Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | MGNREGA/2017-18/R/6 | 203 | 05/03/2018 | OWN/2017-18/P/212 | 17,609 | |||||||||
06/03/2018 | OWN/2017-18/R/431 | 10,750 | 05/03/2018 | OWN/2017-18/P/254 | 22,075 | |||||||||
06/03/2018 | OWN/2017-18/R/432 | 316 | 06/03/2018 | OWN/2017-18/P/213 | 3,000 | |||||||||
06/03/2018 | OWN/2017-18/R/443 | 15,399 | 06/03/2018 | OWN/2017-18/P/214 | 3,450 | |||||||||
06/03/2018 | OWN/2017-18/R/444 | 875 | 06/03/2018 | OWN/2017-18/P/215 | 3,096 | |||||||||
06/03/2018 | OWN/2017-18/R/445 | 875 | 06/03/2018 | OWN/2017-18/P/255 | 2,200 | |||||||||
06/03/2018 | OWN/2017-18/R/446 | 150 | 06/03/2018 | OWN/2017-18/P/256 | 600 | |||||||||
06/03/2018 | OWN/2017-18/R/490 | 8,728 | 06/03/2018 | OWN/2017-18/P/257 | 3,500 | |||||||||
07/03/2018 | FFC/2017-18/R/5 | 1,013,169 | 06/03/2018 | OWN/2017-18/P/258 | 4,750 | |||||||||
09/03/2018 | OWN/2017-18/R/433 | 9,800 | 06/03/2018 | OWN/2017-18/P/259 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/447 | 8,907 | 06/03/2018 | OWN/2017-18/P/298 | 8,728 | |||||||||
09/03/2018 | OWN/2017-18/R/448 | 485 | 09/03/2018 | OWN/2017-18/P/216 | 400 | |||||||||
09/03/2018 | OWN/2017-18/R/449 | 485 | 09/03/2018 | OWN/2017-18/P/217 | 1,137 | |||||||||
09/03/2018 | OWN/2017-18/R/450 | 150 | 12/03/2018 | OWN/2017-18/P/218 | 11.8 | |||||||||
12/03/2018 | OWN/2017-18/R/434 | 2,100 | 12/03/2018 | OWN/2017-18/P/219 | 1,900 | |||||||||
12/03/2018 | OWN/2017-18/R/435 | 139 | 12/03/2018 | OWN/2017-18/P/220 | 575 | |||||||||
13/03/2018 | OWN/2017-18/R/451 | 1,872 | 12/03/2018 | OWN/2017-18/P/260 | 1,300 | |||||||||
13/03/2018 | OWN/2017-18/R/452 | 50 | 13/03/2018 | OWN/2017-18/P/261 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/453 | 50 | 16/03/2018 | OWN/2017-18/P/262 | 12 | |||||||||
15/03/2018 | OWN/2017-18/R/436 | 4,200 | 20/03/2018 | OWN/2017-18/P/221 | 1,250 | |||||||||
15/03/2018 | OWN/2017-18/R/454 | 5,214 | 20/03/2018 | OWN/2017-18/P/263 | 470 | |||||||||
15/03/2018 | OWN/2017-18/R/455 | 230 | 20/03/2018 | OWN/2017-18/P/264 | 600 | |||||||||
15/03/2018 | OWN/2017-18/R/456 | 230 | 21/03/2018 | FFC/2017-18/P/44 | 70,000 | |||||||||
16/03/2018 | OWN/2017-18/R/458 | 100 | 21/03/2018 | FFC/2017-18/P/45 | 41,000 | |||||||||
16/03/2018 | OWN/2017-18/R/459 | 1,139 | 22/03/2018 | FFC/2017-18/P/46 | 27,000 | |||||||||
19/03/2018 | OWN/2017-18/R/460 | 600,000 | 22/03/2018 | OWN/2017-18/P/222 | 3,450 | |||||||||
20/03/2018 | OWN/2017-18/R/437 | 4,900 | 22/03/2018 | OWN/2017-18/P/223 | 3,096 | |||||||||
20/03/2018 | OWN/2017-18/R/461 | 4,774 | 22/03/2018 | OWN/2017-18/P/265 | 2,100 | |||||||||
20/03/2018 | OWN/2017-18/R/462 | 260 | 22/03/2018 | OWN/2017-18/P/266 | 2,850 | |||||||||
20/03/2018 | OWN/2017-18/R/463 | 260 | 22/03/2018 | OWN/2017-18/P/267 | 1,200 | |||||||||
22/03/2018 | OWN/2017-18/R/438 | 6,920 | 26/03/2018 | FFC/2017-18/P/47 | 15,000 | |||||||||
