Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/878 | 300 | 01/03/2018 | OWN/2017-18/P/512 | 380 | 01/03/2018 | OWN/2017-18/C/283 | 96,002 | ||||||
01/03/2018 | OWN/2017-18/R/879 | 16,800 | 01/03/2018 | OWN/2017-18/P/528 | 120 | 01/03/2018 | OWN/2017-18/C/293 | 80,000 | ||||||
01/03/2018 | OWN/2017-18/R/889 | 43,653 | 03/03/2018 | OWN/2017-18/P/513 | 200 | 03/03/2018 | OWN/2017-18/C/284 | 45,800 | ||||||
01/03/2018 | OWN/2017-18/R/890 | 905 | 05/03/2018 | OWN/2017-18/P/514 | 112,192 | 03/03/2018 | OWN/2017-18/C/294 | 40,000 | ||||||
01/03/2018 | OWN/2017-18/R/891 | 835 | 05/03/2018 | OWN/2017-18/P/515 | 12,744 | 05/03/2018 | OWN/2017-18/C/285 | 74,129 | ||||||
03/03/2018 | OWN/2017-18/R/880 | 41,206 | 05/03/2018 | OWN/2017-18/P/516 | 6,000 | 05/03/2018 | OWN/2017-18/C/292 | 1,500 | ||||||
03/03/2018 | OWN/2017-18/R/892 | 50,429 | 05/03/2018 | OWN/2017-18/P/517 | 2,000 | 05/03/2018 | OWN/2017-18/C/295 | 30,000 | ||||||
03/03/2018 | OWN/2017-18/R/893 | 1,445 | 05/03/2018 | OWN/2017-18/P/518 | 1,000 | 07/03/2018 | OWN/2017-18/C/286 | 110,730 | ||||||
03/03/2018 | OWN/2017-18/R/894 | 1,160 | 05/03/2018 | OWN/2017-18/P/529 | 100,000 | 07/03/2018 | OWN/2017-18/C/296 | 62,000 | ||||||
03/03/2018 | OWN/2017-18/R/895 | 2,170 | 05/03/2018 | OWN/2017-18/P/530 | 1,800 | 08/03/2018 | OWN/2017-18/C/287 | 42,624 | ||||||
05/03/2018 | OWN/2017-18/R/881 | 35,500 | 05/03/2018 | OWN/2017-18/P/531 | 3,500 | 09/03/2018 | OWN/2017-18/C/288 | 132,430 | ||||||
05/03/2018 | OWN/2017-18/R/896 | 78,241 | 05/03/2018 | OWN/2017-18/P/532 | 800 | 09/03/2018 | OWN/2017-18/C/297 | 67,000 | ||||||
05/03/2018 | OWN/2017-18/R/897 | 1,830 | 05/03/2018 | OWN/2017-18/P/533 | 35,539 | 12/03/2018 | OWN/2017-18/C/289 | 71,368 | ||||||
05/03/2018 | OWN/2017-18/R/898 | 1,830 | 05/03/2018 | OWN/2017-18/P/534 | 5,822 | 13/03/2018 | OWN/2017-18/C/290 | 235,296 | ||||||
05/03/2018 | OWN/2017-18/R/899 | 1,500 | 07/03/2018 | OWN/2017-18/P/519 | 8,790 | 13/03/2018 | OWN/2017-18/C/298 | 90,810 | ||||||
06/03/2018 | OWN/2017-18/R/882 | 29,999 | 07/03/2018 | OWN/2017-18/P/520 | 2,000 | 14/03/2018 | OWN/2017-18/C/291 | 92,816 | ||||||
06/03/2018 | OWN/2017-18/R/900 | 55,696 | 07/03/2018 | OWN/2017-18/P/521 | 11,200 | 14/03/2018 | OWN/2017-18/C/299 | 55,000 | ||||||
06/03/2018 | OWN/2017-18/R/901 | 1,670 | 07/03/2018 | OWN/2017-18/P/535 | 1,000 | 15/03/2018 | OWN/2017-18/C/300 | 19,400 | ||||||
06/03/2018 | OWN/2017-18/R/902 | 1,440 | 13/03/2018 | OWN/2017-18/P/522 | 1,705 | 15/03/2018 | OWN/2017-18/C/307 | 23,943 | ||||||
07/03/2018 | OWN/2017-18/R/883 | 25,500 | 13/03/2018 | OWN/2017-18/P/523 | 600 | 15/03/2018 | OWN/2017-18/C/308 | 3,263 | ||||||
07/03/2018 | OWN/2017-18/R/903 | 44,049 | 13/03/2018 | OWN/2017-18/P/524 | 24,000 | 16/03/2018 | OWN/2017-18/C/301 | 9,150 | ||||||
07/03/2018 | OWN/2017-18/R/904 | 1,415 | 13/03/2018 | OWN/2017-18/P/525 | 1,775 | 16/03/2018 | OWN/2017-18/C/309 | 23,500 | ||||||
07/03/2018 | OWN/2017-18/R/905 | 1,395 | 13/03/2018 | OWN/2017-18/P/526 | 88,824 | 16/03/2018 | OWN/2017-18/C/319 | 20,985 | ||||||
