Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | MGNREGA/2017-18/R/4 | 39 | 09/03/2018 | OWN/2017-18/P/47 | 11.8 | 03/03/2018 | OWN/2017-18/C/27 | 6,535 | ||||||
03/03/2018 | OWN/2017-18/R/67 | 7,145 | 09/03/2018 | OWN/2017-18/P/51 | 20,000 | 03/03/2018 | OWN/2017-18/C/28 | 1,630 | ||||||
03/03/2018 | OWN/2017-18/R/68 | 510 | 12/03/2018 | OWN/2017-18/P/48 | 80 | 03/03/2018 | OWN/2017-18/C/34 | 4,900 | ||||||
03/03/2018 | OWN/2017-18/R/69 | 510 | 13/03/2018 | OWN/2017-18/P/52 | 11.8 | 07/03/2018 | OWN/2017-18/C/29 | 9,970 | ||||||
03/03/2018 | OWN/2017-18/R/85 | 4,800 | 15/03/2018 | FFC/2017-18/P/11 | 1,000 | 07/03/2018 | OWN/2017-18/C/35 | 11,300 | ||||||
03/03/2018 | OWN/2017-18/R/86 | 100 | 15/03/2018 | OWN/2017-18/P/53 | 21,500 | 13/03/2018 | OWN/2017-18/C/36 | 14,400 | ||||||
07/03/2018 | OWN/2017-18/R/70 | 8,670 | 16/03/2018 | OWN/2017-18/P/49 | 7,500 | 14/03/2018 | OWN/2017-18/C/30 | 5,125 | ||||||
07/03/2018 | OWN/2017-18/R/71 | 650 | 16/03/2018 | OWN/2017-18/P/54 | 7,500 | 15/03/2018 | OWN/2017-18/C/31 | 3,710 | ||||||
07/03/2018 | OWN/2017-18/R/72 | 650 | 17/03/2018 | OWN/2017-18/P/50 | 12,400 | 15/03/2018 | OWN/2017-18/C/37 | 5,400 | ||||||
07/03/2018 | OWN/2017-18/R/87 | 11,300 | 25/03/2018 | DRDA/2017-18/P/4 | 22,439.65 | 20/03/2018 | OWN/2017-18/C/32 | 8,475 | ||||||
13/03/2018 | OWN/2017-18/R/88 | 14,400 | 27/03/2018 | BRGF/2017-18/P/2 | 29,956 | 20/03/2018 | OWN/2017-18/C/38 | 8,500 | ||||||
14/03/2018 | OWN/2017-18/R/73 | 4,285 | 31/03/2018 | FFC/2017-18/P/12 | 3,150 | 23/03/2018 | OWN/2017-18/C/33 | 7,130 | ||||||
14/03/2018 | OWN/2017-18/R/74 | 420 | 31/03/2018 | FFC/2017-18/P/13 | 1,000 | 23/03/2018 | OWN/2017-18/C/39 | 5,175 | ||||||
14/03/2018 | OWN/2017-18/R/75 | 420 | 31/03/2018 | OWN/2017-18/P/55 | 5,750 | 26/03/2018 | OWN/2017-18/C/42 | 8,070 | ||||||
15/03/2018 | OWN/2017-18/R/76 | 3,110 | 31/03/2018 | OWN/2017-18/P/56 | 13,400 | 28/03/2018 | OWN/2017-18/C/40 | 5,900 | ||||||
15/03/2018 | OWN/2017-18/R/77 | 300 | 31/03/2018 | OWN/2017-18/P/57 | 1,000 | 28/03/2018 | OWN/2017-18/C/43 | 2,545 | ||||||
15/03/2018 | OWN/2017-18/R/78 | 300 | 31/03/2018 | OWN/2017-18/P/58 | 2,000 | 31/03/2018 | OWN/2017-18/C/41 | 5,700 | ||||||
15/03/2018 | OWN/2017-18/R/89 | 5,400 | 31/03/2018 | OWN/2017-18/P/59 | 16,700 | 31/03/2018 | OWN/2017-18/C/44 | 8,555 | ||||||
16/03/2018 | OWN/2017-18/R/90 | 7,500 | 31/03/2018 | OWN/2017-18/P/60 | 1,600 | |||||||||
19/03/2018 | FFC/2017-18/R/10 | 2,195 | 31/03/2018 | OWN/2017-18/P/61 | 3,400 | |||||||||
20/03/2018 | OWN/2017-18/R/79 | 8,205 | 31/03/2018 | OWN/2017-18/P/62 | 29,956 | |||||||||
