Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/179 | 2,000 | 05/03/2018 | OWN/2017-18/P/107 | 4,287 | 01/03/2018 | OWN/2017-18/C/138 | 2,000 | ||||||
05/03/2018 | OWN/2017-18/R/152 | 6,870 | 06/03/2018 | OWN/2017-18/P/100 | 4,599 | 05/03/2018 | OWN/2017-18/C/126 | 7,800 | ||||||
05/03/2018 | OWN/2017-18/R/153 | 465 | 12/03/2018 | OWN/2017-18/P/101 | 8,340 | 05/03/2018 | OWN/2017-18/C/139 | 4,300 | ||||||
05/03/2018 | OWN/2017-18/R/154 | 465 | 12/03/2018 | OWN/2017-18/P/102 | 1,464 | 06/03/2018 | OWN/2017-18/C/127 | 4,100 | ||||||
05/03/2018 | OWN/2017-18/R/180 | 4,300 | 12/03/2018 | OWN/2017-18/P/108 | 620 | 06/03/2018 | OWN/2017-18/C/140 | 6,000 | ||||||
06/03/2018 | OWN/2017-18/R/155 | 3,660 | 15/03/2018 | MGNREGA/2017-18/P/1 | 106,348 | 07/03/2018 | OWN/2017-18/C/128 | 5,000 | ||||||
06/03/2018 | OWN/2017-18/R/156 | 220 | 15/03/2018 | OWN/2017-18/P/126 | 261,986 | 07/03/2018 | OWN/2017-18/C/141 | 4,200 | ||||||
06/03/2018 | OWN/2017-18/R/157 | 220 | 16/03/2018 | OWN/2017-18/P/109 | 8,801 | 08/03/2018 | OWN/2017-18/C/129 | 2,400 | ||||||
06/03/2018 | OWN/2017-18/R/181 | 6,000 | 16/03/2018 | OWN/2017-18/P/110 | 240 | 08/03/2018 | OWN/2017-18/C/142 | 2,200 | ||||||
07/03/2018 | OWN/2017-18/R/158 | 4,092 | 16/03/2018 | OWN/2017-18/P/111 | 300 | 09/03/2018 | OWN/2017-18/C/130 | 10,300 | ||||||
07/03/2018 | OWN/2017-18/R/159 | 454 | 16/03/2018 | OWN/2017-18/P/112 | 540 | 09/03/2018 | OWN/2017-18/C/143 | 3,000 | ||||||
07/03/2018 | OWN/2017-18/R/160 | 454 | 16/03/2018 | OWN/2017-18/P/125 | 230 | 12/03/2018 | OWN/2017-18/C/131 | 3,500 | ||||||
07/03/2018 | OWN/2017-18/R/182 | 4,200 | 16/03/2018 | OWN/2017-18/P/127 | 72,000 | 12/03/2018 | OWN/2017-18/C/144 | 3,000 | ||||||
08/03/2018 | OWN/2017-18/R/161 | 2,300 | 25/03/2018 | FFC/2017-18/P/18 | 1,000 | 15/03/2018 | OWN/2017-18/C/132 | 4,400 | ||||||
08/03/2018 | OWN/2017-18/R/162 | 100 | 25/03/2018 | FFC/2017-18/P/19 | 1,000 | 15/03/2018 | OWN/2017-18/C/145 | 4,800 | ||||||
08/03/2018 | OWN/2017-18/R/183 | 2,200 | 25/03/2018 | FFC/2017-18/P/20 | 500 | 16/03/2018 | OWN/2017-18/C/133 | 5,500 | ||||||
09/03/2018 | OWN/2017-18/R/163 | 9,900 | 27/03/2018 | FFC/2017-18/P/21 | 257,274 | 17/03/2018 | OWN/2017-18/C/146 | 2,000 | ||||||
09/03/2018 | OWN/2017-18/R/164 | 400 | 27/03/2018 | FFC/2017-18/P/22 | 8,500 | 20/03/2018 | OWN/2017-18/C/134 | 3,000 | ||||||
09/03/2018 | OWN/2017-18/R/184 | 3,000 | 28/03/2018 | OWN/2017-18/P/113 | 4,000 | 20/03/2018 | OWN/2017-18/C/147 | 3,000 | ||||||
12/03/2018 | OWN/2017-18/R/165 | 2,890 | 31/03/2018 | OWN/2017-18/P/103 | 9,450 | 26/03/2018 | OWN/2017-18/C/135 | 2,000 | ||||||
