Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/518 | 29,959 | 01/03/2018 | OWN/2017-18/P/392 | 802 | 01/03/2018 | OWN/2017-18/C/104 | 12,633 | ||||||
01/03/2018 | OWN/2017-18/R/519 | 2,006 | 01/03/2018 | OWN/2017-18/P/393 | 2,500 | 01/03/2018 | OWN/2017-18/C/105 | 21,342 | ||||||
01/03/2018 | OWN/2017-18/R/520 | 1,471 | 01/03/2018 | OWN/2017-18/P/394 | 5,662 | 01/03/2018 | OWN/2017-18/C/151 | 5,220 | ||||||
01/03/2018 | OWN/2017-18/R/521 | 539 | 01/03/2018 | OWN/2017-18/P/395 | 3,800 | 01/03/2018 | OWN/2017-18/C/152 | 6,330 | ||||||
01/03/2018 | OWN/2017-18/R/593 | 11,550 | 01/03/2018 | OWN/2017-18/P/491 | 38,969 | 05/03/2018 | OWN/2017-18/C/106 | 13,414 | ||||||
01/03/2018 | OWN/2017-18/R/623 | 4,000 | 01/03/2018 | OWN/2017-18/P/492 | 15,500 | 05/03/2018 | OWN/2017-18/C/107 | 11,600 | ||||||
05/03/2018 | OWN/2017-18/R/522 | 7,734 | 03/03/2018 | OWN/2017-18/P/471 | 13,067 | 05/03/2018 | OWN/2017-18/C/153 | 3,638 | ||||||
05/03/2018 | OWN/2017-18/R/523 | 550 | 05/03/2018 | OWN/2017-18/P/493 | 350 | 06/03/2018 | OWN/2017-18/C/108 | 7,138 | ||||||
05/03/2018 | OWN/2017-18/R/524 | 470 | 05/03/2018 | OWN/2017-18/P/494 | 700 | 06/03/2018 | OWN/2017-18/C/154 | 1,975 | ||||||
05/03/2018 | OWN/2017-18/R/525 | 158 | 07/03/2018 | OWN/2017-18/P/396 | 1,335 | 07/03/2018 | OWN/2017-18/C/109 | 9,502 | ||||||
05/03/2018 | OWN/2017-18/R/526 | 4,502 | 07/03/2018 | OWN/2017-18/P/397 | 4,808 | 07/03/2018 | OWN/2017-18/C/110 | 10,059 | ||||||
05/03/2018 | OWN/2017-18/R/527 | 2,660 | 07/03/2018 | OWN/2017-18/P/473 | 17,147 | 07/03/2018 | OWN/2017-18/C/111 | 18,695 | ||||||
05/03/2018 | OWN/2017-18/R/528 | 3,000 | 07/03/2018 | OWN/2017-18/P/495 | 1,000 | 07/03/2018 | OWN/2017-18/C/155 | 865 | ||||||
05/03/2018 | OWN/2017-18/R/529 | 7,040 | 08/03/2018 | OWN/2017-18/P/398 | 350,000 | 07/03/2018 | OWN/2017-18/C/156 | 700 | ||||||
05/03/2018 | OWN/2017-18/R/594 | 3,638 | 12/03/2018 | OWN/2017-18/P/399 | 1,350 | 08/03/2018 | OWN/2017-18/C/112 | 12,446 | ||||||
06/03/2018 | OWN/2017-18/R/530 | 5,832 | 12/03/2018 | OWN/2017-18/P/400 | 3,070 | 08/03/2018 | OWN/2017-18/C/157 | 1,200 | ||||||
06/03/2018 | OWN/2017-18/R/531 | 645 | 12/03/2018 | OWN/2017-18/P/401 | 6,750 | 08/03/2018 | OWN/2017-18/C/158 | 2,550 | ||||||
06/03/2018 | OWN/2017-18/R/532 | 455 | 12/03/2018 | OWN/2017-18/P/402 | 1,200 | 08/03/2018 | OWN/2017-18/C/174 | 30,322 | ||||||
06/03/2018 | OWN/2017-18/R/533 | 206 | 13/03/2018 | OWN/2017-18/P/496 | 1,250 | 09/03/2018 | OWN/2017-18/C/175 | 4,630 | ||||||
06/03/2018 | OWN/2017-18/R/595 | 1,975 | 14/03/2018 | OWN/2017-18/P/497 | 1,000 | 13/03/2018 | OWN/2017-18/C/159 | 1,225 | ||||||
07/03/2018 | OWN/2017-18/R/534 | 17,119 | 17/03/2018 | FFC/2017-18/P/32 | 128,748 | 13/03/2018 | OWN/2017-18/C/176 | 17,837 | ||||||
