Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/283 | 420 | 01/03/2018 | OWN/2017-18/P/551 | 2,650 | |||||||||
01/03/2018 | OWN/2017-18/R/284 | 14,129 | 01/03/2018 | OWN/2017-18/P/616 | 400 | |||||||||
01/03/2018 | OWN/2017-18/R/326 | 6,000 | 03/03/2018 | OWN/2017-18/P/526 | 1,500 | |||||||||
03/03/2018 | OWN/2017-18/R/285 | 4,570 | 03/03/2018 | OWN/2017-18/P/552 | 2,000 | |||||||||
03/03/2018 | OWN/2017-18/R/286 | 555 | 03/03/2018 | OWN/2017-18/P/553 | 14,800 | |||||||||
05/03/2018 | OWN/2017-18/R/277 | 1,205 | 03/03/2018 | OWN/2017-18/P/554 | 1,500 | |||||||||
05/03/2018 | OWN/2017-18/R/287 | 685 | 05/03/2018 | OWN/2017-18/P/527 | 3,750 | |||||||||
05/03/2018 | OWN/2017-18/R/288 | 4,037 | 05/03/2018 | OWN/2017-18/P/555 | 2,500 | |||||||||
05/03/2018 | OWN/2017-18/R/327 | 14,100 | 05/03/2018 | OWN/2017-18/P/587 | 6,184 | |||||||||
06/03/2018 | OWN/2017-18/R/289 | 480 | 05/03/2018 | OWN/2017-18/P/588 | 6,184 | |||||||||
06/03/2018 | OWN/2017-18/R/290 | 6,117 | 06/03/2018 | OWN/2017-18/P/528 | 2,000 | |||||||||
06/03/2018 | OWN/2017-18/R/291 | 2,500 | 06/03/2018 | OWN/2017-18/P/529 | 3,500 | |||||||||
07/03/2018 | FFC/2017-18/R/10 | 1,795,586 | 06/03/2018 | OWN/2017-18/P/530 | 3,500 | |||||||||
07/03/2018 | OWN/2017-18/R/292 | 455 | 06/03/2018 | OWN/2017-18/P/531 | 3,500 | |||||||||
07/03/2018 | OWN/2017-18/R/293 | 3,154 | 06/03/2018 | OWN/2017-18/P/532 | 5,984 | |||||||||
08/03/2018 | OWN/2017-18/R/294 | 5,455 | 06/03/2018 | OWN/2017-18/P/533 | 4,500 | |||||||||
08/03/2018 | OWN/2017-18/R/295 | 2,230 | 06/03/2018 | OWN/2017-18/P/534 | 4,500 | |||||||||
08/03/2018 | OWN/2017-18/R/328 | 12,280 | 06/03/2018 | OWN/2017-18/P/535 | 6,825 | |||||||||
09/03/2018 | OWN/2017-18/R/296 | 260 | 06/03/2018 | OWN/2017-18/P/556 | 2,100 | |||||||||
09/03/2018 | OWN/2017-18/R/297 | 6,355 | 06/03/2018 | OWN/2017-18/P/557 | 180 | |||||||||
09/03/2018 | OWN/2017-18/R/329 | 21,200 | 07/03/2018 | OWN/2017-18/P/536 | 149,850 | |||||||||
12/03/2018 | OWN/2017-18/R/298 | 1,190 | 07/03/2018 | OWN/2017-18/P/537 | 149,850 | |||||||||
13/03/2018 | OWN/2017-18/R/299 | 13,600 | 07/03/2018 | OWN/2017-18/P/558 | 120 | |||||||||
13/03/2018 | OWN/2017-18/R/300 | 355 | 08/03/2018 | OWN/2017-18/P/538 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/301 | 11,141 | 08/03/2018 | OWN/2017-18/P/559 | 8,500 | |||||||||
13/03/2018 | OWN/2017-18/R/302 | 9,900 | 08/03/2018 | OWN/2017-18/P/560 | 60 | |||||||||
13/03/2018 | OWN/2017-18/R/330 | 18,080 | 09/03/2018 | OWN/2017-18/P/561 | 8,000 | |||||||||
14/03/2018 | OWN/2017-18/R/303 | 580 | 09/03/2018 | OWN/2017-18/P/562 | 120 | |||||||||
