Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/17 | 70 | 01/03/2018 | OWN/2017-18/P/413 | 12,000 | |||||||||
03/03/2018 | OWN/2017-18/R/573 | 3,615 | 01/03/2018 | OWN/2017-18/P/414 | 12,000 | |||||||||
03/03/2018 | OWN/2017-18/R/574 | 1,100 | 01/03/2018 | OWN/2017-18/P/415 | 1,444 | |||||||||
03/03/2018 | OWN/2017-18/R/575 | 55,000 | 01/03/2018 | OWN/2017-18/P/416 | 950 | |||||||||
03/03/2018 | OWN/2017-18/R/576 | 1,250 | 01/03/2018 | OWN/2017-18/P/417 | 12,000 | |||||||||
03/03/2018 | OWN/2017-18/R/577 | 100 | 03/03/2018 | OWN/2017-18/P/400 | 10,575 | |||||||||
03/03/2018 | OWN/2017-18/R/578 | 2,000 | 03/03/2018 | OWN/2017-18/P/401 | 9,816 | |||||||||
03/03/2018 | OWN/2017-18/R/579 | 3,050 | 03/03/2018 | OWN/2017-18/P/402 | 2,182 | |||||||||
03/03/2018 | OWN/2017-18/R/586 | 2,000 | 03/03/2018 | OWN/2017-18/P/403 | 7,800 | |||||||||
03/03/2018 | OWN/2017-18/R/587 | 2,182 | 03/03/2018 | OWN/2017-18/P/418 | 3,050 | |||||||||
03/03/2018 | STS/2017-18/R/19 | 640,000 | 03/03/2018 | OWN/2017-18/P/419 | 10,575 | |||||||||
04/03/2018 | STS/2017-18/R/18 | 599 | 03/03/2018 | OWN/2017-18/P/420 | 9,275 | |||||||||
05/03/2018 | OWN/2017-18/R/580 | 7,538 | 03/03/2018 | OWN/2017-18/P/421 | 9,275 | |||||||||
05/03/2018 | OWN/2017-18/R/588 | 5,820 | 03/03/2018 | OWN/2017-18/P/422 | 40,600 | |||||||||
06/03/2018 | OWN/2017-18/R/581 | 3,000 | 03/03/2018 | OWN/2017-18/P/423 | 49,000 | |||||||||
06/03/2018 | OWN/2017-18/R/582 | 40,714 | 03/03/2018 | OWN/2017-18/P/424 | 12,000 | |||||||||
06/03/2018 | OWN/2017-18/R/583 | 250 | 03/03/2018 | OWN/2017-18/P/425 | 12,000 | |||||||||
06/03/2018 | OWN/2017-18/R/584 | 50,000 | 03/03/2018 | OWN/2017-18/P/426 | 12,000 | |||||||||
06/03/2018 | OWN/2017-18/R/585 | 20,000 | 03/03/2018 | OWN/2017-18/P/427 | 6,000 | |||||||||
07/03/2018 | FFC/2017-18/R/17 | 354,858 | 03/03/2018 | OWN/2017-18/P/428 | 640,000 | |||||||||
07/03/2018 | FFC/2017-18/R/18 | 1,478,020 | 05/03/2018 | FFC/2017-18/P/52 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/589 | 1,680 | 05/03/2018 | FFC/2017-18/P/53 | 99,750 | |||||||||
07/03/2018 | OWN/2017-18/R/606 | 5,473 | 05/03/2018 | OWN/2017-18/P/404 | 11.8 | |||||||||
07/03/2018 | OWN/2017-18/R/607 | 80,000 | 05/03/2018 | OWN/2017-18/P/429 | 7,500 | |||||||||
07/03/2018 | OWN/2017-18/R/608 | 300 | 05/03/2018 | OWN/2017-18/P/430 | 19,024 | |||||||||
07/03/2018 | OWN/2017-18/R/609 | 100 | 05/03/2018 | OWN/2017-18/P/431 | 62,250 | |||||||||
07/03/2018 | OWN/2017-18/R/610 | 13,110 | 05/03/2018 | OWN/2017-18/P/432 | 99,000 | |||||||||
09/03/2018 | OWN/2017-18/R/590 | 3,800 | 05/03/2018 | OWN/2017-18/P/433 | 96,000 | |||||||||
09/03/2018 | OWN/2017-18/R/591 | 1,800 | 05/03/2018 | OWN/2017-18/P/434 | 63,000 | |||||||||
09/03/2018 | OWN/2017-18/R/611 | 5,672 | 05/03/2018 | PYKKA/2017-18/P/2 | 545,000 | |||||||||
09/03/2018 | OWN/2017-18/R/612 | 300 | 07/03/2018 | FFC/2017-18/P/54 | 590 | |||||||||
09/03/2018 | OWN/2017-18/R/613 | 245 | 07/03/2018 | FFC/2017-18/P/55 | 99,000 | |||||||||