07/03/2018 | OWN/2017-18/R/535 | 1,355 | 18/03/2018 | MGNREGA/2017-18/P/4 | 17.7 | 16/03/2018 | OWN/2017-18/C/177 | 2,220 | ||||||
07/03/2018 | OWN/2017-18/R/536 | 1,085 | 18/03/2018 | THFC/2017-18/P/5 | 17.7 | 16/03/2018 | OWN/2017-18/C/178 | 25,897 | ||||||
07/03/2018 | OWN/2017-18/R/537 | 302 | 19/03/2018 | OWN/2017-18/P/403 | 825 | 16/03/2018 | OWN/2017-18/C/187 | 11,135 | ||||||
07/03/2018 | OWN/2017-18/R/538 | 7,500 | 19/03/2018 | OWN/2017-18/P/404 | 800 | 22/03/2018 | OWN/2017-18/C/179 | 6,068 | ||||||
07/03/2018 | OWN/2017-18/R/539 | 1,000 | 20/03/2018 | FFC/2017-18/P/33 | 122,972 | 22/03/2018 | OWN/2017-18/C/180 | 19,195 | ||||||
07/03/2018 | OWN/2017-18/R/540 | 15,360 | 20/03/2018 | FFC/2017-18/P/34 | 99,991 | 22/03/2018 | OWN/2017-18/C/181 | 12,241 | ||||||
07/03/2018 | OWN/2017-18/R/541 | 335 | 20/03/2018 | FFC/2017-18/P/35 | 122,972 | 22/03/2018 | OWN/2017-18/C/188 | 2,525 | ||||||
07/03/2018 | OWN/2017-18/R/542 | 2,000 | 20/03/2018 | FFC/2017-18/P/36 | 100,000 | 22/03/2018 | OWN/2017-18/C/189 | 1,000 | ||||||
07/03/2018 | OWN/2017-18/R/596 | 1,565 | 20/03/2018 | OWN/2017-18/P/405 | 5,960 | 23/03/2018 | OWN/2017-18/C/182 | 10,408 | ||||||
08/03/2018 | OWN/2017-18/R/543 | 39,111 | 20/03/2018 | OWN/2017-18/P/406 | 184,823 | 23/03/2018 | OWN/2017-18/C/190 | 5,200 | ||||||
08/03/2018 | OWN/2017-18/R/544 | 2,120 | 20/03/2018 | OWN/2017-18/P/407 | 2,000 | 26/03/2018 | OWN/2017-18/C/183 | 4,800 | ||||||
08/03/2018 | OWN/2017-18/R/545 | 1,290 | 22/03/2018 | OWN/2017-18/P/408 | 11,960 | 26/03/2018 | OWN/2017-18/C/191 | 825 | ||||||
08/03/2018 | OWN/2017-18/R/546 | 247 | 22/03/2018 | OWN/2017-18/P/409 | 4,400 | 27/03/2018 | OWN/2017-18/C/184 | 28,611 | ||||||
08/03/2018 | OWN/2017-18/R/597 | 3,975 | 23/03/2018 | OWN/2017-18/P/498 | 500 | 27/03/2018 | OWN/2017-18/C/192 | 4,850 | ||||||
09/03/2018 | OWN/2017-18/R/547 | 4,630 | 26/03/2018 | FFC/2017-18/P/37 | 149,626 | 28/03/2018 | OWN/2017-18/C/186 | 8,339 | ||||||
13/03/2018 | OWN/2017-18/R/548 | 15,966 | 26/03/2018 | FFC/2017-18/P/38 | 149,626 | 28/03/2018 | OWN/2017-18/C/193 | 2,950 | ||||||
13/03/2018 | OWN/2017-18/R/549 | 865 | 26/03/2018 | OWN/2017-18/P/410 | 4,500 | 31/03/2018 | OWN/2017-18/C/185 | 1,165 | ||||||
13/03/2018 | OWN/2017-18/R/550 | 550 | 26/03/2018 | OWN/2017-18/P/411 | 13,100 | 31/03/2018 | OWN/2017-18/C/195 | 641.69 | ||||||
13/03/2018 | OWN/2017-18/R/551 | 456 | 26/03/2018 | OWN/2017-18/P/412 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/598 | 1,525 | 26/03/2018 | OWN/2017-18/P/413 | 25,708 | |||||||||
14/03/2018 | OWN/2017-18/R/552 | 7,500 | 28/03/2018 | OWN/2017-18/P/414 | 1,600 | |||||||||
16/03/2018 | OWN/2017-18/R/553 | 2,220 | 28/03/2018 | OWN/2017-18/P/415 | 1,123 | |||||||||
16/03/2018 | OWN/2017-18/R/554 | 22,364 | 28/03/2018 | OWN/2017-18/P/416 | 1,123 | |||||||||
16/03/2018 | OWN/2017-18/R/555 | 1,925 | 28/03/2018 | OWN/2017-18/P/417 | 1,123 | |||||||||
