-18/P/143 | 8,175 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 84,814 | 31/03/2018 | OWN/2017-18/P/144 | 5,716 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 600 | 31/03/2018 | OWN/2017-18/P/145 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 130 | 31/03/2018 | OWN/2017-18/P/146 | 4,925 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 26,186 | 31/03/2018 | OWN/2017-18/P/147 | 12,500 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 5,000 | 31/03/2018 | OWN/2017-18/P/148 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/P/149 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/150 | 5,716 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/152 | 6,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/153 | 5,716 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 9,895 | ||||||||||||
31/03/2018 | OWN/2017-18/P/156 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/157 | 20,700 | ||||||||||||
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