09/03/2018 | OWN/2017-18/R/614 | 50 | 07/03/2018 | OWN/2017-18/P/405 | 13,110 | |||||||||
12/03/2018 | OWN/2017-18/R/592 | 1,120 | 09/03/2018 | FFC/2017-18/P/56 | 99,700 | |||||||||
12/03/2018 | OWN/2017-18/R/615 | 10,173 | 09/03/2018 | OWN/2017-18/P/435 | 4,200 | |||||||||
12/03/2018 | OWN/2017-18/R/616 | 1,100 | 10/03/2018 | OWN/2017-18/P/436 | 99,971 | |||||||||
12/03/2018 | OWN/2017-18/R/617 | 5,000 | 10/03/2018 | OWN/2017-18/P/437 | 98,900 | |||||||||
13/03/2018 | OWN/2017-18/R/593 | 1,680 | 10/03/2018 | OWN/2017-18/P/438 | 99,000 | |||||||||
13/03/2018 | OWN/2017-18/R/618 | 8,239 | 12/03/2018 | FFC/2017-18/P/57 | 99,825 | |||||||||
13/03/2018 | OWN/2017-18/R/619 | 30 | 12/03/2018 | OWN/2017-18/P/406 | 700 | |||||||||
14/03/2018 | OWN/2017-18/R/594 | 5,560 | 12/03/2018 | OWN/2017-18/P/439 | 99,200 | |||||||||
14/03/2018 | OWN/2017-18/R/620 | 5,515 | 12/03/2018 | OWN/2017-18/P/440 | 99,942 | |||||||||
14/03/2018 | OWN/2017-18/R/621 | 300 | 12/03/2018 | OWN/2017-18/P/441 | 98,900 | |||||||||
14/03/2018 | OWN/2017-18/R/622 | 35,000 | 12/03/2018 | OWN/2017-18/P/442 | 98,800 | |||||||||
14/03/2018 | OWN/2017-18/R/623 | 396,000 | 13/03/2018 | STS/2017-18/P/49 | 708 | |||||||||
15/03/2018 | OWN/2017-18/R/595 | 1,120 | 15/03/2018 | OWN/2017-18/P/443 | 98,900 | |||||||||
15/03/2018 | OWN/2017-18/R/624 | 2,454 | 15/03/2018 | OWN/2017-18/P/444 | 99,578 | |||||||||
16/03/2018 | OWN/2017-18/R/596 | 1,320 | 16/03/2018 | OWN/2017-18/P/407 | 15,698 | |||||||||
16/03/2018 | OWN/2017-18/R/625 | 4,050 | 16/03/2018 | OWN/2017-18/P/408 | 440 | |||||||||
16/03/2018 | OWN/2017-18/R/626 | 300 | 16/03/2018 | OWN/2017-18/P/445 | 340 | |||||||||
16/03/2018 | OWN/2017-18/R/627 | 140 | 17/03/2018 | OWN/2017-18/P/446 | 99,000 | |||||||||
16/03/2018 | OWN/2017-18/R/628 | 525 | 17/03/2018 | OWN/2017-18/P/447 | 98,900 | |||||||||
17/03/2018 | OWN/2017-18/R/597 | 1,680 | 17/03/2018 | OWN/2017-18/P/448 | 73,600 | |||||||||
17/03/2018 | OWN/2017-18/R/598 | 300 | 19/03/2018 | OWN/2017-18/P/449 | 13,110 | |||||||||
17/03/2018 | OWN/2017-18/R/599 | 600 | 19/03/2018 | OWN/2017-18/P/450 | 99,500 | |||||||||
17/03/2018 | OWN/2017-18/R/629 | 2,250 | 19/03/2018 | OWN/2017-18/P/451 | 98,900 | |||||||||
19/03/2018 | MGNREGA/2017-18/R/10 | 21,600 | 20/03/2018 | OWN/2017-18/P/452 | 99,800 | |||||||||
20/03/2018 | OWN/2017-18/R/600 | 8,900 | 20/03/2018 | OWN/2017-18/P/453 | 16,200 | |||||||||
20/03/2018 | OWN/2017-18/R/630 | 12,347 | 20/03/2018 | OWN/2017-18/P/480 | 3,605 | |||||||||
20/03/2018 | OWN/2017-18/R/631 | 4,900 | 21/03/2018 | OWN/2017-18/P/454 | 94,400 | |||||||||
21/03/2018 | MGNREGA/2017-18/R/11 | 64,800 | 21/03/2018 | OWN/2017-18/P/455 | 99,500 | |||||||||
21/03/2018 | OWN/2017-18/R/601 | 1,680 | 21/03/2018 | OWN/2017-18/P/456 | 8,400 | |||||||||
21/03/2018 | OWN/2017-18/R/632 | 2,890 | 22/03/2018 | OWN/2017-18/P/457 | 99,400 | |||||||||
