Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/79 | 12,868 | 01/03/2018 | FFC/2017-18/P/10 | 3,535 | 05/03/2018 | OWN/2017-18/C/48 | 12,910 | ||||||
05/03/2018 | OWN/2017-18/R/87 | 7,200 | 01/03/2018 | FFC/2017-18/P/11 | 7,070 | 05/03/2018 | OWN/2017-18/C/56 | 7,500 | ||||||
07/03/2018 | OWN/2017-18/R/80 | 19,504 | 01/03/2018 | FFC/2017-18/P/12 | 1,768 | 07/03/2018 | OWN/2017-18/C/49 | 19,300 | ||||||
07/03/2018 | OWN/2017-18/R/88 | 13,900 | 01/03/2018 | FFC/2017-18/P/13 | 3,535 | 07/03/2018 | OWN/2017-18/C/57 | 14,000 | ||||||
12/03/2018 | OWN/2017-18/R/81 | 8,199 | 01/03/2018 | FFC/2017-18/P/14 | 117,594 | 12/03/2018 | OWN/2017-18/C/50 | 8,200 | ||||||
12/03/2018 | OWN/2017-18/R/89 | 8,400 | 01/03/2018 | FFC/2017-18/P/9 | 21,336 | 12/03/2018 | OWN/2017-18/C/58 | 8,000 | ||||||
14/03/2018 | OWN/2017-18/R/82 | 9,468 | 01/03/2018 | MGNREGA/2017-18/P/1 | 6,612 | 14/03/2018 | OWN/2017-18/C/51 | 9,500 | ||||||
14/03/2018 | OWN/2017-18/R/90 | 7,200 | 01/03/2018 | OWN/2017-18/P/103 | 3,000 | 14/03/2018 | OWN/2017-18/C/59 | 7,800 | ||||||
19/03/2018 | OWN/2017-18/R/83 | 9,139 | 01/03/2018 | OWN/2017-18/P/112 | 23,700 | 19/03/2018 | OWN/2017-18/C/52 | 3,880 | ||||||
19/03/2018 | OWN/2017-18/R/91 | 26,036 | 01/03/2018 | OWN/2017-18/P/134 | 500 | 19/03/2018 | OWN/2017-18/C/60 | 23,600 | ||||||
22/03/2018 | OWN/2017-18/R/84 | 40,347 | 03/03/2018 | FFC/2017-18/P/15 | 118 | 22/03/2018 | OWN/2017-18/C/53 | 37,700 | ||||||
22/03/2018 | OWN/2017-18/R/92 | 47,200 | 05/03/2018 | OWN/2017-18/P/104 | 1,000 | 22/03/2018 | OWN/2017-18/C/61 | 46,000 | ||||||
26/03/2018 | OWN/2017-18/R/85 | 29,220 | 06/03/2018 | MGNREGA/2017-18/P/2 | 6,763 | 26/03/2018 | OWN/2017-18/C/54 | 23,690 | ||||||
26/03/2018 | OWN/2017-18/R/93 | 27,300 | 09/03/2018 | FFC/2017-18/P/16 | 5,383 | 26/03/2018 | OWN/2017-18/C/62 | 24,000 | ||||||
28/03/2018 | OWN/2017-18/R/86 | 11,102 | 09/03/2018 | FFC/2017-18/P/17 | 57,644 | 28/03/2018 | OWN/2017-18/C/55 | 13,329 | ||||||
28/03/2018 | OWN/2017-18/R/94 | 26,800 | 09/03/2018 | FFC/2017-18/P/18 | 2,691 | 28/03/2018 | OWN/2017-18/C/63 | 18,900 | ||||||
28/03/2018 | OWN/2017-18/R/95 | 1,120 | 09/03/2018 | FFC/2017-18/P/19 | 18,797 | 31/03/2018 | OWN/2017-18/C/64 | 20,500 | ||||||
31/03/2018 | DRDA/2017-18/R/5 | 50,000 | 09/03/2018 | FFC/2017-18/P/20 | 5,383 | 31/03/2018 | OWN/2017-18/C/65 | 19,500 | ||||||
31/03/2018 | OWN/2017-18/R/100 | 108,529 | 09/03/2018 | FFC/2017-18/P/21 | 295 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 45,000 | 12/03/2018 | FFC/2017-18/P/22 | 105,601 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 50,000 | 12/03/2018 | FFC/2017-18/P/23 | 110,418 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 119,565 | 12/03/2018 | FFC/2017-18/P/24 | 40,244 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 5,800 | 12/03/2018 | FFC/2017-18/P/25 | 192,002 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 149,570 | 12/03/2018 | OWN/2017-18/P/106 | 26,250 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 4,080 | 12/03/2018 | OWN/2017-18/P/113 | 9,260 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 50,000 | 12/03/2018 | OWN/2017-18/P/114 | 5,260 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 800 | 14/03/2018 | FFC/2017-18/P/26 | 300.9 | |||||||||
14/03/2018 | OWN/2017-18/P/105 | 25,510 | ||||||||||||
14/03/2018 | OWN/2017-18/P/115 | 18,000 | ||||||||||||
19/03/2018 | OWN/2017-18/P/107 | 5,000 | ||||||||||||
19/03/2018 | OWN/2017-18/P/116 | 2,250 | ||||||||||||
22/03/2018 | FFC/2017-18/P/27 | 3,500 | ||||||||||||
22/03/2018 | OWN/2017-18/P/108 | 11,700 | ||||||||||||
23/03/2018 | FFC/2017-18/P/28 | 38,670 | ||||||||||||
26/03/2018 | FFC/2017-18/P/29 | 34,222 | ||||||||||||
26/03/2018 | FFC/2017-18/P/30 | 26,594 | ||||||||||||
26/03/2018 | OWN/2017-18/P/109 | 5,450 | ||||||||||||
26/03/2018 | OWN/2017-18/P/117 | 2,250 | ||||||||||||
28/03/2018 | FFC/2017-18/P/31 | 17.7 | ||||||||||||
28/03/2018 | OWN/2017-18/P/110 | 14,750 | ||||||||||||
28/03/2018 | OWN/2017-18/P/111 | 7,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/118 | 9,780 | ||||||||||||
31/03/2018 | DRDA/2017-18/P/2 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 36,520 | ||||||||||||
31/03/2018 | OWN/2017-18/P/120 | 6,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 45,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 3,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/125 | 48,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/126 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/127 | 45,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 2,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 17,780 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 43,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/131 | 5,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 17,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 19,042 | ||||||||||||
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