Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/251 | 25,016 | 14/03/2018 | FFC/2017-18/P/12 | 20,000 | 06/03/2018 | OWN/2017-18/C/117 | 530 | ||||||
03/03/2018 | OWN/2017-18/R/252 | 610 | 14/03/2018 | FFC/2017-18/P/13 | 147,972 | 13/03/2018 | OWN/2017-18/C/118 | 545 | ||||||
03/03/2018 | OWN/2017-18/R/253 | 610 | 14/03/2018 | OWN/2017-18/P/270 | 176,000 | 14/03/2018 | OWN/2017-18/C/119 | 545 | ||||||
03/03/2018 | OWN/2017-18/R/254 | 3,000 | 14/03/2018 | OWN/2017-18/P/271 | 9,375 | 16/03/2018 | OWN/2017-18/C/120 | 7 | ||||||
03/03/2018 | OWN/2017-18/R/255 | 459 | 14/03/2018 | OWN/2017-18/P/272 | 8,459 | 26/03/2018 | OWN/2017-18/C/121 | 150 | ||||||
06/03/2018 | OWN/2017-18/R/256 | 22,135 | 14/03/2018 | OWN/2017-18/P/273 | 8,459 | 26/03/2018 | OWN/2017-18/C/124 | 29,349 | ||||||
06/03/2018 | OWN/2017-18/R/257 | 13,547 | 14/03/2018 | OWN/2017-18/P/274 | 9,375 | 27/03/2018 | OWN/2017-18/C/122 | 148 | ||||||
09/03/2018 | OWN/2017-18/R/258 | 32,497 | 14/03/2018 | OWN/2017-18/P/275 | 7,084 | 27/03/2018 | OWN/2017-18/C/125 | 22,577 | ||||||
13/03/2018 | OWN/2017-18/R/259 | 56,608 | 14/03/2018 | OWN/2017-18/P/276 | 7,084 | 31/03/2018 | OWN/2017-18/C/123 | 98,674 | ||||||
14/03/2018 | OWN/2017-18/R/260 | 25,533 | 14/03/2018 | OWN/2017-18/P/278 | 1,250 | 31/03/2018 | OWN/2017-18/C/126 | 1,933 | ||||||
15/03/2018 | OWN/2017-18/R/261 | 34,602 | 14/03/2018 | OWN/2017-18/P/279 | 1,250 | |||||||||
16/03/2018 | OWN/2017-18/R/264 | 31,133 | 14/03/2018 | OWN/2017-18/P/280 | 1,082 | |||||||||
17/03/2018 | OWN/2017-18/R/262 | 36,460 | 14/03/2018 | OWN/2017-18/P/281 | 1,082 | |||||||||
19/03/2018 | OWN/2017-18/R/263 | 31,043 | 14/03/2018 | OWN/2017-18/P/282 | 832 | |||||||||
20/03/2018 | OWN/2017-18/R/265 | 525 | 14/03/2018 | OWN/2017-18/P/283 | 832 | |||||||||
21/03/2018 | OWN/2017-18/R/266 | 27,118 | 20/03/2018 | FFC/2017-18/P/19 | 12 | |||||||||
22/03/2018 | OWN/2017-18/R/268 | 17,468 | 22/03/2018 | OWN/2017-18/P/284 | 29,285 | |||||||||
23/03/2018 | OWN/2017-18/R/267 | 30,675 | 23/03/2018 | OWN/2017-18/P/285 | 3,200 | |||||||||
26/03/2018 | OWN/2017-18/R/269 | 46,705 | 23/03/2018 | OWN/2017-18/P/286 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/270 | 23,961 | 23/03/2018 | OWN/2017-18/P/287 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/272 | 55,826 | 23/03/2018 | OWN/2017-18/P/288 | 1,000 | |||||||||
29/03/2018 | NRDWSP/2017-18/R/4 | 16,620 | 23/03/2018 | OWN/2017-18/P/289 | 1,000 | |||||||||
31/03/2018 | BRGF/2017-18/R/5 | 21,834 | 23/03/2018 | OWN/2017-18/P/290 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/271 | 219,830 | 23/03/2018 | OWN/2017-18/P/291 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/273 | 20,130 | 23/03/2018 | OWN/2017-18/P/292 | 1,000 | |||||||||
31/03/2018 | SAS/2017-18/R/4 | 36 | 23/03/2018 | OWN/2017-18/P/293 | 1,000 | |||||||||
26/03/2018 | FFC/2017-18/P/14 | 10,500 | ||||||||||||
26/03/2018 | FFC/2017-18/P/15 | 50,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/294 | 1,118 | ||||||||||||
27/03/2018 | OWN/2017-18/P/295 | 3,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/16 | 20,006 | ||||||||||||
28/03/2018 | FFC/2017-18/P/17 | 64,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/20 | 295 | ||||||||||||
28/03/2018 | OWN/2017-18/P/296 | 1,415 | ||||||||||||
28/03/2018 | OWN/2017-18/P/297 | 22,500 | ||||||||||||
30/03/2018 | FFC/2017-18/P/21 | 15,000 | ||||||||||||
30/03/2018 | FFC/2017-18/P/22 | 7,500 | ||||||||||||
30/03/2018 | FFC/2017-18/P/23 | 7,500 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/P/2 | 46 | ||||||||||||
31/03/2018 | OWN/2017-18/P/298 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/303 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/304 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/305 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/306 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/307 | 5,079 | ||||||||||||
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