21/03/2018 | OWN/2017-18/R/633 | 30,000 | 23/03/2018 | MGNREGA/2017-18/P/10 | 7,200 | |||||||||
21/03/2018 | OWN/2017-18/R/634 | 600 | 23/03/2018 | MGNREGA/2017-18/P/8 | 7,200 | |||||||||
23/03/2018 | OWN/2017-18/R/602 | 5,140 | 23/03/2018 | MGNREGA/2017-18/P/9 | 7,200 | |||||||||
23/03/2018 | OWN/2017-18/R/635 | 11,599 | 23/03/2018 | OWN/2017-18/P/409 | 9,000 | |||||||||
23/03/2018 | OWN/2017-18/R/636 | 1,900 | 23/03/2018 | OWN/2017-18/P/410 | 29.5 | |||||||||
26/03/2018 | OWN/2017-18/R/603 | 3,920 | 23/03/2018 | OWN/2017-18/P/458 | 29,000 | |||||||||
26/03/2018 | OWN/2017-18/R/604 | 600 | 23/03/2018 | OWN/2017-18/P/459 | 12,000 | |||||||||
26/03/2018 | OWN/2017-18/R/637 | 6,698 | 23/03/2018 | OWN/2017-18/P/460 | 12,000 | |||||||||
26/03/2018 | OWN/2017-18/R/638 | 5,000 | 23/03/2018 | OWN/2017-18/P/461 | 12,000 | |||||||||
26/03/2018 | OWN/2017-18/R/639 | 152,428 | 23/03/2018 | OWN/2017-18/P/462 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/605 | 4,720 | 23/03/2018 | OWN/2017-18/P/463 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/640 | 13,110 | 24/03/2018 | OWN/2017-18/P/464 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/650 | 4,684 | 24/03/2018 | OWN/2017-18/P/465 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/651 | 200 | 24/03/2018 | OWN/2017-18/P/466 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/652 | 3,600 | 24/03/2018 | OWN/2017-18/P/467 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/653 | 10,000 | 24/03/2018 | OWN/2017-18/P/468 | 65,000 | |||||||||
28/03/2018 | OWN/2017-18/R/641 | 1,680 | 24/03/2018 | OWN/2017-18/P/469 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/654 | 7,199 | 24/03/2018 | OWN/2017-18/P/470 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/655 | 100 | 26/03/2018 | MGNREGA/2017-18/P/11 | 7,200 | |||||||||
29/03/2018 | OWN/2017-18/R/642 | 1,680 | 26/03/2018 | MGNREGA/2017-18/P/12 | 7,200 | |||||||||
29/03/2018 | OWN/2017-18/R/656 | 13,125 | 26/03/2018 | MGNREGA/2017-18/P/13 | 7,200 | |||||||||
29/03/2018 | OWN/2017-18/R/657 | 200 | 26/03/2018 | MGNREGA/2017-18/P/14 | 7,200 | |||||||||
30/03/2018 | OWN/2017-18/R/643 | 3,920 | 26/03/2018 | MGNREGA/2017-18/P/15 | 7,200 | |||||||||
30/03/2018 | OWN/2017-18/R/644 | 600 | 26/03/2018 | MGNREGA/2017-18/P/16 | 7,200 | |||||||||
30/03/2018 | OWN/2017-18/R/645 | 8,000 | 26/03/2018 | MGNREGA/2017-18/P/17 | 7,200 | |||||||||
30/03/2018 | OWN/2017-18/R/658 | 9,581 | 26/03/2018 | MGNREGA/2017-18/P/18 | 7,200 | |||||||||
30/03/2018 | OWN/2017-18/R/659 | 500 | 26/03/2018 | MGNREGA/2017-18/P/19 | 7,200 | |||||||||
30/03/2018 | OWN/2017-18/R/660 | 3,550 | 26/03/2018 | OWN/2017-18/P/411 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/662 | 14,000 | 26/03/2018 | OWN/2017-18/P/412 | 888 | |||||||||
30/03/2018 | OWN/2017-18/R/663 | 2,000 | 26/03/2018 | OWN/2017-18/P/471 | 12,000 | |||||||||
30/03/2018 | OWN/2017-18/R/664 | 35,000 | 26/03/2018 | OWN/2017-18/P/472 | 12,000 | |||||||||
