Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/1022 | 50 | 01/03/2018 | OWN/2017-18/P/246 | 1,190 | 01/03/2018 | OWN/2017-18/C/185 | 650 | ||||||
01/03/2018 | OWN/2017-18/R/1088 | 1,040 | 01/03/2018 | OWN/2017-18/P/263 | 50,000 | 03/03/2018 | OWN/2017-18/C/169 | 88,369 | ||||||
01/03/2018 | OWN/2017-18/R/1089 | 75 | 01/03/2018 | OWN/2017-18/P/264 | 50,000 | 05/03/2018 | OWN/2017-18/C/170 | 51,930 | ||||||
01/03/2018 | OWN/2017-18/R/1144 | 410 | 01/03/2018 | OWN/2017-18/P/265 | 50,000 | 05/03/2018 | OWN/2017-18/C/186 | 3,870 | ||||||
02/03/2018 | OWN/2017-18/R/1023 | 6,821 | 06/03/2018 | OWN/2017-18/P/266 | 194,238 | 06/03/2018 | OWN/2017-18/C/171 | 6,059 | ||||||
02/03/2018 | OWN/2017-18/R/1024 | 330 | 06/03/2018 | OWN/2017-18/P/267 | 90,000 | 06/03/2018 | OWN/2017-18/C/187 | 7,000 | ||||||
02/03/2018 | OWN/2017-18/R/1090 | 8,206 | 07/03/2018 | FFC/2017-18/P/70 | 142,329 | 07/03/2018 | OWN/2017-18/C/172 | 128,500 | ||||||
02/03/2018 | OWN/2017-18/R/1091 | 25 | 07/03/2018 | FFC/2017-18/P/71 | 200,000 | 07/03/2018 | OWN/2017-18/C/188 | 1,315 | ||||||
03/03/2018 | OWN/2017-18/R/1025 | 35,134 | 07/03/2018 | FFC/2017-18/P/72 | 50,000 | 08/03/2018 | OWN/2017-18/C/173 | 146,615 | ||||||
03/03/2018 | OWN/2017-18/R/1026 | 1,720 | 07/03/2018 | FFC/2017-18/P/73 | 200,000 | 09/03/2018 | OWN/2017-18/C/174 | 49,466 | ||||||
03/03/2018 | OWN/2017-18/R/1092 | 18,653 | 07/03/2018 | FFC/2017-18/P/74 | 50,000 | 12/03/2018 | OWN/2017-18/C/175 | 62,067 | ||||||
03/03/2018 | OWN/2017-18/R/1093 | 545 | 07/03/2018 | MGNREGA/2017-18/P/2 | 100 | 13/03/2018 | OWN/2017-18/C/176 | 58,065 | ||||||
04/03/2018 | OWN/2017-18/R/1027 | 16,113 | 07/03/2018 | MGNREGA/2017-18/P/3 | 7,057 | 13/03/2018 | OWN/2017-18/C/189 | 1,525 | ||||||
04/03/2018 | OWN/2017-18/R/1028 | 610 | 07/03/2018 | MGNREGA/2017-18/P/4 | 18 | 14/03/2018 | OWN/2017-18/C/177 | 62,700 | ||||||
04/03/2018 | OWN/2017-18/R/1094 | 5,250 | 07/03/2018 | OWN/2017-18/P/268 | 50,000 | 14/03/2018 | OWN/2017-18/C/190 | 187,000 | ||||||
05/03/2018 | OWN/2017-18/R/1029 | 42,134 | 07/03/2018 | OWN/2017-18/P/269 | 10,000 | 15/03/2018 | OWN/2017-18/C/178 | 7,694 | ||||||
05/03/2018 | OWN/2017-18/R/1030 | 1,450 | 07/03/2018 | OWN/2017-18/P/270 | 10,000 | 16/03/2018 | OWN/2017-18/C/179 | 72,061 | ||||||
05/03/2018 | OWN/2017-18/R/1095 | 16,290 | 07/03/2018 | OWN/2017-18/P/271 | 10,000 | 16/03/2018 | OWN/2017-18/C/191 | 1,300 | ||||||
05/03/2018 | OWN/2017-18/R/1096 | 2,100 | 07/03/2018 | OWN/2017-18/P/272 | 115,440 | 17/03/2018 | OWN/2017-18/C/180 | 42,950 | ||||||
05/03/2018 | OWN/2017-18/R/1097 | 1,200 | 08/03/2018 | OWN/2017-18/P/248 | 49,000 | 19/03/2018 | OWN/2017-18/C/181 | 92,707 | ||||||
06/03/2018 | OWN/2017-18/R/1031 | 74,407 | 08/03/2018 | OWN/2017-18/P/273 | 3,000 | 19/03/2018 | OWN/2017-18/C/192 | 2,965 | ||||||
06/03/2018 | OWN/2017-18/R/1032 | 2,200 | 08/03/2018 | OWN/2017-18/P/274 | 300,000 | 20/03/2018 | OWN/2017-18/C/182 | 125,400 | ||||||
