Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/14 | 1,452 | 02/05/2017 | OWN/2017-18/P/14 | 2,100 | 02/05/2017 | OWN/2017-18/C/9 | 2,500 | ||||||
02/05/2017 | TSC/2017-18/R/2 | 52 | 02/05/2017 | TSC/2017-18/P/10 | 6,000 | 04/05/2017 | OWN/2017-18/C/10 | 5,500 | ||||||
02/05/2017 | TSC/2017-18/R/3 | 3,479 | 02/05/2017 | TSC/2017-18/P/11 | 6,000 | 06/05/2017 | OWN/2017-18/C/11 | 2,200 | ||||||
04/05/2017 | OWN/2017-18/R/15 | 4,635 | 03/05/2017 | TSC/2017-18/P/12 | 6,000 | 06/05/2017 | OWN/2017-18/C/14 | 5,000 | ||||||
05/05/2017 | OWN/2017-18/R/16 | 2,342 | 03/05/2017 | TSC/2017-18/P/13 | 6,000 | 09/05/2017 | OWN/2017-18/C/29 | 16,920 | ||||||
06/05/2017 | OWN/2017-18/R/17 | 1,198 | 05/05/2017 | OWN/2017-18/P/15 | 8,430 | 11/05/2017 | OWN/2017-18/C/12 | 14,000 | ||||||
09/05/2017 | OWN/2017-18/R/18 | 32,251 | 06/05/2017 | OWN/2017-18/P/16 | 5,000 | 15/05/2017 | OWN/2017-18/C/30 | 10,000 | ||||||
15/05/2017 | OWN/2017-18/R/19 | 15,463 | 09/05/2017 | OWN/2017-18/P/17 | 550 | 20/05/2017 | OWN/2017-18/C/31 | 46,221 | ||||||
17/05/2017 | OWN/2017-18/R/20 | 1,844 | 11/05/2017 | OWN/2017-18/P/18 | 13,417 | 22/05/2017 | OWN/2017-18/C/32 | 825 | ||||||
20/05/2017 | FFC/2017-18/R/5 | 666 | 11/05/2017 | OWN/2017-18/P/19 | 8,626 | 23/05/2017 | OWN/2017-18/C/13 | 5,000 | ||||||
20/05/2017 | OWN/2017-18/R/21 | 41,703 | 11/05/2017 | OWN/2017-18/P/20 | 1,166 | 24/05/2017 | OWN/2017-18/C/15 | 2,500 | ||||||
22/05/2017 | OWN/2017-18/R/22 | 3,738 | 11/05/2017 | OWN/2017-18/P/21 | 749 | 26/05/2017 | OWN/2017-18/C/16 | 15,500 | ||||||
23/05/2017 | OWN/2017-18/R/23 | 6,076 | 11/05/2017 | OWN/2017-18/P/22 | 850 | 29/05/2017 | OWN/2017-18/C/17 | 6,500 | ||||||
25/05/2017 | MGNREGA/2017-18/R/1 | 21,573 | 11/05/2017 | OWN/2017-18/P/23 | 440 | 31/05/2017 | OWN/2017-18/C/18 | 2,000 | ||||||
25/05/2017 | OWN/2017-18/R/24 | 13,432 | 11/05/2017 | OWN/2017-18/P/24 | 450 | |||||||||
26/05/2017 | FFC/2017-18/R/6 | 1,166 | 12/05/2017 | FFC/2017-18/P/1 | 348,824 | |||||||||
26/05/2017 | OWN/2017-18/R/25 | 6,836 | 12/05/2017 | FFC/2017-18/P/2 | 262,608 | |||||||||
29/05/2017 | OWN/2017-18/R/28 | 2,282 | 12/05/2017 | TSC/2017-18/P/14 | 6,000 | |||||||||
30/05/2017 | MGNREGA/2017-18/R/2 | 71,910 | 13/05/2017 | OWN/2017-18/P/25 | 251 | |||||||||
15/05/2017 | OWN/2017-18/P/26 | 1,200 | ||||||||||||
17/05/2017 | OWN/2017-18/P/27 | 1,650 | ||||||||||||
17/05/2017 | TSC/2017-18/P/15 | 6,000 | ||||||||||||
18/05/2017 | OWN/2017-18/P/28 | 5,000 | ||||||||||||
18/05/2017 | OWN/2017-18/P/29 | 5,000 | ||||||||||||
22/05/2017 | TSC/2017-18/P/16 | 6,000 | ||||||||||||
23/05/2017 | OWN/2017-18/P/203 | 1,200 | ||||||||||||
23/05/2017 | OWN/2017-18/P/30 | 3,000 | ||||||||||||
23/05/2017 | OWN/2017-18/P/31 | 3,000 | ||||||||||||
23/05/2017 | TSC/2017-18/P/17 | 6,000 | ||||||||||||
24/05/2017 | OWN/2017-18/P/32 | 550 | ||||||||||||
26/05/2017 | OWN/2017-18/P/204 | 48,147 | ||||||||||||
26/05/2017 | OWN/2017-18/P/205 | 137,801 | ||||||||||||
26/05/2017 | OWN/2017-18/P/33 | 15,470 | ||||||||||||
26/05/2017 | TSC/2017-18/P/18 | 6,000 | ||||||||||||
26/05/2017 | TSC/2017-18/P/19 | 6,000 | ||||||||||||
31/05/2017 | TSC/2017-18/P/20 | 12,000 | ||||||||||||
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