Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/410 | 15,264 | 03/03/2018 | OWN/2017-18/P/223 | 3,500 | 31/03/2018 | OWN/2017-18/C/26 | 303,060 | ||||||
03/03/2018 | OWN/2017-18/R/411 | 100 | 03/03/2018 | OWN/2017-18/P/224 | 1,000 | |||||||||
03/03/2018 | OWN/2017-18/R/412 | 100 | 03/03/2018 | OWN/2017-18/P/225 | 20,154 | |||||||||
03/03/2018 | OWN/2017-18/R/413 | 120 | 03/03/2018 | OWN/2017-18/P/226 | 102,909 | |||||||||
03/03/2018 | OWN/2017-18/R/414 | 8,000 | 03/03/2018 | OWN/2017-18/P/227 | 2,550 | |||||||||
03/03/2018 | OWN/2017-18/R/415 | 10,077 | 03/03/2018 | OWN/2017-18/P/228 | 2,700 | |||||||||
07/03/2018 | OWN/2017-18/R/416 | 16,212 | 03/03/2018 | OWN/2017-18/P/229 | 8,700 | |||||||||
07/03/2018 | OWN/2017-18/R/417 | 430 | 03/03/2018 | OWN/2017-18/P/230 | 19,375 | |||||||||
07/03/2018 | OWN/2017-18/R/418 | 430 | 03/03/2018 | OWN/2017-18/P/231 | 15,500 | |||||||||
07/03/2018 | OWN/2017-18/R/419 | 300 | 03/03/2018 | OWN/2017-18/P/232 | 17,400 | |||||||||
07/03/2018 | OWN/2017-18/R/420 | 357 | 12/03/2018 | OWN/2017-18/P/233 | 5,780 | |||||||||
08/03/2018 | OWN/2017-18/R/405 | 14,200 | 12/03/2018 | OWN/2017-18/P/234 | 97,440 | |||||||||
08/03/2018 | OWN/2017-18/R/421 | 218,428 | 12/03/2018 | OWN/2017-18/P/235 | 2,500 | |||||||||
08/03/2018 | OWN/2017-18/R/422 | 2,190 | 12/03/2018 | OWN/2017-18/P/236 | 1,100 | |||||||||
08/03/2018 | OWN/2017-18/R/423 | 2,190 | 12/03/2018 | OWN/2017-18/P/237 | 1,500 | |||||||||
08/03/2018 | OWN/2017-18/R/424 | 34,000 | 15/03/2018 | OWN/2017-18/P/238 | 17,400 | |||||||||
08/03/2018 | OWN/2017-18/R/425 | 1,498 | 15/03/2018 | OWN/2017-18/P/239 | 25,665 | |||||||||
08/03/2018 | OWN/2017-18/R/426 | 160 | 20/03/2018 | OWN/2017-18/P/240 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/427 | 21,512 | 23/03/2018 | OWN/2017-18/P/219 | 26,700 | |||||||||
09/03/2018 | OWN/2017-18/R/428 | 150 | 23/03/2018 | OWN/2017-18/P/220 | 10,500 | |||||||||
09/03/2018 | OWN/2017-18/R/429 | 150 | 27/03/2018 | FFC/2017-18/P/16 | 99,800 | |||||||||
09/03/2018 | OWN/2017-18/R/430 | 1,600 | 28/03/2018 | FFC/2017-18/P/17 | 99,800 | |||||||||
12/03/2018 | OWN/2017-18/R/406 | 9,600 | 31/03/2018 | FFC/2017-18/P/18 | 99,800 | |||||||||
12/03/2018 | OWN/2017-18/R/431 | 86,375 | 31/03/2018 | FFC/2017-18/P/19 | 8,968 | |||||||||
12/03/2018 | OWN/2017-18/R/432 | 1,280 | 31/03/2018 | FFC/2017-18/P/20 | 375,356 | |||||||||
12/03/2018 | OWN/2017-18/R/433 | 1,280 | 31/03/2018 | FFC/2017-18/P/21 | 210,000 | |||||||||
12/03/2018 | OWN/2017-18/R/434 | 6,200 | 31/03/2018 | OWN/2017-18/P/241 | 13,500 | |||||||||
12/03/2018 | OWN/2017-18/R/435 | 884 | 31/03/2018 | OWN/2017-18/P/242 | 4,400 | |||||||||
12/03/2018 | OWN/2017-18/R/436 | 100 | 31/03/2018 | OWN/2017-18/P/243 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/437 | 203,889 | 31/03/2018 | OWN/2017-18/P/244 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/438 | 1,640 | 31/03/2018 | OWN/2017-18/P/245 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/439 | 1,640 | 31/03/2018 | OWN/2017-18/P/246 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/440 | 18,400 | 31/03/2018 | OWN/2017-18/P/247 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/441 | 3,146 | 31/03/2018 | OWN/2017-18/P/248 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/442 | 87,478 | 31/03/2018 | OWN/2017-18/P/249 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/443 | 1,100 | 31/03/2018 | OWN/2017-18/P/250 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/444 | 1,100 | 31/03/2018 | OWN/2017-18/P/251 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/445 | 7,000 | 31/03/2018 | OWN/2017-18/P/252 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/446 | 364 | 31/03/2018 | OWN/2017-18/P/253 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/408 | 175 | 31/03/2018 | OWN/2017-18/P/254 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/447 | 64,803 | 31/03/2018 | OWN/2017-18/P/255 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/448 | 1,127 | 31/03/2018 | OWN/2017-18/P/256 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/449 | 1,127 | 31/03/2018 | OWN/2017-18/P/257 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/450 | 8,000 | 31/03/2018 | OWN/2017-18/P/258 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/451 | 440 | 31/03/2018 | OWN/2017-18/P/259 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/474 | 19,700 | 31/03/2018 | OWN/2017-18/P/260 | 5,000 | |||||||||
