Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/326 | 384,579 | 01/03/2018 | FFC/2017-18/P/91 | 456,720 | |||||||||
01/03/2018 | OWN/2017-18/R/327 | 5,441 | 01/03/2018 | FFC/2017-18/P/92 | 60,000 | |||||||||
01/03/2018 | OWN/2017-18/R/328 | 5,381 | 01/03/2018 | OWN/2017-18/P/369 | 6,400 | |||||||||
01/03/2018 | OWN/2017-18/R/346 | 800 | 01/03/2018 | OWN/2017-18/P/405 | 4,186 | |||||||||
01/03/2018 | OWN/2017-18/R/347 | 2,000 | 01/03/2018 | OWN/2017-18/P/406 | 3,000 | |||||||||
03/03/2018 | OWN/2017-18/R/329 | 300 | 02/03/2018 | TSC/2017-18/P/150 | 118 | |||||||||
03/03/2018 | OWN/2017-18/R/330 | 249,646 | 05/03/2018 | OWN/2017-18/P/370 | 249,000 | |||||||||
03/03/2018 | OWN/2017-18/R/348 | 1,650 | 06/03/2018 | OWN/2017-18/P/371 | 15,000 | |||||||||
05/03/2018 | OWN/2017-18/R/349 | 1,000 | 06/03/2018 | OWN/2017-18/P/372 | 400 | |||||||||
06/03/2018 | OWN/2017-18/R/331 | 8,095 | 06/03/2018 | OWN/2017-18/P/407 | 2,100 | |||||||||
06/03/2018 | OWN/2017-18/R/350 | 1,000 | 08/03/2018 | OWN/2017-18/P/373 | 42,125 | |||||||||
07/03/2018 | OWN/2017-18/R/351 | 1,000 | 08/03/2018 | OWN/2017-18/P/374 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/352 | 1,000 | 08/03/2018 | OWN/2017-18/P/375 | 18,000 | |||||||||
08/03/2018 | OWN/2017-18/R/353 | 18,000 | 08/03/2018 | OWN/2017-18/P/408 | 28,836 | |||||||||
08/03/2018 | OWN/2017-18/R/354 | 2,000 | 09/03/2018 | FFC/2017-18/P/93 | 18,640 | |||||||||
13/03/2018 | OWN/2017-18/R/355 | 1,000 | 09/03/2018 | FFC/2017-18/P/94 | 107,200 | |||||||||
14/03/2018 | OWN/2017-18/R/332 | 500 | 09/03/2018 | OWN/2017-18/P/376 | 9,500 | |||||||||
15/03/2018 | OWN/2017-18/R/356 | 4,000 | 09/03/2018 | OWN/2017-18/P/377 | 9,500 | |||||||||
16/03/2018 | OWN/2017-18/R/357 | 2,400 | 13/03/2018 | OWN/2017-18/P/378 | 2,633 | |||||||||
17/03/2018 | OWN/2017-18/R/333 | 28,800 | 13/03/2018 | OWN/2017-18/P/379 | 400 | |||||||||
17/03/2018 | OWN/2017-18/R/334 | 415,440 | 15/03/2018 | OWN/2017-18/P/380 | 2,400 | |||||||||
17/03/2018 | OWN/2017-18/R/335 | 6,876 | 15/03/2018 | OWN/2017-18/P/381 | 9,500 | |||||||||
17/03/2018 | OWN/2017-18/R/336 | 6,876 | 15/03/2018 | OWN/2017-18/P/382 | 47,500 | |||||||||
17/03/2018 | OWN/2017-18/R/358 | 1,000 | 15/03/2018 | OWN/2017-18/P/383 | 35,000 | |||||||||
20/03/2018 | OWN/2017-18/R/337 | 8,230 | 17/03/2018 | OWN/2017-18/P/384 | 91,900 | |||||||||
21/03/2018 | OWN/2017-18/R/338 | 15,506 | 19/03/2018 | FFC/2017-18/P/95 | 8,500 | |||||||||
21/03/2018 | OWN/2017-18/R/359 | 400 | 19/03/2018 | OWN/2017-18/P/385 | 9,900 | |||||||||
22/03/2018 | TSC/2017-18/R/8 | 144,000 | 20/03/2018 | FFC/2017-18/P/96 | 236 | |||||||||
23/03/2018 | OWN/2017-18/R/339 | 200 | 20/03/2018 | FFC/2017-18/P/97 | 30,440 | |||||||||
