Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/157 | 10,400 | 08/03/2018 | MGNREGA/2017-18/P/1 | 15,498 | 05/03/2018 | OWN/2017-18/C/100 | 12,615 | ||||||
05/03/2018 | OWN/2017-18/R/165 | 11,523 | 08/03/2018 | OWN/2017-18/P/121 | 7,150 | 05/03/2018 | OWN/2017-18/C/84 | 10,400 | ||||||
05/03/2018 | OWN/2017-18/R/166 | 1,092 | 08/03/2018 | OWN/2017-18/P/124 | 31,534 | 08/03/2018 | OWN/2017-18/C/101 | 16,745 | ||||||
08/03/2018 | OWN/2017-18/R/158 | 12,000 | 09/03/2018 | OWN/2017-18/P/122 | 19,590 | 08/03/2018 | OWN/2017-18/C/85 | 12,000 | ||||||
08/03/2018 | OWN/2017-18/R/174 | 12,003 | 09/03/2018 | OWN/2017-18/P/123 | 18,775 | 09/03/2018 | OWN/2017-18/C/102 | 17,714 | ||||||
08/03/2018 | OWN/2017-18/R/175 | 1,380 | 09/03/2018 | OWN/2017-18/P/125 | 7,500 | 09/03/2018 | OWN/2017-18/C/86 | 6,400 | ||||||
08/03/2018 | OWN/2017-18/R/176 | 3,362 | 09/03/2018 | OWN/2017-18/P/126 | 48,300 | 12/03/2018 | OWN/2017-18/C/103 | 15,979 | ||||||
09/03/2018 | OWN/2017-18/R/159 | 6,400 | 09/03/2018 | OWN/2017-18/P/127 | 2,449 | 12/03/2018 | OWN/2017-18/C/87 | 10,000 | ||||||
09/03/2018 | OWN/2017-18/R/172 | 16,680 | 12/03/2018 | OWN/2017-18/P/128 | 1,710 | 16/03/2018 | OWN/2017-18/C/104 | 14,731 | ||||||
09/03/2018 | OWN/2017-18/R/173 | 1,034 | 29/03/2018 | FFC/2017-18/P/15 | 1,000 | 16/03/2018 | OWN/2017-18/C/96 | 8,400 | ||||||
12/03/2018 | OWN/2017-18/R/160 | 10,000 | 19/03/2018 | OWN/2017-18/C/105 | 7,958 | |||||||||
12/03/2018 | OWN/2017-18/R/170 | 15,961 | 19/03/2018 | OWN/2017-18/C/97 | 5,600 | |||||||||
12/03/2018 | OWN/2017-18/R/171 | 1,728 | 21/03/2018 | OWN/2017-18/C/106 | 13,640 | |||||||||
13/03/2018 | OWN/2017-18/R/168 | 970 | 21/03/2018 | OWN/2017-18/C/98 | 12,000 | |||||||||
16/03/2018 | OWN/2017-18/R/161 | 8,400 | 22/03/2018 | OWN/2017-18/C/107 | 17,778 | |||||||||
16/03/2018 | OWN/2017-18/R/167 | 13,761 | 22/03/2018 | OWN/2017-18/C/99 | 14,400 | |||||||||
16/03/2018 | OWN/2017-18/R/169 | 24,000 | 23/03/2018 | OWN/2017-18/C/108 | 3,775 | |||||||||
19/03/2018 | OWN/2017-18/R/162 | 5,600 | 23/03/2018 | OWN/2017-18/C/110 | 2,400 | |||||||||
19/03/2018 | OWN/2017-18/R/177 | 7,398 | 26/03/2018 | OWN/2017-18/C/109 | 33,554 | |||||||||
19/03/2018 | OWN/2017-18/R/178 | 560 | 26/03/2018 | OWN/2017-18/C/111 | 19,200 | |||||||||
21/03/2018 | OWN/2017-18/R/163 | 12,000 | 27/03/2018 | OWN/2017-18/C/118 | 9,895 | |||||||||
21/03/2018 | OWN/2017-18/R/179 | 12,610 | 27/03/2018 | OWN/2017-18/C/119 | 8,400 | |||||||||
21/03/2018 | OWN/2017-18/R/180 | 1,030 | 28/03/2018 | OWN/2017-18/C/114 | 23,071 | |||||||||
22/03/2018 | OWN/2017-18/R/164 | 14,400 | 28/03/2018 | OWN/2017-18/C/117 | 17,600 | |||||||||
22/03/2018 | OWN/2017-18/R/181 | 16,188 | 31/03/2018 | OWN/2017-18/C/115 | 31,046 | |||||||||
22/03/2018 | OWN/2017-18/R/182 | 1,590 | 31/03/2018 | OWN/2017-18/C/116 | 17,200 | |||||||||
23/03/2018 | OWN/2017-18/R/183 | 3,335 | ||||||||||||
23/03/2018 | OWN/2017-18/R/184 | 440 | ||||||||||||
23/03/2018 | OWN/2017-18/R/187 | 2,400 | ||||||||||||
26/03/2018 | OWN/2017-18/R/185 | 31,394 | ||||||||||||
26/03/2018 | OWN/2017-18/R/186 | 2,160 | ||||||||||||
26/03/2018 | OWN/2017-18/R/188 | 19,200 | ||||||||||||
27/03/2018 | FFC/2017-18/R/7 | 1,500 | ||||||||||||
27/03/2018 | OWN/2017-18/R/189 | 8,400 | ||||||||||||
27/03/2018 | OWN/2017-18/R/190 | 8,595 | ||||||||||||
27/03/2018 | OWN/2017-18/R/191 | 1,300 | ||||||||||||
28/03/2018 | OWN/2017-18/R/192 | 21,235 | ||||||||||||
28/03/2018 | OWN/2017-18/R/193 | 1,836 | ||||||||||||
28/03/2018 | OWN/2017-18/R/199 | 17,600 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 65 | ||||||||||||
31/03/2018 | OWN/2017-18/R/194 | 137,106 | ||||||||||||
31/03/2018 | OWN/2017-18/R/195 | 10,750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/196 | 980 | ||||||||||||
31/03/2018 | OWN/2017-18/R/197 | 26,490 | ||||||||||||
31/03/2018 | OWN/2017-18/R/198 | 32,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/200 | 98,800 | ||||||||||||
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