20/03/2018 | OWN/2017-18/R/452 | 23,483 | 31/03/2018 | OWN/2017-18/P/261 | 20,650 | |||||||||
20/03/2018 | OWN/2017-18/R/453 | 610 | 31/03/2018 | OWN/2017-18/P/262 | 18,880 | |||||||||
20/03/2018 | OWN/2017-18/R/454 | 610 | 31/03/2018 | OWN/2017-18/P/263 | 3,500 | |||||||||
20/03/2018 | OWN/2017-18/R/455 | 175 | 31/03/2018 | OWN/2017-18/P/267 | 57,559 | |||||||||
20/03/2018 | OWN/2017-18/R/456 | 4,800 | 31/03/2018 | OWN/2017-18/P/272 | 97,440 | |||||||||
20/03/2018 | OWN/2017-18/R/457 | 38 | 31/03/2018 | OWN/2017-18/P/273 | 5,000 | |||||||||
20/03/2018 | OWN/2017-18/R/458 | 276 | 31/03/2018 | OWN/2017-18/P/274 | 15,500 | |||||||||
21/03/2018 | OWN/2017-18/R/409 | 8,500 | 31/03/2018 | OWN/2017-18/P/275 | 1,510 | |||||||||
27/03/2018 | FFC/2017-18/R/10 | 1,500 | 31/03/2018 | OWN/2017-18/P/276 | 5,700 | |||||||||
27/03/2018 | FFC/2017-18/R/11 | 8,650 | 31/03/2018 | OWN/2017-18/P/277 | 650 | |||||||||
27/03/2018 | OWN/2017-18/R/459 | 166,878 | 31/03/2018 | OWN/2017-18/P/278 | 2,500 | |||||||||
27/03/2018 | OWN/2017-18/R/460 | 2,120 | 31/03/2018 | OWN/2017-18/P/279 | 6,000 | |||||||||
27/03/2018 | OWN/2017-18/R/461 | 2,120 | 31/03/2018 | OWN/2017-18/P/280 | 18,750 | |||||||||
27/03/2018 | OWN/2017-18/R/462 | 31,400 | 31/03/2018 | OWN/2017-18/P/281 | 8,850 | |||||||||
27/03/2018 | OWN/2017-18/R/463 | 1,074 | 31/03/2018 | OWN/2017-18/P/282 | 102,909 | |||||||||
29/03/2018 | OWN/2017-18/R/464 | 41,256 | 31/03/2018 | OWN/2017-18/P/283 | 20,154 | |||||||||
29/03/2018 | OWN/2017-18/R/465 | 290 | 31/03/2018 | OWN/2017-18/P/284 | 681 | |||||||||
29/03/2018 | OWN/2017-18/R/466 | 290 | 31/03/2018 | OWN/2017-18/P/285 | 260 | |||||||||
29/03/2018 | OWN/2017-18/R/467 | 4,000 | 31/03/2018 | OWN/2017-18/P/286 | 275 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 4 | 31/03/2018 | OWN/2017-18/P/287 | 570 | |||||||||
31/03/2018 | OWN/2017-18/R/468 | 8,000 | 31/03/2018 | OWN/2017-18/P/288 | 275 | |||||||||
31/03/2018 | OWN/2017-18/R/469 | 10,077 | 31/03/2018 | OWN/2017-18/P/289 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/475 | 4,000 | 31/03/2018 | OWN/2017-18/P/290 | 100 | |||||||||
31/03/2018 | OWN/2017-18/R/476 | 9 | 31/03/2018 | OWN/2017-18/P/291 | 630 | |||||||||
31/03/2018 | OWN/2017-18/R/480 | 394,541 | 31/03/2018 | OWN/2017-18/P/292 | 1,047 | |||||||||
31/03/2018 | OWN/2017-18/R/481 | 4,810 | 31/03/2018 | OWN/2017-18/P/293 | 110 | |||||||||
31/03/2018 | OWN/2017-18/R/482 | 4,810 | 31/03/2018 | OWN/2017-18/P/294 | 30 | |||||||||
31/03/2018 | OWN/2017-18/R/483 | 59,400 | 31/03/2018 | OWN/2017-18/P/295 | 710 | |||||||||
31/03/2018 | OWN/2017-18/R/484 | 263 | 31/03/2018 | OWN/2017-18/P/296 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/485 | 5,140 | 31/03/2018 | OWN/2017-18/P/297 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/486 | 530 | 31/03/2018 | OWN/2017-18/P/298 | 70 | |||||||||
31/03/2018 | STS/2017-18/R/6 | 536 | 31/03/2018 | OWN/2017-18/P/299 | 240 | |||||||||
31/03/2018 | OWN/2017-18/P/300 | 375 | ||||||||||||
31/03/2018 | OWN/2017-18/P/301 | 70 | ||||||||||||
31/03/2018 | OWN/2017-18/P/302 | 110 | ||||||||||||
31/03/2018 | OWN/2017-18/P/303 | 320 | ||||||||||||
31/03/2018 | OWN/2017-18/P/304 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/P/305 | 180 | ||||||||||||
31/03/2018 | OWN/2017-18/P/306 | 205 | ||||||||||||
31/03/2018 | OWN/2017-18/P/307 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/308 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/310 | 300,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/311 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/312 | 100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/313 | 751,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/314 | 112,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/316 | 1,083,598 | ||||||||||||
31/03/2018 | OWN/2017-18/P/317 | 10,077 | ||||||||||||
|