Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/213 | 7,615 | 03/03/2018 | OWN/2017-18/P/316 | 12,000 | |||||||||
06/03/2018 | OWN/2017-18/R/215 | 42,000 | 06/03/2018 | OWN/2017-18/P/317 | 6,300 | |||||||||
07/03/2018 | FFC/2017-18/R/11 | 678,066 | 06/03/2018 | OWN/2017-18/P/318 | 500 | |||||||||
08/03/2018 | OWN/2017-18/R/193 | 9,860 | 07/03/2018 | FFC/2017-18/P/68 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/217 | 9,335 | 07/03/2018 | STS/2017-18/P/2 | 42,000 | |||||||||
08/03/2018 | OWN/2017-18/R/219 | 132,000 | 08/03/2018 | OWN/2017-18/P/281 | 3,000 | |||||||||
10/03/2018 | OWN/2017-18/R/220 | 2,000 | 08/03/2018 | OWN/2017-18/P/282 | 4,675 | |||||||||
10/03/2018 | OWN/2017-18/R/222 | 500 | 08/03/2018 | OWN/2017-18/P/283 | 3,000 | |||||||||
13/03/2018 | OWN/2017-18/R/223 | 2,400 | 08/03/2018 | OWN/2017-18/P/284 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/224 | 7,058 | 08/03/2018 | OWN/2017-18/P/285 | 24 | |||||||||
16/03/2018 | OWN/2017-18/R/225 | 3,298 | 08/03/2018 | OWN/2017-18/P/286 | 720 | |||||||||
22/03/2018 | OWN/2017-18/R/194 | 6,740 | 08/03/2018 | OWN/2017-18/P/319 | 8,000 | |||||||||
22/03/2018 | OWN/2017-18/R/226 | 2,000 | 08/03/2018 | OWN/2017-18/P/321 | 2,640 | |||||||||
22/03/2018 | OWN/2017-18/R/227 | 200 | 08/03/2018 | OWN/2017-18/P/323 | 2,640 | |||||||||
22/03/2018 | OWN/2017-18/R/228 | 600 | 08/03/2018 | OWN/2017-18/P/326 | 10,800 | |||||||||
22/03/2018 | OWN/2017-18/R/229 | 700 | 08/03/2018 | OWN/2017-18/P/345 | 3,694.5 | |||||||||
22/03/2018 | OWN/2017-18/R/231 | 10,449 | 08/03/2018 | OWN/2017-18/P/346 | 4,046 | |||||||||
23/03/2018 | OWN/2017-18/R/232 | 3,200 | 10/03/2018 | OWN/2017-18/P/327 | 2,000 | |||||||||
24/03/2018 | OWN/2017-18/R/233 | 2,000 | 10/03/2018 | OWN/2017-18/P/329 | 1,300 | |||||||||
24/03/2018 | OWN/2017-18/R/234 | 2,000 | 13/03/2018 | OWN/2017-18/P/328 | 44,000 | |||||||||
24/03/2018 | OWN/2017-18/R/235 | 10,000 | 13/03/2018 | OWN/2017-18/P/330 | 7,500 | |||||||||
24/03/2018 | OWN/2017-18/R/236 | 10,000 | 13/03/2018 | OWN/2017-18/P/331 | 2,568 | |||||||||
24/03/2018 | OWN/2017-18/R/237 | 10,000 | 16/03/2018 | OWN/2017-18/P/332 | 3,300 | |||||||||
24/03/2018 | OWN/2017-18/R/238 | 30,000 | 17/03/2018 | STS/2017-18/P/1 | 100 | |||||||||
24/03/2018 | OWN/2017-18/R/239 | 10,000 | 22/03/2018 | OWN/2017-18/P/333 | 1,441 | |||||||||
24/03/2018 | OWN/2017-18/R/240 | 10,000 | 22/03/2018 | OWN/2017-18/P/334 | 189 | |||||||||
24/03/2018 | OWN/2017-18/R/241 | 5,000 | 22/03/2018 | OWN/2017-18/P/335 | 47 | |||||||||
24/03/2018 | OWN/2017-18/R/242 | 5,000 | 23/03/2018 | OWN/2017-18/P/336 | 3,200 | |||||||||
24/03/2018 | OWN/2017-18/R/243 | 5,000 | 24/03/2018 | OWN/2017-18/P/337 | 2,000 | |||||||||
24/03/2018 | OWN/2017-18/R/244 | 5,000 | 24/03/2018 | OWN/2017-18/P/338 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/195 | 8,000 | 24/03/2018 | OWN/2017-18/P/339 | 10,000 | |||||||||
27/03/2018 | OWN/2017-18/R/196 | 11,976 | 24/03/2018 | OWN/2017-18/P/340 | 10,000 | |||||||||
