Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/136 | 285 | 07/03/2018 | FFC/2017-18/P/54 | 21,000 | 07/03/2018 | OWN/2017-18/C/88 | 285 | ||||||
08/03/2018 | OWN/2017-18/R/137 | 14,830 | 08/03/2018 | OWN/2017-18/P/124 | 17,730 | 08/03/2018 | OWN/2017-18/C/104 | 12,200 | ||||||
08/03/2018 | OWN/2017-18/R/138 | 1,075 | 12/03/2018 | OWN/2017-18/P/118 | 7,176 | 08/03/2018 | OWN/2017-18/C/89 | 15,905 | ||||||
08/03/2018 | OWN/2017-18/R/149 | 200 | 12/03/2018 | OWN/2017-18/P/119 | 1,470 | 12/03/2018 | OWN/2017-18/C/105 | 3,000 | ||||||
08/03/2018 | OWN/2017-18/R/150 | 12,000 | 12/03/2018 | OWN/2017-18/P/125 | 2,550 | 12/03/2018 | OWN/2017-18/C/106 | 16,000 | ||||||
12/03/2018 | OWN/2017-18/R/139 | 21,220 | 12/03/2018 | OWN/2017-18/P/129 | 1,000 | 12/03/2018 | OWN/2017-18/C/90 | 285 | ||||||
12/03/2018 | OWN/2017-18/R/140 | 1,660 | 13/03/2018 | OWN/2017-18/P/126 | 14,352 | 12/03/2018 | OWN/2017-18/C/91 | 14,148 | ||||||
12/03/2018 | OWN/2017-18/R/143 | 285 | 13/03/2018 | OWN/2017-18/P/127 | 17,000 | 12/03/2018 | OWN/2017-18/C/92 | 1,556 | ||||||
12/03/2018 | OWN/2017-18/R/151 | 400 | 19/03/2018 | OWN/2017-18/P/120 | 4,900 | 13/03/2018 | OWN/2017-18/C/107 | 10,000 | ||||||
12/03/2018 | OWN/2017-18/R/152 | 18,600 | 19/03/2018 | OWN/2017-18/P/121 | 7,000 | 13/03/2018 | OWN/2017-18/C/93 | 5,316 | ||||||
13/03/2018 | OWN/2017-18/R/141 | 4,776 | 19/03/2018 | OWN/2017-18/P/122 | 2,080 | 13/03/2018 | OWN/2017-18/C/94 | 7,176 | ||||||
13/03/2018 | OWN/2017-18/R/142 | 540 | 19/03/2018 | OWN/2017-18/P/128 | 18,170 | 14/03/2018 | OWN/2017-18/C/108 | 15,200 | ||||||
13/03/2018 | OWN/2017-18/R/153 | 10,000 | 19/03/2018 | OWN/2017-18/P/130 | 7,000 | 14/03/2018 | OWN/2017-18/C/95 | 14,171 | ||||||
14/03/2018 | OWN/2017-18/R/154 | 200 | 23/03/2018 | OWN/2017-18/P/138 | 3,750 | 15/03/2018 | OWN/2017-18/C/109 | 9,200 | ||||||
14/03/2018 | OWN/2017-18/R/155 | 15,000 | 23/03/2018 | OWN/2017-18/P/139 | 15,000 | 15/03/2018 | OWN/2017-18/C/96 | 6,790 | ||||||
14/03/2018 | OWN/2017-18/R/160 | 13,661 | 23/03/2018 | OWN/2017-18/P/140 | 1,200 | 19/03/2018 | OWN/2017-18/C/137 | 1,655 | ||||||
14/03/2018 | OWN/2017-18/R/161 | 1,210 | 23/03/2018 | OWN/2017-18/P/141 | 3,892 | 20/03/2018 | OWN/2017-18/C/110 | 15,400 | ||||||
15/03/2018 | OWN/2017-18/R/156 | 200 | 28/03/2018 | OWN/2017-18/P/131 | 34,500 | 20/03/2018 | OWN/2017-18/C/97 | 20,359 | ||||||
15/03/2018 | OWN/2017-18/R/157 | 9,000 | 28/03/2018 | OWN/2017-18/P/132 | 15,000 | 22/03/2018 | OWN/2017-18/C/113 | 9,200 | ||||||
15/03/2018 | OWN/2017-18/R/162 | 7,070 | 28/03/2018 | OWN/2017-18/P/133 | 80,000 | 22/03/2018 | OWN/2017-18/C/98 | 13,182 | ||||||
