Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/301 | 53,727 | 05/03/2018 | OWN/2017-18/P/519 | 114,095 | 06/03/2018 | OWN/2017-18/C/79 | 1,900 | ||||||
05/03/2018 | OWN/2017-18/R/302 | 1,000 | 05/03/2018 | OWN/2017-18/P/520 | 22,044 | 06/03/2018 | OWN/2017-18/C/80 | 1,000 | ||||||
07/03/2018 | OWN/2017-18/R/303 | 1,000 | 05/03/2018 | OWN/2017-18/P/521 | 9,228 | 06/03/2018 | OWN/2017-18/C/81 | 6,200 | ||||||
07/03/2018 | OWN/2017-18/R/304 | 3,004 | 05/03/2018 | OWN/2017-18/P/522 | 11,449 | 08/03/2018 | OWN/2017-18/C/82 | 1,670 | ||||||
07/03/2018 | OWN/2017-18/R/305 | 140 | 05/03/2018 | OWN/2017-18/P/523 | 25,200 | 12/03/2018 | OWN/2017-18/C/83 | 1,000 | ||||||
07/03/2018 | OWN/2017-18/R/306 | 140 | 05/03/2018 | OWN/2017-18/P/524 | 38,789 | 14/03/2018 | NRDWSP/2017-18/C/50 | 4,200 | ||||||
13/03/2018 | OWN/2017-18/R/307 | 5,173 | 05/03/2018 | OWN/2017-18/P/525 | 6,366 | 15/03/2018 | OWN/2017-18/C/84 | 5,090 | ||||||
13/03/2018 | OWN/2017-18/R/308 | 386 | 05/03/2018 | OWN/2017-18/P/526 | 18,638 | 17/03/2018 | NRDWSP/2017-18/C/51 | 6,500 | ||||||
13/03/2018 | OWN/2017-18/R/309 | 140 | 05/03/2018 | OWN/2017-18/P/527 | 1,000 | 17/03/2018 | OWN/2017-18/C/86 | 1,300 | ||||||
14/03/2018 | NRDWSP/2017-18/R/56 | 2,600 | 07/03/2018 | OWN/2017-18/P/529 | 23,050 | 20/03/2018 | OWN/2017-18/C/85 | 1,000 | ||||||
15/03/2018 | OWN/2017-18/R/310 | 3,264 | 09/03/2018 | FFC/2017-18/P/18 | 75,762 | 21/03/2018 | OWN/2017-18/C/87 | 6,000 | ||||||
15/03/2018 | OWN/2017-18/R/311 | 260 | 09/03/2018 | OWN/2017-18/P/528 | 34,780 | 27/03/2018 | OWN/2017-18/C/88 | 2,572 | ||||||
15/03/2018 | OWN/2017-18/R/312 | 220 | 09/03/2018 | OWN/2017-18/P/530 | 173,900 | 28/03/2018 | NRDWSP/2017-18/C/55 | 10,800 | ||||||
17/03/2018 | NRDWSP/2017-18/R/57 | 4,400 | 09/03/2018 | OWN/2017-18/P/531 | 13,235 | 28/03/2018 | OWN/2017-18/C/89 | 5,200 | ||||||
17/03/2018 | NRDWSP/2017-18/R/58 | 500 | 09/03/2018 | OWN/2017-18/P/532 | 1,214 | 30/03/2018 | OWN/2017-18/C/90 | 2,100 | ||||||
19/03/2018 | OWN/2017-18/R/313 | 2,000 | 19/03/2018 | OWN/2017-18/P/533 | 38,200 | 31/03/2018 | NRDWSP/2017-18/C/52 | 7,000 | ||||||
19/03/2018 | OWN/2017-18/R/314 | 120 | 19/03/2018 | OWN/2017-18/P/534 | 19,800 | 31/03/2018 | NRDWSP/2017-18/C/53 | 4,000 | ||||||
19/03/2018 | OWN/2017-18/R/315 | 120 | 19/03/2018 | OWN/2017-18/P/535 | 4,200,000 | 31/03/2018 | NRDWSP/2017-18/C/54 | 3,000 | ||||||
19/03/2018 | OWN/2017-18/R/316 | 1,000 | 20/03/2018 | FFC/2017-18/P/19 | 73,986 | 31/03/2018 | OWN/2017-18/C/91 | 4,675 | ||||||
