Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/152 | 400 | 13/10/2017 | OWN/2017-18/P/60 | 3,000 | 13/10/2017 | OWN/2017-18/C/22 | 4,865 | ||||||
04/10/2017 | TSC/2017-18/R/6 | 84,000 | 13/10/2017 | OWN/2017-18/P/61 | 460 | 16/10/2017 | TSC/2017-18/C/1 | 12,300 | ||||||
04/10/2017 | TSC/2017-18/R/7 | 284 | 13/10/2017 | OWN/2017-18/P/62 | 345 | 17/10/2017 | OWN/2017-18/C/23 | 4,000 | ||||||
13/10/2017 | OWN/2017-18/R/151 | 500 | 13/10/2017 | OWN/2017-18/P/63 | 1,000 | 30/10/2017 | OWN/2017-18/C/24 | 9,138 | ||||||
13/10/2017 | OWN/2017-18/R/153 | 200 | 13/10/2017 | OWN/2017-18/P/64 | 60 | |||||||||
13/10/2017 | OWN/2017-18/R/154 | 3,560 | 16/10/2017 | FFC/2017-18/P/8 | 99,750 | |||||||||
13/10/2017 | OWN/2017-18/R/89 | 4,521 | 16/10/2017 | FFC/2017-18/P/9 | 31,305 | |||||||||
13/10/2017 | OWN/2017-18/R/90 | 200 | 16/10/2017 | STS/2017-18/P/28 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/91 | 160 | 16/10/2017 | STS/2017-18/P/29 | 5,000 | |||||||||
16/10/2017 | FFC/2017-18/R/4 | 1,014 | 16/10/2017 | STS/2017-18/P/30 | 5,000 | |||||||||
16/10/2017 | FFC/2017-18/R/5 | 16,050 | 16/10/2017 | STS/2017-18/P/31 | 199,332 | |||||||||
16/10/2017 | MGNREGA/2017-18/R/12 | 59,805 | 16/10/2017 | STS/2017-18/P/32 | 2,674 | |||||||||
16/10/2017 | STS/2017-18/R/18 | 2,372 | 16/10/2017 | STS/2017-18/P/33 | 128,444 | |||||||||
16/10/2017 | STS/2017-18/R/19 | 166,925 | 16/10/2017 | STS/2017-18/P/35 | 5,000 | |||||||||
16/10/2017 | STS/2017-18/R/20 | 166,925 | 16/10/2017 | STS/2017-18/P/36 | 40,681 | |||||||||
16/10/2017 | STS/2017-18/R/21 | 166,925 | 16/10/2017 | STS/2017-18/P/37 | 441,173 | |||||||||
16/10/2017 | STS/2017-18/R/23 | 5,331 | 16/10/2017 | STS/2017-18/P/38 | 118,986 | |||||||||
16/10/2017 | STS/2017-18/R/24 | 443,550 | 16/10/2017 | STS/2017-18/P/39 | 3,000 | |||||||||
16/10/2017 | STS/2017-18/R/25 | 443,550 | 16/10/2017 | TSC/2017-18/P/71 | 12,000 | |||||||||
16/10/2017 | STS/2017-18/R/26 | 443,550 | 16/10/2017 | TSC/2017-18/P/72 | 300 | |||||||||
17/10/2017 | MGNREGA/2017-18/R/11 | 1,833 | 16/10/2017 | TSC/2017-18/P/73 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/R/155 | 325 | 16/10/2017 | TSC/2017-18/P/74 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/R/92 | 3,240 | 16/10/2017 | TSC/2017-18/P/75 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/R/93 | 318 | 16/10/2017 | TSC/2017-18/P/76 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/R/94 | 385 | 16/10/2017 | TSC/2017-18/P/77 | 12,000 | |||||||||
30/10/2017 | OWN/2017-18/R/95 | 2,000 | 17/10/2017 | MGNREGA/2017-18/P/18 | 59,805 | |||||||||
31/10/2017 | OWN/2017-18/R/156 | 12,163 | 17/10/2017 | OWN/2017-18/P/51 | 6,910 | |||||||||
31/10/2017 | OWN/2017-18/R/157 | 2,500 | 17/10/2017 | OWN/2017-18/P/52 | 15,584 | |||||||||
31/10/2017 | OWN/2017-18/R/158 | 6,779 | 17/10/2017 | OWN/2017-18/P/53 | 1,416 | |||||||||
31/10/2017 | OWN/2017-18/R/159 | 11,400 | 17/10/2017 | OWN/2017-18/P/65 | 4,000 | |||||||||
31/10/2017 | OWN/2017-18/R/160 | 4,425 | 17/10/2017 | OWN/2017-18/P/66 | 18,334 | |||||||||
31/10/2017 | OWN/2017-18/R/161 | 9,340 | 17/10/2017 | OWN/2017-18/P/67 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/162 | 10,770 | 17/10/2017 | OWN/2017-18/P/68 | 3,332 | |||||||||
31/10/2017 | OWN/2017-18/R/163 | 12,133 | 17/10/2017 | OWN/2017-18/P/69 | 20,000 | |||||||||
31/10/2017 | OWN/2017-18/R/164 | 17,064 | 30/10/2017 | OWN/2017-18/P/70 | 8,600 | |||||||||
31/10/2017 | OWN/2017-18/R/165 | 8,050 | 30/10/2017 | OWN/2017-18/P/71 | 3,200 | |||||||||
31/10/2017 | OWN/2017-18/R/166 | 11,545 | 30/10/2017 | OWN/2017-18/P/72 | 538 | |||||||||
31/10/2017 | OWN/2017-18/R/167 | 6,565 | 30/10/2017 | TSC/2017-18/P/78 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/168 | 5,538 | 31/10/2017 | STS/2017-18/P/53 | 1,035,100 | |||||||||
31/10/2017 | STS/2017-18/R/30 | 10,194 | ||||||||||||
31/10/2017 | STS/2017-18/R/31 | 1,366,799 | ||||||||||||
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