Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/6 | 4,898 | 01/03/2018 | NRDWSP/2017-18/P/11 | 19,767 | 03/03/2018 | OWN/2017-18/C/18 | 3,425 | ||||||
01/03/2018 | SAS/2017-18/R/3 | 436 | 01/03/2018 | NRDWSP/2017-18/P/9 | 18,940 | 03/03/2018 | OWN/2017-18/C/29 | 7,331 | ||||||
01/03/2018 | SAS/2017-18/R/4 | 173 | 01/03/2018 | SAS/2017-18/P/6 | 10,443 | 08/03/2018 | OWN/2017-18/C/19 | 6,750 | ||||||
03/03/2018 | OWN/2017-18/R/263 | 3,425 | 03/03/2018 | FFC/2017-18/P/18 | 10,000 | 08/03/2018 | OWN/2017-18/C/30 | 15,685 | ||||||
03/03/2018 | OWN/2017-18/R/268 | 6,611 | 03/03/2018 | FFC/2017-18/P/19 | 27,677 | 12/03/2018 | OWN/2017-18/C/24 | 6,750 | ||||||
03/03/2018 | OWN/2017-18/R/269 | 340 | 03/03/2018 | FFC/2017-18/P/20 | 5,900 | 12/03/2018 | OWN/2017-18/C/31 | 17,815 | ||||||
03/03/2018 | OWN/2017-18/R/270 | 300 | 03/03/2018 | FFC/2017-18/P/21 | 10,000 | 15/03/2018 | OWN/2017-18/C/32 | 16,300 | ||||||
03/03/2018 | OWN/2017-18/R/271 | 80 | 03/03/2018 | FFC/2017-18/P/22 | 17,000 | 21/03/2018 | OWN/2017-18/C/25 | 2,750 | ||||||
08/03/2018 | OWN/2017-18/R/264 | 6,750 | 03/03/2018 | FFC/2017-18/P/23 | 9 | 21/03/2018 | OWN/2017-18/C/33 | 14,160 | ||||||
08/03/2018 | OWN/2017-18/R/272 | 14,252 | 08/03/2018 | OWN/2017-18/P/254 | 4,125 | 23/03/2018 | OWN/2017-18/C/34 | 21,460 | ||||||
08/03/2018 | OWN/2017-18/R/273 | 850 | 08/03/2018 | OWN/2017-18/P/255 | 750 | 26/03/2018 | OWN/2017-18/C/26 | 6,000 | ||||||
08/03/2018 | OWN/2017-18/R/274 | 540 | 08/03/2018 | OWN/2017-18/P/260 | 19,741 | 26/03/2018 | OWN/2017-18/C/35 | 7,200 | ||||||
08/03/2018 | OWN/2017-18/R/275 | 43 | 12/03/2018 | OWN/2017-18/P/261 | 500,000 | 28/03/2018 | OWN/2017-18/C/27 | 4,500 | ||||||
12/03/2018 | OWN/2017-18/R/265 | 6,750 | 12/03/2018 | OWN/2017-18/P/262 | 3,000 | 28/03/2018 | OWN/2017-18/C/36 | 10,356 | ||||||
12/03/2018 | OWN/2017-18/R/276 | 16,844 | 12/03/2018 | OWN/2017-18/P/263 | 700 | 31/03/2018 | OWN/2017-18/C/28 | 14,500 | ||||||
12/03/2018 | OWN/2017-18/R/277 | 510 | 13/03/2018 | BRGF/2017-18/P/1 | 40 | 31/03/2018 | OWN/2017-18/C/37 | 58,635 | ||||||
12/03/2018 | OWN/2017-18/R/278 | 360 | 15/03/2018 | OWN/2017-18/P/264 | 34,000 | |||||||||
12/03/2018 | OWN/2017-18/R/279 | 100 | 15/03/2018 | OWN/2017-18/P/265 | 1,700 | |||||||||
13/03/2018 | BRGF/2017-18/R/3 | 500,000 | 15/03/2018 | OWN/2017-18/P/266 | 20 | |||||||||
15/03/2018 | OWN/2017-18/R/280 | 15,023 | 16/03/2018 | FFC/2017-18/P/30 | 229,000 | |||||||||
15/03/2018 | OWN/2017-18/R/281 | 940 | 21/03/2018 | OWN/2017-18/P/267 | 400,000 | |||||||||
15/03/2018 | OWN/2017-18/R/282 | 80 | 23/03/2018 | OWN/2017-18/P/268 | 700 | |||||||||
15/03/2018 | OWN/2017-18/R/283 | 240 | 23/03/2018 | OWN/2017-18/P/269 | 3,600 | |||||||||
15/03/2018 | OWN/2017-18/R/284 | 17 | 26/03/2018 | OWN/2017-18/P/270 | 980 | |||||||||
21/03/2018 | OWN/2017-18/R/285 | 12,647 | 28/03/2018 | FFC/2017-18/P/24 | 30,000 | |||||||||
