Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/13 | 1,296,927 | 07/03/2018 | FFC/2017-18/P/64 | 75,000 | |||||||||
08/03/2018 | OWN/2017-18/R/682 | 6,750 | 07/03/2018 | OWN/2017-18/P/340 | 11,770 | |||||||||
08/03/2018 | OWN/2017-18/R/683 | 320 | 07/03/2018 | OWN/2017-18/P/341 | 12,200 | |||||||||
08/03/2018 | OWN/2017-18/R/699 | 148,783 | 07/03/2018 | OWN/2017-18/P/398 | 75,225 | |||||||||
08/03/2018 | OWN/2017-18/R/700 | 750 | 07/03/2018 | OWN/2017-18/P/399 | 29,430 | |||||||||
08/03/2018 | OWN/2017-18/R/701 | 400 | 07/03/2018 | OWN/2017-18/P/400 | 13,275 | |||||||||
08/03/2018 | OWN/2017-18/R/702 | 2,200 | 08/03/2018 | OWN/2017-18/P/342 | 118 | |||||||||
13/03/2018 | OWN/2017-18/R/684 | 3,000 | 08/03/2018 | OWN/2017-18/P/343 | 3,300 | |||||||||
13/03/2018 | OWN/2017-18/R/703 | 8,435 | 08/03/2018 | OWN/2017-18/P/401 | 1,295 | |||||||||
13/03/2018 | OWN/2017-18/R/704 | 300 | 08/03/2018 | OWN/2017-18/P/402 | 1,000 | |||||||||
13/03/2018 | OWN/2017-18/R/705 | 200 | 09/03/2018 | OWN/2017-18/P/344 | 1,591 | |||||||||
13/03/2018 | OWN/2017-18/R/706 | 480 | 13/03/2018 | FFC/2017-18/P/65 | 156,400 | |||||||||
14/03/2018 | OWN/2017-18/R/685 | 4,500 | 13/03/2018 | OWN/2017-18/P/345 | 3,140 | |||||||||
14/03/2018 | OWN/2017-18/R/686 | 3,100 | 13/03/2018 | OWN/2017-18/P/346 | 64,780 | |||||||||
14/03/2018 | OWN/2017-18/R/707 | 25,511 | 13/03/2018 | OWN/2017-18/P/347 | 4,000 | |||||||||
14/03/2018 | OWN/2017-18/R/708 | 400 | 13/03/2018 | OWN/2017-18/P/403 | 14,741 | |||||||||
14/03/2018 | OWN/2017-18/R/709 | 800 | 13/03/2018 | OWN/2017-18/P/404 | 10,760 | |||||||||
14/03/2018 | OWN/2017-18/R/710 | 640 | 13/03/2018 | OWN/2017-18/P/405 | 8,200 | |||||||||
14/03/2018 | OWN/2017-18/R/711 | 244 | 14/03/2018 | OWN/2017-18/P/348 | 1,500 | |||||||||
14/03/2018 | OWN/2017-18/R/712 | 83,337 | 14/03/2018 | OWN/2017-18/P/406 | 11,400 | |||||||||
16/03/2018 | OWN/2017-18/R/687 | 3,750 | 14/03/2018 | OWN/2017-18/P/407 | 8,400 | |||||||||
16/03/2018 | OWN/2017-18/R/713 | 29,282 | 14/03/2018 | OWN/2017-18/P/408 | 1,200 | |||||||||
16/03/2018 | OWN/2017-18/R/714 | 1,030 | 16/03/2018 | OWN/2017-18/P/409 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/715 | 1,480 | 16/03/2018 | OWN/2017-18/P/410 | 8,700 | |||||||||
16/03/2018 | OWN/2017-18/R/716 | 1,040 | 16/03/2018 | OWN/2017-18/P/411 | 1,800 | |||||||||
16/03/2018 | OWN/2017-18/R/717 | 250 | 16/03/2018 | OWN/2017-18/P/412 | 300 | |||||||||
20/03/2018 | OWN/2017-18/R/688 | 10,500 | 19/03/2018 | FFC/2017-18/P/66 | 99,350 | |||||||||
20/03/2018 | OWN/2017-18/R/718 | 23,471 | 19/03/2018 | FFC/2017-18/P/67 | 78,350 | |||||||||
20/03/2018 | OWN/2017-18/R/719 | 650 | 19/03/2018 | FFC/2017-18/P/68 | 73,986 | |||||||||
20/03/2018 | OWN/2017-18/R/720 | 400 | 19/03/2018 | FFC/2017-18/P/69 | 28 | |||||||||
20/03/2018 | OWN/2017-18/R/721 | 1,200 | 19/03/2018 | OWN/2017-18/P/413 | 43,700 | |||||||||
22/03/2018 | STS/2017-18/R/1 | 16,871 | 19/03/2018 | OWN/2017-18/P/414 | 116,211 | |||||||||
24/03/2018 | OWN/2017-18/R/722 | 68,882 | 19/03/2018 | OWN/2017-18/P/415 | 525,652 | |||||||||
