Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/662 | 4,222 | 01/03/2018 | OWN/2017-18/P/437 | 100 | 01/03/2018 | OWN/2017-18/C/164 | 4,400 | ||||||
01/03/2018 | OWN/2017-18/R/663 | 220 | 03/03/2018 | OWN/2017-18/P/438 | 1,000 | 01/03/2018 | OWN/2017-18/C/218 | 4,562 | ||||||
01/03/2018 | OWN/2017-18/R/664 | 220 | 03/03/2018 | OWN/2017-18/P/439 | 550 | 03/03/2018 | OWN/2017-18/C/165 | 7,200 | ||||||
01/03/2018 | OWN/2017-18/R/732 | 4,400 | 03/03/2018 | OWN/2017-18/P/440 | 300 | 03/03/2018 | OWN/2017-18/C/219 | 29,118 | ||||||
03/03/2018 | OWN/2017-18/R/665 | 31,550 | 03/03/2018 | OWN/2017-18/P/441 | 3,000 | 05/03/2018 | OWN/2017-18/C/166 | 15,900 | ||||||
03/03/2018 | OWN/2017-18/R/666 | 660 | 05/03/2018 | OWN/2017-18/P/442 | 800 | 05/03/2018 | OWN/2017-18/C/220 | 51,520 | ||||||
03/03/2018 | OWN/2017-18/R/667 | 660 | 05/03/2018 | OWN/2017-18/P/443 | 20,814 | 06/03/2018 | OWN/2017-18/C/167 | 3,600 | ||||||
03/03/2018 | OWN/2017-18/R/668 | 100 | 05/03/2018 | OWN/2017-18/P/444 | 11,805 | 06/03/2018 | OWN/2017-18/C/221 | 10,854 | ||||||
03/03/2018 | OWN/2017-18/R/733 | 7,200 | 05/03/2018 | OWN/2017-18/P/445 | 110 | 07/03/2018 | OWN/2017-18/C/168 | 27,200 | ||||||
03/03/2018 | OWN/2017-18/R/734 | 15,900 | 05/03/2018 | OWN/2017-18/P/486 | 24,600 | 07/03/2018 | OWN/2017-18/C/222 | 40,199 | ||||||
05/03/2018 | OWN/2017-18/R/669 | 49,109 | 05/03/2018 | OWN/2017-18/P/487 | 75,810 | 08/03/2018 | OWN/2017-18/C/169 | 1,200 | ||||||
05/03/2018 | OWN/2017-18/R/670 | 1,260 | 06/03/2018 | OWN/2017-18/P/446 | 2,500 | 08/03/2018 | OWN/2017-18/C/223 | 11,798 | ||||||
05/03/2018 | OWN/2017-18/R/671 | 1,260 | 06/03/2018 | OWN/2017-18/P/447 | 6,500 | 09/03/2018 | OWN/2017-18/C/170 | 38,765 | ||||||
06/03/2018 | OWN/2017-18/R/672 | 39,724 | 06/03/2018 | OWN/2017-18/P/448 | 50,000 | 09/03/2018 | OWN/2017-18/C/224 | 94,427 | ||||||
06/03/2018 | OWN/2017-18/R/673 | 1,170 | 07/03/2018 | OWN/2017-18/P/449 | 9,726 | 12/03/2018 | OWN/2017-18/C/171 | 19,400 | ||||||
06/03/2018 | OWN/2017-18/R/674 | 1,170 | 07/03/2018 | OWN/2017-18/P/450 | 1,200 | 12/03/2018 | OWN/2017-18/C/225 | 154,114 | ||||||
06/03/2018 | OWN/2017-18/R/675 | 120 | 07/03/2018 | OWN/2017-18/P/451 | 450 | 13/03/2018 | OWN/2017-18/C/172 | 11,300 | ||||||
06/03/2018 | OWN/2017-18/R/735 | 22,400 | 07/03/2018 | OWN/2017-18/P/452 | 25 | 13/03/2018 | OWN/2017-18/C/226 | 27,350 | ||||||
07/03/2018 | OWN/2017-18/R/676 | 10,744 | 07/03/2018 | OWN/2017-18/P/453 | 600 | 14/03/2018 | OWN/2017-18/C/173 | 1,200 | ||||||
07/03/2018 | OWN/2017-18/R/677 | 220 | 08/03/2018 | OWN/2017-18/P/454 | 1,000 | 14/03/2018 | OWN/2017-18/C/227 | 24,273 | ||||||
07/03/2018 | OWN/2017-18/R/678 | 220 | 09/03/2018 | FFC/2017-18/P/39 | 142,839 | 15/03/2018 | OWN/2017-18/C/174 | 30,800 | ||||||
07/03/2018 | OWN/2017-18/R/736 | 8,400 | 09/03/2018 | OWN/2017-18/P/455 | 2,900 | 16/03/2018 | OWN/2017-18/C/228 | 64,200 | ||||||
