Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/62 | 7,000 | 03/03/2018 | OWN/2017-18/P/77 | 1,670 | 01/03/2018 | OWN/2017-18/C/37 | 7,000 | ||||||
03/03/2018 | OWN/2017-18/R/83 | 1,044 | 03/03/2018 | OWN/2017-18/P/78 | 2,400 | 05/03/2018 | OWN/2017-18/C/32 | 26,200 | ||||||
05/03/2018 | OWN/2017-18/R/63 | 88 | 05/03/2018 | OWN/2017-18/P/166 | 15,268 | 06/03/2018 | OWN/2017-18/C/13 | 10,000 | ||||||
05/03/2018 | OWN/2017-18/R/64 | 17,800 | 06/03/2018 | OWN/2017-18/P/167 | 600 | 06/03/2018 | OWN/2017-18/C/33 | 4,700 | ||||||
05/03/2018 | OWN/2017-18/R/65 | 8,450 | 06/03/2018 | OWN/2017-18/P/79 | 600 | 07/03/2018 | OWN/2017-18/C/34 | 15,268 | ||||||
06/03/2018 | OWN/2017-18/R/66 | 5,300 | 14/03/2018 | OWN/2017-18/P/185 | 1,800 | 14/03/2018 | OWN/2017-18/C/14 | 8,000 | ||||||
06/03/2018 | OWN/2017-18/R/84 | 3,931 | 14/03/2018 | OWN/2017-18/P/186 | 700 | 16/03/2018 | OWN/2017-18/C/35 | 39,600 | ||||||
06/03/2018 | OWN/2017-18/R/85 | 6,689 | 14/03/2018 | OWN/2017-18/P/187 | 700 | |||||||||
07/03/2018 | OWN/2017-18/R/67 | 15,400 | 21/03/2018 | OWN/2017-18/P/188 | 2,700 | |||||||||
14/03/2018 | OWN/2017-18/R/86 | 10,900 | 21/03/2018 | OWN/2017-18/P/189 | 570 | |||||||||
16/03/2018 | OWN/2017-18/R/68 | 27,170 | 21/03/2018 | OWN/2017-18/P/190 | 540 | |||||||||
16/03/2018 | OWN/2017-18/R/69 | 12,550 | 21/03/2018 | OWN/2017-18/P/80 | 220 | |||||||||
21/03/2018 | OWN/2017-18/R/87 | 1,112 | 24/03/2018 | OWN/2017-18/P/168 | 25,540 | |||||||||
24/03/2018 | OWN/2017-18/R/70 | 20 | 26/03/2018 | OWN/2017-18/P/169 | 4,750 | |||||||||
26/03/2018 | OWN/2017-18/R/96 | 9,190 | 26/03/2018 | OWN/2017-18/P/170 | 4,530 | |||||||||
27/03/2018 | OWN/2017-18/R/88 | 829 | 27/03/2018 | OWN/2017-18/P/191 | 700 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 22 | 27/03/2018 | OWN/2017-18/P/81 | 24 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | 3,341 | 31/03/2018 | OWN/2017-18/P/171 | 1,400 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 6,983 | 31/03/2018 | OWN/2017-18/P/172 | 1,400 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 553 | 31/03/2018 | OWN/2017-18/P/173 | 450 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 22,512 | 31/03/2018 | OWN/2017-18/P/174 | 15,268 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 5,675 | 31/03/2018 | OWN/2017-18/P/192 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 1,311 | 31/03/2018 | OWN/2017-18/P/193 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 222 | 31/03/2018 | OWN/2017-18/P/194 | 94,400 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 1,324 | 31/03/2018 | OWN/2017-18/P/195 | 11,328 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 250 | 31/03/2018 | OWN/2017-18/P/196 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 48,150 | 31/03/2018 | OWN/2017-18/P/197 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 25,250 | 31/03/2018 | OWN/2017-18/P/198 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 8,300 | 31/03/2018 | OWN/2017-18/P/199 | 6,151 | |||||||||
31/03/2018 | THFC/2017-18/R/1 | 75 | 31/03/2018 | OWN/2017-18/P/200 | 5,000 | |||||||||
31/03/2018 | TSC/2017-18/R/1 | 22 | 31/03/2018 | OWN/2017-18/P/201 | 0.7 | |||||||||
31/03/2018 | OWN/2017-18/P/82 | 2,075 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 14,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 33,228 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 2,000 | ||||||||||||
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