16/03/2018 | OWN/2017-18/R/556 | 1,277 | 28/03/2018 | OWN/2017-18/P/418 | 1,123 | |||||||||
16/03/2018 | OWN/2017-18/R/557 | 331 | 28/03/2018 | OWN/2017-18/P/419 | 1,123 | |||||||||
16/03/2018 | OWN/2017-18/R/599 | 11,135 | 28/03/2018 | OWN/2017-18/P/420 | 1,123 | |||||||||
17/03/2018 | OWN/2017-18/R/558 | 12,500 | 28/03/2018 | OWN/2017-18/P/421 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/559 | 3,000 | 28/03/2018 | OWN/2017-18/P/422 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/560 | 630 | 28/03/2018 | OWN/2017-18/P/423 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/561 | 2,400 | 28/03/2018 | OWN/2017-18/P/424 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/562 | 27,741 | 28/03/2018 | OWN/2017-18/P/425 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/563 | 1,855 | 28/03/2018 | OWN/2017-18/P/427 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/564 | 1,245 | 28/03/2018 | OWN/2017-18/P/428 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/565 | 595 | 28/03/2018 | OWN/2017-18/P/429 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/566 | 2,330 | 28/03/2018 | OWN/2017-18/P/430 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/600 | 3,525 | 28/03/2018 | OWN/2017-18/P/431 | 1,123 | |||||||||
22/03/2018 | OWN/2017-18/R/621 | 38 | 28/03/2018 | OWN/2017-18/P/432 | 1,123 | |||||||||
23/03/2018 | OWN/2017-18/R/567 | 9,223 | 28/03/2018 | OWN/2017-18/P/433 | 1,123 | |||||||||
23/03/2018 | OWN/2017-18/R/568 | 535 | 28/03/2018 | OWN/2017-18/P/434 | 1,123 | |||||||||
23/03/2018 | OWN/2017-18/R/569 | 535 | 28/03/2018 | OWN/2017-18/P/435 | 1,123 | |||||||||
23/03/2018 | OWN/2017-18/R/570 | 64 | 28/03/2018 | OWN/2017-18/P/436 | 1,123 | |||||||||
23/03/2018 | OWN/2017-18/R/601 | 5,200 | 28/03/2018 | OWN/2017-18/P/437 | 1,123 | |||||||||
26/03/2018 | OWN/2017-18/R/571 | 4,029 | 28/03/2018 | OWN/2017-18/P/438 | 1,123 | |||||||||
26/03/2018 | OWN/2017-18/R/572 | 330 | 28/03/2018 | OWN/2017-18/P/439 | 1,123 | |||||||||
26/03/2018 | OWN/2017-18/R/573 | 310 | 28/03/2018 | OWN/2017-18/P/440 | 1,123 | |||||||||
26/03/2018 | OWN/2017-18/R/574 | 131 | 28/03/2018 | OWN/2017-18/P/441 | 1,123 | |||||||||
26/03/2018 | OWN/2017-18/R/602 | 825 | 28/03/2018 | OWN/2017-18/P/442 | 1,123 | |||||||||
27/03/2018 | OWN/2017-18/R/575 | 25,756 | 28/03/2018 | OWN/2017-18/P/443 | 1,123 | |||||||||
27/03/2018 | OWN/2017-18/R/576 | 1,430 | 28/03/2018 | OWN/2017-18/P/444 | 1,123 | |||||||||
27/03/2018 | OWN/2017-18/R/577 | 1,100 | 28/03/2018 | OWN/2017-18/P/445 | 1,123 | |||||||||
27/03/2018 | OWN/2017-18/R/578 | 325 | 28/03/2018 | OWN/2017-18/P/446 | 1,123 | |||||||||
27/03/2018 | OWN/2017-18/R/603 | 3,250 | 28/03/2018 | OWN/2017-18/P/447 | 1,123 | |||||||||
28/03/2018 | OWN/2017-18/R/604 | 11,720 | 28/03/2018 | OWN/2017-18/P/448 | 1,123 | |||||||||