08/03/2018 | OWN/2017-18/R/679 | 83,852 | 09/03/2018 | OWN/2017-18/P/456 | 1,500 | 17/03/2018 | OWN/2017-18/C/175 | 19,800 | ||||||
08/03/2018 | OWN/2017-18/R/680 | 2,680 | 10/03/2018 | OWN/2017-18/P/457 | 4,000 | 17/03/2018 | OWN/2017-18/C/229 | 23,410 | ||||||
08/03/2018 | OWN/2017-18/R/681 | 2,680 | 10/03/2018 | OWN/2017-18/P/458 | 500 | 19/03/2018 | OWN/2017-18/C/230 | 2,906 | ||||||
08/03/2018 | OWN/2017-18/R/682 | 30 | 10/03/2018 | OWN/2017-18/P/459 | 440 | 22/03/2018 | OWN/2017-18/C/176 | 64,400 | ||||||
08/03/2018 | OWN/2017-18/R/737 | 29,565 | 12/03/2018 | OWN/2017-18/P/460 | 500 | 22/03/2018 | OWN/2017-18/C/231 | 127,980 | ||||||
08/03/2018 | OWN/2017-18/R/738 | 2,000 | 12/03/2018 | OWN/2017-18/P/461 | 500 | 23/03/2018 | OWN/2017-18/C/232 | 21,118 | ||||||
09/03/2018 | OWN/2017-18/R/683 | 17,396 | 12/03/2018 | OWN/2017-18/P/462 | 49,324 | 23/03/2018 | OWN/2017-18/C/237 | 148,689 | ||||||
09/03/2018 | OWN/2017-18/R/684 | 540 | 13/03/2018 | OWN/2017-18/P/463 | 15,500 | 26/03/2018 | OWN/2017-18/C/233 | 15,600 | ||||||
09/03/2018 | OWN/2017-18/R/685 | 540 | 13/03/2018 | OWN/2017-18/P/464 | 6,000 | 26/03/2018 | OWN/2017-18/C/238 | 40,420 | ||||||
09/03/2018 | OWN/2017-18/R/686 | 100 | 13/03/2018 | OWN/2017-18/P/465 | 4,628 | 27/03/2018 | OWN/2017-18/C/234 | 15,600 | ||||||
09/03/2018 | OWN/2017-18/R/739 | 8,400 | 13/03/2018 | OWN/2017-18/P/466 | 44,150 | 27/03/2018 | OWN/2017-18/C/239 | 77,497 | ||||||
10/03/2018 | OWN/2017-18/R/687 | 22,270 | 14/03/2018 | OWN/2017-18/P/467 | 1,000 | 28/03/2018 | OWN/2017-18/C/235 | 18,400 | ||||||
10/03/2018 | OWN/2017-18/R/688 | 660 | 15/03/2018 | OWN/2017-18/P/468 | 5,392 | 28/03/2018 | OWN/2017-18/C/240 | 76,505 | ||||||
10/03/2018 | OWN/2017-18/R/689 | 660 | 15/03/2018 | OWN/2017-18/P/469 | 65,557 | 31/03/2018 | OWN/2017-18/C/236 | 28,800 | ||||||
10/03/2018 | OWN/2017-18/R/690 | 10 | 15/03/2018 | OWN/2017-18/P/488 | 65,600 | 31/03/2018 | OWN/2017-18/C/241 | 118,637 | ||||||
10/03/2018 | OWN/2017-18/R/740 | 13,200 | 16/03/2018 | OWN/2017-18/P/470 | 1,260 | |||||||||
12/03/2018 | OWN/2017-18/R/691 | 133,599 | 16/03/2018 | OWN/2017-18/P/471 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/692 | 1,405 | 17/03/2018 | OWN/2017-18/P/472 | 585 | |||||||||
12/03/2018 | OWN/2017-18/R/693 | 1,405 | 17/03/2018 | OWN/2017-18/P/473 | 130 | |||||||||
12/03/2018 | OWN/2017-18/R/694 | 10 | 17/03/2018 | OWN/2017-18/P/474 | 135 | |||||||||
12/03/2018 | OWN/2017-18/R/741 | 6,200 | 17/03/2018 | OWN/2017-18/P/475 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/695 | 25,686 | 17/03/2018 | OWN/2017-18/P/489 | 3,000 | |||||||||
13/03/2018 | OWN/2017-18/R/696 | 860 | 17/03/2018 | OWN/2017-18/P/490 | 2,700 | |||||||||
13/03/2018 | OWN/2017-18/R/697 | 860 | 17/03/2018 | OWN/2017-18/P/491 | 2,570 | |||||||||
