Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/117 | 26,600 | 01/03/2018 | OWN/2017-18/P/246 | 44,377 | 31/03/2018 | OWN/2017-18/C/28 | 11,270 | ||||||
09/03/2018 | OWN/2017-18/R/154 | 26,688 | 03/03/2018 | STS/2017-18/P/7 | 70 | |||||||||
09/03/2018 | OWN/2017-18/R/155 | 41,300 | 09/03/2018 | OWN/2017-18/P/247 | 47,658 | |||||||||
12/03/2018 | OWN/2017-18/R/118 | 15,725 | 12/03/2018 | OWN/2017-18/P/222 | 15,184 | |||||||||
12/03/2018 | OWN/2017-18/R/156 | 16,019 | 12/03/2018 | OWN/2017-18/P/248 | 40,905 | |||||||||
12/03/2018 | OWN/2017-18/R/158 | 44,481 | 15/03/2018 | FFC/2017-18/P/53 | 25,000 | |||||||||
14/03/2018 | OWN/2017-18/R/119 | 25,725 | 15/03/2018 | OWN/2017-18/P/223 | 35,188.8 | |||||||||
14/03/2018 | OWN/2017-18/R/120 | 159 | 15/03/2018 | OWN/2017-18/P/251 | 17,400 | |||||||||
15/03/2018 | OWN/2017-18/R/130 | 7,275 | 16/03/2018 | FFC/2017-18/P/54 | 10,240 | |||||||||
15/03/2018 | OWN/2017-18/R/157 | 34,970 | 16/03/2018 | FFC/2017-18/P/59 | 27,437 | |||||||||
17/03/2018 | OWN/2017-18/R/121 | 29,675 | 16/03/2018 | OWN/2017-18/P/252 | 17,950 | |||||||||
17/03/2018 | OWN/2017-18/R/132 | 17,000 | 17/03/2018 | OWN/2017-18/P/224 | 31,800 | |||||||||
17/03/2018 | OWN/2017-18/R/159 | 1,294 | 17/03/2018 | OWN/2017-18/P/253 | 4,350 | |||||||||
17/03/2018 | OWN/2017-18/R/160 | 15,000 | 18/03/2018 | MGNREGA/2017-18/P/7 | 15 | |||||||||
20/03/2018 | OWN/2017-18/R/122 | 36,600 | 20/03/2018 | FFC/2017-18/P/56 | 28,000 | |||||||||
20/03/2018 | OWN/2017-18/R/161 | 6,488 | 20/03/2018 | OWN/2017-18/P/225 | 14,520 | |||||||||
20/03/2018 | OWN/2017-18/R/162 | 37,300 | 20/03/2018 | OWN/2017-18/P/226 | 35,000 | |||||||||
21/03/2018 | OWN/2017-18/R/123 | 15,000 | 22/03/2018 | FFC/2017-18/P/57 | 228,203 | |||||||||
21/03/2018 | OWN/2017-18/R/133 | 37,000 | 23/03/2018 | OWN/2017-18/P/227 | 10,000 | |||||||||
21/03/2018 | OWN/2017-18/R/163 | 28,234 | 23/03/2018 | OWN/2017-18/P/254 | 30,900 | |||||||||
21/03/2018 | OWN/2017-18/R/164 | 28,000 | 23/03/2018 | OWN/2017-18/P/255 | 36,832 | |||||||||
23/03/2018 | OWN/2017-18/R/124 | 13,000 | 23/03/2018 | OWN/2017-18/P/256 | 9,355 | |||||||||
23/03/2018 | OWN/2017-18/R/134 | 37,000 | 28/03/2018 | FFC/2017-18/P/58 | 13,650 | |||||||||
23/03/2018 | OWN/2017-18/R/165 | 12,091 | 31/03/2018 | FFC/2017-18/P/60 | 4,500 | |||||||||
28/03/2018 | OWN/2017-18/R/166 | 4,707 | 31/03/2018 | FFC/2017-18/P/61 | 20,000 | |||||||||
28/03/2018 | OWN/2017-18/R/167 | 67,000 | 31/03/2018 | MGNREGA/2017-18/P/8 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/170 | 3,000 | 31/03/2018 | OWN/2017-18/P/228 | 9,750 | |||||||||
29/03/2018 | OWN/2017-18/R/168 | 7,765 | 31/03/2018 | OWN/2017-18/P/229 | 9,124 | |||||||||
29/03/2018 | OWN/2017-18/R/169 | 24,151 | 31/03/2018 | OWN/2017-18/P/230 | 96,000 | |||||||||
31/03/2018 | FFC/2017-18/R/16 | 1,500 | 31/03/2018 | OWN/2017-18/P/249 | 10,200 | |||||||||
31/03/2018 | FFC/2017-18/R/17 | 4,500 | 31/03/2018 | OWN/2017-18/P/250 | 25,000 | |||||||||
31/03/2018 | FFC/2017-18/R/18 | 7,090 | 31/03/2018 | OWN/2017-18/P/257 | 112,489 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | 52,262 | 31/03/2018 | OWN/2017-18/P/258 | 24,000 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 29,349 | 31/03/2018 | OWN/2017-18/P/259 | 13,000 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 66,375 | 31/03/2018 | OWN/2017-18/P/260 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/171 | 51,656 | 31/03/2018 | OWN/2017-18/P/261 | 21,000 | |||||||||
31/03/2018 | OWN/2017-18/R/172 | 12,500 | 31/03/2018 | OWN/2017-18/P/262 | 188 | |||||||||
31/03/2018 | OWN/2017-18/R/173 | 96,000 | 31/03/2018 | STS/2017-18/P/8 | 1,145 | |||||||||
31/03/2018 | OWN/2017-18/R/174 | 414,030 | ||||||||||||
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