Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/137 | 520 | 01/03/2018 | OWN/2017-18/P/84 | 7,175 | 01/03/2018 | OWN/2017-18/C/52 | 3,250 | ||||||
03/03/2018 | OWN/2017-18/R/138 | 90 | 03/03/2018 | OWN/2017-18/P/85 | 870 | 01/03/2018 | OWN/2017-18/C/80 | 7,250 | ||||||
03/03/2018 | OWN/2017-18/R/139 | 200 | 08/03/2018 | OWN/2017-18/P/86 | 4,800 | 08/03/2018 | OWN/2017-18/C/53 | 9,350 | ||||||
08/03/2018 | OWN/2017-18/R/140 | 21,110 | 08/03/2018 | OWN/2017-18/P/87 | 10,200 | 08/03/2018 | OWN/2017-18/C/81 | 20,800 | ||||||
08/03/2018 | OWN/2017-18/R/141 | 1,830 | 10/03/2018 | OWN/2017-18/P/88 | 1,060 | 12/03/2018 | OWN/2017-18/C/54 | 5,500 | ||||||
08/03/2018 | OWN/2017-18/R/142 | 2,600 | 12/03/2018 | OWN/2017-18/P/56 | 9,510 | 12/03/2018 | OWN/2017-18/C/82 | 8,160 | ||||||
08/03/2018 | OWN/2017-18/R/143 | 6,750 | 12/03/2018 | OWN/2017-18/P/89 | 8,350 | 15/03/2018 | OWN/2017-18/C/55 | 3,000 | ||||||
12/03/2018 | OWN/2017-18/R/144 | 7,239 | 12/03/2018 | OWN/2017-18/P/90 | 4,890 | 15/03/2018 | OWN/2017-18/C/83 | 5,650 | ||||||
12/03/2018 | OWN/2017-18/R/145 | 700 | 12/03/2018 | OWN/2017-18/P/91 | 350 | 20/03/2018 | OWN/2017-18/C/56 | 1,550 | ||||||
12/03/2018 | OWN/2017-18/R/146 | 1,000 | 15/03/2018 | MGNREGA/2017-18/P/1 | 2,452 | 20/03/2018 | OWN/2017-18/C/84 | 12,800 | ||||||
12/03/2018 | OWN/2017-18/R/147 | 4,500 | 15/03/2018 | OWN/2017-18/P/57 | 3,000 | 22/03/2018 | OWN/2017-18/C/57 | 1,900 | ||||||
15/03/2018 | OWN/2017-18/R/148 | 5,234 | 15/03/2018 | OWN/2017-18/P/92 | 520 | 22/03/2018 | OWN/2017-18/C/85 | 6,600 | ||||||
15/03/2018 | OWN/2017-18/R/149 | 430 | 15/03/2018 | OWN/2017-18/P/97 | 1,000 | 23/03/2018 | OWN/2017-18/C/58 | 2,450 | ||||||
15/03/2018 | OWN/2017-18/R/150 | 3,000 | 21/03/2018 | STS/2017-18/P/4 | 48,000 | 23/03/2018 | OWN/2017-18/C/86 | 5,200 | ||||||
20/03/2018 | OWN/2017-18/R/151 | 3,380 | 22/03/2018 | FFC/2017-18/P/20 | 1,000 | 27/03/2018 | OWN/2017-18/C/59 | 4,750 | ||||||
20/03/2018 | OWN/2017-18/R/152 | 420 | 22/03/2018 | FFC/2017-18/P/21 | 500 | 27/03/2018 | OWN/2017-18/C/87 | 11,300 | ||||||
20/03/2018 | OWN/2017-18/R/153 | 800 | 26/03/2018 | STS/2017-18/P/5 | 30,000 | 31/03/2018 | OWN/2017-18/C/60 | 3,450 | ||||||
20/03/2018 | OWN/2017-18/R/154 | 750 | 27/03/2018 | OWN/2017-18/P/96 | 2,400 | 31/03/2018 | OWN/2017-18/C/88 | 10,050 | ||||||
20/03/2018 | OWN/2017-18/R/155 | 9,000 | 28/03/2018 | OWN/2017-18/P/93 | 6,200 | 31/03/2018 | OWN/2017-18/C/89 | 10,000 | ||||||
20/03/2018 | OWN/2017-18/R/156 | 1,329 | 31/03/2018 | OWN/2017-18/P/94 | 7,175 | |||||||||
22/03/2018 | OWN/2017-18/R/157 | 6,287 | 31/03/2018 | OWN/2017-18/P/95 | 1,500 | |||||||||
22/03/2018 | OWN/2017-18/R/158 | 350 | 31/03/2018 | STS/2017-18/P/6 | 27,500 | |||||||||
22/03/2018 | OWN/2017-18/R/159 | 400 | ||||||||||||
22/03/2018 | OWN/2017-18/R/160 | 1,500 | ||||||||||||
23/03/2018 | OWN/2017-18/R/161 | 4,948 | ||||||||||||
23/03/2018 | OWN/2017-18/R/162 | 270 | ||||||||||||
23/03/2018 | OWN/2017-18/R/163 | 200 | ||||||||||||
23/03/2018 | OWN/2017-18/R/164 | 2,250 | ||||||||||||
27/03/2018 | OWN/2017-18/R/165 | 10,341 | ||||||||||||
27/03/2018 | OWN/2017-18/R/166 | 950 | ||||||||||||
27/03/2018 | OWN/2017-18/R/167 | 1,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/168 | 3,750 | ||||||||||||
31/03/2018 | OWN/2017-18/R/169 | 37,413 | ||||||||||||
31/03/2018 | OWN/2017-18/R/170 | 2,180 | ||||||||||||
31/03/2018 | OWN/2017-18/R/171 | 3,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/172 | 7,500 | ||||||||||||
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