Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/458 | 8,544 | 03/03/2018 | OWN/2017-18/P/173 | 11,642 | 06/03/2018 | OWN/2017-18/C/123 | 15,864 | ||||||
06/03/2018 | OWN/2017-18/R/459 | 1,070 | 03/03/2018 | OWN/2017-18/P/174 | 3,200 | 06/03/2018 | OWN/2017-18/C/130 | 44,000 | ||||||
06/03/2018 | OWN/2017-18/R/460 | 800 | 03/03/2018 | OWN/2017-18/P/185 | 36,825 | 09/03/2018 | OWN/2017-18/C/124 | 27,781 | ||||||
06/03/2018 | OWN/2017-18/R/461 | 225 | 09/03/2018 | FFC/2017-18/P/18 | 287,400 | 09/03/2018 | OWN/2017-18/C/131 | 44,021 | ||||||
06/03/2018 | OWN/2017-18/R/462 | 4,600 | 09/03/2018 | OWN/2017-18/P/186 | 35,850 | 12/03/2018 | OWN/2017-18/C/125 | 22,765 | ||||||
06/03/2018 | OWN/2017-18/R/463 | 200 | 12/03/2018 | OWN/2017-18/P/187 | 16,790 | 12/03/2018 | OWN/2017-18/C/132 | 51,000 | ||||||
06/03/2018 | OWN/2017-18/R/464 | 425 | 12/03/2018 | OWN/2017-18/P/188 | 1,000 | 13/03/2018 | OWN/2017-18/C/126 | 3,131 | ||||||
06/03/2018 | OWN/2017-18/R/498 | 44,000 | 17/03/2018 | OWN/2017-18/P/189 | 36,825 | 13/03/2018 | OWN/2017-18/C/134 | 18,750 | ||||||
09/03/2018 | OWN/2017-18/R/465 | 13,781 | 17/03/2018 | OWN/2017-18/P/190 | 10,418 | 15/03/2018 | OWN/2017-18/C/127 | 6,694 | ||||||
09/03/2018 | OWN/2017-18/R/466 | 1,810 | 17/03/2018 | OWN/2017-18/P/191 | 7,700 | 15/03/2018 | OWN/2017-18/C/135 | 22,500 | ||||||
09/03/2018 | OWN/2017-18/R/467 | 1,295 | 17/03/2018 | OWN/2017-18/P/194 | 11,642 | 16/03/2018 | OWN/2017-18/C/128 | 1,513 | ||||||
09/03/2018 | OWN/2017-18/R/468 | 2,500 | 17/03/2018 | OWN/2017-18/P/195 | 3,200 | 16/03/2018 | OWN/2017-18/C/140 | 18,550 | ||||||
09/03/2018 | OWN/2017-18/R/469 | 325 | 17/03/2018 | OWN/2017-18/P/196 | 25,000 | 17/03/2018 | OWN/2017-18/C/136 | 931 | ||||||
09/03/2018 | OWN/2017-18/R/470 | 8,200 | 17/03/2018 | OWN/2017-18/P/239 | 7,819 | 17/03/2018 | OWN/2017-18/C/141 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/471 | 20 | 18/03/2018 | MGNREGA/2017-18/P/13 | 17.7 | 17/03/2018 | OWN/2017-18/C/151 | 7,819 | ||||||
09/03/2018 | OWN/2017-18/R/472 | 40 | 19/03/2018 | OWN/2017-18/P/192 | 1,000 | 19/03/2018 | OWN/2017-18/C/137 | 6,774 | ||||||
09/03/2018 | OWN/2017-18/R/499 | 161 | 20/03/2018 | FFC/2017-18/P/19 | 12,000 | 19/03/2018 | OWN/2017-18/C/142 | 15,000 | ||||||
09/03/2018 | OWN/2017-18/R/500 | 55 | 21/03/2018 | OWN/2017-18/P/193 | 11,000 | 21/03/2018 | OWN/2017-18/C/138 | 9,652 | ||||||
09/03/2018 | OWN/2017-18/R/501 | 55 | 21/03/2018 | OWN/2017-18/P/197 | 1,200 | 21/03/2018 | OWN/2017-18/C/143 | 7,500 | ||||||
09/03/2018 | OWN/2017-18/R/502 | 1,000 | 21/03/2018 | OWN/2017-18/P/198 | 500 | 23/03/2018 | OWN/2017-18/C/139 | 22,107 | ||||||
09/03/2018 | OWN/2017-18/R/503 | 63,750 | 26/03/2018 | OWN/2017-18/P/211 | 500 | 23/03/2018 | OWN/2017-18/C/144 | 14,500 | ||||||
12/03/2018 | OWN/2017-18/R/473 | 17,031 | 31/03/2018 | FFC/2017-18/P/20 | 5,955 | 28/03/2018 | OWN/2017-18/C/145 | 22,500 | ||||||
12/03/2018 | OWN/2017-18/R/474 | 1,784 | 31/03/2018 | OWN/2017-18/P/199 | 900 | 28/03/2018 | OWN/2017-18/C/149 | 24,547 | ||||||
