Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | THFC/2017-18/R/1 | 17,165 | 01/10/2017 | THFC/2017-18/P/1 | 4,092 | 03/10/2017 | OWN/2017-18/C/19 | 8,000 | ||||||
01/10/2017 | THFC/2017-18/R/10 | 4,000 | 03/10/2017 | OWN/2017-18/P/65 | 500 | 05/10/2017 | OWN/2017-18/C/20 | 13,000 | ||||||
01/10/2017 | THFC/2017-18/R/2 | 300 | 03/10/2017 | OWN/2017-18/P/66 | 300 | 07/10/2017 | OWN/2017-18/C/21 | 6,000 | ||||||
01/10/2017 | THFC/2017-18/R/3 | 354 | 03/10/2017 | OWN/2017-18/P/67 | 1,500 | 09/10/2017 | NRDWSP/2017-18/C/12 | 3,000 | ||||||
01/10/2017 | THFC/2017-18/R/4 | 17,165 | 05/10/2017 | OWN/2017-18/P/68 | 5,000 | 13/10/2017 | OWN/2017-18/C/22 | 15,000 | ||||||
01/10/2017 | THFC/2017-18/R/5 | 373 | 05/10/2017 | OWN/2017-18/P/69 | 1,200 | 16/10/2017 | NRDWSP/2017-18/C/13 | 7,000 | ||||||
01/10/2017 | THFC/2017-18/R/6 | 394 | 06/10/2017 | OWN/2017-18/P/70 | 14,596 | 17/10/2017 | OWN/2017-18/C/23 | 10,000 | ||||||
01/10/2017 | THFC/2017-18/R/7 | 393 | 07/10/2017 | OWN/2017-18/P/71 | 490 | 17/10/2017 | OWN/2017-18/C/24 | 7,600 | ||||||
01/10/2017 | THFC/2017-18/R/8 | 406 | 07/10/2017 | OWN/2017-18/P/72 | 500 | 23/10/2017 | OWN/2017-18/C/33 | 12,500 | ||||||
01/10/2017 | THFC/2017-18/R/9 | 378 | 07/10/2017 | OWN/2017-18/P/73 | 350 | 24/10/2017 | NRDWSP/2017-18/C/14 | 9,000 | ||||||
03/10/2017 | OWN/2017-18/R/55 | 9,343 | 07/10/2017 | OWN/2017-18/P/74 | 200 | 25/10/2017 | OWN/2017-18/C/25 | 10,000 | ||||||
03/10/2017 | OWN/2017-18/R/56 | 370 | 09/10/2017 | NRDWSP/2017-18/P/22 | 4,000 | 26/10/2017 | OWN/2017-18/C/26 | 13,500 | ||||||
03/10/2017 | OWN/2017-18/R/57 | 370 | 09/10/2017 | NRDWSP/2017-18/P/23 | 1,500 | 31/10/2017 | OWN/2017-18/C/27 | 6,500 | ||||||
05/10/2017 | OWN/2017-18/R/58 | 13,282 | 11/10/2017 | MGNREGA/2017-18/P/6 | 5,935 | |||||||||
05/10/2017 | OWN/2017-18/R/59 | 440 | 11/10/2017 | OWN/2017-18/P/76 | 4,000 | |||||||||
05/10/2017 | OWN/2017-18/R/60 | 440 | 17/10/2017 | NRDWSP/2017-18/P/24 | 6,900 | |||||||||
07/10/2017 | OWN/2017-18/R/61 | 7,172 | 17/10/2017 | OWN/2017-18/P/77 | 4,057 | |||||||||
07/10/2017 | OWN/2017-18/R/62 | 325 | 17/10/2017 | OWN/2017-18/P/78 | 16,500 | |||||||||
07/10/2017 | OWN/2017-18/R/63 | 325 | 17/10/2017 | OWN/2017-18/P/79 | 22,600 | |||||||||
07/10/2017 | OWN/2017-18/R/64 | 120 | 17/10/2017 | OWN/2017-18/P/80 | 100 | |||||||||
09/10/2017 | NRDWSP/2017-18/R/11 | 4,550 | 17/10/2017 | OWN/2017-18/P/81 | 50 | |||||||||
11/10/2017 | MGNREGA/2017-18/R/4 | 5,935 | 17/10/2017 | OWN/2017-18/P/82 | 2,000 | |||||||||
13/10/2017 | OWN/2017-18/R/65 | 14,015 | 25/10/2017 | OWN/2017-18/P/83 | 1,000 | |||||||||
13/10/2017 | OWN/2017-18/R/66 | 490 | 25/10/2017 | OWN/2017-18/P/84 | 1,215 | |||||||||
13/10/2017 | OWN/2017-18/R/67 | 490 | 25/10/2017 | OWN/2017-18/P/85 | 1,000 | |||||||||
16/10/2017 | NRDWSP/2017-18/R/12 | 7,750 | 26/10/2017 | OWN/2017-18/P/86 | 30,000 | |||||||||
17/10/2017 | OWN/2017-18/R/68 | 11,496 | 31/10/2017 | NRDWSP/2017-18/P/25 | 6,250 | |||||||||
17/10/2017 | OWN/2017-18/R/69 | 430 | 31/10/2017 | OWN/2017-18/P/111 | 2,000 | |||||||||
17/10/2017 | OWN/2017-18/R/70 | 430 | 31/10/2017 | OWN/2017-18/P/87 | 2,700 | |||||||||
17/10/2017 | OWN/2017-18/R/71 | 5,881 | 31/10/2017 | OWN/2017-18/P/88 | 6,000 | |||||||||
17/10/2017 | OWN/2017-18/R/72 | 320 | 31/10/2017 | OWN/2017-18/P/89 | 3,000 | |||||||||
17/10/2017 | OWN/2017-18/R/73 | 320 | ||||||||||||
23/10/2017 | OWN/2017-18/R/74 | 12,185 | ||||||||||||
23/10/2017 | OWN/2017-18/R/75 | 400 | ||||||||||||
23/10/2017 | OWN/2017-18/R/76 | 400 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/R/13 | 9,375 | ||||||||||||
25/10/2017 | OWN/2017-18/R/77 | 12,293 | ||||||||||||
25/10/2017 | OWN/2017-18/R/78 | 425 | ||||||||||||
25/10/2017 | OWN/2017-18/R/79 | 425 | ||||||||||||
26/10/2017 | OWN/2017-18/R/80 | 13,421 | ||||||||||||
31/10/2017 | OWN/2017-18/R/81 | 11,528 | ||||||||||||
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