Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | SAS/2017-18/R/4 | 33 | 12/03/2018 | OWN/2017-18/P/79 | 850 | 05/03/2018 | OWN/2017-18/C/61 | 5,411 | ||||||
06/03/2018 | OWN/2017-18/R/136 | 3,924 | 12/03/2018 | OWN/2017-18/P/80 | 4,675 | 05/03/2018 | OWN/2017-18/C/65 | 1,275 | ||||||
06/03/2018 | OWN/2017-18/R/137 | 365 | 12/03/2018 | OWN/2017-18/P/81 | 1,500 | 06/03/2018 | OWN/2017-18/C/62 | 4,614 | ||||||
06/03/2018 | OWN/2017-18/R/138 | 325 | 12/03/2018 | OWN/2017-18/P/83 | 932 | 06/03/2018 | OWN/2017-18/C/66 | 6,770 | ||||||
06/03/2018 | OWN/2017-18/R/145 | 2,000 | 12/03/2018 | OWN/2017-18/P/84 | 5,134 | 07/03/2018 | OWN/2017-18/C/63 | 6,757 | ||||||
06/03/2018 | OWN/2017-18/R/146 | 4,770 | 13/03/2018 | OWN/2017-18/P/85 | 2,380 | 07/03/2018 | OWN/2017-18/C/67 | 4,065 | ||||||
07/03/2018 | OWN/2017-18/R/139 | 6,097 | 14/03/2018 | OWN/2017-18/P/82 | 1,000 | 08/03/2018 | OWN/2017-18/C/64 | 4,860 | ||||||
07/03/2018 | OWN/2017-18/R/140 | 330 | 26/03/2018 | OWN/2017-18/P/86 | 1,620 | 08/03/2018 | OWN/2017-18/C/68 | 1,470 | ||||||
07/03/2018 | OWN/2017-18/R/141 | 330 | 27/03/2018 | OWN/2017-18/P/87 | 4,500 | 09/03/2018 | OWN/2017-18/C/69 | 3,610 | ||||||
07/03/2018 | OWN/2017-18/R/147 | 4,065 | 30/03/2018 | OWN/2017-18/P/100 | 1,000 | 09/03/2018 | OWN/2017-18/C/77 | 3,144 | ||||||
08/03/2018 | OWN/2017-18/R/142 | 4,181 | 30/03/2018 | OWN/2017-18/P/101 | 1,000 | 09/03/2018 | OWN/2017-18/C/87 | 1,500 | ||||||
08/03/2018 | OWN/2017-18/R/143 | 340 | 30/03/2018 | OWN/2017-18/P/92 | 1,000 | 09/03/2018 | OWN/2017-18/C/88 | 2,128 | ||||||
08/03/2018 | OWN/2017-18/R/144 | 340 | 30/03/2018 | OWN/2017-18/P/93 | 1,000 | 13/03/2018 | OWN/2017-18/C/70 | 8,685 | ||||||
08/03/2018 | OWN/2017-18/R/148 | 1,470 | 30/03/2018 | OWN/2017-18/P/94 | 1,000 | 13/03/2018 | OWN/2017-18/C/78 | 9,200 | ||||||
09/03/2018 | OWN/2017-18/R/149 | 6,020 | 30/03/2018 | OWN/2017-18/P/95 | 1,000 | 14/03/2018 | OWN/2017-18/C/71 | 5,075 | ||||||
09/03/2018 | OWN/2017-18/R/150 | 355 | 30/03/2018 | OWN/2017-18/P/96 | 1,000 | 14/03/2018 | OWN/2017-18/C/79 | 22,626 | ||||||
09/03/2018 | OWN/2017-18/R/151 | 355 | 30/03/2018 | OWN/2017-18/P/97 | 1,000 | 19/03/2018 | OWN/2017-18/C/85 | 1,458 | ||||||
09/03/2018 | OWN/2017-18/R/152 | 7,795 | 30/03/2018 | OWN/2017-18/P/98 | 1,000 | 19/03/2018 | OWN/2017-18/C/86 | 2,685 | ||||||
12/03/2018 | OWN/2017-18/R/153 | 8,685 | 30/03/2018 | OWN/2017-18/P/99 | 1,000 | 20/03/2018 | OWN/2017-18/C/72 | 7,337 | ||||||
12/03/2018 | OWN/2017-18/R/154 | 8,160 | 31/03/2018 | OWN/2017-18/P/102 | 4,675 | 20/03/2018 | OWN/2017-18/C/80 | 16,463 | ||||||
12/03/2018 | OWN/2017-18/R/155 | 580 | 31/03/2018 | OWN/2017-18/P/103 | 850 | 22/03/2018 | OWN/2017-18/C/73 | 4,680 | ||||||
12/03/2018 | OWN/2017-18/R/156 | 460 | 31/03/2018 | OWN/2017-18/P/104 | 1,500 | 22/03/2018 | OWN/2017-18/C/81 | 8,957 | ||||||
