Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/144 | 1,900 | 01/03/2018 | OWN/2017-18/P/191 | 3,450 | |||||||||
01/03/2018 | OWN/2017-18/R/171 | 3,644 | 01/03/2018 | OWN/2017-18/P/192 | 2,760 | |||||||||
04/03/2018 | OWN/2017-18/R/145 | 3,150 | 01/03/2018 | OWN/2017-18/P/205 | 8,566 | |||||||||
06/03/2018 | OWN/2017-18/R/172 | 9,970 | 06/03/2018 | OWN/2017-18/P/206 | 4,500 | |||||||||
08/03/2018 | OWN/2017-18/R/146 | 3,300 | 06/03/2018 | OWN/2017-18/P/207 | 4,000 | |||||||||
08/03/2018 | OWN/2017-18/R/147 | 1,200 | 06/03/2018 | OWN/2017-18/P/208 | 2,000 | |||||||||
08/03/2018 | OWN/2017-18/R/173 | 516 | 06/03/2018 | OWN/2017-18/P/209 | 750 | |||||||||
10/03/2018 | OWN/2017-18/R/174 | 738 | 06/03/2018 | OWN/2017-18/P/210 | 405 | |||||||||
12/03/2018 | OWN/2017-18/R/148 | 1,200 | 06/03/2018 | OWN/2017-18/P/211 | 580 | |||||||||
12/03/2018 | OWN/2017-18/R/175 | 1,219 | 06/03/2018 | OWN/2017-18/P/212 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/149 | 4,430 | 08/03/2018 | OWN/2017-18/P/213 | 3,600 | |||||||||
14/03/2018 | OWN/2017-18/R/176 | 7,182 | 12/03/2018 | FFC/2017-18/P/32 | 65,490 | |||||||||
15/03/2018 | OWN/2017-18/R/177 | 2,434 | 13/03/2018 | OWN/2017-18/P/214 | 13,098 | |||||||||
16/03/2018 | OWN/2017-18/R/150 | 1,600 | 14/03/2018 | OWN/2017-18/P/215 | 118 | |||||||||
18/03/2018 | OWN/2017-18/R/151 | 2,300 | 14/03/2018 | OWN/2017-18/P/216 | 236 | |||||||||
18/03/2018 | OWN/2017-18/R/152 | 800 | 14/03/2018 | OWN/2017-18/P/217 | 1,050 | |||||||||
19/03/2018 | OWN/2017-18/R/178 | 4,466 | 14/03/2018 | OWN/2017-18/P/218 | 399 | |||||||||
20/03/2018 | OWN/2017-18/R/153 | 2,300 | 14/03/2018 | OWN/2017-18/P/219 | 880 | |||||||||
20/03/2018 | OWN/2017-18/R/179 | 9,963 | 15/03/2018 | OWN/2017-18/P/220 | 13,774 | |||||||||
23/03/2018 | OWN/2017-18/R/164 | 4,500 | 16/03/2018 | OWN/2017-18/P/193 | 1,400 | |||||||||
23/03/2018 | OWN/2017-18/R/180 | 1,830 | 16/03/2018 | OWN/2017-18/P/194 | 900 | |||||||||
25/03/2018 | OWN/2017-18/R/181 | 7,844 | 16/03/2018 | OWN/2017-18/P/195 | 500 | |||||||||
26/03/2018 | SGSY/2017-18/R/5 | 120.66 | 18/03/2018 | OWN/2017-18/P/221 | 17,500 | |||||||||
26/03/2018 | STS/2017-18/R/12 | 451.2 | 18/03/2018 | OWN/2017-18/P/222 | 1,200 | |||||||||
26/03/2018 | STS/2017-18/R/14 | 104.73 | 18/03/2018 | OWN/2017-18/P/223 | 195 | |||||||||
27/03/2018 | OWN/2017-18/R/165 | 400 | 18/03/2018 | OWN/2017-18/P/224 | 290 | |||||||||
27/03/2018 | OWN/2017-18/R/166 | 1,200 | 18/03/2018 | OWN/2017-18/P/225 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/167 | 1,200 | 19/03/2018 | MGNREGA/2017-18/P/20 | 14,848 | |||||||||
27/03/2018 | OWN/2017-18/R/182 | 1,095 | 19/03/2018 | MGNREGA/2017-18/P/21 | 2,012 | |||||||||
29/03/2018 | OWN/2017-18/R/168 | 1,158 | 20/03/2018 | OWN/2017-18/P/226 | 1,500 | |||||||||
29/03/2018 | OWN/2017-18/R/183 | 3,024 | 23/03/2018 | OWN/2017-18/P/203 | 587 | |||||||||
30/03/2018 | OWN/2017-18/R/169 | 1,200 | 23/03/2018 | OWN/2017-18/P/227 | 6,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/23 | 283 | 27/03/2018 | OWN/2017-18/P/204 | 5,950 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/5 | 4,572 | 31/03/2018 | FFC/2017-18/P/34 | 112,538 | |||||||||
31/03/2018 | OWN/2017-18/R/184 | 1,184 | 31/03/2018 | FFC/2017-18/P/35 | 3,900 | |||||||||
31/03/2018 | OWN/2017-18/R/185 | 37,045 | 31/03/2018 | FFC/2017-18/P/36 | 40,400 | |||||||||
31/03/2018 | OWN/2017-18/R/186 | 245 | 31/03/2018 | FFC/2017-18/P/37 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/187 | 366 | 31/03/2018 | FFC/2017-18/P/38 | 17.7 | |||||||||
31/03/2018 | OWN/2017-18/R/188 | 1,200 | 31/03/2018 | MGNREGA/2017-18/P/22 | 13,630 | |||||||||
31/03/2018 | OWN/2017-18/R/189 | 1,200 | 31/03/2018 | OWN/2017-18/P/228 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/190 | 1,200 | 31/03/2018 | OWN/2017-18/P/229 | 9,075 | |||||||||
31/03/2018 | OWN/2017-18/R/191 | 450 | 31/03/2018 | OWN/2017-18/P/230 | 3,493 | |||||||||
31/03/2018 | OWN/2017-18/R/192 | 16,853 | 31/03/2018 | OWN/2017-18/P/231 | 5,000 | |||||||||
31/03/2018 | PYKKA/2017-18/R/5 | 5 | 31/03/2018 | OWN/2017-18/P/232 | 2,000 | |||||||||
31/03/2018 | STS/2017-18/R/13 | 92 | 31/03/2018 | OWN/2017-18/P/233 | 4,050 | |||||||||
31/03/2018 | TSC/2017-18/R/6 | 41 | 31/03/2018 | OWN/2017-18/P/234 | 3,240 | |||||||||
31/03/2018 | OWN/2017-18/P/235 | 15,265 | ||||||||||||
31/03/2018 | OWN/2017-18/P/236 | 1,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/237 | 5,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/238 | 8,566 | ||||||||||||
31/03/2018 | OWN/2017-18/P/239 | 1,265 | ||||||||||||
31/03/2018 | OWN/2017-18/P/240 | 3,465 | ||||||||||||
31/03/2018 | OWN/2017-18/P/241 | 11,025 | ||||||||||||
31/03/2018 | OWN/2017-18/P/242 | 980 | ||||||||||||
31/03/2018 | OWN/2017-18/P/243 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/244 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/245 | 1,500 | ||||||||||||
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