Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/210 | 32,770 | 03/03/2018 | OWN/2017-18/P/198 | 300 | 03/03/2018 | OWN/2017-18/C/60 | 5,000 | ||||||
03/03/2018 | OWN/2017-18/R/211 | 1,040 | 03/03/2018 | OWN/2017-18/P/199 | 75 | 03/03/2018 | OWN/2017-18/C/65 | 32,000 | ||||||
03/03/2018 | OWN/2017-18/R/212 | 800 | 03/03/2018 | OWN/2017-18/P/208 | 600 | 12/03/2018 | OWN/2017-18/C/66 | 155,656 | ||||||
03/03/2018 | OWN/2017-18/R/220 | 3,750 | 03/03/2018 | OWN/2017-18/P/209 | 270 | 12/03/2018 | OWN/2017-18/C/97 | 15,000 | ||||||
03/03/2018 | OWN/2017-18/R/221 | 2,250 | 12/03/2018 | OWN/2017-18/P/190 | 25,366 | 14/03/2018 | OWN/2017-18/C/67 | 14,000 | ||||||
12/03/2018 | OWN/2017-18/R/213 | 54,261 | 12/03/2018 | OWN/2017-18/P/191 | 10,000 | 16/03/2018 | OWN/2017-18/C/71 | 42,000 | ||||||
12/03/2018 | OWN/2017-18/R/214 | 1,940 | 12/03/2018 | OWN/2017-18/P/192 | 40,000 | 16/03/2018 | OWN/2017-18/C/79 | 6,000 | ||||||
12/03/2018 | OWN/2017-18/R/215 | 1,800 | 12/03/2018 | OWN/2017-18/P/193 | 3,400 | 17/03/2018 | OWN/2017-18/C/72 | 15,000 | ||||||
12/03/2018 | OWN/2017-18/R/216 | 102,781 | 12/03/2018 | OWN/2017-18/P/194 | 1,040 | 19/03/2018 | OWN/2017-18/C/73 | 18,000 | ||||||
12/03/2018 | OWN/2017-18/R/217 | 980 | 12/03/2018 | OWN/2017-18/P/196 | 150 | 19/03/2018 | OWN/2017-18/C/81 | 3,000 | ||||||
12/03/2018 | OWN/2017-18/R/218 | 670 | 12/03/2018 | OWN/2017-18/P/202 | 1,044 | 20/03/2018 | OWN/2017-18/C/74 | 73,000 | ||||||
12/03/2018 | OWN/2017-18/R/219 | 30,800 | 12/03/2018 | OWN/2017-18/P/210 | 4,800 | 21/03/2018 | OWN/2017-18/C/75 | 4,012 | ||||||
12/03/2018 | OWN/2017-18/R/257 | 3,700 | 12/03/2018 | OWN/2017-18/P/211 | 2,000 | 26/03/2018 | OWN/2017-18/C/76 | 54,157 | ||||||
12/03/2018 | OWN/2017-18/R/258 | 5,250 | 12/03/2018 | OWN/2017-18/P/212 | 10,058 | 26/03/2018 | OWN/2017-18/C/85 | 80,365 | ||||||
12/03/2018 | OWN/2017-18/R/259 | 1,250 | 12/03/2018 | OWN/2017-18/P/213 | 14,500 | 27/03/2018 | OWN/2017-18/C/77 | 36,000 | ||||||
12/03/2018 | OWN/2017-18/R/260 | 5,250 | 12/03/2018 | OWN/2017-18/P/214 | 8,500 | 27/03/2018 | OWN/2017-18/C/82 | 6,000 | ||||||
16/03/2018 | OWN/2017-18/R/223 | 41,467 | 14/03/2018 | OWN/2017-18/P/197 | 300 | 28/03/2018 | OWN/2017-18/C/78 | 150,138 | ||||||
16/03/2018 | OWN/2017-18/R/224 | 1,425 | 14/03/2018 | OWN/2017-18/P/200 | 1,200 | 28/03/2018 | OWN/2017-18/C/83 | 14,000 | ||||||
16/03/2018 | OWN/2017-18/R/225 | 1,155 | 14/03/2018 | OWN/2017-18/P/201 | 1,000 | 31/03/2018 | OWN/2017-18/C/84 | 15,000 | ||||||
16/03/2018 | OWN/2017-18/R/261 | 2,500 | 16/03/2018 | OWN/2017-18/P/203 | 850 | 31/03/2018 | OWN/2017-18/C/86 | 44,716 | ||||||
16/03/2018 | OWN/2017-18/R/262 | 5,250 | 16/03/2018 | OWN/2017-18/P/215 | 370 | 31/03/2018 | OWN/2017-18/C/87 | 160,000 | ||||||
19/03/2018 | OWN/2017-18/R/226 | 8,185 | 16/03/2018 | OWN/2017-18/P/216 | 370 | 31/03/2018 | OWN/2017-18/C/88 | 15,599 | ||||||
19/03/2018 | OWN/2017-18/R/227 | 315 | 16/03/2018 | OWN/2017-18/P/217 | 400 | 31/03/2018 | OWN/2017-18/C/96 | 27,781 | ||||||
19/03/2018 | OWN/2017-18/R/228 | 295 | 17/03/2018 | OWN/2017-18/P/204 | 650 | |||||||||
19/03/2018 | OWN/2017-18/R/263 | 500 | 19/03/2018 | OWN/2017-18/P/205 | 450 | |||||||||
19/03/2018 | OWN/2017-18/R/264 | 750 | 19/03/2018 | OWN/2017-18/P/218 | 950 | |||||||||