15/03/2018 | OWN/2017-18/R/163 | 600 | 28/03/2018 | OWN/2017-18/P/134 | 6 | 23/03/2018 | OWN/2017-18/C/114 | 3,200 | ||||||
20/03/2018 | FFC/2017-18/R/9 | 1,500 | 28/03/2018 | OWN/2017-18/P/142 | 10,385 | 23/03/2018 | OWN/2017-18/C/99 | 27,425 | ||||||
20/03/2018 | OWN/2017-18/R/158 | 400 | 28/03/2018 | OWN/2017-18/P/143 | 50,000 | 26/03/2018 | OWN/2017-18/C/115 | 15,000 | ||||||
20/03/2018 | OWN/2017-18/R/159 | 15,000 | 28/03/2018 | OWN/2017-18/P/144 | 7,176 | 26/03/2018 | OWN/2017-18/C/123 | 15,063 | ||||||
20/03/2018 | OWN/2017-18/R/185 | 20,239 | 28/03/2018 | OWN/2017-18/P/145 | 4,500 | 28/03/2018 | OWN/2017-18/C/116 | 18,000 | ||||||
20/03/2018 | OWN/2017-18/R/186 | 1,170 | 30/03/2018 | FFC/2017-18/P/55 | 4,700 | 28/03/2018 | OWN/2017-18/C/117 | 50,000 | ||||||
22/03/2018 | OWN/2017-18/R/166 | 200 | 30/03/2018 | FFC/2017-18/P/56 | 9,676 | 28/03/2018 | OWN/2017-18/C/124 | 9,600 | ||||||
22/03/2018 | OWN/2017-18/R/167 | 9,000 | 30/03/2018 | FFC/2017-18/P/57 | 12,980 | 28/03/2018 | OWN/2017-18/C/125 | 2,650 | ||||||
22/03/2018 | OWN/2017-18/R/183 | 12,142 | 31/03/2018 | BRGF/2017-18/P/1 | 118 | 28/03/2018 | OWN/2017-18/C/126 | 23,749 | ||||||
22/03/2018 | OWN/2017-18/R/184 | 1,040 | 31/03/2018 | BRGF/2017-18/P/2 | 867,515 | 31/03/2018 | OWN/2017-18/C/161 | 171,508 | ||||||
23/03/2018 | OWN/2017-18/R/168 | 200 | 31/03/2018 | BRGF/2017-18/P/3 | 22,172 | 31/03/2018 | OWN/2017-18/C/162 | 12,098 | ||||||
23/03/2018 | OWN/2017-18/R/169 | 3,000 | 31/03/2018 | BRGF/2017-18/P/4 | 11,085 | 31/03/2018 | OWN/2017-18/C/163 | 1,500 | ||||||
23/03/2018 | OWN/2017-18/R/180 | 26,905 | 31/03/2018 | BRGF/2017-18/P/5 | 9,899 | 31/03/2018 | OWN/2017-18/C/164 | 8,670 | ||||||
23/03/2018 | OWN/2017-18/R/181 | 520 | 31/03/2018 | BRGF/2017-18/P/6 | 4,950 | 31/03/2018 | OWN/2017-18/C/165 | 2,400 | ||||||
23/03/2018 | OWN/2017-18/R/182 | 51,000 | 31/03/2018 | BRGF/2017-18/P/7 | 49,493 | 31/03/2018 | OWN/2017-18/C/166 | 2,800 | ||||||
26/03/2018 | OWN/2017-18/R/170 | 15,000 | 31/03/2018 | FFC/2017-18/P/58 | 1,000 | 31/03/2018 | OWN/2017-18/C/168 | 182,800 | ||||||
26/03/2018 | OWN/2017-18/R/178 | 14,163 | 31/03/2018 | FFC/2017-18/P/59 | 1,000 | 31/03/2018 | OWN/2017-18/C/169 | 1,050 | ||||||
26/03/2018 | OWN/2017-18/R/179 | 900 | 31/03/2018 | FFC/2017-18/P/60 | 14,160 | |||||||||
28/03/2018 | OWN/2017-18/R/171 | 400 | 31/03/2018 | FFC/2017-18/P/61 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/172 | 17,600 | 31/03/2018 | FFC/2017-18/P/62 | 30,000 | |||||||||