19/03/2018 | OWN/2017-18/R/317 | 450 | 20/03/2018 | OWN/2017-18/P/536 | 19,800 | 31/03/2018 | OWN/2017-18/C/92 | 1,000 | ||||||
19/03/2018 | OWN/2017-18/R/321 | 4,200,000 | 20/03/2018 | OWN/2017-18/P/537 | 12,000 | 31/03/2018 | OWN/2017-18/C/93 | 13,865 | ||||||
25/03/2018 | OWN/2017-18/R/318 | 5,767 | 20/03/2018 | OWN/2017-18/P/538 | 25,000 | |||||||||
25/03/2018 | OWN/2017-18/R/319 | 100 | 20/03/2018 | OWN/2017-18/P/539 | 20,000 | |||||||||
25/03/2018 | OWN/2017-18/R/320 | 100 | 27/03/2018 | OWN/2017-18/P/540 | 1,600 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/59 | 9,800 | 27/03/2018 | OWN/2017-18/P/541 | 12,790 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/60 | 1,000 | 27/03/2018 | OWN/2017-18/P/542 | 12,748 | |||||||||
30/03/2018 | OWN/2017-18/R/322 | 10,175 | 27/03/2018 | OWN/2017-18/P/543 | 2,740 | |||||||||
30/03/2018 | OWN/2017-18/R/323 | 390 | 27/03/2018 | OWN/2017-18/P/544 | 1,119 | |||||||||
30/03/2018 | OWN/2017-18/R/324 | 340 | 27/03/2018 | OWN/2017-18/P/545 | 8,650 | |||||||||
30/03/2018 | OWN/2017-18/R/325 | 1,210 | 27/03/2018 | OWN/2017-18/P/546 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/326 | 4,200 | 27/03/2018 | OWN/2017-18/P/547 | 2,000 | |||||||||
30/03/2018 | TSC/2017-18/R/4 | 45 | 27/03/2018 | OWN/2017-18/P/548 | 9,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 29 | 27/03/2018 | OWN/2017-18/P/549 | 1,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/61 | 14,000 | 27/03/2018 | OWN/2017-18/P/550 | 12,900 | |||||||||
31/03/2018 | OWN/2017-18/R/327 | 82,299 | 30/03/2018 | TSC/2017-18/P/30 | 706 | |||||||||
31/03/2018 | OWN/2017-18/R/328 | 1,000 | 31/03/2018 | OWN/2017-18/P/551 | 226,849 | |||||||||
31/03/2018 | OWN/2017-18/R/329 | 4,455 | 31/03/2018 | OWN/2017-18/P/552 | 118 | |||||||||
31/03/2018 | OWN/2017-18/R/330 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/331 | 120 | ||||||||||||
31/03/2018 | OWN/2017-18/R/332 | 40 | ||||||||||||
31/03/2018 | OWN/2017-18/R/333 | 47,923 | ||||||||||||
31/03/2018 | OWN/2017-18/R/334 | 70,335 | ||||||||||||
31/03/2018 | OWN/2017-18/R/335 | 46,529 | ||||||||||||
31/03/2018 | OWN/2017-18/R/336 | 612 | ||||||||||||
31/03/2018 | OWN/2017-18/R/338 | 11,742 | ||||||||||||
31/03/2018 | OWN/2017-18/R/339 | 20,419.48 | ||||||||||||
31/03/2018 | OWN/2017-18/R/340 | 349 | ||||||||||||
31/03/2018 | OWN/2017-18/R/341 | 82 | ||||||||||||
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