Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/342 | 17,011 | 05/03/2018 | OWN/2017-18/P/283 | 8,905 | 01/03/2018 | OWN/2017-18/C/190 | 300 | ||||||
03/03/2018 | OWN/2017-18/R/343 | 1,353 | 05/03/2018 | OWN/2017-18/P/284 | 6,470 | 03/03/2018 | OWN/2017-18/C/170 | 18,364 | ||||||
03/03/2018 | OWN/2017-18/R/362 | 2,368 | 05/03/2018 | OWN/2017-18/P/285 | 6,480 | 03/03/2018 | OWN/2017-18/C/179 | 2,368 | ||||||
06/03/2018 | OWN/2017-18/R/344 | 16,381 | 05/03/2018 | OWN/2017-18/P/286 | 9,440 | 06/03/2018 | OWN/2017-18/C/171 | 19,225 | ||||||
06/03/2018 | OWN/2017-18/R/345 | 1,470 | 05/03/2018 | OWN/2017-18/P/291 | 8,045 | 06/03/2018 | OWN/2017-18/C/180 | 4,300 | ||||||
06/03/2018 | OWN/2017-18/R/346 | 150 | 05/03/2018 | OWN/2017-18/P/292 | 8,045 | 08/03/2018 | OWN/2017-18/C/172 | 31,774 | ||||||
06/03/2018 | OWN/2017-18/R/347 | 1,224 | 05/03/2018 | OWN/2017-18/P/293 | 5,840 | 08/03/2018 | OWN/2017-18/C/181 | 8,466 | ||||||
06/03/2018 | OWN/2017-18/R/363 | 4,300 | 05/03/2018 | OWN/2017-18/P/294 | 5,840 | 09/03/2018 | OWN/2017-18/C/173 | 21,789 | ||||||
08/03/2018 | OWN/2017-18/R/348 | 29,266 | 06/03/2018 | FFC/2017-18/P/38 | 27,000 | 09/03/2018 | OWN/2017-18/C/182 | 7,311 | ||||||
08/03/2018 | OWN/2017-18/R/349 | 2,508 | 06/03/2018 | FFC/2017-18/P/39 | 30,000 | 12/03/2018 | OWN/2017-18/C/174 | 14,167 | ||||||
08/03/2018 | OWN/2017-18/R/364 | 8,466 | 06/03/2018 | OWN/2017-18/P/287 | 6,000 | 12/03/2018 | OWN/2017-18/C/183 | 1,800 | ||||||
09/03/2018 | OWN/2017-18/R/350 | 20,529 | 12/03/2018 | OWN/2017-18/P/295 | 6,000 | 14/03/2018 | OWN/2017-18/C/175 | 21,038 | ||||||
09/03/2018 | OWN/2017-18/R/351 | 1,260 | 12/03/2018 | OWN/2017-18/P/296 | 717 | 14/03/2018 | OWN/2017-18/C/184 | 3,990 | ||||||
09/03/2018 | OWN/2017-18/R/365 | 7,311 | 15/03/2018 | OWN/2017-18/P/288 | 2,880 | 15/03/2018 | OWN/2017-18/C/176 | 22,436 | ||||||
12/03/2018 | OWN/2017-18/R/352 | 12,615 | 15/03/2018 | OWN/2017-18/P/289 | 4,800 | 15/03/2018 | OWN/2017-18/C/185 | 900 | ||||||
12/03/2018 | OWN/2017-18/R/353 | 1,552 | 15/03/2018 | OWN/2017-18/P/290 | 1,190 | 16/03/2018 | OWN/2017-18/C/177 | 21,121 | ||||||
12/03/2018 | OWN/2017-18/R/366 | 1,800 | 15/03/2018 | OWN/2017-18/P/297 | 49,780 | 16/03/2018 | OWN/2017-18/C/186 | 900 | ||||||
14/03/2018 | OWN/2017-18/R/354 | 19,558 | 15/03/2018 | OWN/2017-18/P/300 | 1,190 | 17/03/2018 | OWN/2017-18/C/178 | 23,584 | ||||||
14/03/2018 | OWN/2017-18/R/355 | 1,480 | 16/03/2018 | OWN/2017-18/P/299 | 300 | 17/03/2018 | OWN/2017-18/C/187 | 1,800 | ||||||
14/03/2018 | OWN/2017-18/R/367 | 3,990 | 16/03/2018 | OWN/2017-18/P/301 | 22,940 | 20/03/2018 | OWN/2017-18/C/188 | 3,801 | ||||||
