Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/137 | 13,329 | 01/03/2018 | OWN/2017-18/P/149 | 725 | |||||||||
01/03/2018 | OWN/2017-18/R/138 | 1,080 | 01/03/2018 | OWN/2017-18/P/157 | 27,850 | |||||||||
01/03/2018 | OWN/2017-18/R/142 | 16,368 | 05/03/2018 | OWN/2017-18/P/147 | 4,700 | |||||||||
01/03/2018 | OWN/2017-18/R/166 | 13,329 | 06/03/2018 | OWN/2017-18/P/150 | 18,309 | |||||||||
03/03/2018 | OWN/2017-18/R/141 | 7,839 | 08/03/2018 | OWN/2017-18/P/151 | 32,450 | |||||||||
05/03/2018 | OWN/2017-18/R/139 | 4,952 | 08/03/2018 | OWN/2017-18/P/152 | 1,450 | |||||||||
05/03/2018 | OWN/2017-18/R/165 | 6,032 | 12/03/2018 | OWN/2017-18/P/153 | 4,632 | |||||||||
07/03/2018 | OWN/2017-18/R/143 | 23,115 | 12/03/2018 | OWN/2017-18/P/154 | 1,008 | |||||||||
08/03/2018 | OWN/2017-18/R/144 | 500 | 13/03/2018 | MGNREGA/2017-18/P/1 | 4,500 | |||||||||
08/03/2018 | OWN/2017-18/R/145 | 1,350 | 13/03/2018 | MGNREGA/2017-18/P/11 | 7,696 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/1 | 45,008 | 13/03/2018 | MGNREGA/2017-18/P/2 | 4,500 | |||||||||
16/03/2018 | OWN/2017-18/R/146 | 200 | 13/03/2018 | MGNREGA/2017-18/P/3 | 4,680 | |||||||||
16/03/2018 | OWN/2017-18/R/147 | 19,762 | 13/03/2018 | MGNREGA/2017-18/P/4 | 4,500 | |||||||||
17/03/2018 | OWN/2017-18/R/164 | 8,348 | 13/03/2018 | MGNREGA/2017-18/P/5 | 4,764 | |||||||||
20/03/2018 | OWN/2017-18/R/148 | 10,307 | 13/03/2018 | MGNREGA/2017-18/P/6 | 4,704 | |||||||||
20/03/2018 | OWN/2017-18/R/163 | 15,120 | 13/03/2018 | MGNREGA/2017-18/P/7 | 4,680 | |||||||||
22/03/2018 | OWN/2017-18/R/149 | 17,850 | 13/03/2018 | MGNREGA/2017-18/P/8 | 8,000 | |||||||||
22/03/2018 | OWN/2017-18/R/150 | 4,248 | 13/03/2018 | MGNREGA/2017-18/P/9 | 4,680 | |||||||||
26/03/2018 | OWN/2017-18/R/151 | 49,296 | 14/03/2018 | OWN/2017-18/P/155 | 1,425 | |||||||||
28/03/2018 | OWN/2017-18/R/152 | 172,425 | 14/03/2018 | OWN/2017-18/P/156 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/153 | 23,573 | 15/03/2018 | OWN/2017-18/P/158 | 6,000 | |||||||||
28/03/2018 | OWN/2017-18/R/154 | 30 | 15/03/2018 | OWN/2017-18/P/159 | 1,300 | |||||||||
29/03/2018 | OWN/2017-18/R/155 | 1,813 | 20/03/2018 | OWN/2017-18/P/166 | 12,234 | |||||||||
29/03/2018 | STS/2017-18/R/1 | 8 | 20/03/2018 | OWN/2017-18/P/167 | 5,040 | |||||||||
29/03/2018 | STS/2017-18/R/2 | 21 | 21/03/2018 | OWN/2017-18/P/169 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/156 | 5,568 | 21/03/2018 | OWN/2017-18/P/170 | 4,999 | |||||||||
30/03/2018 | OWN/2017-18/R/157 | 442 | 28/03/2018 | OWN/2017-18/P/168 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/162 | 360 | 28/03/2018 | OWN/2017-18/P/177 | 213,887 | |||||||||
31/03/2018 | OWN/2017-18/R/158 | 249,413 | 29/03/2018 | THFC/2017-18/P/1 | 43 | |||||||||
31/03/2018 | OWN/2017-18/R/159 | 140 | 29/03/2018 | THFC/2017-18/P/2 | 349 | |||||||||
31/03/2018 | OWN/2017-18/R/160 | 95,422 | 31/03/2018 | OWN/2017-18/P/160 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/161 | 13,610 | 31/03/2018 | OWN/2017-18/P/161 | 1,283 | |||||||||
31/03/2018 | OWN/2017-18/P/162 | 1,283 | ||||||||||||
31/03/2018 | OWN/2017-18/P/165 | 7,880 | ||||||||||||
31/03/2018 | OWN/2017-18/P/171 | 5,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/172 | 1,860 | ||||||||||||
31/03/2018 | OWN/2017-18/P/173 | 3,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/174 | 186,425 | ||||||||||||
31/03/2018 | OWN/2017-18/P/175 | 5,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/176 | 17.7 | ||||||||||||
31/03/2018 | OWN/2017-18/P/178 | 1,284 | ||||||||||||
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