07/03/2018 | OWN/2017-18/R/906 | 4,590 | 13/03/2018 | OWN/2017-18/P/527 | 200 | 17/03/2018 | OWN/2017-18/C/302 | 44,100 | ||||||
08/03/2018 | OWN/2017-18/R/884 | 44,700 | 13/03/2018 | OWN/2017-18/P/536 | 1,500 | 17/03/2018 | OWN/2017-18/C/310 | 68,206 | ||||||
08/03/2018 | OWN/2017-18/R/907 | 42,035 | 13/03/2018 | OWN/2017-18/P/537 | 38,918 | 19/03/2018 | OWN/2017-18/C/311 | 3,174 | ||||||
08/03/2018 | OWN/2017-18/R/908 | 1,425 | 13/03/2018 | OWN/2017-18/P/538 | 3,825 | 20/03/2018 | OWN/2017-18/C/303 | 17,100 | ||||||
08/03/2018 | OWN/2017-18/R/909 | 1,425 | 13/03/2018 | OWN/2017-18/P/539 | 2,840 | 20/03/2018 | OWN/2017-18/C/312 | 93,337 | ||||||
09/03/2018 | OWN/2017-18/R/885 | 30,344 | 13/03/2018 | OWN/2017-18/P/540 | 10,000 | 21/03/2018 | OWN/2017-18/C/304 | 24,000 | ||||||
09/03/2018 | OWN/2017-18/R/910 | 132,521 | 15/03/2018 | OWN/2017-18/P/541 | 1,500 | 21/03/2018 | OWN/2017-18/C/313 | 70,331 | ||||||
09/03/2018 | OWN/2017-18/R/911 | 2,385 | 16/03/2018 | FFC/2017-18/P/20 | 38,790 | 22/03/2018 | OWN/2017-18/C/314 | 51,612 | ||||||
09/03/2018 | OWN/2017-18/R/912 | 2,275 | 16/03/2018 | FFC/2017-18/P/21 | 21,242 | 23/03/2018 | OWN/2017-18/C/315 | 5,139 | ||||||
09/03/2018 | OWN/2017-18/R/913 | 1,255 | 16/03/2018 | OWN/2017-18/P/552 | 3,900 | 23/03/2018 | OWN/2017-18/C/318 | 153,585 | ||||||
12/03/2018 | OWN/2017-18/R/886 | 25,200 | 16/03/2018 | OWN/2017-18/P/553 | 21,500 | 27/03/2018 | OWN/2017-18/C/305 | 23,400 | ||||||
12/03/2018 | OWN/2017-18/R/914 | 118,896 | 16/03/2018 | OWN/2017-18/P/554 | 233,160 | 27/03/2018 | OWN/2017-18/C/316 | 20,500 | ||||||
12/03/2018 | OWN/2017-18/R/915 | 1,970 | 16/03/2018 | OWN/2017-18/P/555 | 13,900 | 28/03/2018 | OWN/2017-18/C/306 | 53,200 | ||||||
12/03/2018 | OWN/2017-18/R/916 | 1,820 | 16/03/2018 | OWN/2017-18/P/556 | 34,000 | 28/03/2018 | OWN/2017-18/C/317 | 67,529 | ||||||
12/03/2018 | OWN/2017-18/R/917 | 7,000 | 16/03/2018 | OWN/2017-18/P/557 | 19,200 | 31/03/2018 | OWN/2017-18/C/320 | 190,832 | ||||||
13/03/2018 | OWN/2017-18/R/887 | 67,116 | 17/03/2018 | OWN/2017-18/P/558 | 100 | |||||||||
13/03/2018 | OWN/2017-18/R/918 | 164,257 | 19/03/2018 | OWN/2017-18/P/559 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/919 | 3,240 | 19/03/2018 | OWN/2017-18/P/560 | 11,400 | |||||||||
13/03/2018 | OWN/2017-18/R/920 | 2,855 | 19/03/2018 | OWN/2017-18/P/561 | 3,600 | |||||||||
13/03/2018 | OWN/2017-18/R/921 | 13,500 | 20/03/2018 | OWN/2017-18/P/542 | 6,099 | |||||||||
14/03/2018 | OWN/2017-18/R/888 | 47,391 | 21/03/2018 | OWN/2017-18/P/543 | 6,500 | |||||||||
14/03/2018 | OWN/2017-18/R/925 | 14,818 | 21/03/2018 | OWN/2017-18/P/544 | 3,000 | |||||||||
14/03/2018 | OWN/2017-18/R/937 | 74,850 | 21/03/2018 | OWN/2017-18/P/562 | 12,758 | |||||||||
14/03/2018 | OWN/2017-18/R/938 | 1,855 | 21/03/2018 | OWN/2017-18/P/563 | 17,603 | |||||||||
14/03/2018 | OWN/2017-18/R/939 | 1,820 | 22/03/2018 | OWN/2017-18/P/545 | 800 | |||||||||
15/03/2018 | OWN/2017-18/R/926 | 20,363 | 26/03/2018 | OWN/2017-18/P/546 | 2,500 | |||||||||