15/03/2018 | OWN/2017-18/R/356 | 20,930 | 17/03/2018 | OWN/2017-18/P/298 | 8,100 | 20/03/2018 | OWN/2017-18/C/189 | 18,409 | ||||||
15/03/2018 | OWN/2017-18/R/357 | 1,506 | 20/03/2018 | OWN/2017-18/P/302 | 14,000 | 28/03/2018 | OWN/2017-18/C/191 | 19,974 | ||||||
15/03/2018 | OWN/2017-18/R/368 | 900 | 21/03/2018 | OWN/2017-18/P/303 | 17,169 | 28/03/2018 | OWN/2017-18/C/192 | 900 | ||||||
16/03/2018 | OWN/2017-18/R/358 | 19,241 | 21/03/2018 | OWN/2017-18/P/304 | 18,000 | 31/03/2018 | OWN/2017-18/C/193 | 12,520 | ||||||
16/03/2018 | OWN/2017-18/R/359 | 1,880 | 21/03/2018 | OWN/2017-18/P/305 | 4,200 | 31/03/2018 | OWN/2017-18/C/194 | 46,448 | ||||||
16/03/2018 | OWN/2017-18/R/369 | 900 | 21/03/2018 | OWN/2017-18/P/306 | 2,000 | |||||||||
17/03/2018 | OWN/2017-18/R/360 | 22,344 | 23/03/2018 | OWN/2017-18/P/307 | 5,200 | |||||||||
17/03/2018 | OWN/2017-18/R/361 | 1,240 | 25/03/2018 | FFC/2017-18/P/40 | 50,751 | |||||||||
17/03/2018 | OWN/2017-18/R/370 | 1,800 | 25/03/2018 | FFC/2017-18/P/41 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/371 | 3,801 | 25/03/2018 | FFC/2017-18/P/42 | 500 | |||||||||
20/03/2018 | OWN/2017-18/R/372 | 16,643 | 28/03/2018 | OWN/2017-18/P/308 | 5,250 | |||||||||
20/03/2018 | OWN/2017-18/R/373 | 1,766 | 28/03/2018 | OWN/2017-18/P/309 | 2,206 | |||||||||
25/03/2018 | OWN/2017-18/R/378 | 5,266 | 28/03/2018 | OWN/2017-18/P/310 | 1,000 | |||||||||
25/03/2018 | OWN/2017-18/R/379 | 5,253 | 28/03/2018 | OWN/2017-18/P/311 | 54,375 | |||||||||
26/03/2018 | FFC/2017-18/R/8 | 1,500 | 28/03/2018 | OWN/2017-18/P/314 | 4,080 | |||||||||
26/03/2018 | FFC/2017-18/R/9 | 16,373 | 29/03/2018 | OWN/2017-18/P/312 | 84,825 | |||||||||
28/03/2018 | OWN/2017-18/R/374 | 18,274 | 29/03/2018 | OWN/2017-18/P/313 | 4,500 | |||||||||
28/03/2018 | OWN/2017-18/R/375 | 1,700 | 30/03/2018 | OWN/2017-18/P/316 | 7,000 | |||||||||
28/03/2018 | OWN/2017-18/R/377 | 900 | 30/03/2018 | OWN/2017-18/P/317 | 4,987 | |||||||||
29/03/2018 | OWN/2017-18/R/376 | 51,000 | 30/03/2018 | OWN/2017-18/P/318 | 1,781 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 90 | 31/03/2018 | OWN/2017-18/P/315 | 9,500 | |||||||||
31/03/2018 | OWN/2017-18/R/380 | 12,520 | 31/03/2018 | OWN/2017-18/P/319 | 28,275 | |||||||||
31/03/2018 | OWN/2017-18/R/381 | 3,139 | 31/03/2018 | STS/2017-18/P/1 | 216 | |||||||||
31/03/2018 | OWN/2017-18/R/382 | 42,029 | 31/03/2018 | THFC/2017-18/P/1 | 712 | |||||||||
31/03/2018 | OWN/2017-18/R/383 | 3,586 | ||||||||||||
31/03/2018 | OWN/2017-18/R/384 | 833 | ||||||||||||
31/03/2018 | STS/2017-18/R/2 | 36 | ||||||||||||
31/03/2018 | THFC/2017-18/R/1 | 145 | ||||||||||||
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