Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/733 | 180 | 05/03/2018 | OWN/2017-18/P/185 | 430 | 09/03/2018 | OWN/2017-18/C/46 | 8,700 | ||||||
05/03/2018 | OWN/2017-18/R/734 | 240 | 06/03/2018 | OWN/2017-18/P/202 | 800 | 09/03/2018 | OWN/2017-18/C/54 | 14,500 | ||||||
06/03/2018 | OWN/2017-18/R/735 | 340 | 09/03/2018 | OWN/2017-18/P/186 | 118 | 13/03/2018 | OWN/2017-18/C/47 | 16,600 | ||||||
06/03/2018 | OWN/2017-18/R/764 | 700 | 14/03/2018 | OWN/2017-18/P/187 | 708 | 13/03/2018 | OWN/2017-18/C/55 | 18,500 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 15/03/2018 | OWN/2017-18/P/203 | 5,100 | 21/03/2018 | OWN/2017-18/C/48 | 12,100 | ||||||
07/03/2018 | OWN/2017-18/R/736 | 180 | 15/03/2018 | OWN/2017-18/P/204 | 5,000 | 21/03/2018 | OWN/2017-18/C/56 | 7,500 | ||||||
08/03/2018 | OWN/2017-18/R/737 | 120 | 15/03/2018 | OWN/2017-18/P/205 | 12,140 | 21/03/2018 | OWN/2017-18/C/57 | 74,000 | ||||||
09/03/2018 | OWN/2017-18/R/738 | 60 | 21/03/2018 | OWN/2017-18/P/188 | 3,000 | 22/03/2018 | OWN/2017-18/C/58 | 13,000 | ||||||
09/03/2018 | OWN/2017-18/R/739 | 7,730 | 21/03/2018 | OWN/2017-18/P/206 | 1,050 | 28/03/2018 | OWN/2017-18/C/50 | 20,000 | ||||||
09/03/2018 | OWN/2017-18/R/740 | 4,263 | 22/03/2018 | OWN/2017-18/P/189 | 47,980 | |||||||||
09/03/2018 | OWN/2017-18/R/766 | 9,100 | 26/03/2018 | OWN/2017-18/P/190 | 28,615 | |||||||||
13/03/2018 | OWN/2017-18/R/741 | 240 | 26/03/2018 | OWN/2017-18/P/191 | 6 | |||||||||
13/03/2018 | OWN/2017-18/R/742 | 3,657 | 26/03/2018 | OWN/2017-18/P/192 | 500 | |||||||||
13/03/2018 | OWN/2017-18/R/743 | 2,842 | 26/03/2018 | OWN/2017-18/P/207 | 7,560 | |||||||||
13/03/2018 | OWN/2017-18/R/744 | 5,966 | 27/03/2018 | OWN/2017-18/P/193 | 118 | |||||||||
13/03/2018 | OWN/2017-18/R/745 | 2,512 | 28/03/2018 | OWN/2017-18/P/211 | 14,500 | |||||||||
13/03/2018 | OWN/2017-18/R/746 | 2,069 | 28/03/2018 | OWN/2017-18/P/212 | 26,000 | |||||||||
13/03/2018 | OWN/2017-18/R/765 | 9,522 | 28/03/2018 | OWN/2017-18/P/213 | 13,300 | |||||||||
13/03/2018 | OWN/2017-18/R/767 | 17,000 | 28/03/2018 | OWN/2017-18/P/214 | 145,255 | |||||||||
14/03/2018 | OWN/2017-18/R/747 | 530 | 31/03/2018 | OWN/2017-18/P/209 | 5,100 | |||||||||
19/03/2018 | OWN/2017-18/R/748 | 80 | 31/03/2018 | OWN/2017-18/P/210 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/749 | 9,624 | 31/03/2018 | OWN/2017-18/P/215 | 6,000 | |||||||||
21/03/2018 | OWN/2017-18/R/750 | 7,279 | 31/03/2018 | OWN/2017-18/P/216 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/751 | 7,483 | ||||||||||||
21/03/2018 | OWN/2017-18/R/752 | 74,554 | ||||||||||||
21/03/2018 | OWN/2017-18/R/769 | 13,400 | ||||||||||||
22/03/2018 | OWN/2017-18/R/753 | 140 | ||||||||||||
26/03/2018 | OWN/2017-18/R/754 | 120 | ||||||||||||
27/03/2018 | OWN/2017-18/R/768 | 60 | ||||||||||||
28/03/2018 | OWN/2017-18/R/770 | 20,900 | ||||||||||||
31/03/2018 | FFC/2017-18/R/7 | 31,512 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 55 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 5,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/771 | 151 | ||||||||||||
31/03/2018 | OWN/2017-18/R/772 | 29,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/773 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/774 | 824 | ||||||||||||
31/03/2018 | OWN/2017-18/R/775 | 65,576 | ||||||||||||
31/03/2018 | OWN/2017-18/R/776 | 50,588 | ||||||||||||
31/03/2018 | OWN/2017-18/R/777 | 80,259 | ||||||||||||
31/03/2018 | STS/2017-18/R/5 | 121 | ||||||||||||
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