19/03/2018 | OWN/2017-18/R/265 | 2,000 | 20/03/2018 | OWN/2017-18/P/239 | 767 | |||||||||
20/03/2018 | OWN/2017-18/R/229 | 50,649 | 21/03/2018 | OWN/2017-18/P/207 | 51,000 | |||||||||
20/03/2018 | OWN/2017-18/R/230 | 720 | 21/03/2018 | OWN/2017-18/P/224 | 15,000 | |||||||||
20/03/2018 | OWN/2017-18/R/231 | 520 | 26/03/2018 | OWN/2017-18/P/225 | 350 | |||||||||
20/03/2018 | OWN/2017-18/R/232 | 60,946 | 26/03/2018 | OWN/2017-18/P/226 | 490 | |||||||||
20/03/2018 | OWN/2017-18/R/233 | 380 | 27/03/2018 | OWN/2017-18/P/219 | 130 | |||||||||
20/03/2018 | OWN/2017-18/R/234 | 340 | 27/03/2018 | OWN/2017-18/P/220 | 10,058 | |||||||||
20/03/2018 | OWN/2017-18/R/235 | 15,000 | 27/03/2018 | OWN/2017-18/P/227 | 25,366 | |||||||||
20/03/2018 | OWN/2017-18/R/236 | 1,338 | 27/03/2018 | OWN/2017-18/P/228 | 40 | |||||||||
20/03/2018 | OWN/2017-18/R/266 | 1,000 | 27/03/2018 | OWN/2017-18/P/243 | 9,000 | |||||||||
20/03/2018 | OWN/2017-18/R/267 | 3,750 | 28/03/2018 | OWN/2017-18/P/221 | 2,000 | |||||||||
20/03/2018 | OWN/2017-18/R/268 | 500 | 28/03/2018 | OWN/2017-18/P/222 | 4,000 | |||||||||
20/03/2018 | OWN/2017-18/R/269 | 2,250 | 28/03/2018 | OWN/2017-18/P/223 | 8,500 | |||||||||
21/03/2018 | OWN/2017-18/R/237 | 66,678 | 28/03/2018 | OWN/2017-18/P/229 | 20,000 | |||||||||
21/03/2018 | OWN/2017-18/R/238 | 450 | 28/03/2018 | OWN/2017-18/P/230 | 12,000 | |||||||||
21/03/2018 | OWN/2017-18/R/239 | 230 | 28/03/2018 | OWN/2017-18/P/231 | 16,316 | |||||||||
21/03/2018 | OWN/2017-18/R/270 | 250 | 28/03/2018 | OWN/2017-18/P/232 | 17,655 | |||||||||
26/03/2018 | OWN/2017-18/R/240 | 13,061 | 28/03/2018 | OWN/2017-18/P/233 | 1,150 | |||||||||
26/03/2018 | OWN/2017-18/R/241 | 510 | 28/03/2018 | OWN/2017-18/P/234 | 2,600 | |||||||||
26/03/2018 | OWN/2017-18/R/242 | 400 | 28/03/2018 | OWN/2017-18/P/235 | 2,343 | |||||||||
26/03/2018 | OWN/2017-18/R/243 | 69,076 | 28/03/2018 | OWN/2017-18/P/236 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/244 | 610 | 28/03/2018 | OWN/2017-18/P/237 | 5,300 | |||||||||
26/03/2018 | OWN/2017-18/R/245 | 530 | 31/03/2018 | FFC/2017-18/P/13 | 90,000 | |||||||||
26/03/2018 | OWN/2017-18/R/271 | 1,000 | 31/03/2018 | FFC/2017-18/P/14 | 24 | |||||||||
26/03/2018 | OWN/2017-18/R/272 | 3,750 | 31/03/2018 | MGNREGA/2017-18/P/1 | 36 | |||||||||
26/03/2018 | OWN/2017-18/R/273 | 500 | 31/03/2018 | OWN/2017-18/P/240 | 4,300 | |||||||||
26/03/2018 | OWN/2017-18/R/274 | 3,750 | 31/03/2018 | OWN/2017-18/P/241 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/246 | 34,912 | 31/03/2018 | OWN/2017-18/P/242 | 35,000 | |||||||||
27/03/2018 | OWN/2017-18/R/247 | 1,195 | 31/03/2018 | OWN/2017-18/P/244 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/248 | 995 | 31/03/2018 | OWN/2017-18/P/245 | 2,350 | |||||||||
27/03/2018 | OWN/2017-18/R/275 | 1,000 | 31/03/2018 | OWN/2017-18/P/246 | 2,350 | |||||||||
