Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/98 | 25,555 | 07/10/2017 | OWN/2017-18/P/31 | 1,920 | 16/10/2017 | OWN/2017-18/C/17 | 110,062 | ||||||
10/10/2017 | OWN/2017-18/R/99 | 11,480 | 12/10/2017 | FFC/2017-18/P/14 | 20,328.85 | 16/10/2017 | TSC/2017-18/C/1 | 15,000 | ||||||
12/10/2017 | OWN/2017-18/R/100 | 5,780 | 16/10/2017 | FFC/2017-18/P/15 | 4,455.9 | 16/10/2017 | TSC/2017-18/C/2 | 80,000 | ||||||
16/10/2017 | TSC/2017-18/R/1 | 1,200,000 | 16/10/2017 | OWN/2017-18/P/44 | 110,062 | 16/10/2017 | TSC/2017-18/C/3 | 80,000 | ||||||
17/10/2017 | OWN/2017-18/R/101 | 60,425 | 16/10/2017 | OWN/2017-18/P/45 | 54,155 | 16/10/2017 | TSC/2017-18/C/4 | 80,000 | ||||||
21/10/2017 | OWN/2017-18/R/26 | 7,610 | 16/10/2017 | TSC/2017-18/P/1 | 12,000 | 16/10/2017 | TSC/2017-18/C/5 | 180,000 | ||||||
23/10/2017 | MGNREGA/2017-18/R/4 | 18,122 | 16/10/2017 | TSC/2017-18/P/11 | 120,000 | 16/10/2017 | TSC/2017-18/C/6 | 216,000 | ||||||
23/10/2017 | OWN/2017-18/R/27 | 10,420 | 16/10/2017 | TSC/2017-18/P/12 | 132,000 | 16/10/2017 | TSC/2017-18/C/7 | 120,000 | ||||||
26/10/2017 | OWN/2017-18/R/102 | 36,866 | 16/10/2017 | TSC/2017-18/P/13 | 228,000 | 16/10/2017 | TSC/2017-18/C/8 | 132,000 | ||||||
27/10/2017 | OWN/2017-18/R/28 | 7,445 | 16/10/2017 | TSC/2017-18/P/14 | 2,780 | 16/10/2017 | TSC/2017-18/C/9 | 228,000 | ||||||
27/10/2017 | OWN/2017-18/R/73 | 18,885 | 16/10/2017 | TSC/2017-18/P/2 | 60,000 | |||||||||
28/10/2017 | OWN/2017-18/R/29 | 4,500 | 16/10/2017 | TSC/2017-18/P/3 | 60,000 | |||||||||
30/10/2017 | OWN/2017-18/R/30 | 9,975 | 16/10/2017 | TSC/2017-18/P/4 | 60,000 | |||||||||
30/10/2017 | OWN/2017-18/R/74 | 22,920 | 16/10/2017 | TSC/2017-18/P/5 | 60,000 | |||||||||
16/10/2017 | TSC/2017-18/P/6 | 60,000 | ||||||||||||
16/10/2017 | TSC/2017-18/P/7 | 60,000 | ||||||||||||
16/10/2017 | TSC/2017-18/P/8 | 60,000 | ||||||||||||
16/10/2017 | TSC/2017-18/P/9 | 216,000 | ||||||||||||
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