Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/405 | 6,048 | 01/03/2018 | OWN/2017-18/P/346 | 5,830 | 01/03/2018 | OWN/2017-18/C/243 | 13,750 | ||||||
01/03/2018 | OWN/2017-18/R/406 | 200 | 05/03/2018 | OWN/2017-18/P/347 | 3,613 | 05/03/2018 | OWN/2017-18/C/244 | 19,888 | ||||||
01/03/2018 | OWN/2017-18/R/408 | 13,332 | 05/03/2018 | OWN/2017-18/P/348 | 3,613 | 06/03/2018 | OWN/2017-18/C/241 | 4,757 | ||||||
05/03/2018 | OWN/2017-18/R/409 | 3,643 | 05/03/2018 | OWN/2017-18/P/349 | 3,613 | 06/03/2018 | OWN/2017-18/C/242 | 2,093 | ||||||
05/03/2018 | OWN/2017-18/R/410 | 15,387 | 05/03/2018 | OWN/2017-18/P/350 | 3,613 | 09/03/2018 | OWN/2017-18/C/245 | 12,035 | ||||||
05/03/2018 | OWN/2017-18/R/411 | 858 | 05/03/2018 | OWN/2017-18/P/351 | 3,613 | 13/03/2018 | OWN/2017-18/C/246 | 16,756 | ||||||
06/03/2018 | OWN/2017-18/R/403 | 2,093 | 05/03/2018 | OWN/2017-18/P/352 | 3,613 | 15/03/2018 | OWN/2017-18/C/247 | 13,362 | ||||||
06/03/2018 | OWN/2017-18/R/404 | 4,757 | 05/03/2018 | OWN/2017-18/P/353 | 3,613 | 17/03/2018 | OWN/2017-18/C/248 | 13,335 | ||||||
09/03/2018 | OWN/2017-18/R/412 | 85 | 05/03/2018 | OWN/2017-18/P/354 | 3,613 | 17/03/2018 | OWN/2017-18/C/249 | 5,266 | ||||||
09/03/2018 | OWN/2017-18/R/413 | 4,230 | 05/03/2018 | OWN/2017-18/P/355 | 3,613 | 19/03/2018 | OWN/2017-18/C/250 | 5,200 | ||||||
09/03/2018 | OWN/2017-18/R/414 | 8,090 | 05/03/2018 | OWN/2017-18/P/356 | 3,613 | 19/03/2018 | OWN/2017-18/C/251 | 5,200 | ||||||
12/03/2018 | MGNREGA/2017-18/R/2 | 16,000 | 05/03/2018 | OWN/2017-18/P/357 | 3,613 | 19/03/2018 | OWN/2017-18/C/252 | 5,200 | ||||||
12/03/2018 | MGNREGA/2017-18/R/3 | 4,400 | 05/03/2018 | OWN/2017-18/P/358 | 3,613 | 21/03/2018 | OWN/2017-18/C/253 | 10,512 | ||||||
13/03/2018 | MGNREGA/2017-18/R/1 | 43,918 | 05/03/2018 | OWN/2017-18/P/359 | 3,613 | 26/03/2018 | OWN/2017-18/C/255 | 1,967 | ||||||
13/03/2018 | OWN/2017-18/R/415 | 18,463 | 05/03/2018 | OWN/2017-18/P/360 | 3,613 | 26/03/2018 | OWN/2017-18/C/256 | 2,425 | ||||||
13/03/2018 | OWN/2017-18/R/416 | 235 | 05/03/2018 | OWN/2017-18/P/361 | 3,613 | 26/03/2018 | OWN/2017-18/C/257 | 5,739 | ||||||
13/03/2018 | OWN/2017-18/R/417 | 3,908 | 05/03/2018 | OWN/2017-18/P/362 | 3,613 | 26/03/2018 | OWN/2017-18/C/258 | 5,592 | ||||||
15/03/2018 | OWN/2017-18/R/418 | 13,227 | 05/03/2018 | OWN/2017-18/P/363 | 3,613 | 26/03/2018 | OWN/2017-18/C/259 | 6,393 | ||||||
15/03/2018 | OWN/2017-18/R/419 | 135 | 05/03/2018 | OWN/2017-18/P/364 | 3,613 | 26/03/2018 | OWN/2017-18/C/260 | 3,000 | ||||||
17/03/2018 | OWN/2017-18/R/420 | 13,067 | 05/03/2018 | OWN/2017-18/P/365 | 3,613 | 26/03/2018 | OWN/2017-18/C/261 | 861 | ||||||
17/03/2018 | OWN/2017-18/R/421 | 5,534 | 05/03/2018 | OWN/2017-18/P/366 | 3,613 | 26/03/2018 | OWN/2017-18/C/262 | 2,742 | ||||||
19/03/2018 | OWN/2017-18/R/422 | 5,200 | 05/03/2018 | OWN/2017-18/P/367 | 3,613 | 26/03/2018 | OWN/2017-18/C/263 | 2,366 | ||||||
19/03/2018 | OWN/2017-18/R/423 | 5,200 | 05/03/2018 | OWN/2017-18/P/368 | 3,613 | 26/03/2018 | OWN/2017-18/C/264 | 5,915 | ||||||