22/03/2018 | OWN/2017-18/R/464 | 8,077 | 26/03/2018 | OWN/2017-18/P/224 | 3,250 | |||||||||
22/03/2018 | OWN/2017-18/R/465 | 440 | 27/03/2018 | OWN/2017-18/P/268 | 236 | |||||||||
22/03/2018 | OWN/2017-18/R/466 | 440 | 27/03/2018 | OWN/2017-18/P/269 | 600 | |||||||||
22/03/2018 | OWN/2017-18/R/467 | 500 | 28/03/2018 | OWN/2017-18/P/270 | 36,000 | |||||||||
23/03/2018 | OWN/2017-18/R/439 | 8,290 | 28/03/2018 | OWN/2017-18/P/271 | 8,000 | |||||||||
23/03/2018 | OWN/2017-18/R/468 | 8,795 | 28/03/2018 | OWN/2017-18/P/272 | 74,000 | |||||||||
23/03/2018 | OWN/2017-18/R/469 | 240 | 28/03/2018 | OWN/2017-18/P/295 | 4,487 | |||||||||
23/03/2018 | OWN/2017-18/R/470 | 240 | 28/03/2018 | OWN/2017-18/P/296 | 4,364 | |||||||||
23/03/2018 | OWN/2017-18/R/471 | 74,970 | 28/03/2018 | OWN/2017-18/P/297 | 10,000 | |||||||||
23/03/2018 | OWN/2017-18/R/472 | 170 | 29/03/2018 | OWN/2017-18/P/273 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/R/440 | 8,500 | 29/03/2018 | OWN/2017-18/P/286 | 3,710 | |||||||||
27/03/2018 | OWN/2017-18/R/441 | 500 | 31/03/2018 | OWN/2017-18/P/274 | 8,306 | |||||||||
27/03/2018 | OWN/2017-18/R/473 | 5,413 | 31/03/2018 | OWN/2017-18/P/275 | 3,694 | |||||||||
27/03/2018 | OWN/2017-18/R/474 | 290 | 31/03/2018 | OWN/2017-18/P/276 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/475 | 290 | 31/03/2018 | OWN/2017-18/P/277 | 16,375 | |||||||||
28/03/2018 | OWN/2017-18/R/476 | 8,958 | 31/03/2018 | OWN/2017-18/P/278 | 10,055 | |||||||||
28/03/2018 | OWN/2017-18/R/477 | 430 | 31/03/2018 | OWN/2017-18/P/279 | 40 | |||||||||
28/03/2018 | OWN/2017-18/R/478 | 430 | 31/03/2018 | OWN/2017-18/P/280 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/486 | 5,500 | 31/03/2018 | OWN/2017-18/P/281 | 2,200 | |||||||||
28/03/2018 | OWN/2017-18/R/487 | 500 | 31/03/2018 | OWN/2017-18/P/282 | 1,800 | |||||||||
31/03/2018 | FFC/2017-18/R/6 | 22,928 | 31/03/2018 | OWN/2017-18/P/283 | 23,500 | |||||||||
31/03/2018 | OWN/2017-18/R/479 | 25,133 | 31/03/2018 | OWN/2017-18/P/284 | 350 | |||||||||
31/03/2018 | OWN/2017-18/R/480 | 1,263 | 31/03/2018 | OWN/2017-18/P/287 | 5,810 | |||||||||
31/03/2018 | OWN/2017-18/R/481 | 1,263 | 31/03/2018 | OWN/2017-18/P/288 | 2,300 | |||||||||
31/03/2018 | OWN/2017-18/R/482 | 550.4 | 31/03/2018 | OWN/2017-18/P/289 | 2,064 | |||||||||
31/03/2018 | OWN/2017-18/R/483 | 800 | 31/03/2018 | OWN/2017-18/P/290 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/484 | 1,000 | 31/03/2018 | OWN/2017-18/P/291 | 3,350 | |||||||||
31/03/2018 | OWN/2017-18/R/485 | 1,500 | 31/03/2018 | OWN/2017-18/P/292 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/488 | 21,174 | 31/03/2018 | OWN/2017-18/P/293 | 9,125 | |||||||||
31/03/2018 | OWN/2017-18/R/489 | 1,000 | 31/03/2018 | OWN/2017-18/P/294 | 8,484 | |||||||||
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