06/03/2018 | OWN/2017-18/R/1098 | 20,913 | 09/03/2018 | FFC/2017-18/P/75 | 1,000 | 21/03/2018 | OWN/2017-18/C/183 | 52,200 | ||||||
06/03/2018 | OWN/2017-18/R/1099 | 5,900 | 09/03/2018 | OWN/2017-18/P/250 | 6,692 | 21/03/2018 | OWN/2017-18/C/193 | 1,225 | ||||||
06/03/2018 | OWN/2017-18/R/1100 | 1,100 | 09/03/2018 | OWN/2017-18/P/275 | 51,024 | 22/03/2018 | OWN/2017-18/C/184 | 63,824 | ||||||
07/03/2018 | MGNREGA/2017-18/R/10 | 5,760 | 09/03/2018 | OWN/2017-18/P/276 | 26,404 | 22/03/2018 | OWN/2017-18/C/194 | 44,000 | ||||||
07/03/2018 | MGNREGA/2017-18/R/7 | 5,622 | 11/03/2018 | OWN/2017-18/P/251 | 40,000 | 23/03/2018 | OWN/2017-18/C/195 | 1,055 | ||||||
07/03/2018 | MGNREGA/2017-18/R/8 | 138 | 13/03/2018 | OWN/2017-18/P/252 | 35,000 | 23/03/2018 | OWN/2017-18/C/199 | 42,450 | ||||||
07/03/2018 | MGNREGA/2017-18/R/9 | 1,653 | 14/03/2018 | OWN/2017-18/P/253 | 3,270 | 26/03/2018 | OWN/2017-18/C/200 | 94,497 | ||||||
07/03/2018 | OWN/2017-18/R/1033 | 49,852 | 14/03/2018 | OWN/2017-18/P/254 | 200,000 | 27/03/2018 | OWN/2017-18/C/196 | 92,800 | ||||||
07/03/2018 | OWN/2017-18/R/1034 | 1,420 | 14/03/2018 | OWN/2017-18/P/277 | 54,300 | 27/03/2018 | OWN/2017-18/C/201 | 49,040 | ||||||
07/03/2018 | OWN/2017-18/R/1101 | 15,750 | 14/03/2018 | OWN/2017-18/P/278 | 37,604 | 28/03/2018 | OWN/2017-18/C/197 | 19,740 | ||||||
07/03/2018 | OWN/2017-18/R/1102 | 1,315 | 14/03/2018 | OWN/2017-18/P/279 | 100,000 | 28/03/2018 | OWN/2017-18/C/202 | 58,770 | ||||||
08/03/2018 | OWN/2017-18/R/1035 | 34,525 | 14/03/2018 | OWN/2017-18/P/280 | 100,000 | 31/03/2018 | OWN/2017-18/C/198 | 1,090 | ||||||
08/03/2018 | OWN/2017-18/R/1036 | 1,300 | 15/03/2018 | OWN/2017-18/P/255 | 590 | 31/03/2018 | OWN/2017-18/C/203 | 213,133 | ||||||
08/03/2018 | OWN/2017-18/R/1103 | 16,564 | 15/03/2018 | OWN/2017-18/P/256 | 1,400 | |||||||||
08/03/2018 | OWN/2017-18/R/1104 | 75 | 19/03/2018 | OWN/2017-18/P/257 | 20,000 | |||||||||
08/03/2018 | OWN/2017-18/R/1157 | 918 | 19/03/2018 | OWN/2017-18/P/281 | 20,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1037 | 41,192 | 19/03/2018 | OWN/2017-18/P/282 | 20,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1038 | 1,582 | 21/03/2018 | OWN/2017-18/P/283 | 40,400 | |||||||||
09/03/2018 | OWN/2017-18/R/1105 | 1,050 | 26/03/2018 | OWN/2017-18/P/258 | 150 | |||||||||
09/03/2018 | OWN/2017-18/R/1106 | 11,306 | 26/03/2018 | OWN/2017-18/P/284 | 52,000 | |||||||||
09/03/2018 | OWN/2017-18/R/1158 | 6,692 | 26/03/2018 | OWN/2017-18/P/285 | 40,000 | |||||||||
10/03/2018 | OWN/2017-18/R/1039 | 28,559 | 26/03/2018 | OWN/2017-18/P/286 | 25,000 | |||||||||
10/03/2018 | OWN/2017-18/R/1040 | 1,090 | 26/03/2018 | OWN/2017-18/P/287 | 100,000 | |||||||||
10/03/2018 | OWN/2017-18/R/1107 | 12,000 | 27/03/2018 | FFC/2017-18/P/76 | 60 | |||||||||
11/03/2018 | OWN/2017-18/R/1068 | 20,402 | 27/03/2018 | FFC/2017-18/P/77 | 10.8 | |||||||||
11/03/2018 | OWN/2017-18/R/1069 | 970 | 27/03/2018 | FFC/2017-18/P/78 | 15 | |||||||||
11/03/2018 | OWN/2017-18/R/1108 | 11,250 | 27/03/2018 | FFC/2017-18/P/79 | 2.7 | |||||||||