28/03/2018 | OWN/2017-18/R/624 | 45,500 | 28/03/2018 | OWN/2017-18/P/449 | 1,123 | |||||||||
28/03/2018 | OWN/2017-18/R/625 | 3,220 | 28/03/2018 | OWN/2017-18/P/450 | 1,123 | |||||||||
28/03/2018 | OWN/2017-18/R/626 | 2,089 | 28/03/2018 | OWN/2017-18/P/451 | 1,123 | |||||||||
28/03/2018 | OWN/2017-18/R/627 | 708 | 28/03/2018 | OWN/2017-18/P/452 | 1,123 | |||||||||
29/03/2018 | OWN/2017-18/R/605 | 11,135 | 28/03/2018 | OWN/2017-18/P/453 | 1,123 | |||||||||
29/03/2018 | OWN/2017-18/R/606 | 2,270 | 28/03/2018 | OWN/2017-18/P/454 | 1,123 | |||||||||
29/03/2018 | OWN/2017-18/R/607 | 81,536 | 28/03/2018 | OWN/2017-18/P/455 | 1,123 | |||||||||
29/03/2018 | OWN/2017-18/R/608 | 2,970 | 28/03/2018 | OWN/2017-18/P/456 | 1,123 | |||||||||
29/03/2018 | OWN/2017-18/R/609 | 2,400 | 28/03/2018 | OWN/2017-18/P/457 | 1,123 | |||||||||
29/03/2018 | OWN/2017-18/R/610 | 947 | 28/03/2018 | OWN/2017-18/P/458 | 1,123 | |||||||||
30/03/2018 | OWN/2017-18/R/611 | 1,280 | 28/03/2018 | OWN/2017-18/P/461 | 1,123 | |||||||||
30/03/2018 | OWN/2017-18/R/612 | 4,000 | 28/03/2018 | OWN/2017-18/P/462 | 1,123 | |||||||||
30/03/2018 | OWN/2017-18/R/614 | 5,000 | 28/03/2018 | OWN/2017-18/P/463 | 1,123 | |||||||||
30/03/2018 | OWN/2017-18/R/615 | 1,000 | 28/03/2018 | OWN/2017-18/P/464 | 1,123 | |||||||||
30/03/2018 | OWN/2017-18/R/616 | 1,406 | 28/03/2018 | OWN/2017-18/P/465 | 1,123 | |||||||||
31/03/2018 | OWN/2017-18/R/617 | 165 | 28/03/2018 | OWN/2017-18/P/466 | 1,123 | |||||||||
31/03/2018 | OWN/2017-18/R/618 | 1,000 | 28/03/2018 | OWN/2017-18/P/467 | 1,123 | |||||||||
31/03/2018 | OWN/2017-18/R/628 | 779 | 28/03/2018 | OWN/2017-18/P/468 | 1,123 | |||||||||
31/03/2018 | OWN/2017-18/R/629 | 40 | 28/03/2018 | OWN/2017-18/P/469 | 1,123 | |||||||||
31/03/2018 | OWN/2017-18/R/630 | 40 | 28/03/2018 | OWN/2017-18/P/470 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/P/472 | 52,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/499 | 5,200 | ||||||||||||
28/03/2018 | OWN/2017-18/P/500 | 17,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/501 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/502 | 6,350 | ||||||||||||
28/03/2018 | OWN/2017-18/P/503 | 5,300 | ||||||||||||
28/03/2018 | OWN/2017-18/P/504 | 5,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/505 | 6,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/510 | 1,000 | ||||||||||||
28/03/2018 | SAS/2017-18/P/10 | 95,500 | ||||||||||||
29/03/2018 | OWN/2017-18/P/511 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/512 | 1,000 | ||||||||||||
30/03/2018 | FFC/2017-18/P/39 | 37,269 | ||||||||||||
30/03/2018 | OWN/2017-18/P/506 | 52,969 | ||||||||||||
30/03/2018 | OWN/2017-18/P/507 | 5,663 | ||||||||||||
30/03/2018 | OWN/2017-18/P/508 | 5,000 | ||||||||||||
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