Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/159 | 31,569 | 07/03/2018 | OWN/2017-18/P/121 | 7,175 | 12/03/2018 | OWN/2017-18/C/75 | 36,105 | ||||||
12/03/2018 | OWN/2017-18/R/160 | 2,274 | 07/03/2018 | OWN/2017-18/P/122 | 425 | 12/03/2018 | OWN/2017-18/C/88 | 47,550 | ||||||
12/03/2018 | OWN/2017-18/R/161 | 2,274 | 07/03/2018 | OWN/2017-18/P/123 | 18,553 | 13/03/2018 | OWN/2017-18/C/76 | 14,800 | ||||||
12/03/2018 | OWN/2017-18/R/190 | 45,450 | 07/03/2018 | OWN/2017-18/P/130 | 8,100 | 13/03/2018 | OWN/2017-18/C/89 | 13,800 | ||||||
12/03/2018 | OWN/2017-18/R/191 | 2,100 | 12/03/2018 | MGNREGA/2017-18/P/2 | 4,704 | 14/03/2018 | OWN/2017-18/C/77 | 4,611 | ||||||
13/03/2018 | OWN/2017-18/R/162 | 13,217 | 12/03/2018 | MGNREGA/2017-18/P/3 | 4,704 | 14/03/2018 | OWN/2017-18/C/90 | 3,930 | ||||||
13/03/2018 | OWN/2017-18/R/163 | 1,040 | 12/03/2018 | MGNREGA/2017-18/P/4 | 4,704 | 17/03/2018 | OWN/2017-18/C/78 | 34,885 | ||||||
13/03/2018 | OWN/2017-18/R/164 | 1,040 | 15/03/2018 | FFC/2017-18/P/18 | 12,924 | 17/03/2018 | OWN/2017-18/C/91 | 24,450 | ||||||
13/03/2018 | OWN/2017-18/R/165 | 450 | 15/03/2018 | FFC/2017-18/P/8 | 35,000 | 22/03/2018 | OWN/2017-18/C/79 | 14,118 | ||||||
13/03/2018 | OWN/2017-18/R/192 | 13,800 | 15/03/2018 | OWN/2017-18/P/131 | 11,040 | 22/03/2018 | OWN/2017-18/C/92 | 30,477 | ||||||
14/03/2018 | OWN/2017-18/R/166 | 4,121 | 17/03/2018 | OWN/2017-18/P/124 | 650 | 23/03/2018 | OWN/2017-18/C/80 | 32,895 | ||||||
14/03/2018 | OWN/2017-18/R/167 | 245 | 17/03/2018 | OWN/2017-18/P/132 | 11,200 | 23/03/2018 | OWN/2017-18/C/93 | 32,200 | ||||||
14/03/2018 | OWN/2017-18/R/168 | 245 | 22/03/2018 | OWN/2017-18/P/133 | 5,000 | 27/03/2018 | OWN/2017-18/C/94 | 19,650 | ||||||
14/03/2018 | OWN/2017-18/R/193 | 3,930 | 22/03/2018 | OWN/2017-18/P/134 | 27,560 | 27/03/2018 | OWN/2017-18/C/96 | 8,487 | ||||||
17/03/2018 | OWN/2017-18/R/169 | 31,169 | 23/03/2018 | OWN/2017-18/P/125 | 8,500 | 31/03/2018 | OWN/2017-18/C/95 | 6,870 | ||||||
17/03/2018 | OWN/2017-18/R/170 | 1,803 | 23/03/2018 | OWN/2017-18/P/136 | 39,000 | 31/03/2018 | OWN/2017-18/C/97 | 6,175 | ||||||
17/03/2018 | OWN/2017-18/R/171 | 1,803 | 23/03/2018 | OWN/2017-18/P/138 | 8,791 | 31/03/2018 | OWN/2017-18/C/98 | 9,595 | ||||||
17/03/2018 | OWN/2017-18/R/194 | 22,350 | 26/03/2018 | MGNREGA/2017-18/P/5 | 1,692 | |||||||||
17/03/2018 | OWN/2017-18/R/195 | 2,100 | 27/03/2018 | FFC/2017-18/P/10 | 15,000 | |||||||||
17/03/2018 | OWN/2017-18/R/209 | 104.5 | 27/03/2018 | MGNREGA/2017-18/P/6 | 12,542 | |||||||||