20/03/2018 | OWN/2017-18/R/80 | 570 | 31/03/2018 | OWN/2017-18/P/63 | 12,400 | |||||||||
20/03/2018 | OWN/2017-18/R/81 | 570 | 31/03/2018 | OWN/2017-18/P/64 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/91 | 8,400 | 31/03/2018 | OWN/2017-18/P/65 | 2,025 | |||||||||
20/03/2018 | OWN/2017-18/R/92 | 100 | 31/03/2018 | OWN/2017-18/P/66 | 4,800 | |||||||||
23/03/2018 | FFC/2017-18/R/11 | 800 | 31/03/2018 | OWN/2017-18/P/67 | 5,000 | |||||||||
23/03/2018 | OWN/2017-18/R/82 | 5,250 | 31/03/2018 | OWN/2017-18/P/68 | 14,500 | |||||||||
23/03/2018 | OWN/2017-18/R/83 | 505 | 31/03/2018 | OWN/2017-18/P/69 | 500 | |||||||||
23/03/2018 | OWN/2017-18/R/84 | 505 | 31/03/2018 | OWN/2017-18/P/70 | 2,200 | |||||||||
23/03/2018 | OWN/2017-18/R/93 | 500 | 31/03/2018 | OWN/2017-18/P/71 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/94 | 4,500 | ||||||||||||
23/03/2018 | OWN/2017-18/R/95 | 100 | ||||||||||||
23/03/2018 | OWN/2017-18/R/96 | 75 | ||||||||||||
26/03/2018 | OWN/2017-18/R/103 | 7,110 | ||||||||||||
26/03/2018 | OWN/2017-18/R/104 | 480 | ||||||||||||
26/03/2018 | OWN/2017-18/R/105 | 480 | ||||||||||||
27/03/2018 | OWN/2017-18/R/107 | 29,956 | ||||||||||||
28/03/2018 | OWN/2017-18/R/106 | 2,025 | ||||||||||||
28/03/2018 | OWN/2017-18/R/108 | 260 | ||||||||||||
28/03/2018 | OWN/2017-18/R/109 | 260 | ||||||||||||
28/03/2018 | OWN/2017-18/R/97 | 5,700 | ||||||||||||
28/03/2018 | OWN/2017-18/R/98 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/100 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/101 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/102 | 75 | ||||||||||||
31/03/2018 | OWN/2017-18/R/110 | 24,075 | ||||||||||||
31/03/2018 | OWN/2017-18/R/111 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/112 | 1,325 | ||||||||||||
31/03/2018 | OWN/2017-18/R/113 | 1,203 | ||||||||||||
31/03/2018 | OWN/2017-18/R/114 | 969 | ||||||||||||
31/03/2018 | OWN/2017-18/R/115 | 23,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/116 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/117 | 18,217 | ||||||||||||
31/03/2018 | OWN/2017-18/R/118 | 1,415 | ||||||||||||
31/03/2018 | OWN/2017-18/R/119 | 1,415 | ||||||||||||
31/03/2018 | OWN/2017-18/R/120 | 325 | ||||||||||||
31/03/2018 | OWN/2017-18/R/121 | 2,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/122 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/123 | 240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/99 | 21,180 | ||||||||||||
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