Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/156 | 40,138 | 06/11/2017 | 4THSFC/2017-18/P/20 | 3,745,730 | |||||||||
07/11/2017 | MGNREGA/2017-18/R/3 | 8,143 | 06/11/2017 | 4THSFC/2017-18/P/21 | 1,174,459 | |||||||||
18/11/2017 | OWN/2017-18/R/157 | 490,415 | 06/11/2017 | 4THSFC/2017-18/P/22 | 1,006,984 | |||||||||
18/11/2017 | OWN/2017-18/R/158 | 364,185 | 06/11/2017 | OWN/2017-18/P/89 | 1,123 | |||||||||
18/11/2017 | OWN/2017-18/R/159 | 79,831 | 06/11/2017 | OWN/2017-18/P/90 | 2,772,379 | |||||||||
18/11/2017 | OWN/2017-18/R/160 | 39,000 | 06/11/2017 | OWN/2017-18/P/91 | 5,619 | |||||||||
18/11/2017 | OWN/2017-18/R/161 | 149,360 | 06/11/2017 | OWN/2017-18/P/92 | 2,945 | |||||||||
18/11/2017 | OWN/2017-18/R/162 | 3,600 | 06/11/2017 | OWN/2017-18/P/93 | 4,949 | |||||||||
18/11/2017 | OWN/2017-18/R/163 | 180 | 06/11/2017 | THFC/2017-18/P/7 | 251,984 | |||||||||
27/11/2017 | OWN/2017-18/R/164 | 216,980 | 07/11/2017 | MGNREGA/2017-18/P/1 | 1,199,447 | |||||||||
27/11/2017 | OWN/2017-18/R/165 | 129,525 | 14/11/2017 | OWN/2017-18/P/94 | 240,000 | |||||||||
27/11/2017 | OWN/2017-18/R/166 | 18,762 | 16/11/2017 | 4THSFC/2017-18/P/23 | 1,540,000 | |||||||||
27/11/2017 | OWN/2017-18/R/167 | 19,930 | 16/11/2017 | 4THSFC/2017-18/P/24 | 12,655,000 | |||||||||
27/11/2017 | OWN/2017-18/R/168 | 450 | 16/11/2017 | OWN/2017-18/P/95 | 4,995 | |||||||||
27/11/2017 | OWN/2017-18/R/169 | 35 | 16/11/2017 | OWN/2017-18/P/96 | 4,950 | |||||||||
27/11/2017 | OWN/2017-18/R/170 | 760,000 | 16/11/2017 | OWN/2017-18/P/97 | 35,082 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/8 | 33,238,400 | 16/11/2017 | THFC/2017-18/P/8 | 169,900 | |||||||||
30/11/2017 | OWN/2017-18/R/171 | 354,179 | 24/11/2017 | 4THSFC/2017-18/P/25 | 1,895,000 | |||||||||
30/11/2017 | OWN/2017-18/R/172 | 835,000 | 24/11/2017 | 4THSFC/2017-18/P/26 | 12,119,000 | |||||||||
30/11/2017 | OWN/2017-18/R/174 | 3,938 | 24/11/2017 | THFC/2017-18/P/9 | 216,500 | |||||||||
30/11/2017 | OWN/2017-18/R/175 | 2,661,452 | 27/11/2017 | 4THSFC/2017-18/P/27 | 3,009,000 | |||||||||
27/11/2017 | OWN/2017-18/P/100 | 4,864 | ||||||||||||
27/11/2017 | OWN/2017-18/P/101 | 2,923 | ||||||||||||
27/11/2017 | OWN/2017-18/P/102 | 4,852 | ||||||||||||
27/11/2017 | OWN/2017-18/P/98 | 79,337 | ||||||||||||
27/11/2017 | OWN/2017-18/P/99 | 25,079 | ||||||||||||
30/11/2017 | OWN/2017-18/P/103 | 35 | ||||||||||||
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