19/03/2018 | MGNREGA/2017-18/R/7 | 8,185 | 27/03/2018 | MGNREGA/2017-18/P/7 | 1,255 | |||||||||
21/03/2018 | MGNREGA/2017-18/R/8 | 12,542 | 27/03/2018 | MGNREGA/2017-18/P/8 | 1,364 | |||||||||
22/03/2018 | OWN/2017-18/R/172 | 12,792 | 27/03/2018 | OWN/2017-18/P/139 | 8,120 | |||||||||
22/03/2018 | OWN/2017-18/R/173 | 475 | 28/03/2018 | MGNREGA/2017-18/P/10 | 1,364 | |||||||||
22/03/2018 | OWN/2017-18/R/174 | 615 | 28/03/2018 | MGNREGA/2017-18/P/11 | 1,255 | |||||||||
22/03/2018 | OWN/2017-18/R/175 | 236 | 28/03/2018 | MGNREGA/2017-18/P/9 | 1,255 | |||||||||
22/03/2018 | OWN/2017-18/R/176 | 12,462 | 28/03/2018 | OWN/2017-18/P/140 | 11,800 | |||||||||
22/03/2018 | OWN/2017-18/R/177 | 4,982 | 28/03/2018 | OWN/2017-18/P/141 | 1,500 | |||||||||
22/03/2018 | OWN/2017-18/R/196 | 30,477 | 30/03/2018 | FFC/2017-18/P/11 | 7,670 | |||||||||
23/03/2018 | OWN/2017-18/R/178 | 27,546 | 30/03/2018 | FFC/2017-18/P/12 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/179 | 2,437 | 30/03/2018 | FFC/2017-18/P/13 | 56,780 | |||||||||
23/03/2018 | OWN/2017-18/R/180 | 2,437 | 31/03/2018 | FFC/2017-18/P/14 | 26,550 | |||||||||
23/03/2018 | OWN/2017-18/R/181 | 475 | 31/03/2018 | FFC/2017-18/P/15 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/203 | 720 | 31/03/2018 | FFC/2017-18/P/16 | 12,400 | |||||||||
23/03/2018 | OWN/2017-18/R/204 | 31,766 | 31/03/2018 | FFC/2017-18/P/17 | 1,500 | |||||||||
27/03/2018 | FFC/2017-18/R/9 | 1,500 | 31/03/2018 | MGNREGA/2017-18/P/12 | 17.35 | |||||||||
27/03/2018 | OWN/2017-18/R/197 | 6,521 | 31/03/2018 | OWN/2017-18/P/137 | 8,100 | |||||||||
27/03/2018 | OWN/2017-18/R/198 | 63 | 31/03/2018 | OWN/2017-18/P/142 | 1,710 | |||||||||
27/03/2018 | OWN/2017-18/R/199 | 730 | 31/03/2018 | OWN/2017-18/P/143 | 1,925 | |||||||||
27/03/2018 | OWN/2017-18/R/205 | 900 | 31/03/2018 | OWN/2017-18/P/144 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/206 | 18,750 | 31/03/2018 | OWN/2017-18/P/145 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/200 | 51,504 | 31/03/2018 | OWN/2017-18/P/146 | 10,100 | |||||||||
31/03/2018 | OWN/2017-18/R/201 | 5,996 | 31/03/2018 | OWN/2017-18/P/147 | 53,674 | |||||||||
31/03/2018 | OWN/2017-18/R/202 | 2,500 | 31/03/2018 | OWN/2017-18/P/148 | 7,175 | |||||||||
31/03/2018 | OWN/2017-18/R/207 | 4,500 | 31/03/2018 | OWN/2017-18/P/149 | 425 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 39,500 | 31/03/2018 | OWN/2017-18/P/150 | 2,400 | |||||||||
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