12/03/2018 | OWN/2017-18/R/166 | 610 | 31/03/2018 | OWN/2017-18/P/104 | 5,836 | 26/03/2018 | OWN/2017-18/C/148 | 3,600 | ||||||
12/03/2018 | OWN/2017-18/R/185 | 3,000 | 31/03/2018 | OWN/2017-18/P/105 | 7,630 | 28/03/2018 | OWN/2017-18/C/136 | 8,800 | ||||||
14/03/2018 | MGNREGA/2017-18/R/6 | 29 | 31/03/2018 | OWN/2017-18/P/106 | 500 | 28/03/2018 | OWN/2017-18/C/149 | 1,800 | ||||||
15/03/2018 | MGNREGA/2017-18/R/7 | 106,348 | 31/03/2018 | OWN/2017-18/P/114 | 20,000 | 31/03/2018 | OWN/2017-18/C/137 | 24,700 | ||||||
15/03/2018 | OWN/2017-18/R/167 | 3,132 | 31/03/2018 | OWN/2017-18/P/115 | 8,000 | 31/03/2018 | OWN/2017-18/C/150 | 15,860 | ||||||
15/03/2018 | OWN/2017-18/R/168 | 1,268 | 31/03/2018 | OWN/2017-18/P/116 | 300 | |||||||||
15/03/2018 | OWN/2017-18/R/186 | 4,800 | 31/03/2018 | OWN/2017-18/P/117 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/192 | 1,454 | 31/03/2018 | OWN/2017-18/P/118 | 4,800 | |||||||||
15/03/2018 | OWN/2017-18/R/193 | 261,986 | 31/03/2018 | OWN/2017-18/P/119 | 1,475 | |||||||||
15/03/2018 | OWN/2017-18/R/194 | 1,022 | 31/03/2018 | OWN/2017-18/P/120 | 25,955 | |||||||||
16/03/2018 | OWN/2017-18/R/169 | 5,150 | 31/03/2018 | OWN/2017-18/P/121 | 7,000 | |||||||||
16/03/2018 | OWN/2017-18/R/170 | 350 | 31/03/2018 | OWN/2017-18/P/122 | 2,500 | |||||||||
16/03/2018 | OWN/2017-18/R/195 | 638 | 31/03/2018 | OWN/2017-18/P/123 | 600 | |||||||||
16/03/2018 | OWN/2017-18/R/197 | 130 | 31/03/2018 | OWN/2017-18/P/128 | 10,750 | |||||||||
17/03/2018 | OWN/2017-18/R/187 | 2,000 | ||||||||||||
20/03/2018 | OWN/2017-18/R/171 | 2,640 | ||||||||||||
20/03/2018 | OWN/2017-18/R/172 | 360 | ||||||||||||
20/03/2018 | OWN/2017-18/R/188 | 3,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/173 | 1,750 | ||||||||||||
26/03/2018 | OWN/2017-18/R/174 | 250 | ||||||||||||
26/03/2018 | OWN/2017-18/R/189 | 3,600 | ||||||||||||
28/03/2018 | FFC/2017-18/R/10 | 7,040 | ||||||||||||
28/03/2018 | FFC/2017-18/R/11 | 1,500 | ||||||||||||
28/03/2018 | OWN/2017-18/R/175 | 7,630 | ||||||||||||
28/03/2018 | OWN/2017-18/R/176 | 1,170 | ||||||||||||
28/03/2018 | OWN/2017-18/R/190 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/177 | 24,615 | ||||||||||||
31/03/2018 | OWN/2017-18/R/178 | 4,078 | ||||||||||||
31/03/2018 | OWN/2017-18/R/191 | 25,700 | ||||||||||||
31/03/2018 | OWN/2017-18/R/196 | 84 | ||||||||||||
31/03/2018 | STS/2017-18/R/6 | 25 | ||||||||||||
31/03/2018 | THFC/2017-18/R/5 | 22 | ||||||||||||
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