23/03/2018 | OWN/2017-18/R/360 | 3,000 | 20/03/2018 | OWN/2017-18/P/386 | 36,500 | |||||||||
26/03/2018 | OWN/2017-18/R/361 | 350 | 20/03/2018 | OWN/2017-18/P/387 | 28,500 | |||||||||
27/03/2018 | OWN/2017-18/R/340 | 28,800 | 21/03/2018 | OWN/2017-18/P/388 | 14,720 | |||||||||
27/03/2018 | OWN/2017-18/R/362 | 1,000 | 21/03/2018 | OWN/2017-18/P/389 | 19,000 | |||||||||
28/03/2018 | OWN/2017-18/R/343 | 24,500 | 21/03/2018 | OWN/2017-18/P/409 | 2,100 | |||||||||
30/03/2018 | OWN/2017-18/R/344 | 3,000 | 22/03/2018 | FFC/2017-18/P/100 | 30,000 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 72,720 | 22/03/2018 | FFC/2017-18/P/101 | 12,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 139 | 22/03/2018 | FFC/2017-18/P/98 | 500,000 | |||||||||
31/03/2018 | OWN/2017-18/R/342 | 9,900 | 22/03/2018 | FFC/2017-18/P/99 | 250,000 | |||||||||
31/03/2018 | OWN/2017-18/R/345 | 179,915 | 22/03/2018 | OWN/2017-18/P/390 | 28,500 | |||||||||
31/03/2018 | OWN/2017-18/R/363 | 4,027 | 22/03/2018 | OWN/2017-18/P/391 | 35,000 | |||||||||
31/03/2018 | OWN/2017-18/R/364 | 4,027 | 22/03/2018 | TSC/2017-18/P/151 | 144,000 | |||||||||
31/03/2018 | OWN/2017-18/R/365 | 15,000 | 23/03/2018 | OWN/2017-18/P/392 | 1,200 | |||||||||
31/03/2018 | TSC/2017-18/R/9 | 5,987 | 23/03/2018 | OWN/2017-18/P/393 | 38,000 | |||||||||
26/03/2018 | OWN/2017-18/P/394 | 9,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/395 | 5,700 | ||||||||||||
26/03/2018 | OWN/2017-18/P/396 | 10,200 | ||||||||||||
26/03/2018 | OWN/2017-18/P/397 | 10,000 | ||||||||||||
27/03/2018 | FFC/2017-18/P/102 | 5,280 | ||||||||||||
27/03/2018 | OWN/2017-18/P/398 | 4,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/103 | 35,400 | ||||||||||||
28/03/2018 | OWN/2017-18/P/399 | 9,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/400 | 400 | ||||||||||||
31/03/2018 | FFC/2017-18/P/104 | 227,182 | ||||||||||||
31/03/2018 | FFC/2017-18/P/105 | 5,650 | ||||||||||||
31/03/2018 | FFC/2017-18/P/106 | 3,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/107 | 360 | ||||||||||||
31/03/2018 | OWN/2017-18/P/401 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/402 | 960 | ||||||||||||
31/03/2018 | OWN/2017-18/P/403 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/404 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/410 | 4,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/411 | 28,836 | ||||||||||||
31/03/2018 | OWN/2017-18/P/412 | 38,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/413 | 6,430 | ||||||||||||
31/03/2018 | OWN/2017-18/P/414 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/415 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/416 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/417 | 24,000 | ||||||||||||
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