15/03/2018 | OWN/2017-18/R/304 | 540 | 11/03/2018 | OWN/2017-18/P/539 | 25 | |||||||||
15/03/2018 | OWN/2017-18/R/305 | 6,829 | 11/03/2018 | OWN/2017-18/P/540 | 2.25 | |||||||||
15/03/2018 | OWN/2017-18/R/331 | 11,000 | 11/03/2018 | OWN/2017-18/P/541 | 2.25 | |||||||||
16/03/2018 | MGNREGA/2017-18/R/5 | 12,091 | 11/03/2018 | OWN/2017-18/P/589 | 25 | |||||||||
16/03/2018 | OWN/2017-18/R/306 | 6,090 | 11/03/2018 | OWN/2017-18/P/590 | 2.25 | |||||||||
16/03/2018 | OWN/2017-18/R/307 | 6,358 | 11/03/2018 | OWN/2017-18/P/591 | 2.25 | |||||||||
16/03/2018 | OWN/2017-18/R/332 | 4,600 | 12/03/2018 | OWN/2017-18/P/563 | 60 | |||||||||
17/03/2018 | OWN/2017-18/R/308 | 6,899 | 12/03/2018 | OWN/2017-18/P/617 | 1,800 | |||||||||
17/03/2018 | OWN/2017-18/R/333 | 8,000 | 13/03/2018 | OWN/2017-18/P/564 | 200 | |||||||||
19/03/2018 | OWN/2017-18/R/309 | 750 | 13/03/2018 | OWN/2017-18/P/565 | 180 | |||||||||
20/03/2018 | OWN/2017-18/R/310 | 2,159 | 14/03/2018 | OWN/2017-18/P/566 | 1,200 | |||||||||
21/03/2018 | MGNREGA/2017-18/R/6 | 5,056 | 14/03/2018 | OWN/2017-18/P/567 | 60 | |||||||||
21/03/2018 | OWN/2017-18/R/320 | 11,000 | 15/03/2018 | OWN/2017-18/P/568 | 120 | |||||||||
21/03/2018 | OWN/2017-18/R/334 | 7,000 | 15/03/2018 | OWN/2017-18/P/618 | 60 | |||||||||
22/03/2018 | OWN/2017-18/R/311 | 720 | 16/03/2018 | OWN/2017-18/P/569 | 120 | |||||||||
22/03/2018 | OWN/2017-18/R/312 | 6,054 | 16/03/2018 | OWN/2017-18/P/619 | 60 | |||||||||
23/03/2018 | OWN/2017-18/R/313 | 860 | 17/03/2018 | OWN/2017-18/P/570 | 60 | |||||||||
23/03/2018 | OWN/2017-18/R/314 | 5,780 | 17/03/2018 | OWN/2017-18/P/620 | 60 | |||||||||
26/03/2018 | OWN/2017-18/R/315 | 6,156 | 19/03/2018 | OWN/2017-18/P/571 | 60 | |||||||||
26/03/2018 | OWN/2017-18/R/321 | 16,500 | 19/03/2018 | OWN/2017-18/P/621 | 95,000 | |||||||||
27/03/2018 | OWN/2017-18/R/278 | 4,500 | 19/03/2018 | OWN/2017-18/P/622 | 50,000 | |||||||||
27/03/2018 | OWN/2017-18/R/316 | 1,200 | 21/03/2018 | OWN/2017-18/P/542 | 40,000 | |||||||||
27/03/2018 | OWN/2017-18/R/322 | 14,832 | 21/03/2018 | OWN/2017-18/P/543 | 5 | |||||||||
28/03/2018 | OWN/2017-18/R/279 | 13,850 | 21/03/2018 | OWN/2017-18/P/544 | 0.9 | |||||||||
28/03/2018 | OWN/2017-18/R/317 | 515 | 21/03/2018 | OWN/2017-18/P/545 | 350,000 | |||||||||
28/03/2018 | OWN/2017-18/R/323 | 10,820 | 21/03/2018 | OWN/2017-18/P/546 | 250,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 165 | 21/03/2018 | OWN/2017-18/P/592 | 50,000 | |||||||||
31/03/2018 | OWN/2017-18/R/280 | 16,500 | 21/03/2018 | OWN/2017-18/P/593 | 5 | |||||||||
31/03/2018 | OWN/2017-18/R/281 | 81,000 | 21/03/2018 | OWN/2017-18/P/594 | 0.9 | |||||||||
