Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/203 | 3,965 | 01/03/2018 | FFC/2017-18/P/19 | 27.14 | |||||||||
09/03/2018 | OWN/2017-18/R/204 | 4,029 | 05/03/2018 | FFC/2017-18/P/20 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/205 | 500 | 06/03/2018 | OWN/2017-18/P/159 | 17.74 | |||||||||
09/03/2018 | OWN/2017-18/R/206 | 1,500 | 09/03/2018 | OWN/2017-18/P/140 | 2,700 | |||||||||
09/03/2018 | OWN/2017-18/R/207 | 825 | 09/03/2018 | OWN/2017-18/P/141 | 200 | |||||||||
09/03/2018 | OWN/2017-18/R/208 | 825 | 17/03/2018 | OWN/2017-18/P/150 | 2,450 | |||||||||
09/03/2018 | OWN/2017-18/R/209 | 4,950 | 17/03/2018 | OWN/2017-18/P/151 | 1,500 | |||||||||
09/03/2018 | OWN/2017-18/R/210 | 500 | 17/03/2018 | OWN/2017-18/P/152 | 730 | |||||||||
09/03/2018 | OWN/2017-18/R/219 | 1,050 | 17/03/2018 | OWN/2017-18/P/153 | 260 | |||||||||
09/03/2018 | OWN/2017-18/R/221 | 2,000 | 17/03/2018 | OWN/2017-18/P/154 | 300 | |||||||||
17/03/2018 | OWN/2017-18/R/233 | 16,111 | 17/03/2018 | OWN/2017-18/P/160 | 17.7 | |||||||||
17/03/2018 | OWN/2017-18/R/234 | 510 | 21/03/2018 | FFC/2017-18/P/21 | 42,000 | |||||||||
17/03/2018 | OWN/2017-18/R/235 | 3,300 | 21/03/2018 | OWN/2017-18/P/147 | 36,550 | |||||||||
21/03/2018 | OWN/2017-18/R/222 | 12,300 | 21/03/2018 | OWN/2017-18/P/148 | 17.7 | |||||||||
21/03/2018 | OWN/2017-18/R/223 | 2,000 | 21/03/2018 | OWN/2017-18/P/149 | 35,520 | |||||||||
21/03/2018 | OWN/2017-18/R/224 | 2,000 | 27/03/2018 | FFC/2017-18/P/22 | 60,000 | |||||||||
21/03/2018 | OWN/2017-18/R/225 | 2,000 | 27/03/2018 | FFC/2017-18/P/23 | 137,650 | |||||||||
21/03/2018 | OWN/2017-18/R/226 | 2,000 | 27/03/2018 | FFC/2017-18/P/24 | 327,210 | |||||||||
21/03/2018 | OWN/2017-18/R/227 | 3,500 | 27/03/2018 | FFC/2017-18/P/25 | 90 | |||||||||
28/03/2018 | OWN/2017-18/R/228 | 2,000 | 27/03/2018 | FFC/2017-18/P/26 | 410 | |||||||||
28/03/2018 | OWN/2017-18/R/229 | 2,000 | 27/03/2018 | MGNREGA/2017-18/P/10 | 148,056 | |||||||||
28/03/2018 | OWN/2017-18/R/230 | 2,000 | 27/03/2018 | MGNREGA/2017-18/P/9 | 48,960 | |||||||||
28/03/2018 | OWN/2017-18/R/231 | 2,000 | 29/03/2018 | OWN/2017-18/P/142 | 166,798 | |||||||||
28/03/2018 | OWN/2017-18/R/232 | 2,000 | 29/03/2018 | OWN/2017-18/P/143 | 111,198 | |||||||||
28/03/2018 | OWN/2017-18/R/236 | 3,713 | 31/03/2018 | OWN/2017-18/P/155 | 50,000 | |||||||||
28/03/2018 | OWN/2017-18/R/237 | 500 | 31/03/2018 | OWN/2017-18/P/156 | 137,000 | |||||||||
31/03/2018 | OWN/2017-18/R/238 | 12,055 | 31/03/2018 | OWN/2017-18/P/157 | 5,412 | |||||||||
31/03/2018 | OWN/2017-18/R/239 | 500 | 31/03/2018 | OWN/2017-18/P/158 | 20,630 | |||||||||
31/03/2018 | OWN/2017-18/R/240 | 80,000 | 31/03/2018 | OWN/2017-18/P/161 | 3,553 | |||||||||
31/03/2018 | OWN/2017-18/R/241 | 2,000 | 31/03/2018 | OWN/2017-18/P/162 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/242 | 7,050 | 31/03/2018 | OWN/2017-18/P/163 | 177 | |||||||||
31/03/2018 | OWN/2017-18/R/243 | 6,700 | 31/03/2018 | OWN/2017-18/P/164 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/244 | 12,640 | 31/03/2018 | OWN/2017-18/P/165 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/245 | 20,899 | 31/03/2018 | OWN/2017-18/P/166 | 118 | |||||||||
31/03/2018 | OWN/2017-18/R/246 | 100 | 31/03/2018 | OWN/2017-18/P/167 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/247 | 100 | 31/03/2018 | OWN/2017-18/P/168 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/248 | 1,650 | 31/03/2018 | OWN/2017-18/P/169 | 1,130 | |||||||||
31/03/2018 | OWN/2017-18/R/249 | 17,988 | 31/03/2018 | OWN/2017-18/P/170 | 26,541 | |||||||||
31/03/2018 | OWN/2017-18/R/250 | 100 | 31/03/2018 | OWN/2017-18/P/171 | 18,460 | |||||||||
31/03/2018 | OWN/2017-18/R/251 | 100 | 31/03/2018 | OWN/2017-18/P/172 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/252 | 16,386 | ||||||||||||
31/03/2018 | OWN/2017-18/R/253 | 8,553 | ||||||||||||
31/03/2018 | OWN/2017-18/R/254 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/255 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/256 | 47,000 | ||||||||||||
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