27/03/2018 | OWN/2017-18/R/276 | 8,250 | 31/03/2018 | OWN/2017-18/P/247 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/249 | 124,440 | 31/03/2018 | OWN/2017-18/P/248 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/250 | 1,475 | 31/03/2018 | OWN/2017-18/P/249 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/251 | 1,190 | 31/03/2018 | OWN/2017-18/P/250 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/252 | 41,392 | 31/03/2018 | OWN/2017-18/P/251 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/253 | 1,485 | 31/03/2018 | OWN/2017-18/P/252 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/254 | 1,340 | 31/03/2018 | OWN/2017-18/P/253 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/255 | 18,000 | 31/03/2018 | OWN/2017-18/P/254 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/256 | 10,500 | 31/03/2018 | OWN/2017-18/P/255 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/277 | 2,975 | 31/03/2018 | OWN/2017-18/P/256 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/278 | 8,250 | 31/03/2018 | OWN/2017-18/P/257 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/279 | 250 | 31/03/2018 | OWN/2017-18/P/258 | 2,350 | |||||||||
28/03/2018 | OWN/2017-18/R/280 | 9,750 | 31/03/2018 | OWN/2017-18/P/259 | 2,350 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 76 | 31/03/2018 | OWN/2017-18/P/260 | 2,350 | |||||||||
31/03/2018 | OWN/2017-18/R/284 | 100,582 | 31/03/2018 | OWN/2017-18/P/261 | 2,350 | |||||||||
31/03/2018 | OWN/2017-18/R/285 | 3,095 | 31/03/2018 | OWN/2017-18/P/262 | 2,350 | |||||||||
31/03/2018 | OWN/2017-18/R/286 | 2,195 | 31/03/2018 | OWN/2017-18/P/263 | 2,350 | |||||||||
31/03/2018 | OWN/2017-18/R/287 | 5,614 | 31/03/2018 | OWN/2017-18/P/264 | 2,350 | |||||||||
31/03/2018 | OWN/2017-18/R/288 | 4,000 | 31/03/2018 | OWN/2017-18/P/265 | 2,350 | |||||||||
31/03/2018 | OWN/2017-18/R/289 | 8,000 | 31/03/2018 | OWN/2017-18/P/266 | 2,350 | |||||||||
31/03/2018 | OWN/2017-18/R/290 | 21,750 | 31/03/2018 | OWN/2017-18/P/267 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/R/291 | 2,000 | 31/03/2018 | OWN/2017-18/P/268 | 7,500 | |||||||||
31/03/2018 | THFC/2017-18/R/1 | 48 | 31/03/2018 | OWN/2017-18/P/269 | 7,500 | |||||||||
31/03/2018 | OWN/2017-18/P/270 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/271 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/272 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/273 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/274 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/275 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/276 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/277 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/278 | 47,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/279 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/280 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/281 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/282 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/283 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/284 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/285 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/286 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/287 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/288 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/289 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/290 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/291 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/292 | 50 | ||||||||||||
31/03/2018 | OWN/2017-18/P/293 | 850 | ||||||||||||
31/03/2018 | THFC/2017-18/P/1 | 54 | ||||||||||||
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