12/03/2018 | OWN/2017-18/R/475 | 1,332 | 31/03/2018 | OWN/2017-18/P/200 | 6,500 | 31/03/2018 | OWN/2017-18/C/146 | 75,000 | ||||||
12/03/2018 | OWN/2017-18/R/476 | 313 | 31/03/2018 | OWN/2017-18/P/201 | 3,605 | 31/03/2018 | OWN/2017-18/C/147 | 3,500 | ||||||
12/03/2018 | OWN/2017-18/R/477 | 1,800 | 31/03/2018 | OWN/2017-18/P/202 | 1,000 | 31/03/2018 | OWN/2017-18/C/150 | 18,503 | ||||||
12/03/2018 | OWN/2017-18/R/478 | 80 | 31/03/2018 | OWN/2017-18/P/203 | 1,715 | |||||||||
12/03/2018 | OWN/2017-18/R/479 | 425 | 31/03/2018 | OWN/2017-18/P/204 | 2,200 | |||||||||
12/03/2018 | OWN/2017-18/R/504 | 30,000 | 31/03/2018 | OWN/2017-18/P/205 | 11,642 | |||||||||
13/03/2018 | OWN/2017-18/R/480 | 2,071 | 31/03/2018 | OWN/2017-18/P/206 | 3,200 | |||||||||
13/03/2018 | OWN/2017-18/R/481 | 530 | 31/03/2018 | OWN/2017-18/P/207 | 750 | |||||||||
13/03/2018 | OWN/2017-18/R/482 | 455 | 31/03/2018 | OWN/2017-18/P/208 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/483 | 75 | 31/03/2018 | OWN/2017-18/P/209 | 9,375 | |||||||||
13/03/2018 | OWN/2017-18/R/505 | 18,750 | 31/03/2018 | OWN/2017-18/P/210 | 4,000 | |||||||||
15/03/2018 | OWN/2017-18/R/484 | 4,444 | 31/03/2018 | OWN/2017-18/P/212 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/485 | 1,155 | 31/03/2018 | OWN/2017-18/P/213 | 1,600 | |||||||||
15/03/2018 | OWN/2017-18/R/486 | 920 | 31/03/2018 | OWN/2017-18/P/214 | 11,300 | |||||||||
15/03/2018 | OWN/2017-18/R/487 | 175 | 31/03/2018 | OWN/2017-18/P/215 | 8,000 | |||||||||
15/03/2018 | OWN/2017-18/R/506 | 22,500 | 31/03/2018 | OWN/2017-18/P/216 | 17,165 | |||||||||
16/03/2018 | OWN/2017-18/R/488 | 993 | 31/03/2018 | OWN/2017-18/P/217 | 1,561 | |||||||||
16/03/2018 | OWN/2017-18/R/489 | 140 | 31/03/2018 | OWN/2017-18/P/218 | 1,561 | |||||||||
16/03/2018 | OWN/2017-18/R/490 | 140 | 31/03/2018 | OWN/2017-18/P/219 | 1,561 | |||||||||
16/03/2018 | OWN/2017-18/R/491 | 200 | 31/03/2018 | OWN/2017-18/P/220 | 1,561 | |||||||||
16/03/2018 | OWN/2017-18/R/492 | 40 | 31/03/2018 | OWN/2017-18/P/221 | 1,561 | |||||||||
16/03/2018 | OWN/2017-18/R/524 | 18,550 | 31/03/2018 | OWN/2017-18/P/222 | 1,561 | |||||||||
17/03/2018 | OWN/2017-18/R/493 | 995 | 31/03/2018 | OWN/2017-18/P/223 | 1,561 | |||||||||
17/03/2018 | OWN/2017-18/R/494 | 130 | 31/03/2018 | OWN/2017-18/P/224 | 1,561 | |||||||||
17/03/2018 | OWN/2017-18/R/495 | 100 | 31/03/2018 | OWN/2017-18/P/225 | 1,561 | |||||||||
17/03/2018 | OWN/2017-18/R/496 | 25 | 31/03/2018 | OWN/2017-18/P/226 | 1,561 | |||||||||
17/03/2018 | OWN/2017-18/R/507 | 7,500 | 31/03/2018 | OWN/2017-18/P/227 | 1,561 | |||||||||
17/03/2018 | OWN/2017-18/R/525 | 5,000 | 31/03/2018 | OWN/2017-18/P/228 | 46,568 | |||||||||
17/03/2018 | OWN/2017-18/R/560 | 7,819 | 31/03/2018 | OWN/2017-18/P/229 | 36,825 | |||||||||
19/03/2018 | OWN/2017-18/R/508 | 6,014 | 31/03/2018 | OWN/2017-18/P/230 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/509 | 400 | 31/03/2018 | OWN/2017-18/P/231 | 1,561 | |||||||||
