Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/59 | 4,025 | 07/03/2018 | OWN/2017-18/P/136 | 350 | 01/03/2018 | OWN/2017-18/C/68 | 4,500 | ||||||
03/03/2018 | OWN/2017-18/R/60 | 9,350 | 12/03/2018 | OWN/2017-18/P/150 | 141.6 | 01/03/2018 | OWN/2017-18/C/80 | 7,000 | ||||||
03/03/2018 | OWN/2017-18/R/72 | 6,031 | 12/03/2018 | OWN/2017-18/P/151 | 1,800 | 03/03/2018 | OWN/2017-18/C/69 | 9,000 | ||||||
06/03/2018 | OWN/2017-18/R/74 | 11,686 | 14/03/2018 | OWN/2017-18/P/137 | 31,280 | 03/03/2018 | OWN/2017-18/C/81 | 6,000 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 14/03/2018 | OWN/2017-18/P/138 | 800 | 07/03/2018 | OWN/2017-18/C/70 | 12,000 | ||||||
07/03/2018 | OWN/2017-18/R/61 | 11,950 | 15/03/2018 | OWN/2017-18/P/139 | 2,335 | 07/03/2018 | OWN/2017-18/C/82 | 11,500 | ||||||
12/03/2018 | OWN/2017-18/R/62 | 4,500 | 15/03/2018 | OWN/2017-18/P/140 | 300 | 12/03/2018 | OWN/2017-18/C/71 | 4,000 | ||||||
12/03/2018 | OWN/2017-18/R/75 | 4,192 | 22/03/2018 | OWN/2017-18/P/141 | 3,000 | 12/03/2018 | OWN/2017-18/C/83 | 4,000 | ||||||
13/03/2018 | OWN/2017-18/R/63 | 4,300 | 22/03/2018 | OWN/2017-18/P/142 | 1,500 | 13/03/2018 | OWN/2017-18/C/72 | 4,500 | ||||||
13/03/2018 | OWN/2017-18/R/76 | 8,955 | 22/03/2018 | OWN/2017-18/P/152 | 16,160 | 13/03/2018 | OWN/2017-18/C/84 | 4,000 | ||||||
15/03/2018 | OWN/2017-18/R/64 | 7,575 | 22/03/2018 | OWN/2017-18/P/153 | 1,650 | 15/03/2018 | OWN/2017-18/C/73 | 7,500 | ||||||
19/03/2018 | OWN/2017-18/R/65 | 21,100 | 22/03/2018 | OWN/2017-18/P/154 | 600 | 15/03/2018 | OWN/2017-18/C/85 | 5,000 | ||||||
22/03/2018 | OWN/2017-18/R/66 | 6,800 | 22/03/2018 | OWN/2017-18/P/155 | 1,500 | 20/03/2018 | OWN/2017-18/C/74 | 18,000 | ||||||
22/03/2018 | OWN/2017-18/R/77 | 7,683 | 22/03/2018 | OWN/2017-18/P/156 | 4,675 | 23/03/2018 | OWN/2017-18/C/86 | 7,500 | ||||||
26/03/2018 | OWN/2017-18/R/78 | 11,438 | 22/03/2018 | OWN/2017-18/P/157 | 3,000 | 26/03/2018 | OWN/2017-18/C/75 | 9,000 | ||||||
27/03/2018 | OWN/2017-18/R/67 | 5,000 | 22/03/2018 | OWN/2017-18/P/158 | 4,230 | 26/03/2018 | OWN/2017-18/C/87 | 5,500 | ||||||
31/03/2018 | FFC/2017-18/R/10 | 13,552 | 22/03/2018 | OWN/2017-18/P/159 | 3,607 | 28/03/2018 | OWN/2017-18/C/76 | 6,000 | ||||||
31/03/2018 | MGNREGA/2017-18/R/5 | 37 | 22/03/2018 | OWN/2017-18/P/160 | 2,735 | 28/03/2018 | OWN/2017-18/C/88 | 6,000 | ||||||
31/03/2018 | OWN/2017-18/R/79 | 12,000 | 27/03/2018 | FFC/2017-18/P/5 | 3,000 | 31/03/2018 | OWN/2017-18/C/89 | 14,000 | ||||||
31/03/2018 | OWN/2017-18/R/80 | 10,000 | 27/03/2018 | FFC/2017-18/P/6 | 33,333 | |||||||||
31/03/2018 | OWN/2017-18/R/81 | 451 | 27/03/2018 | FFC/2017-18/P/7 | 16,500 | |||||||||
31/03/2018 | OWN/2017-18/R/82 | 48,275 | 27/03/2018 | OWN/2017-18/P/143 | 2,900 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 1,678 | 27/03/2018 | OWN/2017-18/P/144 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 603 | 30/03/2018 | OWN/2017-18/P/161 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 42,814 | 30/03/2018 | OWN/2017-18/P/162 | 131 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 48,434 | 30/03/2018 | OWN/2017-18/P/164 | 200 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 85 | 31/03/2018 | OWN/2017-18/P/163 | 118 | |||||||||
31/03/2018 | OWN/2017-18/P/165 | 4,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 4,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 4,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 18,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 1,860 | ||||||||||||
31/03/2018 | OWN/2017-18/P/174 | 2,210 | ||||||||||||
31/03/2018 | OWN/2017-18/P/175 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/176 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/177 | 4,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/178 | 4,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/179 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 4,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/182 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/183 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/184 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/185 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/186 | 1,230 | ||||||||||||
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