13/03/2018 | OWN/2017-18/R/742 | 11,300 | 19/03/2018 | OWN/2017-18/P/476 | 105,677 | |||||||||
14/03/2018 | OWN/2017-18/R/698 | 58,379 | 20/03/2018 | OWN/2017-18/P/477 | 1,600 | |||||||||
14/03/2018 | OWN/2017-18/R/699 | 2,400 | 20/03/2018 | OWN/2017-18/P/478 | 1,600 | |||||||||
14/03/2018 | OWN/2017-18/R/700 | 2,250 | 21/03/2018 | OWN/2017-18/P/479 | 4,628 | |||||||||
14/03/2018 | OWN/2017-18/R/743 | 18,500 | 21/03/2018 | OWN/2017-18/P/480 | 200 | |||||||||
15/03/2018 | OWN/2017-18/R/701 | 29,073 | 22/03/2018 | FFC/2017-18/P/40 | 234,500 | |||||||||
15/03/2018 | OWN/2017-18/R/702 | 1,000 | 22/03/2018 | OWN/2017-18/P/481 | 300 | |||||||||
15/03/2018 | OWN/2017-18/R/703 | 1,000 | 23/03/2018 | FFC/2017-18/P/41 | 67,978 | |||||||||
15/03/2018 | OWN/2017-18/R/744 | 13,500 | 23/03/2018 | FFC/2017-18/P/42 | 20,000 | |||||||||
17/03/2018 | OWN/2017-18/R/704 | 22,390 | 23/03/2018 | FFC/2017-18/P/43 | 20,000 | |||||||||
17/03/2018 | OWN/2017-18/R/705 | 900 | 23/03/2018 | FFC/2017-18/P/44 | 21,000 | |||||||||
17/03/2018 | OWN/2017-18/R/706 | 900 | 23/03/2018 | FFC/2017-18/P/45 | 6,367 | |||||||||
17/03/2018 | OWN/2017-18/R/745 | 19,800 | 23/03/2018 | NRDWSP/2017-18/P/1 | 210,320 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/4 | 614,250 | 23/03/2018 | NRDWSP/2017-18/P/2 | 211,135 | |||||||||
19/03/2018 | OWN/2017-18/R/707 | 48,870 | 23/03/2018 | OWN/2017-18/P/507 | 34,900 | |||||||||
19/03/2018 | OWN/2017-18/R/708 | 1,600 | 23/03/2018 | OWN/2017-18/P/508 | 20,400 | |||||||||
19/03/2018 | OWN/2017-18/R/709 | 1,600 | 23/03/2018 | OWN/2017-18/P/509 | 94,500 | |||||||||
19/03/2018 | OWN/2017-18/R/710 | 50 | 23/03/2018 | OWN/2017-18/P/510 | 38,128 | |||||||||
19/03/2018 | OWN/2017-18/R/746 | 23,000 | 23/03/2018 | OWN/2017-18/P/511 | 11,600 | |||||||||
20/03/2018 | OWN/2017-18/R/711 | 24,175 | 24/03/2018 | OWN/2017-18/P/502 | 56,700 | |||||||||
20/03/2018 | OWN/2017-18/R/712 | 930 | 26/03/2018 | OWN/2017-18/P/512 | 17,221 | |||||||||
20/03/2018 | OWN/2017-18/R/713 | 930 | 26/03/2018 | OWN/2017-18/P/513 | 110,000 | |||||||||
20/03/2018 | OWN/2017-18/R/747 | 13,800 | 26/03/2018 | OWN/2017-18/P/514 | 1,200 | |||||||||
21/03/2018 | MGNREGA/2017-18/R/8 | 1,266 | 27/03/2018 | NRDWSP/2017-18/P/3 | 169,302 | |||||||||
21/03/2018 | OWN/2017-18/R/714 | 33,819 | 27/03/2018 | OWN/2017-18/P/503 | 4,500 | |||||||||
21/03/2018 | OWN/2017-18/R/715 | 970 | 27/03/2018 | OWN/2017-18/P/504 | 46,500 | |||||||||
21/03/2018 | OWN/2017-18/R/716 | 970 | 27/03/2018 | OWN/2017-18/P/505 | 2,100 | |||||||||
21/03/2018 | OWN/2017-18/R/748 | 13,200 | 27/03/2018 | OWN/2017-18/P/515 | 800 | |||||||||
22/03/2018 | OWN/2017-18/R/717 | 19,481 | 27/03/2018 | OWN/2017-18/P/516 | 1,200 | |||||||||
22/03/2018 | OWN/2017-18/R/718 | 680 | 29/03/2018 | OWN/2017-18/P/517 | 14,500 | |||||||||