19/03/2018 | OWN/2017-18/R/510 | 260 | 31/03/2018 | OWN/2017-18/P/232 | 28,480 | |||||||||
19/03/2018 | OWN/2017-18/R/511 | 100 | 31/03/2018 | OWN/2017-18/P/233 | 10,028 | |||||||||
19/03/2018 | OWN/2017-18/R/526 | 15,000 | 31/03/2018 | OWN/2017-18/P/234 | 1,561 | |||||||||
21/03/2018 | OWN/2017-18/R/512 | 1,837 | 31/03/2018 | OWN/2017-18/P/235 | 1,561 | |||||||||
21/03/2018 | OWN/2017-18/R/513 | 295 | 31/03/2018 | OWN/2017-18/P/236 | 1,561 | |||||||||
21/03/2018 | OWN/2017-18/R/514 | 245 | 31/03/2018 | OWN/2017-18/P/237 | 1,561 | |||||||||
21/03/2018 | OWN/2017-18/R/515 | 75 | 31/03/2018 | OWN/2017-18/P/238 | 75,000 | |||||||||
21/03/2018 | OWN/2017-18/R/516 | 7,200 | 31/03/2018 | OWN/2017-18/P/240 | 42,107 | |||||||||
21/03/2018 | OWN/2017-18/R/517 | 31,181 | ||||||||||||
21/03/2018 | OWN/2017-18/R/535 | 7,500 | ||||||||||||
23/03/2018 | OWN/2017-18/R/518 | 8,147 | ||||||||||||
23/03/2018 | OWN/2017-18/R/519 | 620 | ||||||||||||
23/03/2018 | OWN/2017-18/R/520 | 565 | ||||||||||||
23/03/2018 | OWN/2017-18/R/521 | 175 | ||||||||||||
23/03/2018 | OWN/2017-18/R/522 | 12,600 | ||||||||||||
23/03/2018 | OWN/2017-18/R/527 | 2,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/528 | 12,500 | ||||||||||||
23/03/2018 | OWN/2017-18/R/536 | 8,147 | ||||||||||||
23/03/2018 | OWN/2017-18/R/537 | 620 | ||||||||||||
23/03/2018 | OWN/2017-18/R/538 | 565 | ||||||||||||
23/03/2018 | OWN/2017-18/R/539 | 175 | ||||||||||||
23/03/2018 | OWN/2017-18/R/540 | 12,600 | ||||||||||||
28/03/2018 | OWN/2017-18/R/497 | 20,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/529 | 22,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/541 | 15,082 | ||||||||||||
28/03/2018 | OWN/2017-18/R/542 | 1,100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/543 | 695 | ||||||||||||
28/03/2018 | OWN/2017-18/R/544 | 75 | ||||||||||||
28/03/2018 | OWN/2017-18/R/545 | 1,295 | ||||||||||||
28/03/2018 | OWN/2017-18/R/546 | 300 | ||||||||||||
28/03/2018 | OWN/2017-18/R/547 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/548 | 39,360 | ||||||||||||
31/03/2018 | FFC/2017-18/R/12 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/530 | 16,727 | ||||||||||||
31/03/2018 | OWN/2017-18/R/531 | 395 | ||||||||||||
31/03/2018 | OWN/2017-18/R/532 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/533 | 210,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/534 | 50 | ||||||||||||
31/03/2018 | OWN/2017-18/R/549 | 42,638 | ||||||||||||
31/03/2018 | OWN/2017-18/R/550 | 4,120 | ||||||||||||
31/03/2018 | OWN/2017-18/R/551 | 3,145 | ||||||||||||
31/03/2018 | OWN/2017-18/R/552 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/553 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/554 | 16,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/555 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/556 | 425 | ||||||||||||
31/03/2018 | OWN/2017-18/R/557 | 10,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/558 | 259,391 | ||||||||||||
|