19/03/2018 | OWN/2017-18/R/424 | 5,200 | 05/03/2018 | OWN/2017-18/P/369 | 3,613 | 26/03/2018 | OWN/2017-18/C/265 | 3,133 | ||||||
21/03/2018 | OWN/2017-18/R/425 | 10,302 | 05/03/2018 | OWN/2017-18/P/370 | 3,613 | 26/03/2018 | OWN/2017-18/C/266 | 1,470 | ||||||
21/03/2018 | OWN/2017-18/R/426 | 210 | 05/03/2018 | OWN/2017-18/P/371 | 3,613 | 26/03/2018 | OWN/2017-18/C/267 | 1,506 | ||||||
21/03/2018 | OWN/2017-18/R/427 | 235,072 | 05/03/2018 | OWN/2017-18/P/372 | 3,613 | 26/03/2018 | OWN/2017-18/C/268 | 26,457 | ||||||
23/03/2018 | MGNREGA/2017-18/R/4 | 24,629 | 05/03/2018 | OWN/2017-18/P/373 | 3,613 | 26/03/2018 | OWN/2017-18/C/269 | 3,215 | ||||||
26/03/2018 | OWN/2017-18/R/428 | 59,466 | 05/03/2018 | OWN/2017-18/P/374 | 3,613 | 26/03/2018 | OWN/2017-18/C/270 | 692 | ||||||
26/03/2018 | OWN/2017-18/R/429 | 14,007 | 05/03/2018 | OWN/2017-18/P/375 | 3,613 | 27/03/2018 | OWN/2017-18/C/275 | 200,000 | ||||||
28/03/2018 | OWN/2017-18/R/439 | 230 | 05/03/2018 | OWN/2017-18/P/376 | 3,613 | 28/03/2018 | OWN/2017-18/C/271 | 44,382 | ||||||
28/03/2018 | OWN/2017-18/R/440 | 44,152 | 05/03/2018 | OWN/2017-18/P/377 | 1,771 | 31/03/2018 | OWN/2017-18/C/272 | 11,725 | ||||||
29/03/2018 | BRGF/2017-18/R/3 | 7,303 | 05/03/2018 | OWN/2017-18/P/378 | 1,771 | 31/03/2018 | OWN/2017-18/C/274 | 108,657 | ||||||
31/03/2018 | OWN/2017-18/R/430 | 3,368 | 05/03/2018 | OWN/2017-18/P/379 | 1,771 | |||||||||
31/03/2018 | OWN/2017-18/R/431 | 1,550 | 05/03/2018 | OWN/2017-18/P/380 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/432 | 606 | 05/03/2018 | OWN/2017-18/P/381 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/433 | 2,852 | 05/03/2018 | OWN/2017-18/P/382 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/434 | 2,325 | 05/03/2018 | OWN/2017-18/P/383 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/435 | 340 | 05/03/2018 | OWN/2017-18/P/384 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/436 | 1,024 | 05/03/2018 | OWN/2017-18/P/385 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/441 | 12,000 | 05/03/2018 | OWN/2017-18/P/386 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/442 | 26,802 | 05/03/2018 | OWN/2017-18/P/387 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/443 | 104,672 | 05/03/2018 | OWN/2017-18/P/388 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/444 | 3,985 | 05/03/2018 | OWN/2017-18/P/389 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/445 | 50,445 | 05/03/2018 | OWN/2017-18/P/390 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/446 | 1,381 | 05/03/2018 | OWN/2017-18/P/391 | 1,771 | |||||||||
31/03/2018 | OWN/2017-18/R/447 | 10,328 | 05/03/2018 | OWN/2017-18/P/392 | 1,771 | |||||||||
31/03/2018 | OWN/2017-18/R/448 | 12,808 | 06/03/2018 | OWN/2017-18/P/345 | 15,281 | |||||||||
31/03/2018 | OWN/2017-18/R/449 | 12,500 | 08/03/2018 | OWN/2017-18/P/393 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/450 | 150 | 08/03/2018 | OWN/2017-18/P/394 | 5,340 | |||||||||