12/03/2018 | OWN/2017-18/R/1041 | 47,073 | 27/03/2018 | FFC/2017-18/P/80 | 70.8 | |||||||||
12/03/2018 | OWN/2017-18/R/1042 | 1,720 | 27/03/2018 | OWN/2017-18/P/259 | 100,000 | |||||||||
12/03/2018 | OWN/2017-18/R/1109 | 12,810 | 27/03/2018 | OWN/2017-18/P/288 | 95,670 | |||||||||
12/03/2018 | OWN/2017-18/R/1110 | 100 | 27/03/2018 | OWN/2017-18/P/289 | 9,817 | |||||||||
13/03/2018 | OWN/2017-18/R/1043 | 60,850 | 28/03/2018 | OWN/2017-18/P/290 | 16,000 | |||||||||
13/03/2018 | OWN/2017-18/R/1044 | 1,510 | 28/03/2018 | OWN/2017-18/P/291 | 98,373 | |||||||||
13/03/2018 | OWN/2017-18/R/1111 | 20,443 | 28/03/2018 | OWN/2017-18/P/292 | 12,498 | |||||||||
13/03/2018 | OWN/2017-18/R/1112 | 500 | 28/03/2018 | OWN/2017-18/P/293 | 185,388 | |||||||||
14/03/2018 | OWN/2017-18/R/1045 | 19,798 | 29/03/2018 | OWN/2017-18/P/260 | 30,000 | |||||||||
14/03/2018 | OWN/2017-18/R/1046 | 860 | 29/03/2018 | OWN/2017-18/P/261 | 30,000 | |||||||||
14/03/2018 | OWN/2017-18/R/1113 | 8,250 | 29/03/2018 | OWN/2017-18/P/294 | 70,894 | |||||||||
14/03/2018 | OWN/2017-18/R/1114 | 187,850 | 29/03/2018 | OWN/2017-18/P/303 | 4,000 | |||||||||
14/03/2018 | OWN/2017-18/R/1143 | 200,000 | 31/03/2018 | OWN/2017-18/P/262 | 70,500 | |||||||||
15/03/2018 | OWN/2017-18/R/1047 | 59,223 | 31/03/2018 | OWN/2017-18/P/296 | 50,000 | |||||||||
15/03/2018 | OWN/2017-18/R/1048 | 1,830 | 31/03/2018 | OWN/2017-18/P/297 | 50,000 | |||||||||
15/03/2018 | OWN/2017-18/R/1115 | 15,000 | 31/03/2018 | OWN/2017-18/P/298 | 3,725 | |||||||||
15/03/2018 | OWN/2017-18/R/1116 | 225 | 31/03/2018 | OWN/2017-18/P/299 | 2,488 | |||||||||
16/03/2018 | OWN/2017-18/R/1049 | 43,564 | 31/03/2018 | OWN/2017-18/P/300 | 26,206 | |||||||||
16/03/2018 | OWN/2017-18/R/1050 | 1,340 | 31/03/2018 | OWN/2017-18/P/301 | 30,000 | |||||||||
16/03/2018 | OWN/2017-18/R/1117 | 15,000 | 31/03/2018 | OWN/2017-18/P/302 | 30,000 | |||||||||
16/03/2018 | OWN/2017-18/R/1118 | 750 | 31/03/2018 | OWN/2017-18/P/305 | 5,696 | |||||||||
17/03/2018 | OWN/2017-18/R/1051 | 56,545 | 31/03/2018 | OWN/2017-18/P/306 | 20,820 | |||||||||
17/03/2018 | OWN/2017-18/R/1052 | 1,630 | 31/03/2018 | OWN/2017-18/P/307 | 5,070 | |||||||||
17/03/2018 | OWN/2017-18/R/1119 | 11,281 | 31/03/2018 | OWN/2017-18/P/308 | 28,000 | |||||||||
17/03/2018 | OWN/2017-18/R/1120 | 550 | 31/03/2018 | OWN/2017-18/P/309 | 32,000 | |||||||||
18/03/2018 | OWN/2017-18/R/1053 | 1,732 | 31/03/2018 | OWN/2017-18/P/310 | 10,000 | |||||||||
18/03/2018 | OWN/2017-18/R/1054 | 110 | ||||||||||||
18/03/2018 | OWN/2017-18/R/1121 | 1,500 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1055 | 56,298 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1056 | 1,700 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1122 | 11,250 | ||||||||||||
19/03/2018 | OWN/2017-18/R/1123 | 2,440 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1057 | 155,499 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1058 | 1,620 | ||||||||||||