22/03/2018 | OWN/2017-18/R/719 | 680 | 31/03/2018 | OWN/2017-18/P/506 | 24,600 | |||||||||
22/03/2018 | OWN/2017-18/R/749 | 14,400 | 31/03/2018 | OWN/2017-18/P/518 | 11,805 | |||||||||
23/03/2018 | OWN/2017-18/R/751 | 21,118 | 31/03/2018 | OWN/2017-18/P/519 | 80,239 | |||||||||
23/03/2018 | OWN/2017-18/R/759 | 148,599 | 31/03/2018 | OWN/2017-18/P/520 | 4,830 | |||||||||
23/03/2018 | OWN/2017-18/R/760 | 1,540 | 31/03/2018 | OWN/2017-18/P/521 | 4,347 | |||||||||
23/03/2018 | OWN/2017-18/R/761 | 1,540 | 31/03/2018 | OWN/2017-18/P/522 | 15,500 | |||||||||
23/03/2018 | OWN/2017-18/R/762 | 10 | 31/03/2018 | OWN/2017-18/P/523 | 600 | |||||||||
24/03/2018 | NRDWSP/2017-18/R/5 | 784 | 31/03/2018 | OWN/2017-18/P/524 | 94,650 | |||||||||
24/03/2018 | OWN/2017-18/R/752 | 4,800 | 31/03/2018 | OWN/2017-18/P/525 | 900 | |||||||||
24/03/2018 | OWN/2017-18/R/763 | 11,508 | 31/03/2018 | OWN/2017-18/P/526 | 24,500 | |||||||||
24/03/2018 | OWN/2017-18/R/764 | 320 | 31/03/2018 | OWN/2017-18/P/527 | 150 | |||||||||
24/03/2018 | OWN/2017-18/R/765 | 320 | 31/03/2018 | OWN/2017-18/P/528 | 300 | |||||||||
24/03/2018 | OWN/2017-18/R/766 | 350 | 31/03/2018 | OWN/2017-18/P/529 | 3,300 | |||||||||
26/03/2018 | OWN/2017-18/R/753 | 10,800 | ||||||||||||
26/03/2018 | OWN/2017-18/R/767 | 27,629 | ||||||||||||
26/03/2018 | OWN/2017-18/R/768 | 740 | ||||||||||||
26/03/2018 | OWN/2017-18/R/769 | 740 | ||||||||||||
26/03/2018 | OWN/2017-18/R/770 | 10 | ||||||||||||
27/03/2018 | OWN/2017-18/R/754 | 15,600 | ||||||||||||
27/03/2018 | OWN/2017-18/R/771 | 75,656 | ||||||||||||
27/03/2018 | OWN/2017-18/R/772 | 1,970 | ||||||||||||
27/03/2018 | OWN/2017-18/R/773 | 1,970 | ||||||||||||
27/03/2018 | OWN/2017-18/R/774 | 30 | ||||||||||||
28/03/2018 | OWN/2017-18/R/755 | 18,400 | ||||||||||||
28/03/2018 | OWN/2017-18/R/775 | 73,105 | ||||||||||||
28/03/2018 | OWN/2017-18/R/776 | 1,700 | ||||||||||||
28/03/2018 | OWN/2017-18/R/777 | 1,700 | ||||||||||||
29/03/2018 | OWN/2017-18/R/756 | 13,200 | ||||||||||||
29/03/2018 | OWN/2017-18/R/778 | 41,895 | ||||||||||||
29/03/2018 | OWN/2017-18/R/779 | 1,300 | ||||||||||||
29/03/2018 | OWN/2017-18/R/780 | 1,300 | ||||||||||||
29/03/2018 | OWN/2017-18/R/781 | 116 | ||||||||||||
30/03/2018 | OWN/2017-18/R/757 | 12,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/782 | 41,915 | ||||||||||||
30/03/2018 | OWN/2017-18/R/783 | 1,170 | ||||||||||||
30/03/2018 | OWN/2017-18/R/784 | 1,170 | ||||||||||||
31/03/2018 | OWN/2017-18/R/758 | 100,080 | ||||||||||||
31/03/2018 | OWN/2017-18/R/785 | 271,143 | ||||||||||||
31/03/2018 | OWN/2017-18/R/786 | 6,240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/787 | 6,240 | ||||||||||||
31/03/2018 | OWN/2017-18/R/788 | 80 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/4 | 49 | ||||||||||||
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