31/03/2018 | OWN/2017-18/R/451 | 35,000 | 08/03/2018 | OWN/2017-18/P/395 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/452 | 20,000 | 08/03/2018 | OWN/2017-18/P/396 | 3,613 | |||||||||
31/03/2018 | OWN/2017-18/R/453 | 13,868 | 08/03/2018 | OWN/2017-18/P/397 | 3,613 | |||||||||
31/03/2018 | STS/2017-18/R/6 | 16 | 08/03/2018 | OWN/2017-18/P/398 | 3,613 | |||||||||
31/03/2018 | STS/2017-18/R/7 | 83 | 08/03/2018 | OWN/2017-18/P/399 | 40,000 | |||||||||
31/03/2018 | THFC/2017-18/R/3 | 448 | 09/03/2018 | OWN/2017-18/P/400 | 5,400 | |||||||||
09/03/2018 | OWN/2017-18/P/401 | 3,613 | ||||||||||||
09/03/2018 | OWN/2017-18/P/402 | 3,613 | ||||||||||||
09/03/2018 | OWN/2017-18/P/403 | 3,613 | ||||||||||||
09/03/2018 | OWN/2017-18/P/404 | 3,613 | ||||||||||||
09/03/2018 | OWN/2017-18/P/405 | 1,771 | ||||||||||||
09/03/2018 | OWN/2017-18/P/406 | 370 | ||||||||||||
13/03/2018 | OWN/2017-18/P/407 | 5,850 | ||||||||||||
13/03/2018 | OWN/2017-18/P/408 | 3,613 | ||||||||||||
13/03/2018 | OWN/2017-18/P/409 | 3,613 | ||||||||||||
13/03/2018 | OWN/2017-18/P/410 | 3,613 | ||||||||||||
13/03/2018 | OWN/2017-18/P/411 | 1,771 | ||||||||||||
13/03/2018 | OWN/2017-18/P/412 | 1,771 | ||||||||||||
13/03/2018 | OWN/2017-18/P/413 | 1,771 | ||||||||||||
13/03/2018 | OWN/2017-18/P/414 | 1,771 | ||||||||||||
13/03/2018 | OWN/2017-18/P/415 | 1,771 | ||||||||||||
13/03/2018 | OWN/2017-18/P/416 | 1,771 | ||||||||||||
13/03/2018 | OWN/2017-18/P/417 | 1,153 | ||||||||||||
13/03/2018 | OWN/2017-18/P/418 | 1,000 | ||||||||||||
13/03/2018 | OWN/2017-18/P/419 | 1,771 | ||||||||||||
13/03/2018 | OWN/2017-18/P/420 | 500 | ||||||||||||
13/03/2018 | OWN/2017-18/P/421 | 1,771 | ||||||||||||
13/03/2018 | OWN/2017-18/P/422 | 4,500 | ||||||||||||
13/03/2018 | OWN/2017-18/P/423 | 1,771 | ||||||||||||
15/03/2018 | FFC/2017-18/P/29 | 182,000 | ||||||||||||
15/03/2018 | OWN/2017-18/P/424 | 3,613 | ||||||||||||
15/03/2018 | OWN/2017-18/P/425 | 1,771 | ||||||||||||
15/03/2018 | OWN/2017-18/P/426 | 1,771 | ||||||||||||
15/03/2018 | OWN/2017-18/P/427 | 1,771 | ||||||||||||
15/03/2018 | OWN/2017-18/P/428 | 450 | ||||||||||||
15/03/2018 | OWN/2017-18/P/429 | 2,850 | ||||||||||||
16/03/2018 | MGNREGA/2017-18/P/13 | 43,918 | ||||||||||||
19/03/2018 | OWN/2017-18/P/430 | 5,200 | ||||||||||||
19/03/2018 | OWN/2017-18/P/431 | 5,200 | ||||||||||||
19/03/2018 | OWN/2017-18/P/432 | 5,200 | ||||||||||||
19/03/2018 | OWN/2017-18/P/433 | 2,700 | ||||||||||||
19/03/2018 | OWN/2017-18/P/449 | 5,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/434 | 3,613 | ||||||||||||
21/03/2018 | OWN/2017-18/P/435 | 3,613 | ||||||||||||
21/03/2018 | OWN/2017-18/P/436 | 3,613 | ||||||||||||
21/03/2018 | OWN/2017-18/P/437 | 3,613 | ||||||||||||
21/03/2018 | OWN/2017-18/P/438 | 1,771 | ||||||||||||
21/03/2018 | OWN/2017-18/P/439 | 1,771 | ||||||||||||
21/03/2018 | OWN/2017-18/P/440 | 3,613 | ||||||||||||
22/03/2018 | OWN/2017-18/P/441 | 3,613 | ||||||||||||
22/03/2018 | OWN/2017-18/P/442 | 1,771 | ||||||||||||