28/03/2018 | OWN/2017-18/R/173 | 50,000 | 31/03/2018 | FFC/2017-18/P/63 | 2,900 | |||||||||
28/03/2018 | OWN/2017-18/R/174 | 24,819 | 31/03/2018 | NRDWSP/2017-18/P/1 | 34.65 | |||||||||
28/03/2018 | OWN/2017-18/R/175 | 1,580 | 31/03/2018 | NRDWSP/2017-18/P/2 | 463,592 | |||||||||
28/03/2018 | OWN/2017-18/R/176 | 4,800 | 31/03/2018 | NRDWSP/2017-18/P/3 | 2,507 | |||||||||
28/03/2018 | OWN/2017-18/R/177 | 4,800 | 31/03/2018 | OWN/2017-18/P/135 | 31,889 | |||||||||
31/03/2018 | BRGF/2017-18/R/1 | 1,000,000 | 31/03/2018 | OWN/2017-18/P/136 | 43,056 | |||||||||
31/03/2018 | BRGF/2017-18/R/2 | 84,118 | 31/03/2018 | OWN/2017-18/P/137 | 28,704 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 13,295 | 31/03/2018 | OWN/2017-18/P/146 | 2,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | 42 | 31/03/2018 | OWN/2017-18/P/147 | 3,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/1 | 11,529 | 31/03/2018 | OWN/2017-18/P/148 | 7,400 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/2 | 840,760 | 31/03/2018 | OWN/2017-18/P/149 | 2,850 | |||||||||
31/03/2018 | OWN/2017-18/R/187 | 171,508 | 31/03/2018 | OWN/2017-18/P/150 | 2,748 | |||||||||
31/03/2018 | OWN/2017-18/R/188 | 12,098 | 31/03/2018 | OWN/2017-18/P/151 | 41,380 | |||||||||
31/03/2018 | OWN/2017-18/R/189 | 4,500 | 31/03/2018 | OWN/2017-18/P/152 | 14,352 | |||||||||
31/03/2018 | OWN/2017-18/R/190 | 49,491 | 31/03/2018 | OWN/2017-18/P/153 | 11,950 | |||||||||
31/03/2018 | OWN/2017-18/R/191 | 2,500 | 31/03/2018 | OWN/2017-18/P/154 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/192 | 8,670 | 31/03/2018 | OWN/2017-18/P/155 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/193 | 2,400 | 31/03/2018 | OWN/2017-18/P/156 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/194 | 1,500 | 31/03/2018 | OWN/2017-18/P/157 | 3,300 | |||||||||
31/03/2018 | OWN/2017-18/R/195 | 2,800 | 31/03/2018 | OWN/2017-18/P/158 | 2,188 | |||||||||
31/03/2018 | OWN/2017-18/R/196 | 182,800 | 31/03/2018 | OWN/2017-18/P/159 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/P/160 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/161 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/162 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/163 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/164 | 9,803 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 27,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 3,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 36,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 33,270 | ||||||||||||
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