13/03/2018 | OWN/2017-18/R/157 | 945 | 31/03/2018 | OWN/2017-18/P/105 | 13,272 | 27/03/2018 | OWN/2017-18/C/74 | 3,195 | ||||||
14/03/2018 | OWN/2017-18/R/158 | 20,520 | 31/03/2018 | OWN/2017-18/P/106 | 123.58 | 27/03/2018 | OWN/2017-18/C/82 | 4,906 | ||||||
14/03/2018 | OWN/2017-18/R/159 | 653 | 31/03/2018 | OWN/2017-18/P/88 | 932 | 28/03/2018 | OWN/2017-18/C/75 | 6,195 | ||||||
14/03/2018 | OWN/2017-18/R/160 | 533 | 31/03/2018 | OWN/2017-18/P/89 | 5,134 | 28/03/2018 | OWN/2017-18/C/83 | 10,666 | ||||||
14/03/2018 | OWN/2017-18/R/161 | 920 | 31/03/2018 | OWN/2017-18/P/90 | 10,000 | 31/03/2018 | OWN/2017-18/C/76 | 1,475 | ||||||
14/03/2018 | OWN/2017-18/R/162 | 4,130 | 31/03/2018 | OWN/2017-18/P/91 | 5,680 | 31/03/2018 | OWN/2017-18/C/84 | 5,923 | ||||||
15/03/2018 | OWN/2017-18/R/163 | 340 | ||||||||||||
17/03/2018 | OWN/2017-18/R/164 | 3,290 | ||||||||||||
17/03/2018 | OWN/2017-18/R/165 | 210 | ||||||||||||
17/03/2018 | OWN/2017-18/R/166 | 210 | ||||||||||||
17/03/2018 | OWN/2017-18/R/180 | 1,215 | ||||||||||||
20/03/2018 | OWN/2017-18/R/167 | 10,968 | ||||||||||||
20/03/2018 | OWN/2017-18/R/168 | 780 | ||||||||||||
20/03/2018 | OWN/2017-18/R/169 | 690 | ||||||||||||
20/03/2018 | OWN/2017-18/R/181 | 6,122 | ||||||||||||
22/03/2018 | OWN/2017-18/R/170 | 8,072 | ||||||||||||
22/03/2018 | OWN/2017-18/R/171 | 390 | ||||||||||||
22/03/2018 | OWN/2017-18/R/172 | 390 | ||||||||||||
22/03/2018 | OWN/2017-18/R/182 | 4,680 | ||||||||||||
23/03/2018 | OWN/2017-18/R/173 | 2,006 | ||||||||||||
24/03/2018 | OWN/2017-18/R/174 | 2,679 | ||||||||||||
24/03/2018 | OWN/2017-18/R/175 | 246 | ||||||||||||
24/03/2018 | OWN/2017-18/R/176 | 246 | ||||||||||||
24/03/2018 | OWN/2017-18/R/189 | 525 | ||||||||||||
26/03/2018 | OWN/2017-18/R/177 | 1,535 | ||||||||||||
26/03/2018 | OWN/2017-18/R/178 | 100 | ||||||||||||
26/03/2018 | OWN/2017-18/R/179 | 100 | ||||||||||||
26/03/2018 | OWN/2017-18/R/190 | 2,670 | ||||||||||||
28/03/2018 | OWN/2017-18/R/183 | 9,738 | ||||||||||||
28/03/2018 | OWN/2017-18/R/184 | 464 | ||||||||||||
28/03/2018 | OWN/2017-18/R/185 | 464 | ||||||||||||
28/03/2018 | OWN/2017-18/R/191 | 6,195 | ||||||||||||
29/03/2018 | OWN/2017-18/R/186 | 5,333 | ||||||||||||
29/03/2018 | OWN/2017-18/R/187 | 260 | ||||||||||||
29/03/2018 | OWN/2017-18/R/188 | 330 | ||||||||||||
29/03/2018 | OWN/2017-18/R/192 | 1,475 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 6,411 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 7 | ||||||||||||
31/03/2018 | OWN/2017-18/R/193 | 13,228 | ||||||||||||
31/03/2018 | OWN/2017-18/R/194 | 591 | ||||||||||||
31/03/2018 | OWN/2017-18/R/195 | 671 | ||||||||||||
31/03/2018 | OWN/2017-18/R/196 | 6,485 | ||||||||||||
31/03/2018 | SSA/2017-18/R/37 | 113 | ||||||||||||
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