Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/66 | 4,000 | 01/03/2018 | OWN/2017-18/P/135 | 410 | 01/03/2018 | OWN/2017-18/C/43 | 4,000 | ||||||
01/03/2018 | OWN/2017-18/R/73 | 4,843 | 09/03/2018 | OWN/2017-18/P/136 | 4,500 | 05/03/2018 | OWN/2017-18/C/44 | 3,600 | ||||||
05/03/2018 | OWN/2017-18/R/74 | 3,593 | 09/03/2018 | OWN/2017-18/P/137 | 1,000 | 05/03/2018 | OWN/2017-18/C/45 | 410 | ||||||
05/03/2018 | OWN/2017-18/R/85 | 2,750 | 12/03/2018 | OWN/2017-18/P/138 | 1,750 | 07/03/2018 | OWN/2017-18/C/46 | 12,150 | ||||||
05/03/2018 | OWN/2017-18/R/86 | 1,800 | 12/03/2018 | OWN/2017-18/P/139 | 3,000 | 07/03/2018 | OWN/2017-18/C/55 | 1,400 | ||||||
07/03/2018 | OWN/2017-18/R/75 | 12,171 | 12/03/2018 | OWN/2017-18/P/140 | 7,600 | 07/03/2018 | OWN/2017-18/C/56 | 5,100 | ||||||
07/03/2018 | OWN/2017-18/R/87 | 6,500 | 12/03/2018 | OWN/2017-18/P/150 | 6,000 | 09/03/2018 | OWN/2017-18/C/47 | 4,535 | ||||||
09/03/2018 | OWN/2017-18/R/76 | 4,513 | 14/03/2018 | OWN/2017-18/P/152 | 900 | 12/03/2018 | OWN/2017-18/C/48 | 2,500 | ||||||
09/03/2018 | OWN/2017-18/R/88 | 4,250 | 18/03/2018 | MGNREGA/2017-18/P/1 | 136.17 | 12/03/2018 | OWN/2017-18/C/49 | 4,400 | ||||||
12/03/2018 | OWN/2017-18/R/77 | 6,486 | 18/03/2018 | STS/2017-18/P/2 | 46.17 | 14/03/2018 | OWN/2017-18/C/50 | 4,120 | ||||||
12/03/2018 | OWN/2017-18/R/89 | 6,500 | 23/03/2018 | OWN/2017-18/P/141 | 300 | 17/03/2018 | OWN/2017-18/C/51 | 440 | ||||||
14/03/2018 | OWN/2017-18/R/78 | 6,639 | 27/03/2018 | OWN/2017-18/P/142 | 2,500 | 17/03/2018 | OWN/2017-18/C/52 | 9,200 | ||||||
14/03/2018 | OWN/2017-18/R/79 | 440 | 27/03/2018 | OWN/2017-18/P/143 | 834 | 23/03/2018 | OWN/2017-18/C/53 | 18,000 | ||||||
14/03/2018 | OWN/2017-18/R/80 | 170 | 27/03/2018 | OWN/2017-18/P/144 | 834 | 27/03/2018 | OWN/2017-18/C/54 | 9,540 | ||||||
14/03/2018 | OWN/2017-18/R/90 | 5,750 | 27/03/2018 | OWN/2017-18/P/145 | 834 | 31/03/2018 | OWN/2017-18/C/57 | 5,250 | ||||||
17/03/2018 | OWN/2017-18/R/81 | 6,573 | 27/03/2018 | OWN/2017-18/P/146 | 834 | 31/03/2018 | OWN/2017-18/C/58 | 7,584 | ||||||
17/03/2018 | OWN/2017-18/R/91 | 5,000 | 27/03/2018 | OWN/2017-18/P/147 | 834 | |||||||||
18/03/2018 | MGNREGA/2017-18/R/3 | 48 | 27/03/2018 | OWN/2017-18/P/148 | 834 | |||||||||
18/03/2018 | STS/2017-18/R/1 | 15 | 27/03/2018 | OWN/2017-18/P/149 | 360 | |||||||||
21/03/2018 | OWN/2017-18/R/82 | 9,035 | 27/03/2018 | OWN/2017-18/P/153 | 2,000 | |||||||||
21/03/2018 | OWN/2017-18/R/92 | 6,189 | 27/03/2018 | OWN/2017-18/P/154 | 4,000 | |||||||||
23/03/2018 | OWN/2017-18/R/83 | 18,338 | 28/03/2018 | FFC/2017-18/P/23 | 283.2 | |||||||||
23/03/2018 | OWN/2017-18/R/93 | 4,750 | 28/03/2018 | FFC/2017-18/P/24 | 11,300 | |||||||||
27/03/2018 | OWN/2017-18/R/84 | 9,899 | 28/03/2018 | FFC/2017-18/P/25 | 6,666 | |||||||||
27/03/2018 | OWN/2017-18/R/94 | 7,750 | 31/03/2018 | FFC/2017-18/P/26 | 5,500 | |||||||||
28/03/2018 | FFC/2017-18/R/9 | 1,500 | 31/03/2018 | OWN/2017-18/P/155 | 188.8 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 1,775 | 31/03/2018 | OWN/2017-18/P/156 | 15.39 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 15,962 | 31/03/2018 | OWN/2017-18/P/157 | 109.79 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 250 | 31/03/2018 | OWN/2017-18/P/158 | 70.8 | |||||||||
31/03/2018 | OWN/2017-18/R/103 | 3,429 | 31/03/2018 | THFC/2017-18/P/1 | 30 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 728 | 31/03/2018 | THFC/2017-18/P/2 | 15 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 3,660 | ||||||||||||
31/03/2018 | OWN/2017-18/R/106 | 750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 18,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/97 | 33,621 | ||||||||||||
31/03/2018 | OWN/2017-18/R/98 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/99 | 3,600 | ||||||||||||
31/03/2018 | THFC/2017-18/R/1 | 28 | ||||||||||||
31/03/2018 | THFC/2017-18/R/2 | 14 | ||||||||||||
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