20/03/2018 | OWN/2017-18/R/1124 | 16,064 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1059 | 39,720 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1060 | 890 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1125 | 6,750 | ||||||||||||
21/03/2018 | OWN/2017-18/R/1126 | 500 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1070 | 43,378 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1071 | 1,604 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1127 | 8,821 | ||||||||||||
22/03/2018 | OWN/2017-18/R/1128 | 930 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1072 | 54,033 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1073 | 1,440 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1129 | 9,750 | ||||||||||||
23/03/2018 | OWN/2017-18/R/1130 | 625 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1074 | 23,008 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1075 | 620 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1131 | 6,750 | ||||||||||||
24/03/2018 | OWN/2017-18/R/1132 | 850 | ||||||||||||
25/03/2018 | OWN/2017-18/R/1076 | 18,444 | ||||||||||||
25/03/2018 | OWN/2017-18/R/1077 | 430 | ||||||||||||
25/03/2018 | OWN/2017-18/R/1133 | 3,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1078 | 51,417 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1079 | 1,490 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1134 | 15,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/1135 | 850 | ||||||||||||
27/03/2018 | FFC/2017-18/R/9 | 13,306 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1080 | 71,525 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1081 | 2,270 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1136 | 19,865 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1137 | 2,200 | ||||||||||||
27/03/2018 | OWN/2017-18/R/1138 | 14,400 | ||||||||||||
28/03/2018 | MGNREGA/2017-18/R/11 | 165 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1082 | 78,608 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1083 | 1,590 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1139 | 19,427 | ||||||||||||
28/03/2018 | OWN/2017-18/R/1140 | 44,965 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1084 | 25,574 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1085 | 980 | ||||||||||||
29/03/2018 | OWN/2017-18/R/1141 | 8,188 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1086 | 55,986 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1087 | 1,200 | ||||||||||||
30/03/2018 | OWN/2017-18/R/1142 | 11,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1147 | 1,750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1148 | 63,725 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1149 | 9,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1150 | 19,418 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1155 | 395,226 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1156 | 11,695 | ||||||||||||
31/03/2018 | OWN/2017-18/R/1159 | 10,000 | ||||||||||||
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