30/03/2018 | OWN/2017-18/R/221 | 7,540 | 24/03/2018 | OWN/2017-18/P/341 | 10,000 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 7,786 | 24/03/2018 | OWN/2017-18/P/342 | 5,000 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 882 | 24/03/2018 | OWN/2017-18/P/343 | 5,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 9,965 | 24/03/2018 | OWN/2017-18/P/344 | 5,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | 3,944 | 26/03/2018 | OWN/2017-18/P/288 | 10,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 309 | 26/03/2018 | OWN/2017-18/P/289 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/197 | 7,200 | 26/03/2018 | OWN/2017-18/P/290 | 27,000 | |||||||||
31/03/2018 | OWN/2017-18/R/198 | 2,600 | 26/03/2018 | OWN/2017-18/P/291 | 3,150 | |||||||||
31/03/2018 | OWN/2017-18/R/199 | 30,000 | 26/03/2018 | OWN/2017-18/P/292 | 55,000 | |||||||||
31/03/2018 | OWN/2017-18/R/200 | 1,500 | 26/03/2018 | OWN/2017-18/P/293 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/201 | 800 | 26/03/2018 | OWN/2017-18/P/294 | 4,450 | |||||||||
31/03/2018 | OWN/2017-18/R/202 | 60,000 | 26/03/2018 | OWN/2017-18/P/295 | 2,450 | |||||||||
31/03/2018 | OWN/2017-18/R/203 | 40,000 | 26/03/2018 | OWN/2017-18/P/296 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/204 | 200 | 27/03/2018 | OWN/2017-18/P/297 | 21,500 | |||||||||
31/03/2018 | OWN/2017-18/R/205 | 400 | 27/03/2018 | OWN/2017-18/P/298 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/206 | 800 | 27/03/2018 | OWN/2017-18/P/299 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/207 | 10,000 | 28/03/2018 | FFC/2017-18/P/69 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 7,441 | 28/03/2018 | FFC/2017-18/P/70 | 20,000 | |||||||||
31/03/2018 | OWN/2017-18/R/209 | 200 | 30/03/2018 | OWN/2017-18/P/287 | 22,000 | |||||||||
31/03/2018 | OWN/2017-18/R/210 | 200 | 30/03/2018 | OWN/2017-18/P/304 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/211 | 2,141 | 30/03/2018 | OWN/2017-18/P/305 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/212 | 2,460 | 30/03/2018 | OWN/2017-18/P/306 | 4,675 | |||||||||
31/03/2018 | OWN/2017-18/R/214 | 8,248 | 30/03/2018 | OWN/2017-18/P/307 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/216 | 96 | 31/03/2018 | FFC/2017-18/P/71 | 11.8 | |||||||||
31/03/2018 | OWN/2017-18/R/218 | 463 | 31/03/2018 | FFC/2017-18/P/72 | 36,993 | |||||||||
31/03/2018 | OWN/2017-18/R/230 | 150 | 31/03/2018 | OWN/2017-18/P/300 | 76,000 | |||||||||
31/03/2018 | OWN/2017-18/R/245 | 5,000 | 31/03/2018 | OWN/2017-18/P/301 | 10,000 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 270 | 31/03/2018 | OWN/2017-18/P/302 | 12,000 | |||||||||
31/03/2018 | STS/2017-18/R/5 | 66 | 31/03/2018 | OWN/2017-18/P/303 | 6,200 | |||||||||
31/03/2018 | OWN/2017-18/P/308 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/309 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/310 | 3,140 | ||||||||||||
31/03/2018 | OWN/2017-18/P/311 | 40,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/312 | 10,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/313 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/314 | 8,248 | ||||||||||||
31/03/2018 | OWN/2017-18/P/315 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/320 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/322 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/324 | 1,743 | ||||||||||||
31/03/2018 | OWN/2017-18/P/325 | 29.5 | ||||||||||||
31/03/2018 | OWN/2017-18/P/347 | 2,460 | ||||||||||||
31/03/2018 | STS/2017-18/P/3 | 36 | ||||||||||||
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