Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/93 | 1,600 | 01/03/2018 | FFC/2017-18/P/24 | 147,972 | |||||||||
03/03/2018 | OWN/2017-18/R/130 | 3,323 | 03/03/2018 | OWN/2017-18/P/124 | 108 | |||||||||
03/03/2018 | OWN/2017-18/R/94 | 3,450 | 06/03/2018 | OWN/2017-18/P/125 | 4,000 | |||||||||
06/03/2018 | OWN/2017-18/R/131 | 4,391 | 06/03/2018 | OWN/2017-18/P/86 | 6,100 | |||||||||
06/03/2018 | OWN/2017-18/R/95 | 4,000 | 09/03/2018 | OWN/2017-18/P/126 | 1,264 | |||||||||
06/03/2018 | OWN/2017-18/R/96 | 508 | 09/03/2018 | OWN/2017-18/P/127 | 3,105 | |||||||||
07/03/2018 | OWN/2017-18/R/132 | 2,340 | 09/03/2018 | OWN/2017-18/P/128 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/97 | 2,400 | 09/03/2018 | OWN/2017-18/P/129 | 940 | |||||||||
08/03/2018 | OWN/2017-18/R/133 | 8,751 | 09/03/2018 | OWN/2017-18/P/87 | 10,000 | |||||||||
08/03/2018 | OWN/2017-18/R/98 | 4,800 | 15/03/2018 | OWN/2017-18/P/108 | 9,570 | |||||||||
09/03/2018 | OWN/2017-18/R/134 | 1,615 | 21/03/2018 | OWN/2017-18/P/130 | 767 | |||||||||
09/03/2018 | OWN/2017-18/R/99 | 800 | 23/03/2018 | OWN/2017-18/P/131 | 4,800 | |||||||||
12/03/2018 | OWN/2017-18/R/100 | 800 | 23/03/2018 | OWN/2017-18/P/136 | 6,100 | |||||||||
12/03/2018 | OWN/2017-18/R/135 | 2,482 | 27/03/2018 | OWN/2017-18/P/132 | 2,500 | |||||||||
14/03/2018 | OWN/2017-18/R/101 | 1,600 | 28/03/2018 | MGNREGA/2017-18/P/3 | 34,998 | |||||||||
14/03/2018 | OWN/2017-18/R/136 | 3,584 | 28/03/2018 | MGNREGA/2017-18/P/4 | 1,003 | |||||||||
15/03/2018 | OWN/2017-18/R/102 | 6,400 | 28/03/2018 | MGNREGA/2017-18/P/5 | 8,485 | |||||||||
15/03/2018 | OWN/2017-18/R/137 | 10,465 | 28/03/2018 | MGNREGA/2017-18/P/6 | 2,500 | |||||||||
16/03/2018 | OWN/2017-18/R/103 | 4,000 | 28/03/2018 | OWN/2017-18/P/133 | 850 | |||||||||
16/03/2018 | OWN/2017-18/R/138 | 1,760 | 28/03/2018 | OWN/2017-18/P/134 | 850 | |||||||||
17/03/2018 | OWN/2017-18/R/104 | 2,800 | 28/03/2018 | OWN/2017-18/P/135 | 850 | |||||||||
17/03/2018 | OWN/2017-18/R/139 | 3,550 | 31/03/2018 | MGNREGA/2017-18/P/7 | 7,578 | |||||||||
19/03/2018 | OWN/2017-18/R/140 | 1,285 | 31/03/2018 | MGNREGA/2017-18/P/8 | 1,140 | |||||||||
20/03/2018 | OWN/2017-18/R/105 | 800 | 31/03/2018 | OWN/2017-18/P/137 | 8,128 | |||||||||
21/03/2018 | OWN/2017-18/R/141 | 2,368 | 31/03/2018 | OWN/2017-18/P/138 | 1,400 | |||||||||
21/03/2018 | OWN/2017-18/R/147 | 800 | 31/03/2018 | OWN/2017-18/P/139 | 23,915 | |||||||||
23/03/2018 | OWN/2017-18/R/142 | 9,634 | 31/03/2018 | OWN/2017-18/P/140 | 2,950 | |||||||||
23/03/2018 | OWN/2017-18/R/148 | 5,600 | 31/03/2018 | OWN/2017-18/P/141 | 1,250 | |||||||||
23/03/2018 | OWN/2017-18/R/149 | 508 | 31/03/2018 | OWN/2017-18/P/142 | 850 | |||||||||
26/03/2018 | OWN/2017-18/R/143 | 1,939 | 31/03/2018 | OWN/2017-18/P/143 | 4,250 | |||||||||
26/03/2018 | OWN/2017-18/R/150 | 1,600 | 31/03/2018 | OWN/2017-18/P/144 | 13,180 | |||||||||
27/03/2018 | OWN/2017-18/R/144 | 587 | 31/03/2018 | OWN/2017-18/P/145 | 1,900 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/2 | 3,503 | 31/03/2018 | OWN/2017-18/P/146 | 570 | |||||||||
28/03/2018 | OWN/2017-18/R/145 | 2,721 | 31/03/2018 | OWN/2017-18/P/147 | 350 | |||||||||
28/03/2018 | OWN/2017-18/R/151 | 800 | 31/03/2018 | OWN/2017-18/P/148 | 8,290 | |||||||||
30/03/2018 | OWN/2017-18/R/146 | 363 | 31/03/2018 | OWN/2017-18/P/149 | 3,295 | |||||||||
30/03/2018 | OWN/2017-18/R/152 | 800 | 31/03/2018 | OWN/2017-18/P/150 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/153 | 65,666 | 31/03/2018 | OWN/2017-18/P/151 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/154 | 17,200 | 31/03/2018 | OWN/2017-18/P/152 | 850 | |||||||||
31/03/2018 | OWN/2017-18/P/153 | 3,295 | ||||||||||||
31/03/2018 | OWN/2017-18/P/154 | 3,242 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/156 | 1,781 | ||||||||||||
|