21/03/2018 | OWN/2017-18/R/286 | 550 | 28/03/2018 | FFC/2017-18/P/25 | 100,000 | |||||||||
21/03/2018 | OWN/2017-18/R/287 | 110 | 28/03/2018 | FFC/2017-18/P/26 | 23,050 | |||||||||
21/03/2018 | OWN/2017-18/R/288 | 160 | 28/03/2018 | FFC/2017-18/P/27 | 50,000 | |||||||||
21/03/2018 | OWN/2017-18/R/289 | 700 | 28/03/2018 | FFC/2017-18/P/28 | 60 | |||||||||
21/03/2018 | OWN/2017-18/R/290 | 445,717 | 28/03/2018 | NRDWSP/2017-18/P/10 | 36,896 | |||||||||
21/03/2018 | OWN/2017-18/R/313 | 2,750 | 28/03/2018 | OWN/2017-18/P/271 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/291 | 20,545 | 28/03/2018 | OWN/2017-18/P/272 | 500 | |||||||||
23/03/2018 | OWN/2017-18/R/292 | 790 | 28/03/2018 | OWN/2017-18/P/273 | 2,500 | |||||||||
23/03/2018 | OWN/2017-18/R/293 | 120 | 28/03/2018 | OWN/2017-18/P/274 | 5,500 | |||||||||
26/03/2018 | OWN/2017-18/R/294 | 6,494 | 28/03/2018 | OWN/2017-18/P/275 | 8,500 | |||||||||
26/03/2018 | OWN/2017-18/R/295 | 480 | 28/03/2018 | OWN/2017-18/P/276 | 850 | |||||||||
26/03/2018 | OWN/2017-18/R/296 | 230 | 28/03/2018 | OWN/2017-18/P/277 | 850 | |||||||||
26/03/2018 | OWN/2017-18/R/314 | 6,000 | 28/03/2018 | OWN/2017-18/P/278 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/297 | 9,757 | 28/03/2018 | OWN/2017-18/P/279 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/298 | 460 | 28/03/2018 | OWN/2017-18/P/281 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/299 | 240 | 28/03/2018 | OWN/2017-18/P/282 | 50,000 | |||||||||
28/03/2018 | OWN/2017-18/R/300 | 13 | 28/03/2018 | OWN/2017-18/P/283 | 3,300 | |||||||||
28/03/2018 | OWN/2017-18/R/301 | 181,672 | 28/03/2018 | OWN/2017-18/P/284 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/302 | 385 | 28/03/2018 | OWN/2017-18/P/285 | 850 | |||||||||
28/03/2018 | OWN/2017-18/R/315 | 4,500 | 29/03/2018 | OWN/2017-18/P/286 | 561 | |||||||||
29/03/2018 | OWN/2017-18/R/303 | 608 | 30/03/2018 | OWN/2017-18/P/287 | 1,000 | |||||||||
29/03/2018 | OWN/2017-18/R/304 | 40 | 31/03/2018 | FFC/2017-18/P/29 | 73,986 | |||||||||
30/03/2018 | OWN/2017-18/R/305 | 989 | 31/03/2018 | OWN/2017-18/P/288 | 705 | |||||||||
30/03/2018 | OWN/2017-18/R/306 | 50 | 31/03/2018 | OWN/2017-18/P/289 | 9,500 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 118 | 31/03/2018 | OWN/2017-18/P/290 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/307 | 66,282 | 31/03/2018 | OWN/2017-18/P/291 | 15,104 | |||||||||
31/03/2018 | OWN/2017-18/R/308 | 2,664 | 31/03/2018 | OWN/2017-18/P/292 | 5 | |||||||||
31/03/2018 | OWN/2017-18/R/309 | 1,210 | 31/03/2018 | OWN/2017-18/P/293 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/310 | 141 | ||||||||||||
31/03/2018 | OWN/2017-18/R/311 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/312 | 40 | ||||||||||||
31/03/2018 | OWN/2017-18/R/316 | 19,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/317 | 1 | ||||||||||||
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