Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/330 | 100 | 03/03/2018 | OWN/2017-18/P/124 | 1,710 | 03/03/2018 | OWN/2017-18/C/66 | 6,950 | ||||||
05/03/2018 | OWN/2017-18/R/331 | 40 | 03/03/2018 | OWN/2017-18/P/125 | 2,000 | 08/03/2018 | OWN/2017-18/C/68 | 18,500 | ||||||
05/03/2018 | OWN/2017-18/R/332 | 440 | 03/03/2018 | OWN/2017-18/P/126 | 7,175 | 13/03/2018 | OWN/2017-18/C/67 | 17,543 | ||||||
05/03/2018 | OWN/2017-18/R/333 | 25 | 03/03/2018 | OWN/2017-18/P/127 | 670 | 15/03/2018 | OWN/2017-18/C/70 | 16,000 | ||||||
05/03/2018 | OWN/2017-18/R/347 | 3,496 | 03/03/2018 | OWN/2017-18/P/128 | 670 | 19/03/2018 | OWN/2017-18/C/71 | 6,000 | ||||||
05/03/2018 | OWN/2017-18/R/348 | 10 | 03/03/2018 | OWN/2017-18/P/129 | 670 | 22/03/2018 | OWN/2017-18/C/69 | 15,000 | ||||||
06/03/2018 | OWN/2017-18/R/334 | 80 | 06/03/2018 | OWN/2017-18/P/130 | 670 | 26/03/2018 | OWN/2017-18/C/72 | 3,027 | ||||||
07/03/2018 | OWN/2017-18/R/349 | 6,728 | 07/03/2018 | OWN/2017-18/P/131 | 750 | |||||||||
08/03/2018 | OWN/2017-18/R/335 | 304 | 07/03/2018 | OWN/2017-18/P/132 | 1,140 | |||||||||
08/03/2018 | OWN/2017-18/R/336 | 20 | 07/03/2018 | OWN/2017-18/P/133 | 2,280 | |||||||||
08/03/2018 | OWN/2017-18/R/337 | 60 | 08/03/2018 | OWN/2017-18/P/139 | 1,000 | |||||||||
08/03/2018 | OWN/2017-18/R/350 | 8,864 | 13/03/2018 | OWN/2017-18/P/134 | 2,500 | |||||||||
09/03/2018 | OWN/2017-18/R/338 | 80 | 13/03/2018 | OWN/2017-18/P/135 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/351 | 2,137 | 13/03/2018 | OWN/2017-18/P/136 | 570 | |||||||||
12/03/2018 | OWN/2017-18/R/339 | 16,474 | 13/03/2018 | OWN/2017-18/P/137 | 670 | |||||||||
12/03/2018 | OWN/2017-18/R/340 | 20 | 13/03/2018 | OWN/2017-18/P/138 | 570 | |||||||||
12/03/2018 | OWN/2017-18/R/352 | 2,510 | 22/03/2018 | OWN/2017-18/P/140 | 7,634 | |||||||||
13/03/2018 | OWN/2017-18/R/353 | 4,509 | 22/03/2018 | OWN/2017-18/P/141 | 2,280 | |||||||||
14/03/2018 | OWN/2017-18/R/354 | 9,208 | 22/03/2018 | OWN/2017-18/P/142 | 1,140 | |||||||||
15/03/2018 | OWN/2017-18/R/355 | 1,523 | 22/03/2018 | OWN/2017-18/P/143 | 570 | |||||||||
15/03/2018 | OWN/2017-18/R/356 | 222 | 22/03/2018 | OWN/2017-18/P/144 | 570 | |||||||||
17/03/2018 | OWN/2017-18/R/341 | 1,543 | 23/03/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/342 | 125 | 23/03/2018 | OWN/2017-18/P/145 | 2,280 | |||||||||
17/03/2018 | OWN/2017-18/R/343 | 20 | 23/03/2018 | OWN/2017-18/P/146 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/357 | 1,547 | 23/03/2018 | OWN/2017-18/P/147 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/358 | 14,849 | 26/03/2018 | OWN/2017-18/P/148 | 1,140 | |||||||||
19/03/2018 | OWN/2017-18/R/359 | 100 | 26/03/2018 | OWN/2017-18/P/149 | 670 | |||||||||
21/03/2018 | OWN/2017-18/R/360 | 1,109 | 26/03/2018 | OWN/2017-18/P/163 | 14,890 | |||||||||