15/03/2018 | OWN/2017-18/R/940 | 22,973 | 26/03/2018 | OWN/2017-18/P/547 | 8,000 | |||||||||
15/03/2018 | OWN/2017-18/R/941 | 745 | 27/03/2018 | FFC/2017-18/P/22 | 277,535 | |||||||||
15/03/2018 | OWN/2017-18/R/942 | 675 | 27/03/2018 | OWN/2017-18/P/548 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/943 | 260 | 27/03/2018 | OWN/2017-18/P/549 | 1,000 | |||||||||
16/03/2018 | FFC/2017-18/R/15 | 12,100 | 27/03/2018 | OWN/2017-18/P/564 | 1,540 | |||||||||
16/03/2018 | OWN/2017-18/R/927 | 9,150 | 27/03/2018 | OWN/2017-18/P/565 | 6,000 | |||||||||
16/03/2018 | OWN/2017-18/R/928 | 44,158 | 27/03/2018 | OWN/2017-18/P/566 | 6,007 | |||||||||
16/03/2018 | OWN/2017-18/R/944 | 22,515 | 27/03/2018 | OWN/2017-18/P/567 | 4,380 | |||||||||
16/03/2018 | OWN/2017-18/R/945 | 640 | 27/03/2018 | OWN/2017-18/P/568 | 3,500 | |||||||||
16/03/2018 | OWN/2017-18/R/946 | 570 | 28/03/2018 | OWN/2017-18/P/569 | 500 | |||||||||
16/03/2018 | OWN/2017-18/R/947 | 6,400 | 28/03/2018 | OWN/2017-18/P/570 | 4,500 | |||||||||
16/03/2018 | OWN/2017-18/R/948 | 20,985 | 31/03/2018 | OWN/2017-18/P/550 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/949 | 55,646 | 31/03/2018 | OWN/2017-18/P/551 | 7,000 | |||||||||
17/03/2018 | OWN/2017-18/R/950 | 1,705 | 31/03/2018 | OWN/2017-18/P/572 | 2,600 | |||||||||
17/03/2018 | OWN/2017-18/R/951 | 1,625 | 31/03/2018 | OWN/2017-18/P/573 | 2,600 | |||||||||
17/03/2018 | OWN/2017-18/R/952 | 3,873 | 31/03/2018 | OWN/2017-18/P/574 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/953 | 6,658 | 31/03/2018 | OWN/2017-18/P/575 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/954 | 137 | 31/03/2018 | OWN/2017-18/P/576 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/955 | 138 | 31/03/2018 | OWN/2017-18/P/577 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/956 | 23,100 | 31/03/2018 | OWN/2017-18/P/578 | 2,600 | |||||||||
19/03/2018 | OWN/2017-18/R/989 | 9,000 | 31/03/2018 | OWN/2017-18/P/579 | 2,600 | |||||||||
20/03/2018 | OWN/2017-18/R/929 | 14,469 | 31/03/2018 | OWN/2017-18/P/580 | 2,600 | |||||||||
20/03/2018 | OWN/2017-18/R/957 | 71,585 | 31/03/2018 | OWN/2017-18/P/581 | 2,600 | |||||||||
20/03/2018 | OWN/2017-18/R/958 | 1,040 | 31/03/2018 | OWN/2017-18/P/582 | 2,600 | |||||||||
20/03/2018 | OWN/2017-18/R/959 | 1,040 | 31/03/2018 | OWN/2017-18/P/583 | 2,600 | |||||||||
20/03/2018 | OWN/2017-18/R/960 | 500 | 31/03/2018 | OWN/2017-18/P/584 | 2,600 | |||||||||
21/03/2018 | OWN/2017-18/R/930 | 24,450 | 31/03/2018 | OWN/2017-18/P/585 | 2,600 | |||||||||
21/03/2018 | OWN/2017-18/R/961 | 63,511 | 31/03/2018 | OWN/2017-18/P/586 | 2,600 | |||||||||
21/03/2018 | OWN/2017-18/R/962 | 1,140 | 31/03/2018 | OWN/2017-18/P/587 | 2,600 | |||||||||
21/03/2018 | OWN/2017-18/R/963 | 970 | 31/03/2018 | OWN/2017-18/P/588 | 2,600 | |||||||||
21/03/2018 | OWN/2017-18/R/964 | 2,000 | 31/03/2018 | OWN/2017-18/P/589 | 2,600 | |||||||||
21/03/2018 | OWN/2017-18/R/990 | 50 | 31/03/2018 | OWN/2017-18/P/590 | 2,600 | |||||||||
22/03/2018 | OWN/2017-18/R/931 | 23,400 | 31/03/2018 | OWN/2017-18/P/591 | 2,600 | |||||||||
