Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/177 | 4,596 | 03/03/2018 | FFC/2017-18/P/19 | 10,000 | 01/03/2018 | OWN/2017-18/C/55 | 4,596 | ||||||
01/03/2018 | OWN/2017-18/R/187 | 5,710 | 05/03/2018 | OWN/2017-18/P/121 | 1,500 | 01/03/2018 | OWN/2017-18/C/63 | 5,710 | ||||||
01/03/2018 | OWN/2017-18/R/195 | 4,276 | 06/03/2018 | OWN/2017-18/P/106 | 2,150 | 09/03/2018 | OWN/2017-18/C/56 | 14,606 | ||||||
01/03/2018 | OWN/2017-18/R/220 | 220 | 06/03/2018 | OWN/2017-18/P/107 | 8,275 | 09/03/2018 | OWN/2017-18/C/64 | 17,210 | ||||||
01/03/2018 | OWN/2017-18/R/221 | 100 | 06/03/2018 | OWN/2017-18/P/108 | 6,975 | 09/03/2018 | OWN/2017-18/C/67 | 1,000 | ||||||
09/03/2018 | OWN/2017-18/R/178 | 14,606 | 09/03/2018 | OWN/2017-18/P/122 | 6,790 | 16/03/2018 | OWN/2017-18/C/57 | 22,542 | ||||||
09/03/2018 | OWN/2017-18/R/188 | 17,210 | 13/03/2018 | FFC/2017-18/P/20 | 7,188 | 16/03/2018 | OWN/2017-18/C/65 | 19,167 | ||||||
09/03/2018 | OWN/2017-18/R/194 | 1,000 | 13/03/2018 | FFC/2017-18/P/21 | 60,885 | 16/03/2018 | OWN/2017-18/C/68 | 1,000 | ||||||
09/03/2018 | OWN/2017-18/R/196 | 12,736 | 13/03/2018 | OWN/2017-18/P/109 | 2,500 | 23/03/2018 | OWN/2017-18/C/66 | 7,568 | ||||||
09/03/2018 | OWN/2017-18/R/217 | 880 | 15/03/2018 | FFC/2017-18/P/22 | 20,000 | 23/03/2018 | OWN/2017-18/C/74 | 9,779 | ||||||
09/03/2018 | OWN/2017-18/R/218 | 540 | 15/03/2018 | FFC/2017-18/P/23 | 11,500 | 29/03/2018 | OWN/2017-18/C/69 | 556 | ||||||
09/03/2018 | OWN/2017-18/R/219 | 450 | 16/03/2018 | OWN/2017-18/P/123 | 1,000 | 29/03/2018 | OWN/2017-18/C/70 | 8,720 | ||||||
13/03/2018 | MGNREGA/2017-18/R/15 | 1,111 | 16/03/2018 | OWN/2017-18/P/124 | 11,000 | 29/03/2018 | OWN/2017-18/C/79 | 140,006 | ||||||
13/03/2018 | MGNREGA/2017-18/R/16 | 926 | 16/03/2018 | OWN/2017-18/P/131 | 1,000 | 31/03/2018 | OWN/2017-18/C/76 | 11,678 | ||||||
13/03/2018 | MGNREGA/2017-18/R/17 | 744 | 16/03/2018 | OWN/2017-18/P/132 | 600 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/18 | 600 | 16/03/2018 | OWN/2017-18/P/133 | 855 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/19 | 1,722 | 16/03/2018 | OWN/2017-18/P/134 | 9,750 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/20 | 600 | 16/03/2018 | OWN/2017-18/P/135 | 12,500 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/21 | 5,691 | 16/03/2018 | OWN/2017-18/P/136 | 12,500 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/22 | 180 | 16/03/2018 | OWN/2017-18/P/137 | 12,500 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/23 | 1,852 | 16/03/2018 | OWN/2017-18/P/138 | 12,500 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/25 | 1,000 | 20/03/2018 | FFC/2017-18/P/24 | 500 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/26 | 2,046 | 20/03/2018 | FFC/2017-18/P/25 | 1,000 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/27 | 620 | 20/03/2018 | FFC/2017-18/P/26 | 14,500 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/28 | 500 | 20/03/2018 | OWN/2017-18/P/139 | 2,550 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/29 | 620 | 20/03/2018 | OWN/2017-18/P/140 | 10,500 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/30 | 500 | 23/03/2018 | OWN/2017-18/P/125 | 7,200 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/32 | 10,774 | 27/03/2018 | MGNREGA/2017-18/P/13 | 10,774 | |||||||||
16/03/2018 | OWN/2017-18/R/179 | 22,542 | 27/03/2018 | OWN/2017-18/P/126 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/189 | 19,167 | 28/03/2018 | OWN/2017-18/P/141 | 4,000 | |||||||||
16/03/2018 | OWN/2017-18/R/193 | 1,000 | 28/03/2018 | OWN/2017-18/P/142 | 840 | |||||||||
16/03/2018 | OWN/2017-18/R/197 | 18,862 | 28/03/2018 | OWN/2017-18/P/143 | 840 | |||||||||
16/03/2018 | OWN/2017-18/R/215 | 2,720 | 28/03/2018 | OWN/2017-18/P/144 | 4,798 | |||||||||
16/03/2018 | OWN/2017-18/R/216 | 960 | 28/03/2018 | OWN/2017-18/P/145 | 32,100 | |||||||||
23/03/2018 | OWN/2017-18/R/190 | 7,568 | 28/03/2018 | OWN/2017-18/P/146 | 1,050 | |||||||||
23/03/2018 | OWN/2017-18/R/198 | 8,789 | 28/03/2018 | OWN/2017-18/P/147 | 625 | |||||||||
23/03/2018 | OWN/2017-18/R/213 | 850 | 28/03/2018 | OWN/2017-18/P/148 | 1,200 | |||||||||
23/03/2018 | OWN/2017-18/R/214 | 140 | 30/03/2018 | OWN/2017-18/P/149 | 9,000 | |||||||||
29/03/2018 | OWN/2017-18/R/191 | 8,720 | 31/03/2018 | OWN/2017-18/P/150 | 8,275 | |||||||||
29/03/2018 | OWN/2017-18/R/192 | 556 | 31/03/2018 | OWN/2017-18/P/151 | 1,050 | |||||||||
29/03/2018 | OWN/2017-18/R/199 | 52,745 | 31/03/2018 | OWN/2017-18/P/152 | 7,634 | |||||||||
29/03/2018 | OWN/2017-18/R/204 | 8,051 | 31/03/2018 | OWN/2017-18/P/153 | 932 | |||||||||
29/03/2018 | OWN/2017-18/R/205 | 1,780 | 31/03/2018 | OWN/2017-18/P/154 | 1,696 | |||||||||
29/03/2018 | OWN/2017-18/R/206 | 220 | 31/03/2018 | OWN/2017-18/P/155 | 2,100 | |||||||||
29/03/2018 | OWN/2017-18/R/207 | 215 | ||||||||||||
29/03/2018 | OWN/2017-18/R/208 | 871 | ||||||||||||
29/03/2018 | OWN/2017-18/R/209 | 536 | ||||||||||||
29/03/2018 | OWN/2017-18/R/210 | 8,075 | ||||||||||||
29/03/2018 | OWN/2017-18/R/211 | 64,200 | ||||||||||||
29/03/2018 | OWN/2017-18/R/212 | 3,313 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/31 | 391.87 | ||||||||||||
31/03/2018 | OWN/2017-18/R/200 | 10,908 | ||||||||||||
31/03/2018 | OWN/2017-18/R/201 | 10,908 | ||||||||||||
31/03/2018 | OWN/2017-18/R/202 | 710 | ||||||||||||
31/03/2018 | OWN/2017-18/R/203 | 60 | ||||||||||||
|