Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/158 | 20,000 | 01/03/2018 | OWN/2017-18/P/74 | 17,562 | 03/03/2018 | OWN/2017-18/C/73 | 11,185 | ||||||
03/03/2018 | OWN/2017-18/R/171 | 10,035 | 01/03/2018 | OWN/2017-18/P/89 | 35,698 | 09/03/2018 | OWN/2017-18/C/74 | 16,031 | ||||||
03/03/2018 | OWN/2017-18/R/172 | 790 | 01/03/2018 | OWN/2017-18/P/90 | 20,000 | 09/03/2018 | OWN/2017-18/C/82 | 7,181 | ||||||
03/03/2018 | OWN/2017-18/R/173 | 360 | 09/03/2018 | OWN/2017-18/P/109 | 13,790 | 14/03/2018 | OWN/2017-18/C/75 | 7,000 | ||||||
09/03/2018 | OWN/2017-18/R/174 | 14,871 | 09/03/2018 | OWN/2017-18/P/93 | 1,800 | 15/03/2018 | OWN/2017-18/C/76 | 10,028 | ||||||
09/03/2018 | OWN/2017-18/R/175 | 720 | 09/03/2018 | OWN/2017-18/P/94 | 1,440 | 19/03/2018 | OWN/2017-18/C/77 | 9,921 | ||||||
09/03/2018 | OWN/2017-18/R/176 | 440 | 14/03/2018 | FFC/2017-18/P/25 | 105,000 | 19/03/2018 | OWN/2017-18/C/83 | 3,198 | ||||||
09/03/2018 | OWN/2017-18/R/198 | 7,181 | 14/03/2018 | OWN/2017-18/P/91 | 2,150 | 23/03/2018 | OWN/2017-18/C/78 | 12,016 | ||||||
14/03/2018 | OWN/2017-18/R/177 | 7,000 | 14/03/2018 | OWN/2017-18/P/92 | 4,014 | 26/03/2018 | OWN/2017-18/C/79 | 11,840 | ||||||
15/03/2018 | OWN/2017-18/R/178 | 9,488 | 19/03/2018 | OWN/2017-18/P/95 | 2,410 | 27/03/2018 | OWN/2017-18/C/84 | 9,081 | ||||||
15/03/2018 | OWN/2017-18/R/179 | 540 | 23/03/2018 | OWN/2017-18/P/104 | 1,675 | 28/03/2018 | OWN/2017-18/C/80 | 19,838 | ||||||
19/03/2018 | OWN/2017-18/R/180 | 9,051 | 23/03/2018 | OWN/2017-18/P/96 | 1,400 | 31/03/2018 | OWN/2017-18/C/81 | 29,301 | ||||||
19/03/2018 | OWN/2017-18/R/181 | 870 | 28/03/2018 | BRGF/2017-18/P/1 | 59 | 31/03/2018 | OWN/2017-18/C/85 | 7,085 | ||||||
19/03/2018 | OWN/2017-18/R/199 | 3,198 | 28/03/2018 | OWN/2017-18/P/100 | 39,200 | |||||||||
23/03/2018 | OWN/2017-18/R/182 | 10,625 | 28/03/2018 | OWN/2017-18/P/101 | 5,811 | |||||||||
23/03/2018 | OWN/2017-18/R/183 | 1,181 | 28/03/2018 | OWN/2017-18/P/102 | 7,260 | |||||||||
23/03/2018 | OWN/2017-18/R/184 | 210 | 28/03/2018 | OWN/2017-18/P/97 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/185 | 10,675 | 28/03/2018 | OWN/2017-18/P/98 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/186 | 765 | 28/03/2018 | OWN/2017-18/P/99 | 720 | |||||||||
26/03/2018 | OWN/2017-18/R/187 | 400 | 31/03/2018 | OWN/2017-18/P/103 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/R/200 | 9,081 | 31/03/2018 | OWN/2017-18/P/105 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/188 | 18,478 | 31/03/2018 | OWN/2017-18/P/106 | 17,600 | |||||||||
28/03/2018 | OWN/2017-18/R/189 | 1,360 | 31/03/2018 | OWN/2017-18/P/107 | 50,000 | |||||||||
31/03/2018 | BRGF/2017-18/R/2 | 2,794 | 31/03/2018 | OWN/2017-18/P/108 | 17,849 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/10 | 859 | 31/03/2018 | OWN/2017-18/P/110 | 8,781 | |||||||||
31/03/2018 | OWN/2017-18/R/190 | 31,635 | ||||||||||||
31/03/2018 | OWN/2017-18/R/191 | 2,370 | ||||||||||||
31/03/2018 | OWN/2017-18/R/192 | 380 | ||||||||||||
31/03/2018 | OWN/2017-18/R/193 | 5,910 | ||||||||||||
31/03/2018 | OWN/2017-18/R/194 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/195 | 5,310 | ||||||||||||
31/03/2018 | OWN/2017-18/R/197 | 53,550 | ||||||||||||
31/03/2018 | OWN/2017-18/R/201 | 629 | ||||||||||||
31/03/2018 | OWN/2017-18/R/202 | 1,726 | ||||||||||||
31/03/2018 | OWN/2017-18/R/203 | 13,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/204 | 11,332 | ||||||||||||
31/03/2018 | PYKKA/2017-18/R/2 | 2,552 | ||||||||||||
31/03/2018 | STS/2017-18/R/2 | 479 | ||||||||||||
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