31/03/2018 | OWN/2017-18/R/282 | 16,444 | 21/03/2018 | OWN/2017-18/P/623 | 60 | |||||||||
31/03/2018 | OWN/2017-18/R/318 | 2,365 | 22/03/2018 | OWN/2017-18/P/547 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/319 | 5,930 | 22/03/2018 | OWN/2017-18/P/548 | 5 | |||||||||
31/03/2018 | OWN/2017-18/R/324 | 11,200 | 22/03/2018 | OWN/2017-18/P/549 | 0.9 | |||||||||
31/03/2018 | OWN/2017-18/R/325 | 4,000 | 22/03/2018 | OWN/2017-18/P/550 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/335 | 2,000 | 22/03/2018 | OWN/2017-18/P/572 | 120 | |||||||||
31/03/2018 | OWN/2017-18/R/336 | 50,000 | 22/03/2018 | OWN/2017-18/P/595 | 50,000 | |||||||||
22/03/2018 | OWN/2017-18/P/596 | 5 | ||||||||||||
22/03/2018 | OWN/2017-18/P/597 | 0.9 | ||||||||||||
22/03/2018 | OWN/2017-18/P/598 | 50,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/599 | 5 | ||||||||||||
22/03/2018 | OWN/2017-18/P/600 | 0.9 | ||||||||||||
23/03/2018 | OWN/2017-18/P/573 | 120 | ||||||||||||
23/03/2018 | OWN/2017-18/P/601 | 50,000 | ||||||||||||
23/03/2018 | OWN/2017-18/P/602 | 5 | ||||||||||||
23/03/2018 | OWN/2017-18/P/603 | 0.9 | ||||||||||||
26/03/2018 | OWN/2017-18/P/574 | 60 | ||||||||||||
26/03/2018 | OWN/2017-18/P/604 | 41,568 | ||||||||||||
26/03/2018 | OWN/2017-18/P/605 | 5 | ||||||||||||
26/03/2018 | OWN/2017-18/P/606 | 0.9 | ||||||||||||
27/03/2018 | OWN/2017-18/P/575 | 2,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/576 | 60 | ||||||||||||
28/03/2018 | OWN/2017-18/P/577 | 2,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/578 | 1,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/579 | 2,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/580 | 2,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/581 | 2,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/582 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/583 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/586 | 60 | ||||||||||||
28/03/2018 | OWN/2017-18/P/607 | 50,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/608 | 5 | ||||||||||||
28/03/2018 | OWN/2017-18/P/609 | 0.9 | ||||||||||||
29/03/2018 | OWN/2017-18/P/624 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/585 | 60 | ||||||||||||
31/03/2018 | OWN/2017-18/P/610 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/611 | 5 | ||||||||||||
31/03/2018 | OWN/2017-18/P/612 | 0.9 | ||||||||||||
31/03/2018 | OWN/2017-18/P/613 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/614 | 5 | ||||||||||||
31/03/2018 | OWN/2017-18/P/615 | 0.9 | ||||||||||||
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