22/03/2018 | OWN/2017-18/R/965 | 78,275 | 31/03/2018 | OWN/2017-18/P/592 | 2,600 | |||||||||
22/03/2018 | OWN/2017-18/R/966 | 1,450 | 31/03/2018 | OWN/2017-18/P/593 | 2,600 | |||||||||
22/03/2018 | OWN/2017-18/R/967 | 875 | 31/03/2018 | OWN/2017-18/P/594 | 2,600 | |||||||||
23/03/2018 | OWN/2017-18/R/932 | 14,700 | 31/03/2018 | OWN/2017-18/P/595 | 2,600 | |||||||||
23/03/2018 | OWN/2017-18/R/968 | 179,771 | 31/03/2018 | OWN/2017-18/P/596 | 2,600 | |||||||||
23/03/2018 | OWN/2017-18/R/969 | 3,290 | 31/03/2018 | OWN/2017-18/P/597 | 2,600 | |||||||||
23/03/2018 | OWN/2017-18/R/970 | 3,200 | 31/03/2018 | OWN/2017-18/P/598 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/933 | 4,500 | 31/03/2018 | OWN/2017-18/P/599 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/971 | 14,923 | 31/03/2018 | OWN/2017-18/P/600 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/972 | 515 | 31/03/2018 | OWN/2017-18/P/601 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/973 | 470 | 31/03/2018 | OWN/2017-18/P/602 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/974 | 355 | 31/03/2018 | OWN/2017-18/P/603 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/991 | 540 | 31/03/2018 | OWN/2017-18/P/604 | 2,600 | |||||||||
27/03/2018 | FFC/2017-18/R/16 | 24,977 | 31/03/2018 | OWN/2017-18/P/605 | 2,600 | |||||||||
27/03/2018 | OWN/2017-18/R/934 | 6,369 | 31/03/2018 | OWN/2017-18/P/606 | 2,600 | |||||||||
27/03/2018 | OWN/2017-18/R/975 | 19,739 | 31/03/2018 | OWN/2017-18/P/607 | 2,600 | |||||||||
27/03/2018 | OWN/2017-18/R/976 | 445 | 31/03/2018 | OWN/2017-18/P/608 | 2,600 | |||||||||
27/03/2018 | OWN/2017-18/R/977 | 355 | 31/03/2018 | OWN/2017-18/P/609 | 2,600 | |||||||||
28/03/2018 | OWN/2017-18/R/935 | 54,200 | 31/03/2018 | OWN/2017-18/P/610 | 2,600 | |||||||||
28/03/2018 | OWN/2017-18/R/978 | 72,273 | 31/03/2018 | OWN/2017-18/P/611 | 2,600 | |||||||||
28/03/2018 | OWN/2017-18/R/979 | 2,080 | 31/03/2018 | OWN/2017-18/P/612 | 2,600 | |||||||||
28/03/2018 | OWN/2017-18/R/992 | 1,725 | 31/03/2018 | OWN/2017-18/P/613 | 2,600 | |||||||||
28/03/2018 | OWN/2017-18/R/993 | 1,580 | 31/03/2018 | OWN/2017-18/P/614 | 2,600 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 16 | 31/03/2018 | OWN/2017-18/P/615 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/936 | 37,950 | 31/03/2018 | OWN/2017-18/P/616 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/981 | 268,799 | 31/03/2018 | OWN/2017-18/P/617 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/982 | 3,455 | 31/03/2018 | OWN/2017-18/P/618 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/983 | 3,370 | 31/03/2018 | OWN/2017-18/P/619 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/984 | 6,085 | 31/03/2018 | OWN/2017-18/P/620 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/985 | 24,325 | 31/03/2018 | OWN/2017-18/P/621 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/986 | 273,140 | 31/03/2018 | OWN/2017-18/P/622 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/R/988 | 272,931 | 31/03/2018 | OWN/2017-18/P/623 | 2,600 | |||||||||
31/03/2018 | SAS/2017-18/R/3 | 54 | 31/03/2018 | OWN/2017-18/P/624 | 2,600 | |||||||||
31/03/2018 | OWN/2017-18/P/625 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/626 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/627 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/628 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/629 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/630 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/631 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/632 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/633 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/634 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/635 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/636 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/637 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/638 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/639 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/640 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/641 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/642 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/643 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/644 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/645 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/646 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/647 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/648 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/649 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/650 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/651 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/652 | 2,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/653 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/654 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/655 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/656 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/657 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/658 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/659 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/660 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/661 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/662 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/663 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/664 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/665 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/666 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/667 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/668 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/669 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/670 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/671 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/672 | 22,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/673 | 245,951 | ||||||||||||
31/03/2018 | OWN/2017-18/P/674 | 24,475 | ||||||||||||
31/03/2018 | OWN/2017-18/P/675 | 200,000 | ||||||||||||
|