24/03/2018 | OWN/2017-18/R/723 | 150 | 19/03/2018 | OWN/2017-18/P/416 | 116 | |||||||||
24/03/2018 | OWN/2017-18/R/724 | 320 | 20/03/2018 | FFC/2017-18/P/70 | 26,600 | |||||||||
24/03/2018 | OWN/2017-18/R/725 | 500 | 20/03/2018 | OWN/2017-18/P/349 | 1,875 | |||||||||
24/03/2018 | OWN/2017-18/R/726 | 10,000 | 20/03/2018 | OWN/2017-18/P/350 | 1,800 | |||||||||
24/03/2018 | OWN/2017-18/R/727 | 380,538 | 20/03/2018 | OWN/2017-18/P/417 | 5,630 | |||||||||
25/03/2018 | OWN/2017-18/R/689 | 2,250 | 20/03/2018 | OWN/2017-18/P/418 | 7,200 | |||||||||
26/03/2018 | OWN/2017-18/R/690 | 1,500 | 24/03/2018 | OWN/2017-18/P/419 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/691 | 6,200 | 24/03/2018 | OWN/2017-18/P/420 | 1,710 | |||||||||
26/03/2018 | OWN/2017-18/R/728 | 5,265 | 25/03/2018 | OWN/2017-18/P/351 | 4,130 | |||||||||
27/03/2018 | OWN/2017-18/R/729 | 100,975 | 25/03/2018 | OWN/2017-18/P/352 | 46,000 | |||||||||
27/03/2018 | OWN/2017-18/R/730 | 500 | 26/03/2018 | OWN/2017-18/P/353 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/731 | 121 | 26/03/2018 | OWN/2017-18/P/421 | 2,310 | |||||||||
28/03/2018 | OWN/2017-18/R/692 | 13,500 | 26/03/2018 | OWN/2017-18/P/422 | 1,499 | |||||||||
28/03/2018 | OWN/2017-18/R/732 | 197,621 | 28/03/2018 | FFC/2017-18/P/71 | 84,960 | |||||||||
28/03/2018 | OWN/2017-18/R/733 | 200 | 28/03/2018 | OWN/2017-18/P/355 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/734 | 200 | 28/03/2018 | OWN/2017-18/P/356 | 895 | |||||||||
28/03/2018 | OWN/2017-18/R/735 | 400 | 28/03/2018 | OWN/2017-18/P/423 | 9,000 | |||||||||
28/03/2018 | OWN/2017-18/R/736 | 1,000 | 28/03/2018 | OWN/2017-18/P/424 | 110,000 | |||||||||
30/03/2018 | OWN/2017-18/R/693 | 9,750 | 28/03/2018 | OWN/2017-18/P/425 | 22,240 | |||||||||
30/03/2018 | OWN/2017-18/R/737 | 24,810 | 30/03/2018 | OWN/2017-18/P/426 | 10,500 | |||||||||
30/03/2018 | OWN/2017-18/R/738 | 550 | 31/03/2018 | MGNREGA/2017-18/P/1 | 8,732 | |||||||||
30/03/2018 | OWN/2017-18/R/739 | 1,120 | 31/03/2018 | OWN/2017-18/P/383 | 4,710 | |||||||||
31/03/2018 | OWN/2017-18/R/694 | 28,500 | 31/03/2018 | OWN/2017-18/P/384 | 1,860 | |||||||||
31/03/2018 | OWN/2017-18/R/695 | 3,100 | 31/03/2018 | OWN/2017-18/P/385 | 3,125 | |||||||||
31/03/2018 | OWN/2017-18/R/740 | 630,691 | 31/03/2018 | OWN/2017-18/P/386 | 1,530 | |||||||||
31/03/2018 | OWN/2017-18/R/741 | 3,200 | 31/03/2018 | OWN/2017-18/P/387 | 975 | |||||||||
31/03/2018 | OWN/2017-18/R/742 | 2,450 | 31/03/2018 | OWN/2017-18/P/427 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/743 | 5,040 | 31/03/2018 | OWN/2017-18/P/428 | 4,650 | |||||||||
31/03/2018 | OWN/2017-18/R/744 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/745 | 6,750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/746 | 18,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/747 | 131,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/748 | 175,758 | ||||||||||||
31/03/2018 | OWN/2017-18/R/749 | 16,988 | ||||||||||||
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