Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/231 | 4,653 | 09/03/2018 | OWN/2017-18/P/110 | 3,850 | 01/03/2018 | OWN/2017-18/C/77 | 4,653 | ||||||
01/03/2018 | OWN/2017-18/R/238 | 6,926 | 09/03/2018 | OWN/2017-18/P/120 | 460 | 01/03/2018 | OWN/2017-18/C/80 | 7,118 | ||||||
01/03/2018 | OWN/2017-18/R/239 | 160 | 14/03/2018 | OWN/2017-18/P/121 | 4,000 | 09/03/2018 | OWN/2017-18/C/78 | 2,435 | ||||||
01/03/2018 | OWN/2017-18/R/240 | 12 | 14/03/2018 | OWN/2017-18/P/122 | 6,675 | 09/03/2018 | OWN/2017-18/C/81 | 7,160 | ||||||
01/03/2018 | OWN/2017-18/R/241 | 20 | 14/03/2018 | OWN/2017-18/P/123 | 850 | 17/03/2018 | OWN/2017-18/C/82 | 1,701 | ||||||
09/03/2018 | OWN/2017-18/R/232 | 2,435 | 14/03/2018 | OWN/2017-18/P/124 | 2,800 | 17/03/2018 | OWN/2017-18/C/83 | 1,835 | ||||||
09/03/2018 | OWN/2017-18/R/242 | 6,920 | 14/03/2018 | OWN/2017-18/P/125 | 12,000 | 26/03/2018 | OWN/2017-18/C/84 | 1,259 | ||||||
09/03/2018 | OWN/2017-18/R/243 | 100 | 14/03/2018 | OWN/2017-18/P/126 | 12,000 | 26/03/2018 | OWN/2017-18/C/85 | 15,233 | ||||||
09/03/2018 | OWN/2017-18/R/244 | 140 | 14/03/2018 | OWN/2017-18/P/127 | 2,118 | 31/03/2018 | OWN/2017-18/C/86 | 28,238 | ||||||
13/03/2018 | STS/2017-18/R/5 | 16 | 14/03/2018 | OWN/2017-18/P/128 | 2,118 | 31/03/2018 | OWN/2017-18/C/87 | 965 | ||||||
13/03/2018 | STS/2017-18/R/6 | 1,472 | 14/03/2018 | OWN/2017-18/P/129 | 2,118 | |||||||||
17/03/2018 | OWN/2017-18/R/245 | 1,835 | 14/03/2018 | OWN/2017-18/P/130 | 4,236 | |||||||||
17/03/2018 | OWN/2017-18/R/246 | 1,681 | 14/03/2018 | OWN/2017-18/P/131 | 8,472 | |||||||||
17/03/2018 | OWN/2017-18/R/247 | 20 | 14/03/2018 | OWN/2017-18/P/132 | 4,236 | |||||||||
26/03/2018 | OWN/2017-18/R/248 | 1,259 | 14/03/2018 | OWN/2017-18/P/133 | 8,472 | |||||||||
26/03/2018 | OWN/2017-18/R/249 | 11,703 | 14/03/2018 | OWN/2017-18/P/134 | 2,118 | |||||||||
26/03/2018 | OWN/2017-18/R/250 | 130 | 21/03/2018 | FFC/2017-18/P/15 | 19,500 | |||||||||
26/03/2018 | OWN/2017-18/R/251 | 300 | 22/03/2018 | OWN/2017-18/P/135 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/252 | 3,000 | 23/03/2018 | OWN/2017-18/P/136 | 1,010 | |||||||||
26/03/2018 | OWN/2017-18/R/253 | 100 | 23/03/2018 | OWN/2017-18/P/137 | 4,500 | |||||||||
29/03/2018 | STS/2017-18/R/8 | 1,479 | 23/03/2018 | OWN/2017-18/P/138 | 2,118 | |||||||||
31/03/2018 | BRGF/2017-18/R/3 | 90 | 23/03/2018 | OWN/2017-18/P/140 | 1,800 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | 200 | 28/03/2018 | FFC/2017-18/P/16 | 428 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 2,233 | 31/03/2018 | OWN/2017-18/P/139 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/254 | 27,788 | 31/03/2018 | OWN/2017-18/P/141 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/255 | 330 | 31/03/2018 | OWN/2017-18/P/142 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/256 | 120 | 31/03/2018 | OWN/2017-18/P/143 | 10,290 | |||||||||
31/03/2018 | OWN/2017-18/R/257 | 1,097 | 31/03/2018 | OWN/2017-18/P/144 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/258 | 6,970 | 31/03/2018 | OWN/2017-18/P/145 | 263,732 | |||||||||
31/03/2018 | OWN/2017-18/R/259 | 64,200 | 31/03/2018 | OWN/2017-18/P/146 | 88,800 | |||||||||
31/03/2018 | OWN/2017-18/R/260 | 965 | 31/03/2018 | OWN/2017-18/P/147 | 6,174 | |||||||||
31/03/2018 | OWN/2017-18/R/261 | 242 | 31/03/2018 | OWN/2017-18/P/148 | 6,675 | |||||||||
31/03/2018 | STS/2017-18/R/7 | 16 | 31/03/2018 | OWN/2017-18/P/149 | 850 | |||||||||
31/03/2018 | OWN/2017-18/P/150 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 600 | ||||||||||||
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