Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/100 | 2,000 | 07/03/2018 | OWN/2017-18/P/114 | 8,025 | |||||||||
07/03/2018 | OWN/2017-18/R/101 | 5,140 | 07/03/2018 | OWN/2017-18/P/121 | 30,672 | |||||||||
07/03/2018 | OWN/2017-18/R/92 | 39,880 | 07/03/2018 | OWN/2017-18/P/122 | 1,505 | |||||||||
07/03/2018 | OWN/2017-18/R/98 | 5,000 | 07/03/2018 | OWN/2017-18/P/123 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/99 | 8,040 | 07/03/2018 | OWN/2017-18/P/124 | 800 | |||||||||
13/03/2018 | OWN/2017-18/R/102 | 2,800 | 07/03/2018 | OWN/2017-18/P/125 | 687 | |||||||||
13/03/2018 | OWN/2017-18/R/103 | 5,700 | 07/03/2018 | OWN/2017-18/P/126 | 2,890 | |||||||||
13/03/2018 | OWN/2017-18/R/104 | 4,340 | 07/03/2018 | OWN/2017-18/P/132 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/93 | 33,004 | 12/03/2018 | FFC/2017-18/P/10 | 40,085 | |||||||||
14/03/2018 | OWN/2017-18/R/94 | 4,646 | 12/03/2018 | FFC/2017-18/P/11 | 1,500 | |||||||||
19/03/2018 | MGNREGA/2017-18/R/7 | 59 | 13/03/2018 | OWN/2017-18/P/115 | 1,260 | |||||||||
19/03/2018 | OWN/2017-18/R/105 | 4,200 | 13/03/2018 | OWN/2017-18/P/127 | 1,800 | |||||||||
19/03/2018 | OWN/2017-18/R/106 | 14,500 | 14/03/2018 | OWN/2017-18/P/116 | 39 | |||||||||
19/03/2018 | OWN/2017-18/R/95 | 42,290 | 14/03/2018 | OWN/2017-18/P/117 | 2,020 | |||||||||
22/03/2018 | OWN/2017-18/R/107 | 5,060 | 14/03/2018 | OWN/2017-18/P/118 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/108 | 3,100 | 19/03/2018 | OWN/2017-18/P/119 | 60 | |||||||||
22/03/2018 | OWN/2017-18/R/109 | 5,280 | 22/03/2018 | OWN/2017-18/P/128 | 10,040 | |||||||||
22/03/2018 | OWN/2017-18/R/96 | 41,356 | 22/03/2018 | OWN/2017-18/P/129 | 5,500 | |||||||||
23/03/2018 | OWN/2017-18/R/97 | 1,500 | 22/03/2018 | OWN/2017-18/P/130 | 12,190 | |||||||||
26/03/2018 | OWN/2017-18/R/110 | 20,906 | 22/03/2018 | OWN/2017-18/P/131 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/111 | 9,270 | 23/03/2018 | OWN/2017-18/P/120 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/112 | 7,660 | 24/03/2018 | OWN/2017-18/P/133 | 4,646 | |||||||||
28/03/2018 | OWN/2017-18/R/114 | 2,600 | 26/03/2018 | OWN/2017-18/P/134 | 3,000 | |||||||||
29/03/2018 | BRGF/2017-18/R/3 | 14,691 | 26/03/2018 | OWN/2017-18/P/135 | 4,000 | |||||||||
29/03/2018 | DPAP/2017-18/R/3 | 7 | 26/03/2018 | OWN/2017-18/P/136 | 5,670 | |||||||||
29/03/2018 | DPAP/2017-18/R/4 | 14 | 26/03/2018 | OWN/2017-18/P/137 | 1,890 | |||||||||
29/03/2018 | OWN/2017-18/R/113 | 8,010 | 28/03/2018 | OWN/2017-18/P/138 | 2,500 | |||||||||
29/03/2018 | OWN/2017-18/R/115 | 3,200 | 29/03/2018 | BRGF/2017-18/P/2 | 1,421 | |||||||||
29/03/2018 | OWN/2017-18/R/116 | 252 | 30/03/2018 | OWN/2017-18/P/139 | 4,646 | |||||||||
29/03/2018 | OWN/2017-18/R/117 | 356 | 30/03/2018 | OWN/2017-18/P/140 | 1,000 | |||||||||
29/03/2018 | OWN/2017-18/R/118 | 184 | 31/03/2018 | DPAP/2017-18/P/2 | 782 | |||||||||
29/03/2018 | OWN/2017-18/R/119 | 124 | 31/03/2018 | DPAP/2017-18/P/3 | 83 | |||||||||
30/03/2018 | OWN/2017-18/R/120 | 30,301 | 31/03/2018 | OWN/2017-18/P/141 | 8,630 | |||||||||
30/03/2018 | OWN/2017-18/R/121 | 3,919 | ||||||||||||
30/03/2018 | OWN/2017-18/R/122 | 1,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/123 | 35,527 | ||||||||||||
31/03/2018 | DPAP/2017-18/R/5 | 83 | ||||||||||||
31/03/2018 | DPAP/2017-18/R/6 | 782 | ||||||||||||
31/03/2018 | OWN/2017-18/R/124 | 49,447 | ||||||||||||
31/03/2018 | OWN/2017-18/R/125 | 42,983 | ||||||||||||
31/03/2018 | OWN/2017-18/R/126 | 14,830 | ||||||||||||
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