Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/280 | 38 | 06/03/2018 | OWN/2017-18/P/124 | 7,175 | 03/03/2018 | OWN/2017-18/C/111 | 4,646 | ||||||
03/03/2018 | OWN/2017-18/R/281 | 540 | 06/03/2018 | OWN/2017-18/P/125 | 850 | 05/03/2018 | OWN/2017-18/C/112 | 6,572 | ||||||
03/03/2018 | OWN/2017-18/R/282 | 3,716 | 06/03/2018 | OWN/2017-18/P/126 | 550 | 07/03/2018 | OWN/2017-18/C/113 | 12,780 | ||||||
03/03/2018 | OWN/2017-18/R/283 | 390 | 06/03/2018 | OWN/2017-18/P/127 | 4,450 | 09/03/2018 | OWN/2017-18/C/105 | 780 | ||||||
05/03/2018 | OWN/2017-18/R/284 | 6,217 | 06/03/2018 | OWN/2017-18/P/128 | 7,634 | 09/03/2018 | OWN/2017-18/C/114 | 9,528 | ||||||
05/03/2018 | OWN/2017-18/R/285 | 317 | 06/03/2018 | OWN/2017-18/P/129 | 932 | 14/03/2018 | OWN/2017-18/C/115 | 13,927 | ||||||
05/03/2018 | OWN/2017-18/R/294 | 1,290 | 12/03/2018 | OWN/2017-18/P/130 | 750 | 19/03/2018 | OWN/2017-18/C/106 | 4,340 | ||||||
05/03/2018 | OWN/2017-18/R/295 | 115 | 12/03/2018 | OWN/2017-18/P/131 | 98 | 19/03/2018 | OWN/2017-18/C/116 | 8,595 | ||||||
05/03/2018 | OWN/2017-18/R/296 | 40 | 12/03/2018 | OWN/2017-18/P/132 | 367 | 21/03/2018 | OWN/2017-18/C/107 | 680 | ||||||
07/03/2018 | OWN/2017-18/R/286 | 12,132 | 12/03/2018 | OWN/2017-18/P/133 | 367 | 21/03/2018 | OWN/2017-18/C/117 | 6,744 | ||||||
07/03/2018 | OWN/2017-18/R/287 | 648 | 19/03/2018 | OWN/2017-18/P/134 | 2,000 | 22/03/2018 | OWN/2017-18/C/108 | 770 | ||||||
07/03/2018 | OWN/2017-18/R/297 | 810 | 19/03/2018 | OWN/2017-18/P/135 | 2,000 | 22/03/2018 | OWN/2017-18/C/118 | 5,464 | ||||||
07/03/2018 | OWN/2017-18/R/298 | 15 | 19/03/2018 | OWN/2017-18/P/136 | 2,000 | 23/03/2018 | OWN/2017-18/C/109 | 2,760 | ||||||
07/03/2018 | OWN/2017-18/R/310 | 15 | 19/03/2018 | OWN/2017-18/P/137 | 2,000 | 23/03/2018 | OWN/2017-18/C/110 | 1,480 | ||||||
09/03/2018 | OWN/2017-18/R/288 | 9,078 | 19/03/2018 | OWN/2017-18/P/138 | 2,000 | 23/03/2018 | OWN/2017-18/C/119 | 3,693 | ||||||
09/03/2018 | OWN/2017-18/R/289 | 450 | 19/03/2018 | OWN/2017-18/P/139 | 2,000 | 28/03/2018 | OWN/2017-18/C/120 | 6,734 | ||||||
09/03/2018 | OWN/2017-18/R/299 | 940 | 22/03/2018 | OWN/2017-18/P/140 | 490 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/10 | 537 | 23/03/2018 | MGNREGA/2017-18/P/6 | 663 | |||||||||
14/03/2018 | OWN/2017-18/R/300 | 775 | 23/03/2018 | OWN/2017-18/P/141 | 4,600 | |||||||||
14/03/2018 | OWN/2017-18/R/301 | 10 | 28/03/2018 | FFC/2017-18/P/18 | 2,245 | |||||||||
14/03/2018 | OWN/2017-18/R/311 | 175 | 28/03/2018 | FFC/2017-18/P/19 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/312 | 13,266 | 28/03/2018 | FFC/2017-18/P/20 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/313 | 661 | 28/03/2018 | FFC/2017-18/P/21 | 500 | |||||||||
19/03/2018 | OWN/2017-18/R/302 | 4,330 | 28/03/2018 | FFC/2017-18/P/22 | 3,176 | |||||||||
19/03/2018 | OWN/2017-18/R/303 | 10 | 28/03/2018 | OWN/2017-18/P/142 | 1,950 | |||||||||