22/03/2018 | OWN/2017-18/P/443 | 1,771 | ||||||||||||
22/03/2018 | OWN/2017-18/P/444 | 1,771 | ||||||||||||
22/03/2018 | OWN/2017-18/P/445 | 1,771 | ||||||||||||
22/03/2018 | OWN/2017-18/P/446 | 218,616 | ||||||||||||
22/03/2018 | OWN/2017-18/P/447 | 4,200 | ||||||||||||
22/03/2018 | OWN/2017-18/P/448 | 1,771 | ||||||||||||
23/03/2018 | MGNREGA/2017-18/P/12 | 24,629 | ||||||||||||
27/03/2018 | OWN/2017-18/P/451 | 3,613 | ||||||||||||
28/03/2018 | FFC/2017-18/P/30 | 120,088 | ||||||||||||
28/03/2018 | FFC/2017-18/P/31 | 100,000 | ||||||||||||
28/03/2018 | FFC/2017-18/P/32 | 18 | ||||||||||||
28/03/2018 | OWN/2017-18/P/453 | 49,883 | ||||||||||||
28/03/2018 | OWN/2017-18/P/454 | 16,181 | ||||||||||||
28/03/2018 | OWN/2017-18/P/455 | 5,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/456 | 3,613 | ||||||||||||
28/03/2018 | OWN/2017-18/P/457 | 3,613 | ||||||||||||
28/03/2018 | OWN/2017-18/P/458 | 3,613 | ||||||||||||
28/03/2018 | OWN/2017-18/P/459 | 3,613 | ||||||||||||
28/03/2018 | OWN/2017-18/P/460 | 1,771 | ||||||||||||
28/03/2018 | OWN/2017-18/P/461 | 1,771 | ||||||||||||
28/03/2018 | OWN/2017-18/P/462 | 1,771 | ||||||||||||
28/03/2018 | OWN/2017-18/P/463 | 1,771 | ||||||||||||
28/03/2018 | OWN/2017-18/P/464 | 4,500 | ||||||||||||
31/03/2018 | FFC/2017-18/P/33 | 36,814 | ||||||||||||
31/03/2018 | FFC/2017-18/P/34 | 50,000 | ||||||||||||
31/03/2018 | FFC/2017-18/P/35 | 29,856 | ||||||||||||
31/03/2018 | FFC/2017-18/P/36 | 109,200 | ||||||||||||
31/03/2018 | FFC/2017-18/P/37 | 55,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/450 | 14,473 | ||||||||||||
31/03/2018 | OWN/2017-18/P/465 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/466 | 3,613 | ||||||||||||
31/03/2018 | OWN/2017-18/P/467 | 3,613 | ||||||||||||
31/03/2018 | OWN/2017-18/P/468 | 1,771 | ||||||||||||
31/03/2018 | OWN/2017-18/P/469 | 3,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/470 | 1,620 | ||||||||||||
31/03/2018 | OWN/2017-18/P/471 | 2,220 | ||||||||||||
31/03/2018 | OWN/2017-18/P/472 | 3,613 | ||||||||||||
31/03/2018 | OWN/2017-18/P/473 | 3,613 | ||||||||||||
31/03/2018 | OWN/2017-18/P/474 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/475 | 47,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/476 | 36,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/477 | 1,771 | ||||||||||||
31/03/2018 | OWN/2017-18/P/478 | 1,771 | ||||||||||||
31/03/2018 | OWN/2017-18/P/479 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/480 | 1,771 | ||||||||||||
31/03/2018 | OWN/2017-18/P/481 | 1,771 | ||||||||||||
31/03/2018 | OWN/2017-18/P/482 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/483 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/484 | 7,372 | ||||||||||||
31/03/2018 | OWN/2017-18/P/485 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/486 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/487 | 1,771 | ||||||||||||
31/03/2018 | OWN/2017-18/P/488 | 1,771 | ||||||||||||
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