Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/251 | 11,000 | 01/03/2018 | OWN/2017-18/P/255 | 4,864 | 01/03/2018 | OWN/2017-18/C/127 | 12,700 | ||||||
01/03/2018 | OWN/2017-18/R/309 | 94,388 | 01/03/2018 | OWN/2017-18/P/256 | 300 | 01/03/2018 | OWN/2017-18/C/174 | 70,000 | ||||||
03/03/2018 | OWN/2017-18/R/252 | 9,000 | 01/03/2018 | OWN/2017-18/P/313 | 1,100 | 03/03/2018 | OWN/2017-18/C/128 | 9,000 | ||||||
03/03/2018 | OWN/2017-18/R/310 | 28,449 | 03/03/2018 | OWN/2017-18/P/257 | 7,400 | 03/03/2018 | OWN/2017-18/C/175 | 24,500 | ||||||
05/03/2018 | OWN/2017-18/R/253 | 7,000 | 03/03/2018 | OWN/2017-18/P/258 | 650 | 05/03/2018 | OWN/2017-18/C/176 | 36,380 | ||||||
05/03/2018 | OWN/2017-18/R/311 | 33,129 | 03/03/2018 | OWN/2017-18/P/259 | 3,700 | 06/03/2018 | OWN/2017-18/C/177 | 16,157 | ||||||
06/03/2018 | OWN/2017-18/R/254 | 1,334 | 03/03/2018 | OWN/2017-18/P/314 | 4,800 | 06/03/2018 | OWN/2017-18/C/178 | 13,700 | ||||||
06/03/2018 | OWN/2017-18/R/312 | 8,625 | 03/03/2018 | OWN/2017-18/P/315 | 815 | 09/03/2018 | OWN/2017-18/C/179 | 54,100 | ||||||
07/03/2018 | FFC/2017-18/R/12 | 1,500 | 06/03/2018 | OWN/2017-18/P/260 | 3,900 | 12/03/2018 | OWN/2017-18/C/180 | 50,750 | ||||||
07/03/2018 | OWN/2017-18/R/313 | 374 | 06/03/2018 | OWN/2017-18/P/316 | 800 | 13/03/2018 | OWN/2017-18/C/129 | 24,150 | ||||||
08/03/2018 | OWN/2017-18/R/255 | 2,000 | 09/03/2018 | FFC/2017-18/P/10 | 28,320 | 13/03/2018 | OWN/2017-18/C/181 | 72,832 | ||||||
09/03/2018 | OWN/2017-18/R/256 | 15,000 | 09/03/2018 | OWN/2017-18/P/317 | 16,350 | 15/03/2018 | OWN/2017-18/C/130 | 25,000 | ||||||
09/03/2018 | OWN/2017-18/R/314 | 61,127 | 09/03/2018 | OWN/2017-18/P/318 | 24,760 | 15/03/2018 | OWN/2017-18/C/182 | 3,000 | ||||||
10/03/2018 | OWN/2017-18/R/257 | 1,000 | 09/03/2018 | OWN/2017-18/P/319 | 1,350 | 15/03/2018 | OWN/2017-18/C/183 | 233,550 | ||||||
10/03/2018 | OWN/2017-18/R/315 | 26,493 | 09/03/2018 | OWN/2017-18/P/320 | 90,161 | 16/03/2018 | OWN/2017-18/C/131 | 5,000 | ||||||
12/03/2018 | OWN/2017-18/R/258 | 16,000 | 10/03/2018 | OWN/2017-18/P/261 | 1,700 | 16/03/2018 | OWN/2017-18/C/184 | 19,165 | ||||||
12/03/2018 | OWN/2017-18/R/316 | 46,135 | 12/03/2018 | OWN/2017-18/P/262 | 1,010 | 16/03/2018 | OWN/2017-18/C/185 | 25,050 | ||||||
13/03/2018 | OWN/2017-18/R/259 | 850 | 13/03/2018 | OWN/2017-18/P/263 | 15,200 | 17/03/2018 | OWN/2017-18/C/132 | 5,000 | ||||||
13/03/2018 | OWN/2017-18/R/260 | 9,000 | 13/03/2018 | OWN/2017-18/P/264 | 11,640 | 17/03/2018 | OWN/2017-18/C/186 | 17,610 | ||||||
13/03/2018 | OWN/2017-18/R/317 | 4,228 | 13/03/2018 | OWN/2017-18/P/321 | 1,000 | 19/03/2018 | OWN/2017-18/C/133 | 200,000 | ||||||
13/03/2018 | OWN/2017-18/R/318 | 81,625 | 13/03/2018 | OWN/2017-18/P/322 | 15,000 | 19/03/2018 | OWN/2017-18/C/187 | 39,944 | ||||||
14/03/2018 | OWN/2017-18/R/261 | 3,000 | 13/03/2018 | OWN/2017-18/P/323 | 2,000 | 20/03/2018 | OWN/2017-18/C/134 | 9,764 | ||||||
14/03/2018 | OWN/2017-18/R/319 | 88,469 | 14/03/2018 | OWN/2017-18/P/324 | 24,900 | 20/03/2018 | OWN/2017-18/C/188 | 14,000 | ||||||
15/03/2018 | OWN/2017-18/R/262 | 31,200 | 14/03/2018 | OWN/2017-18/P/325 | 3,320 | 22/03/2018 | OWN/2017-18/C/135 | 52,000 | ||||||