30/03/2018 | OWN/2017-18/R/665 | 6,000 | 26/03/2018 | OWN/2017-18/P/473 | 10,000 | |||||||||
31/03/2018 | FFC/2017-18/R/19 | 9,295 | 26/03/2018 | OWN/2017-18/P/474 | 12,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/12 | 140 | 26/03/2018 | OWN/2017-18/P/475 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/646 | 83,755 | 26/03/2018 | OWN/2017-18/P/476 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/647 | 1,200 | 26/03/2018 | OWN/2017-18/P/477 | 31,988 | |||||||||
31/03/2018 | OWN/2017-18/R/648 | 1,250 | 26/03/2018 | OWN/2017-18/P/478 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/649 | 45,089 | 26/03/2018 | OWN/2017-18/P/479 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/661 | 50,251 | 27/03/2018 | OWN/2017-18/P/481 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/666 | 209,372 | 27/03/2018 | OWN/2017-18/P/482 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/667 | 10,000 | 27/03/2018 | OWN/2017-18/P/483 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/668 | 5,600 | 27/03/2018 | OWN/2017-18/P/484 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/669 | 7,600 | 27/03/2018 | OWN/2017-18/P/485 | 52,780 | |||||||||
31/03/2018 | OWN/2017-18/R/670 | 5,000 | 27/03/2018 | OWN/2017-18/P/486 | 12,000 | |||||||||
31/03/2018 | PYKKA/2017-18/R/6 | 4,636 | 27/03/2018 | OWN/2017-18/P/487 | 12,000 | |||||||||
31/03/2018 | STS/2017-18/R/20 | 1,857 | 27/03/2018 | OWN/2017-18/P/488 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/P/489 | 12,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/490 | 12,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/491 | 12,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/492 | 10,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/493 | 6,369 | ||||||||||||
28/03/2018 | OWN/2017-18/P/498 | 1,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/499 | 1,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/500 | 1,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/501 | 1,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/502 | 1,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/503 | 1,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/504 | 1,820 | ||||||||||||
28/03/2018 | OWN/2017-18/P/505 | 1,820 | ||||||||||||
29/03/2018 | OWN/2017-18/P/506 | 13,325 | ||||||||||||
30/03/2018 | OWN/2017-18/P/494 | 6,120 | ||||||||||||
30/03/2018 | OWN/2017-18/P/495 | 7,950 | ||||||||||||
30/03/2018 | OWN/2017-18/P/507 | 1,800 | ||||||||||||
30/03/2018 | OWN/2017-18/P/508 | 2,830 | ||||||||||||
30/03/2018 | OWN/2017-18/P/509 | 3,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/510 | 22,400 | ||||||||||||
30/03/2018 | OWN/2017-18/P/511 | 14,725 | ||||||||||||
31/03/2018 | OWN/2017-18/P/496 | 152,945 | ||||||||||||
31/03/2018 | OWN/2017-18/P/497 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/512 | 95,340 | ||||||||||||
31/03/2018 | OWN/2017-18/P/513 | 99,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/514 | 96,100 | ||||||||||||
|