Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/178 | 2,256 | 01/03/2018 | OWN/2017-18/P/254 | 1,000 | 03/03/2018 | OWN/2017-18/C/82 | 12,750 | ||||||
01/03/2018 | OWN/2017-18/R/179 | 530 | 01/03/2018 | OWN/2017-18/P/255 | 300 | 03/03/2018 | OWN/2017-18/C/98 | 6,200 | ||||||
01/03/2018 | OWN/2017-18/R/180 | 9,750 | 01/03/2018 | OWN/2017-18/P/256 | 1,000 | 05/03/2018 | OWN/2017-18/C/83 | 2,420 | ||||||
03/03/2018 | OWN/2017-18/R/181 | 13,230 | 03/03/2018 | OWN/2017-18/P/257 | 30,000 | 05/03/2018 | OWN/2017-18/C/99 | 4,800 | ||||||
03/03/2018 | OWN/2017-18/R/182 | 1,460 | 03/03/2018 | OWN/2017-18/P/258 | 500 | 07/03/2018 | OWN/2017-18/C/100 | 7,479 | ||||||
03/03/2018 | OWN/2017-18/R/183 | 20,000 | 03/03/2018 | OWN/2017-18/P/270 | 500 | 07/03/2018 | OWN/2017-18/C/84 | 6,465 | ||||||
03/03/2018 | OWN/2017-18/R/210 | 7,315 | 05/03/2018 | OWN/2017-18/P/259 | 1,000 | 08/03/2018 | OWN/2017-18/C/101 | 2,500 | ||||||
05/03/2018 | OWN/2017-18/R/184 | 3,068 | 05/03/2018 | OWN/2017-18/P/260 | 150 | 08/03/2018 | OWN/2017-18/C/85 | 4,200 | ||||||
05/03/2018 | OWN/2017-18/R/185 | 390 | 05/03/2018 | OWN/2017-18/P/271 | 3,000 | 09/03/2018 | OWN/2017-18/C/102 | 2,250 | ||||||
05/03/2018 | OWN/2017-18/R/211 | 6,000 | 08/03/2018 | OWN/2017-18/P/291 | 5,200 | 09/03/2018 | OWN/2017-18/C/86 | 4,500 | ||||||
07/03/2018 | OWN/2017-18/R/186 | 4,847 | 09/03/2018 | FFC/2017-18/P/29 | 15,860 | 14/03/2018 | OWN/2017-18/C/103 | 2,050 | ||||||
07/03/2018 | OWN/2017-18/R/187 | 540 | 09/03/2018 | FFC/2017-18/P/30 | 18,000 | 14/03/2018 | OWN/2017-18/C/87 | 3,640 | ||||||
07/03/2018 | OWN/2017-18/R/212 | 10,500 | 09/03/2018 | OWN/2017-18/P/269 | 149 | 16/03/2018 | OWN/2017-18/C/89 | 3,830 | ||||||
08/03/2018 | OWN/2017-18/R/188 | 4,090 | 11/03/2018 | FFC/2017-18/P/31 | 200,000 | 17/03/2018 | OWN/2017-18/C/104 | 1,000 | ||||||
08/03/2018 | OWN/2017-18/R/189 | 300 | 11/03/2018 | FFC/2017-18/P/32 | 49,276 | 17/03/2018 | OWN/2017-18/C/88 | 4,000 | ||||||
08/03/2018 | OWN/2017-18/R/228 | 3,750 | 11/03/2018 | FFC/2017-18/P/33 | 196,725 | 19/03/2018 | OWN/2017-18/C/105 | 5,000 | ||||||
09/03/2018 | OWN/2017-18/R/190 | 2,943 | 14/03/2018 | OWN/2017-18/P/272 | 31,350 | 19/03/2018 | OWN/2017-18/C/90 | 12,425 | ||||||
09/03/2018 | OWN/2017-18/R/191 | 630 | 14/03/2018 | OWN/2017-18/P/273 | 17,050 | 20/03/2018 | OWN/2017-18/C/106 | 6,700 | ||||||
09/03/2018 | OWN/2017-18/R/229 | 3,000 | 14/03/2018 | OWN/2017-18/P/274 | 3,491 | 20/03/2018 | OWN/2017-18/C/91 | 11,100 | ||||||
14/03/2018 | OWN/2017-18/R/192 | 12,752 | 14/03/2018 | OWN/2017-18/P/275 | 1,000 | 21/03/2018 | OWN/2017-18/C/110 | 3,600 | ||||||
14/03/2018 | OWN/2017-18/R/193 | 1,180 | 14/03/2018 | OWN/2017-18/P/292 | 500 | 26/03/2018 | OWN/2017-18/C/107 | 5,000 | ||||||
14/03/2018 | OWN/2017-18/R/230 | 1,750 | 14/03/2018 | OWN/2017-18/P/293 | 23,652 | 26/03/2018 | OWN/2017-18/C/111 | 6,400 | ||||||
16/03/2018 | OWN/2017-18/R/194 | 4,024 | 16/03/2018 | OWN/2017-18/P/276 | 4,700 | 27/03/2018 | OWN/2017-18/C/112 | 10,800 | ||||||
16/03/2018 | OWN/2017-18/R/195 | 850 | 16/03/2018 | OWN/2017-18/P/277 | 300 | 28/03/2018 | OWN/2017-18/C/108 | 8,050 | ||||||
17/03/2018 | OWN/2017-18/R/196 | 6,877 | 17/03/2018 | OWN/2017-18/P/278 | 5,000 | 28/03/2018 | OWN/2017-18/C/113 | 6,000 | ||||||
17/03/2018 | OWN/2017-18/R/197 | 740 | 19/03/2018 | OWN/2017-18/P/279 | 1,000 | 31/03/2018 | OWN/2017-18/C/109 | 3,000 | ||||||
17/03/2018 | OWN/2017-18/R/198 | 1,800 | 19/03/2018 | OWN/2017-18/P/280 | 7,700 | 31/03/2018 | OWN/2017-18/C/114 | 31,650 | ||||||
17/03/2018 | OWN/2017-18/R/231 | 2,000 | 19/03/2018 | OWN/2017-18/P/281 | 7,425 | 31/03/2018 | OWN/2017-18/C/115 | 18,200 | ||||||
