Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/154 | 2,250 | 03/03/2018 | OWN/2017-18/P/206 | 1,040 | 03/03/2018 | OWN/2017-18/C/128 | 2,250 | ||||||
03/03/2018 | OWN/2017-18/R/287 | 902 | 05/03/2018 | FFC/2017-18/P/31 | 1,000 | 03/03/2018 | OWN/2017-18/C/93 | 342 | ||||||
03/03/2018 | OWN/2017-18/R/288 | 40 | 13/03/2018 | OWN/2017-18/P/207 | 26,975 | 13/03/2018 | OWN/2017-18/C/129 | 7,550 | ||||||
03/03/2018 | OWN/2017-18/R/289 | 40 | 13/03/2018 | OWN/2017-18/P/208 | 26,975 | 13/03/2018 | OWN/2017-18/C/95 | 23,984 | ||||||
03/03/2018 | OWN/2017-18/R/290 | 400 | 13/03/2018 | OWN/2017-18/P/90 | 10,134 | 16/03/2018 | OWN/2017-18/C/130 | 7,550 | ||||||
13/03/2018 | OWN/2017-18/R/155 | 1,300 | 13/03/2018 | OWN/2017-18/P/91 | 932 | 16/03/2018 | OWN/2017-18/C/97 | 25,352 | ||||||
13/03/2018 | OWN/2017-18/R/156 | 6,250 | 13/03/2018 | OWN/2017-18/P/92 | 10,134 | 17/03/2018 | OWN/2017-18/C/132 | 2,000 | ||||||
13/03/2018 | OWN/2017-18/R/291 | 2,104 | 13/03/2018 | OWN/2017-18/P/93 | 932 | 17/03/2018 | OWN/2017-18/C/99 | 2,088 | ||||||
13/03/2018 | OWN/2017-18/R/292 | 240 | 21/03/2018 | OWN/2017-18/P/209 | 1,360 | 20/03/2018 | OWN/2017-18/C/101 | 16,000 | ||||||
13/03/2018 | OWN/2017-18/R/293 | 240 | 23/03/2018 | MGNREGA/2017-18/P/3 | 4,642 | 20/03/2018 | OWN/2017-18/C/133 | 1,590 | ||||||
13/03/2018 | OWN/2017-18/R/294 | 1,500 | 23/03/2018 | OWN/2017-18/P/210 | 13,570 | 21/03/2018 | OWN/2017-18/C/102 | 1,665 | ||||||
13/03/2018 | OWN/2017-18/R/295 | 20,000 | 27/03/2018 | OWN/2017-18/P/211 | 14,800 | 21/03/2018 | OWN/2017-18/C/134 | 2,500 | ||||||
15/03/2018 | FFC/2017-18/R/9 | 1,500 | 27/03/2018 | OWN/2017-18/P/212 | 100,000 | 22/03/2018 | OWN/2017-18/C/104 | 13,418 | ||||||
16/03/2018 | OWN/2017-18/R/157 | 2,200 | 27/03/2018 | OWN/2017-18/P/213 | 4,200 | 22/03/2018 | OWN/2017-18/C/135 | 750 | ||||||
16/03/2018 | OWN/2017-18/R/158 | 5,350 | 28/03/2018 | OWN/2017-18/P/214 | 40,000 | 26/03/2018 | OWN/2017-18/C/106 | 15,175 | ||||||
16/03/2018 | OWN/2017-18/R/296 | 14,310 | 28/03/2018 | OWN/2017-18/P/215 | 10,000 | 26/03/2018 | OWN/2017-18/C/136 | 4,345 | ||||||
16/03/2018 | OWN/2017-18/R/297 | 721 | 28/03/2018 | OWN/2017-18/P/216 | 1,000 | 28/03/2018 | OWN/2017-18/C/109 | 14,131 | ||||||
16/03/2018 | OWN/2017-18/R/298 | 721 | 31/03/2018 | OWN/2017-18/P/217 | 16,800 | 28/03/2018 | OWN/2017-18/C/137 | 2,500 | ||||||
16/03/2018 | OWN/2017-18/R/299 | 4,600 | 31/03/2018 | OWN/2017-18/P/218 | 14,000 | 31/03/2018 | OWN/2017-18/C/110 | 40,900 | ||||||
16/03/2018 | OWN/2017-18/R/300 | 5,000 | 31/03/2018 | OWN/2017-18/P/219 | 750 | |||||||||
17/03/2018 | OWN/2017-18/R/159 | 500 | 31/03/2018 | OWN/2017-18/P/95 | 3,088 | |||||||||
17/03/2018 | OWN/2017-18/R/160 | 1,500 | 31/03/2018 | OWN/2017-18/P/96 | 4,500 | |||||||||
17/03/2018 | OWN/2017-18/R/301 | 1,948 | ||||||||||||
17/03/2018 | OWN/2017-18/R/302 | 70 | ||||||||||||
17/03/2018 | OWN/2017-18/R/303 | 70 | ||||||||||||
20/03/2018 | OWN/2017-18/R/161 | 1,593 | ||||||||||||
20/03/2018 | OWN/2017-18/R/304 | 15,446 | ||||||||||||
20/03/2018 | OWN/2017-18/R/305 | 182 | ||||||||||||
20/03/2018 | OWN/2017-18/R/306 | 372 | ||||||||||||
21/03/2018 | OWN/2017-18/R/162 | 1,000 | ||||||||||||
21/03/2018 | OWN/2017-18/R/163 | 1,500 | ||||||||||||
21/03/2018 | OWN/2017-18/R/307 | 2,948 | ||||||||||||
21/03/2018 | OWN/2017-18/R/308 | 45 | ||||||||||||
21/03/2018 | OWN/2017-18/R/309 | 45 | ||||||||||||
22/03/2018 | OWN/2017-18/R/164 | 750 | ||||||||||||
22/03/2018 | OWN/2017-18/R/310 | 4,468 | ||||||||||||
22/03/2018 | OWN/2017-18/R/311 | 75 | ||||||||||||
22/03/2018 | OWN/2017-18/R/312 | 75 | ||||||||||||
22/03/2018 | OWN/2017-18/R/313 | 8,800 | ||||||||||||
25/03/2018 | NRDWSP/2017-18/R/4 | 256 | ||||||||||||
26/03/2018 | OWN/2017-18/R/165 | 3,596 | ||||||||||||
26/03/2018 | OWN/2017-18/R/166 | 750 | ||||||||||||
26/03/2018 | OWN/2017-18/R/314 | 7,586 | ||||||||||||
26/03/2018 | OWN/2017-18/R/315 | 205 | ||||||||||||
26/03/2018 | OWN/2017-18/R/316 | 485 | ||||||||||||
26/03/2018 | OWN/2017-18/R/317 | 1,200 | ||||||||||||
26/03/2018 | OWN/2017-18/R/318 | 5,500 | ||||||||||||
26/03/2018 | OWN/2017-18/R/319 | 55,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/167 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/168 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/320 | 19,551 | ||||||||||||
28/03/2018 | OWN/2017-18/R/321 | 240 | ||||||||||||
28/03/2018 | OWN/2017-18/R/322 | 240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/169 | 12,705 | ||||||||||||
31/03/2018 | OWN/2017-18/R/170 | 17,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/323 | 45,853 | ||||||||||||
31/03/2018 | OWN/2017-18/R/324 | 1,860 | ||||||||||||
31/03/2018 | OWN/2017-18/R/325 | 2,260 | ||||||||||||
31/03/2018 | OWN/2017-18/R/326 | 2,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/327 | 5,000 | ||||||||||||
|