Voucher Wise Summary Report
Opening Balance | 2,952,485 | |||||||||||||
01/04/2017 | TSC/2017-18/R/1 | 7,955 | 06/04/2017 | OWN/2017-18/P/41 | 3,890 | 06/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||||
05/04/2017 | MGNREGA/2017-18/R/1 | 1,172 | 06/04/2017 | OWN/2017-18/P/42 | 50 | 06/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
05/04/2017 | MGNREGA/2017-18/R/2 | 258 | 06/04/2017 | OWN/2017-18/P/43 | 100 | 07/04/2017 | OWN/2017-18/C/3 | 5,000 | ||||||
05/04/2017 | MGNREGA/2017-18/R/3 | 1,023 | 06/04/2017 | OWN/2017-18/P/44 | 490 | 07/04/2017 | OWN/2017-18/C/4 | 25,000 | ||||||
05/04/2017 | MGNREGA/2017-18/R/4 | 1,000 | 06/04/2017 | OWN/2017-18/P/45 | 740 | 07/04/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
05/04/2017 | MGNREGA/2017-18/R/5 | 2,000 | 06/04/2017 | OWN/2017-18/P/46 | 932 | 21/04/2017 | OWN/2017-18/C/6 | 20,000 | ||||||
05/04/2017 | MGNREGA/2017-18/R/6 | 2,856 | 06/04/2017 | OWN/2017-18/P/47 | 7,334 | 30/04/2017 | OWN/2017-18/C/7 | 37,589 | ||||||
05/04/2017 | OWN/2017-18/R/24 | 983 | 06/04/2017 | OWN/2017-18/P/48 | 800 | 30/04/2017 | OWN/2017-18/C/8 | 4,075 | ||||||
05/04/2017 | OWN/2017-18/R/25 | 538 | 07/04/2017 | OWN/2017-18/P/1 | 4,836 | 30/04/2017 | OWN/2017-18/C/9 | 44,511 | ||||||
05/04/2017 | OWN/2017-18/R/26 | 2,447 | 07/04/2017 | OWN/2017-18/P/10 | 1,050 | |||||||||
05/04/2017 | PYKKA/2017-18/R/1 | 262 | 07/04/2017 | OWN/2017-18/P/11 | 850 | |||||||||
05/04/2017 | PYKKA/2017-18/R/2 | 135 | 07/04/2017 | OWN/2017-18/P/12 | 1,900 | |||||||||
05/04/2017 | PYKKA/2017-18/R/3 | 134 | 07/04/2017 | OWN/2017-18/P/13 | 8,400 | |||||||||
05/04/2017 | PYKKA/2017-18/R/4 | 134 | 07/04/2017 | OWN/2017-18/P/14 | 5,600 | |||||||||
05/04/2017 | SAS/2017-18/R/1 | 695 | 07/04/2017 | OWN/2017-18/P/15 | 2,600 | |||||||||
05/04/2017 | SAS/2017-18/R/2 | 705 | 07/04/2017 | OWN/2017-18/P/16 | 7,975 | |||||||||
05/04/2017 | SGSY/2017-18/R/1 | 2,150 | 07/04/2017 | OWN/2017-18/P/17 | 6,875 | |||||||||
05/04/2017 | SGSY/2017-18/R/2 | 373 | 07/04/2017 | OWN/2017-18/P/18 | 6,000 | |||||||||
05/04/2017 | SGSY/2017-18/R/3 | 2,214 | 07/04/2017 | OWN/2017-18/P/2 | 1,659 | |||||||||
05/04/2017 | SGSY/2017-18/R/4 | 2,246 | 07/04/2017 | OWN/2017-18/P/3 | 1,720 | |||||||||
29/04/2017 | OWN/2017-18/R/1 | 4,675 | 07/04/2017 | OWN/2017-18/P/4 | 17,182 | |||||||||
07/04/2017 | OWN/2017-18/P/5 | 390 | ||||||||||||
07/04/2017 | OWN/2017-18/P/6 | 500 | ||||||||||||
07/04/2017 | OWN/2017-18/P/7 | 1,218 | ||||||||||||
07/04/2017 | OWN/2017-18/P/8 | 1,440 | ||||||||||||
07/04/2017 | OWN/2017-18/P/9 | 6,078 | ||||||||||||
12/04/2017 | FFC/2017-18/P/1 | 46,900 | ||||||||||||
12/04/2017 | FFC/2017-18/P/2 | 36,882 | ||||||||||||
12/04/2017 | FFC/2017-18/P/3 | 11,200 | ||||||||||||
12/04/2017 | FFC/2017-18/P/4 | 7,000 | ||||||||||||
12/04/2017 | FFC/2017-18/P/5 | 31,300 | ||||||||||||
21/04/2017 | OWN/2017-18/P/19 | 240 | ||||||||||||
21/04/2017 | OWN/2017-18/P/20 | 970 | ||||||||||||
21/04/2017 | OWN/2017-18/P/21 | 150 | ||||||||||||
21/04/2017 | OWN/2017-18/P/22 | 6,600 | ||||||||||||
21/04/2017 | OWN/2017-18/P/23 | 5,200 | ||||||||||||
21/04/2017 | OWN/2017-18/P/49 | 200 | ||||||||||||
21/04/2017 | OWN/2017-18/P/50 | 15,590 | ||||||||||||
21/04/2017 | OWN/2017-18/P/51 | 3,500 | ||||||||||||
22/04/2017 | OWN/2017-18/P/24 | 3,890 | ||||||||||||
|