21/03/2018 | OWN/2017-18/R/361 | 30 | 27/03/2018 | OWN/2017-18/P/150 | 740 | |||||||||
22/03/2018 | OWN/2017-18/R/344 | 630 | 27/03/2018 | OWN/2017-18/P/151 | 1,500 | |||||||||
22/03/2018 | OWN/2017-18/R/345 | 92 | 28/03/2018 | FFC/2017-18/P/10 | 17,920 | |||||||||
22/03/2018 | OWN/2017-18/R/346 | 20 | 28/03/2018 | OWN/2017-18/P/164 | 1 | |||||||||
22/03/2018 | OWN/2017-18/R/362 | 376 | 28/03/2018 | OWN/2017-18/P/165 | 10,555 | |||||||||
22/03/2018 | OWN/2017-18/R/363 | 968 | 28/03/2018 | OWN/2017-18/P/166 | 6,100 | |||||||||
22/03/2018 | OWN/2017-18/R/364 | 1,765 | 31/03/2018 | OWN/2017-18/P/152 | 2,280 | |||||||||
23/03/2018 | MGNREGA/2017-18/R/10 | 214 | 31/03/2018 | OWN/2017-18/P/153 | 2,850 | |||||||||
23/03/2018 | OWN/2017-18/R/371 | 602 | 31/03/2018 | OWN/2017-18/P/154 | 2,280 | |||||||||
23/03/2018 | OWN/2017-18/R/372 | 35 | 31/03/2018 | OWN/2017-18/P/155 | 7,175 | |||||||||
23/03/2018 | OWN/2017-18/R/375 | 1,000 | 31/03/2018 | OWN/2017-18/P/156 | 10,200 | |||||||||
27/03/2018 | MGNREGA/2017-18/R/11 | 1,776 | 31/03/2018 | OWN/2017-18/P/157 | 1,200 | |||||||||
27/03/2018 | OWN/2017-18/R/367 | 100 | 31/03/2018 | OWN/2017-18/P/158 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/373 | 148 | 31/03/2018 | OWN/2017-18/P/159 | 570 | |||||||||
27/03/2018 | OWN/2017-18/R/374 | 100 | 31/03/2018 | OWN/2017-18/P/160 | 570 | |||||||||
27/03/2018 | OWN/2017-18/R/376 | 762 | 31/03/2018 | OWN/2017-18/P/161 | 570 | |||||||||
27/03/2018 | OWN/2017-18/R/377 | 20 | 31/03/2018 | OWN/2017-18/P/162 | 570 | |||||||||
27/03/2018 | OWN/2017-18/R/378 | 20 | 31/03/2018 | OWN/2017-18/P/167 | 7,634 | |||||||||
27/03/2018 | STS/2017-18/R/6 | 7 | 31/03/2018 | OWN/2017-18/P/168 | 11,184 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/12 | 8,245 | 31/03/2018 | OWN/2017-18/P/169 | 570 | |||||||||
28/03/2018 | OWN/2017-18/R/379 | 6 | 31/03/2018 | OWN/2017-18/P/170 | 570 | |||||||||
29/03/2018 | STS/2017-18/R/5 | 51 | 31/03/2018 | OWN/2017-18/P/171 | 570 | |||||||||
31/03/2018 | OWN/2017-18/R/365 | 400 | 31/03/2018 | OWN/2017-18/P/172 | 570 | |||||||||
31/03/2018 | OWN/2017-18/R/366 | 4,177 | 31/03/2018 | OWN/2017-18/P/173 | 570 | |||||||||
31/03/2018 | OWN/2017-18/R/368 | 85 | 31/03/2018 | OWN/2017-18/P/174 | 570 | |||||||||
31/03/2018 | OWN/2017-18/R/369 | 1,828 | 31/03/2018 | OWN/2017-18/P/175 | 570 | |||||||||
31/03/2018 | OWN/2017-18/R/370 | 5,218 | 31/03/2018 | OWN/2017-18/P/176 | 570 | |||||||||
31/03/2018 | OWN/2017-18/R/380 | 5 | 31/03/2018 | OWN/2017-18/P/177 | 570 | |||||||||
31/03/2018 | OWN/2017-18/P/178 | 570 | ||||||||||||
31/03/2018 | OWN/2017-18/P/179 | 992 | ||||||||||||
31/03/2018 | OWN/2017-18/P/180 | 9,515 | ||||||||||||
31/03/2018 | OWN/2017-18/P/181 | 2,780 | ||||||||||||
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