Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/104 | 22,000 | 05/03/2018 | MGNREGA/2017-18/P/9 | 14,249 | |||||||||
05/03/2018 | OWN/2017-18/R/89 | 5,000 | 05/03/2018 | OWN/2017-18/P/97 | 22,000 | |||||||||
15/03/2018 | OWN/2017-18/R/90 | 1,500 | 06/03/2018 | OWN/2017-18/P/104 | 31,178 | |||||||||
16/03/2018 | OWN/2017-18/R/105 | 1,800 | 14/03/2018 | MGNREGA/2017-18/P/10 | 3,462 | |||||||||
16/03/2018 | OWN/2017-18/R/91 | 1,468 | 21/03/2018 | FFC/2017-18/P/10 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/92 | 40 | 21/03/2018 | OWN/2017-18/P/106 | 1,200 | |||||||||
16/03/2018 | OWN/2017-18/R/93 | 40 | 23/03/2018 | OWN/2017-18/P/105 | 4,020 | |||||||||
21/03/2018 | STS/2017-18/R/27 | 21.69 | 23/03/2018 | OWN/2017-18/P/116 | 2,100 | |||||||||
23/03/2018 | OWN/2017-18/R/107 | 2,922 | 23/03/2018 | OWN/2017-18/P/117 | 170 | |||||||||
23/03/2018 | OWN/2017-18/R/108 | 200 | 23/03/2018 | OWN/2017-18/P/118 | 500 | |||||||||
23/03/2018 | OWN/2017-18/R/109 | 200 | 26/03/2018 | OWN/2017-18/P/107 | 2,400 | |||||||||
23/03/2018 | OWN/2017-18/R/113 | 2,750 | 26/03/2018 | OWN/2017-18/P/119 | 2,350 | |||||||||
26/03/2018 | OWN/2017-18/R/110 | 2,758 | 26/03/2018 | OWN/2017-18/P/120 | 1,500 | |||||||||
26/03/2018 | OWN/2017-18/R/111 | 200 | 28/03/2018 | OWN/2017-18/P/108 | 1,200 | |||||||||
26/03/2018 | OWN/2017-18/R/112 | 600 | 28/03/2018 | OWN/2017-18/P/121 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/114 | 3,400 | 28/03/2018 | OWN/2017-18/P/122 | 2,700 | |||||||||
26/03/2018 | OWN/2017-18/R/115 | 43.2 | 28/03/2018 | OWN/2017-18/P/123 | 2,100 | |||||||||
26/03/2018 | TSC/2017-18/R/3 | 302.32 | 28/03/2018 | OWN/2017-18/P/124 | 140 | |||||||||
28/03/2018 | OWN/2017-18/R/116 | 1,950 | 31/03/2018 | FFC/2017-18/P/11 | 48,000 | |||||||||
28/03/2018 | OWN/2017-18/R/117 | 1,000 | 31/03/2018 | OWN/2017-18/P/109 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/118 | 1,000 | 31/03/2018 | OWN/2017-18/P/110 | 810 | |||||||||
28/03/2018 | OWN/2017-18/R/123 | 7,351 | 31/03/2018 | OWN/2017-18/P/111 | 980 | |||||||||
28/03/2018 | OWN/2017-18/R/125 | 400 | 31/03/2018 | OWN/2017-18/P/112 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 1,000 | 31/03/2018 | OWN/2017-18/P/113 | 1,900 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 7,300 | 31/03/2018 | OWN/2017-18/P/114 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 1,000 | 31/03/2018 | OWN/2017-18/P/115 | 750 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 5,060 | 31/03/2018 | OWN/2017-18/P/125 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/124 | 400 | 31/03/2018 | OWN/2017-18/P/126 | 2,659 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 4,304 | 31/03/2018 | OWN/2017-18/P/127 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/127 | 360 | 31/03/2018 | OWN/2017-18/P/128 | 3,200 | |||||||||
31/03/2018 | OWN/2017-18/R/128 | 360 | 31/03/2018 | OWN/2017-18/P/129 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/129 | 15,000 | 31/03/2018 | OWN/2017-18/P/130 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/130 | 491 | 31/03/2018 | OWN/2017-18/P/131 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/131 | 319 | 31/03/2018 | OWN/2017-18/P/132 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 12,818 | 31/03/2018 | OWN/2017-18/P/134 | 17.7 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 760 | 31/03/2018 | OWN/2017-18/P/135 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 760 | 31/03/2018 | OWN/2017-18/P/136 | 9,809.53 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 6,318 | 31/03/2018 | STS/2017-18/P/16 | 15,249 | |||||||||
31/03/2018 | OWN/2017-18/R/136 | 820 | ||||||||||||
31/03/2018 | OWN/2017-18/R/137 | 820 | ||||||||||||
31/03/2018 | OWN/2017-18/R/138 | 140 | ||||||||||||
31/03/2018 | OWN/2017-18/R/139 | 640 | ||||||||||||
31/03/2018 | OWN/2017-18/R/140 | 300 | ||||||||||||
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