15/03/2018 | OWN/2017-18/R/320 | 161,287 | 16/03/2018 | OWN/2017-18/P/265 | 3,510 | 22/03/2018 | OWN/2017-18/C/189 | 48,000 | ||||||
16/03/2018 | OWN/2017-18/R/263 | 6,000 | 16/03/2018 | OWN/2017-18/P/266 | 2,000 | 22/03/2018 | OWN/2017-18/C/190 | 44,610 | ||||||
16/03/2018 | OWN/2017-18/R/321 | 30,033 | 16/03/2018 | OWN/2017-18/P/326 | 2,600 | 23/03/2018 | OWN/2017-18/C/191 | 130,400 | ||||||
17/03/2018 | OWN/2017-18/R/264 | 5,000 | 19/03/2018 | OWN/2017-18/P/267 | 1,700 | 23/03/2018 | OWN/2017-18/C/192 | 43,800 | ||||||
17/03/2018 | OWN/2017-18/R/322 | 17,668 | 19/03/2018 | OWN/2017-18/P/327 | 230,000 | 26/03/2018 | OWN/2017-18/C/193 | 1,778 | ||||||
19/03/2018 | OWN/2017-18/R/265 | 8,500 | 19/03/2018 | OWN/2017-18/P/328 | 18,925 | 27/03/2018 | OWN/2017-18/C/194 | 4,831 | ||||||
19/03/2018 | OWN/2017-18/R/266 | 200,000 | 19/03/2018 | OWN/2017-18/P/329 | 900 | 28/03/2018 | OWN/2017-18/C/136 | 10,500 | ||||||
19/03/2018 | OWN/2017-18/R/323 | 14,174 | 21/03/2018 | OWN/2017-18/P/268 | 299,670 | 28/03/2018 | OWN/2017-18/C/195 | 263,700 | ||||||
20/03/2018 | OWN/2017-18/R/267 | 16,925 | 21/03/2018 | OWN/2017-18/P/269 | 1,800 | 29/03/2018 | OWN/2017-18/C/196 | 5,033 | ||||||
20/03/2018 | OWN/2017-18/R/324 | 39,048 | 21/03/2018 | OWN/2017-18/P/270 | 600 | 31/03/2018 | OWN/2017-18/C/197 | 18,870 | ||||||
21/03/2018 | OWN/2017-18/R/268 | 6,000 | 21/03/2018 | OWN/2017-18/P/330 | 97,000 | |||||||||
21/03/2018 | OWN/2017-18/R/325 | 43,612 | 21/03/2018 | OWN/2017-18/P/331 | 151,217 | |||||||||
22/03/2018 | OWN/2017-18/R/269 | 5,000 | 21/03/2018 | OWN/2017-18/P/332 | 5,100 | |||||||||
22/03/2018 | OWN/2017-18/R/326 | 4,210 | 22/03/2018 | OWN/2017-18/P/271 | 460 | |||||||||
22/03/2018 | OWN/2017-18/R/327 | 141,265 | 22/03/2018 | OWN/2017-18/P/333 | 83,463 | |||||||||
23/03/2018 | OWN/2017-18/R/270 | 850 | 22/03/2018 | OWN/2017-18/P/334 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/271 | 6,000 | 23/03/2018 | OWN/2017-18/P/272 | 1,500 | |||||||||
23/03/2018 | OWN/2017-18/R/284 | 60,482 | 23/03/2018 | OWN/2017-18/P/273 | 15,200 | |||||||||
26/03/2018 | OWN/2017-18/R/272 | 7,000 | 23/03/2018 | OWN/2017-18/P/294 | 72,400 | |||||||||
26/03/2018 | OWN/2017-18/R/285 | 19,001 | 23/03/2018 | OWN/2017-18/P/296 | 136,951 | |||||||||
27/03/2018 | OWN/2017-18/R/286 | 5,809 | 24/03/2018 | OWN/2017-18/P/274 | 300 | |||||||||
28/03/2018 | OWN/2017-18/R/273 | 1,000 | 26/03/2018 | OWN/2017-18/P/275 | 23,540 | |||||||||
28/03/2018 | OWN/2017-18/R/287 | 268,198 | 26/03/2018 | OWN/2017-18/P/299 | 530 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 160 | 28/03/2018 | OWN/2017-18/P/276 | 4,150 | |||||||||
31/03/2018 | OWN/2017-18/R/274 | 110,000 | 28/03/2018 | OWN/2017-18/P/300 | 16,200 | |||||||||
31/03/2018 | OWN/2017-18/R/331 | 161,921 | 28/03/2018 | OWN/2017-18/P/301 | 35,100 | |||||||||
31/03/2018 | OWN/2017-18/R/332 | 297,179 | 30/03/2018 | OWN/2017-18/P/277 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/333 | 18,572 | 31/03/2018 | OWN/2017-18/P/302 | 178 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 38 | 31/03/2018 | OWN/2017-18/P/335 | 18,572 | |||||||||
31/03/2018 | OWN/2017-18/P/336 | 3,000 | ||||||||||||
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