Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | STS/2017-18/R/1 | 3,601 | 06/03/2018 | STS/2017-18/P/1 | 54 | 03/03/2018 | OWN/2017-18/C/29 | 700 | ||||||
12/03/2018 | FFC/2017-18/R/9 | 9,153 | 06/03/2018 | STS/2017-18/P/2 | 10 | 12/03/2018 | FFC/2017-18/C/2 | 9,153 | ||||||
17/03/2018 | FFC/2017-18/R/10 | 1,500 | 17/03/2018 | FFC/2017-18/P/19 | 2,951 | 17/03/2018 | OWN/2017-18/C/12 | 14,440 | ||||||
17/03/2018 | OWN/2017-18/R/114 | 7,731 | 17/03/2018 | FFC/2017-18/P/20 | 2,951 | 17/03/2018 | OWN/2017-18/C/25 | 10,000 | ||||||
17/03/2018 | OWN/2017-18/R/115 | 595 | 17/03/2018 | OWN/2017-18/P/116 | 1,500 | 21/03/2018 | OWN/2017-18/C/13 | 16,400 | ||||||
17/03/2018 | OWN/2017-18/R/116 | 595 | 17/03/2018 | OWN/2017-18/P/117 | 1,500 | 21/03/2018 | OWN/2017-18/C/26 | 8,700 | ||||||
17/03/2018 | OWN/2017-18/R/117 | 1,298 | 17/03/2018 | OWN/2017-18/P/118 | 1,500 | 31/03/2018 | OWN/2017-18/C/14 | 20,700 | ||||||
17/03/2018 | OWN/2017-18/R/118 | 29 | 17/03/2018 | OWN/2017-18/P/119 | 1,500 | 31/03/2018 | OWN/2017-18/C/27 | 17,900 | ||||||
17/03/2018 | OWN/2017-18/R/28 | 15,500 | 17/03/2018 | OWN/2017-18/P/120 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/119 | 25,500 | 17/03/2018 | OWN/2017-18/P/121 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/120 | 12,750 | 17/03/2018 | OWN/2017-18/P/122 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/29 | 10,600 | 17/03/2018 | OWN/2017-18/P/123 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/30 | 466 | 19/03/2018 | OWN/2017-18/P/124 | 190 | |||||||||
21/03/2018 | OWN/2017-18/R/121 | 9,143 | 20/03/2018 | OWN/2017-18/P/34 | 5,600 | |||||||||
21/03/2018 | OWN/2017-18/R/122 | 790 | 20/03/2018 | OWN/2017-18/P/35 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/123 | 790 | 20/03/2018 | OWN/2017-18/P/36 | 8,041 | |||||||||
21/03/2018 | OWN/2017-18/R/124 | 33 | 20/03/2018 | OWN/2017-18/P/37 | 46,520 | |||||||||
21/03/2018 | OWN/2017-18/R/31 | 4,800 | 21/03/2018 | OWN/2017-18/P/125 | 1,000 | |||||||||
25/03/2018 | OWN/2017-18/R/125 | 13,065 | 21/03/2018 | OWN/2017-18/P/126 | 230 | |||||||||
25/03/2018 | OWN/2017-18/R/126 | 1,100 | 21/03/2018 | OWN/2017-18/P/127 | 10,900 | |||||||||
25/03/2018 | OWN/2017-18/R/127 | 1,100 | 25/03/2018 | OWN/2017-18/P/128 | 13,590 | |||||||||
25/03/2018 | OWN/2017-18/R/128 | 1,968 | 25/03/2018 | OWN/2017-18/P/129 | 27,943 | |||||||||
25/03/2018 | OWN/2017-18/R/129 | 7 | 25/03/2018 | OWN/2017-18/P/130 | 350 | |||||||||
26/03/2018 | OWN/2017-18/R/130 | 850 | 26/03/2018 | OWN/2017-18/P/131 | 10,200 | |||||||||
26/03/2018 | OWN/2017-18/R/131 | 28,800 | 26/03/2018 | OWN/2017-18/P/38 | 3,400 | |||||||||
26/03/2018 | OWN/2017-18/R/32 | 4,800 | 26/03/2018 | OWN/2017-18/P/39 | 3,400 | |||||||||
27/03/2018 | FFC/2017-18/R/11 | 9,744 | 27/03/2018 | FFC/2017-18/P/21 | 14,700 | |||||||||
29/03/2018 | OWN/2017-18/R/135 | 127,500 | 27/03/2018 | FFC/2017-18/P/22 | 374 | |||||||||
30/03/2018 | OWN/2017-18/R/145 | 17,800 | 29/03/2018 | OWN/2017-18/P/132 | 3,500 | |||||||||
30/03/2018 | OWN/2017-18/R/33 | 3,000 | 29/03/2018 | OWN/2017-18/P/133 | 6,000 | |||||||||
30/03/2018 | OWN/2017-18/R/34 | 932 | 29/03/2018 | OWN/2017-18/P/152 | 4,800 | |||||||||
31/03/2018 | BRGF/2017-18/R/3 | 32 | 29/03/2018 | OWN/2017-18/P/153 | 37,118 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 9,457 | 29/03/2018 | OWN/2017-18/P/154 | 266 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 16 | 29/03/2018 | OWN/2017-18/P/155 | 27,349 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 27,200 | 30/03/2018 | OWN/2017-18/P/134 | 280 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 10,500 | 30/03/2018 | OWN/2017-18/P/156 | 74,703 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 10,000 | 30/03/2018 | OWN/2017-18/P/157 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/136 | 44,436 | 30/03/2018 | OWN/2017-18/P/40 | 11,200 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 3,225 | 30/03/2018 | OWN/2017-18/P/41 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/138 | 3,225 | 30/03/2018 | OWN/2017-18/P/42 | 1,250 | |||||||||
31/03/2018 | OWN/2017-18/R/139 | 2,853 | 30/03/2018 | OWN/2017-18/P/43 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 593 | 31/03/2018 | FFC/2017-18/P/23 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/141 | 1,337 | 31/03/2018 | FFC/2017-18/P/24 | 38,121 | |||||||||
31/03/2018 | OWN/2017-18/R/142 | 38,250 | 31/03/2018 | FFC/2017-18/P/25 | 7,640 | |||||||||
31/03/2018 | OWN/2017-18/R/143 | 7,468 | 31/03/2018 | FFC/2017-18/P/26 | 1,528 | |||||||||
31/03/2018 | OWN/2017-18/R/144 | 874 | 31/03/2018 | FFC/2017-18/P/27 | 1,528 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 1,097 | 31/03/2018 | FFC/2017-18/P/28 | 1,528 | |||||||||
31/03/2018 | OWN/2017-18/P/135 | 179 | ||||||||||||
31/03/2018 | OWN/2017-18/P/136 | 24,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/137 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/138 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/139 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/140 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/141 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/142 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/143 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/144 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/145 | 4,394 | ||||||||||||
31/03/2018 | OWN/2017-18/P/146 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/147 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/148 | 1,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/149 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/150 | 165 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/158 | 2,320 | ||||||||||||
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