19/03/2018 | OWN/2017-18/R/314 | 8,195 | 28/03/2018 | OWN/2017-18/P/143 | 1,710 | |||||||||
19/03/2018 | OWN/2017-18/R/315 | 400 | 28/03/2018 | OWN/2017-18/P/144 | 5,130 | |||||||||
21/03/2018 | OWN/2017-18/R/304 | 680 | 28/03/2018 | OWN/2017-18/P/145 | 1,710 | |||||||||
21/03/2018 | OWN/2017-18/R/316 | 6,247 | 28/03/2018 | OWN/2017-18/P/146 | 3,420 | |||||||||
21/03/2018 | OWN/2017-18/R/317 | 451 | 28/03/2018 | OWN/2017-18/P/147 | 5,130 | |||||||||
21/03/2018 | OWN/2017-18/R/318 | 2,117 | 28/03/2018 | OWN/2017-18/P/148 | 2,850 | |||||||||
21/03/2018 | OWN/2017-18/R/319 | 40 | 31/03/2018 | OWN/2017-18/P/149 | 7,410 | |||||||||
21/03/2018 | OWN/2017-18/R/320 | 26 | 31/03/2018 | OWN/2017-18/P/150 | 10,260 | |||||||||
21/03/2018 | OWN/2017-18/R/321 | 20 | 31/03/2018 | OWN/2017-18/P/151 | 9,070 | |||||||||
22/03/2018 | OWN/2017-18/R/305 | 770 | 31/03/2018 | OWN/2017-18/P/152 | 1,365 | |||||||||
22/03/2018 | OWN/2017-18/R/322 | 5,354 | 31/03/2018 | OWN/2017-18/P/153 | 289 | |||||||||
22/03/2018 | OWN/2017-18/R/323 | 110 | 31/03/2018 | OWN/2017-18/P/154 | 289 | |||||||||
23/03/2018 | OWN/2017-18/R/306 | 2,740 | 31/03/2018 | OWN/2017-18/P/155 | 300 | |||||||||
23/03/2018 | OWN/2017-18/R/307 | 20 | 31/03/2018 | OWN/2017-18/P/156 | 5,225 | |||||||||
23/03/2018 | OWN/2017-18/R/308 | 1,470 | 31/03/2018 | OWN/2017-18/P/157 | 2,500 | |||||||||
23/03/2018 | OWN/2017-18/R/309 | 10 | 31/03/2018 | OWN/2017-18/P/158 | 642 | |||||||||
23/03/2018 | OWN/2017-18/R/324 | 1,429 | 31/03/2018 | OWN/2017-18/P/159 | 550 | |||||||||
23/03/2018 | OWN/2017-18/R/325 | 90 | 31/03/2018 | OWN/2017-18/P/160 | 630 | |||||||||
23/03/2018 | OWN/2017-18/R/326 | 2,174 | 31/03/2018 | OWN/2017-18/P/161 | 750 | |||||||||
28/03/2018 | OWN/2017-18/R/328 | 8,245 | 31/03/2018 | OWN/2017-18/P/162 | 150 | |||||||||
28/03/2018 | OWN/2017-18/R/329 | 10 | 31/03/2018 | OWN/2017-18/P/163 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/332 | 6,353 | 31/03/2018 | OWN/2017-18/P/164 | 75 | |||||||||
28/03/2018 | OWN/2017-18/R/333 | 381 | 31/03/2018 | OWN/2017-18/P/165 | 75 | |||||||||
29/03/2018 | STS/2017-18/R/5 | 3,227 | 31/03/2018 | OWN/2017-18/P/166 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/330 | 580 | ||||||||||||
31/03/2018 | OWN/2017-18/R/331 | 5,475 | ||||||||||||
31/03/2018 | OWN/2017-18/R/334 | 7,377 | ||||||||||||
31/03/2018 | OWN/2017-18/R/335 | 535 | ||||||||||||
31/03/2018 | OWN/2017-18/R/336 | 235 | ||||||||||||
31/03/2018 | OWN/2017-18/R/337 | 600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/338 | 420 | ||||||||||||
31/03/2018 | OWN/2017-18/R/339 | 1,252 | ||||||||||||
31/03/2018 | OWN/2017-18/R/340 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/341 | 64,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/342 | 8,040 | ||||||||||||
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