19/03/2018 | OWN/2017-18/R/199 | 8,488 | 19/03/2018 | OWN/2017-18/P/294 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/200 | 1,380 | 20/03/2018 | OWN/2017-18/P/295 | 5,000 | |||||||||
19/03/2018 | OWN/2017-18/R/201 | 12,577 | 20/03/2018 | OWN/2017-18/P/296 | 1,150 | |||||||||
19/03/2018 | OWN/2017-18/R/202 | 1,540 | 21/03/2018 | FFC/2017-18/P/34 | 58,296 | |||||||||
19/03/2018 | OWN/2017-18/R/232 | 9,250 | 21/03/2018 | FFC/2017-18/P/35 | 49,672 | |||||||||
20/03/2018 | OWN/2017-18/R/203 | 10,770 | 21/03/2018 | OWN/2017-18/P/282 | 8,500 | |||||||||
20/03/2018 | OWN/2017-18/R/204 | 1,330 | 21/03/2018 | OWN/2017-18/P/283 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/233 | 8,250 | 22/03/2018 | OWN/2017-18/P/297 | 21,000 | |||||||||
21/03/2018 | OWN/2017-18/R/213 | 8,492 | 22/03/2018 | OWN/2017-18/P/298 | 4,000 | |||||||||
21/03/2018 | OWN/2017-18/R/214 | 890 | 23/03/2018 | OWN/2017-18/P/284 | 6,875 | |||||||||
23/03/2018 | OWN/2017-18/R/215 | 6,221 | 23/03/2018 | OWN/2017-18/P/285 | 18,928 | |||||||||
23/03/2018 | OWN/2017-18/R/216 | 900 | 23/03/2018 | OWN/2017-18/P/299 | 2,700 | |||||||||
23/03/2018 | OWN/2017-18/R/234 | 4,655 | 23/03/2018 | OWN/2017-18/P/300 | 1,000 | |||||||||
25/03/2018 | FFC/2017-18/R/9 | 24,957 | 25/03/2018 | FFC/2017-18/P/36 | 10,510 | |||||||||
26/03/2018 | OWN/2017-18/R/217 | 5,910 | 26/03/2018 | OWN/2017-18/P/286 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/218 | 930 | 26/03/2018 | OWN/2017-18/P/301 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/235 | 8,500 | 26/03/2018 | OWN/2017-18/P/311 | 1,500 | |||||||||
27/03/2018 | OWN/2017-18/R/219 | 10,559 | 27/03/2018 | OWN/2017-18/P/287 | 300 | |||||||||
27/03/2018 | OWN/2017-18/R/220 | 1,130 | 27/03/2018 | OWN/2017-18/P/288 | 540 | |||||||||
28/03/2018 | OWN/2017-18/R/221 | 6,913 | 28/03/2018 | FFC/2017-18/P/37 | 50,000 | |||||||||
28/03/2018 | OWN/2017-18/R/222 | 1,090 | 28/03/2018 | OWN/2017-18/P/289 | 2,300 | |||||||||
28/03/2018 | OWN/2017-18/R/236 | 9,250 | 28/03/2018 | OWN/2017-18/P/290 | 50 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 1,011 | 28/03/2018 | OWN/2017-18/P/302 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/223 | 54,004 | 28/03/2018 | OWN/2017-18/P/303 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/224 | 6,490 | 28/03/2018 | OWN/2017-18/P/304 | 1,143 | |||||||||
31/03/2018 | OWN/2017-18/R/225 | 164,454 | 28/03/2018 | OWN/2017-18/P/305 | 9,500 | |||||||||
31/03/2018 | OWN/2017-18/R/226 | 12,000 | 29/03/2018 | FFC/2017-18/P/38 | 24,500 | |||||||||
31/03/2018 | OWN/2017-18/R/227 | 21,600 | 29/03/2018 | FFC/2017-18/P/39 | 269,904 | |||||||||
31/03/2018 | OWN/2017-18/R/237 | 52,120 | 29/03/2018 | FFC/2017-18/P/40 | 274,500 | |||||||||
31/03/2018 | STS/2017-18/R/3 | 107 | 31/03/2018 | OWN/2017-18/P/306 | 900 | |||||||||
31/03/2018 | TFC/2017-18/R/3 | 1,932 | 31/03/2018 | OWN/2017-18/P/307 | 4,000 | |||||||||
31/03/2018 | THFC/2017-18/R/1 | 59 | 31/03/2018 | OWN/2017-18/P/308 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/P/309 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/310 | 50 | ||||||||||||
31/03/2018 | OWN/2017-18/P/312 | 28,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/313 | 5,520 | ||||||||||||
31/03/2018 | OWN/2017-18/P/314 | 17,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/315 | 31,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/316 | 7,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/317 | 5,284 | ||||||||||||
31/03/2018 | OWN/2017-18/P/318 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/319 | 98,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/320 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/321 | 1,300 | ||||||||||||
31/03/2018 | TFC/2017-18/P/1 | 169 | ||||||||||||
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