Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/84 | 13,902 | 08/03/2018 | OWN/2017-18/P/146 | 2,335 | 08/03/2018 | OWN/2017-18/C/32 | 16,900 | ||||||
08/03/2018 | OWN/2017-18/R/85 | 1,425 | 08/03/2018 | OWN/2017-18/P/147 | 2,940 | 08/03/2018 | OWN/2017-18/C/33 | 11,000 | ||||||
08/03/2018 | OWN/2017-18/R/86 | 1,425 | 08/03/2018 | OWN/2017-18/P/151 | 13,660 | 31/03/2018 | OWN/2017-18/C/34 | 33,000 | ||||||
08/03/2018 | OWN/2017-18/R/87 | 158 | 08/03/2018 | OWN/2017-18/P/152 | 2,500 | 31/03/2018 | OWN/2017-18/C/35 | 16,500 | ||||||
08/03/2018 | OWN/2017-18/R/88 | 161 | 08/03/2018 | OWN/2017-18/P/153 | 800 | 31/03/2018 | OWN/2017-18/C/36 | 44,000 | ||||||
08/03/2018 | OWN/2017-18/R/89 | 11,000 | 08/03/2018 | OWN/2017-18/P/157 | 2,266 | |||||||||
15/03/2018 | OWN/2017-18/R/79 | 2,304 | 08/03/2018 | OWN/2017-18/P/159 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/80 | 3,302 | 08/03/2018 | OWN/2017-18/P/160 | 141.6 | |||||||||
15/03/2018 | OWN/2017-18/R/81 | 3,100 | 15/03/2018 | OWN/2017-18/P/148 | 630 | |||||||||
15/03/2018 | OWN/2017-18/R/82 | 2,400 | 15/03/2018 | OWN/2017-18/P/149 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/83 | 2,274 | 15/03/2018 | OWN/2017-18/P/164 | 17.7 | |||||||||
22/03/2018 | FFC/2017-18/R/7 | 249,006 | 22/03/2018 | FFC/2017-18/P/25 | 1,000 | |||||||||
22/03/2018 | FFC/2017-18/R/8 | 3,823 | 22/03/2018 | FFC/2017-18/P/26 | 1,000 | |||||||||
22/03/2018 | FFC/2017-18/R/9 | 1,500 | 22/03/2018 | FFC/2017-18/P/27 | 79,500 | |||||||||
26/03/2018 | OWN/2017-18/R/90 | 466 | 26/03/2018 | OWN/2017-18/P/150 | 4,800 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | 29 | 26/03/2018 | OWN/2017-18/P/154 | 1,530 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/2 | 2,761 | 26/03/2018 | OWN/2017-18/P/155 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 7,440 | 26/03/2018 | OWN/2017-18/P/156 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 4,159 | 26/03/2018 | OWN/2017-18/P/158 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 82,000 | 26/03/2018 | OWN/2017-18/P/161 | 8,200 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 500 | 26/03/2018 | OWN/2017-18/P/162 | 6,150 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 75 | 26/03/2018 | OWN/2017-18/P/163 | 141.6 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 24,075 | 31/03/2018 | OWN/2017-18/P/165 | 720 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 2,100 | 31/03/2018 | OWN/2017-18/P/166 | 2,335 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 875 | 31/03/2018 | OWN/2017-18/P/167 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 764 | 31/03/2018 | OWN/2017-18/P/168 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 474 | 31/03/2018 | OWN/2017-18/P/169 | 1,750 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 15,175 | 31/03/2018 | OWN/2017-18/P/170 | 8,360 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 250 | 31/03/2018 | OWN/2017-18/P/171 | 1,788 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 68,321 | 31/03/2018 | OWN/2017-18/P/172 | 2,266 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 7,440 | 31/03/2018 | OWN/2017-18/P/173 | 1,000 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 91 | 31/03/2018 | OWN/2017-18/P/174 | 8,400 | |||||||||
31/03/2018 | OWN/2017-18/P/175 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/176 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/177 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/178 | 1,668 | ||||||||||||
31/03/2018 | OWN/2017-18/P/179 | 3,336 | ||||||||||||
31/03/2018 | OWN/2017-18/P/180 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 2,390 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/183 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/184 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/185 | 10,310 | ||||||||||||
31/03/2018 | STS/2017-18/P/3 | 943 | ||||||||||||
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