Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/29 | 5,400 | 01/08/2017 | OWN/2017-18/P/38 | 5,400 | |||||||||
05/08/2017 | OWN/2017-18/R/30 | 13,417 | 01/08/2017 | TSC/2017-18/P/5 | 168,000 | |||||||||
11/08/2017 | OWN/2017-18/R/31 | 10,906 | 04/08/2017 | OWN/2017-18/P/11 | 22,000 | |||||||||
18/08/2017 | TSC/2017-18/R/6 | 108,000 | 05/08/2017 | OWN/2017-18/P/39 | 1,617 | |||||||||
24/08/2017 | OWN/2017-18/R/32 | 3,792 | 08/08/2017 | OWN/2017-18/P/12 | 28,000 | |||||||||
28/08/2017 | TSC/2017-18/R/7 | 12,000 | 10/08/2017 | OWN/2017-18/P/40 | 8,600 | |||||||||
29/08/2017 | OWN/2017-18/R/33 | 5,731 | 11/08/2017 | OWN/2017-18/P/13 | 8,000 | |||||||||
31/08/2017 | FFC/2017-18/R/5 | 4,776 | 11/08/2017 | OWN/2017-18/P/41 | 1,906 | |||||||||
31/08/2017 | MGNREGA/2017-18/R/3 | 3 | 14/08/2017 | OWN/2017-18/P/14 | 25,500 | |||||||||
31/08/2017 | OWN/2017-18/R/13 | 1,203 | 19/08/2017 | FFC/2017-18/P/11 | 39,000 | |||||||||
31/08/2017 | OWN/2017-18/R/34 | 50 | 24/08/2017 | FFC/2017-18/P/12 | 28,000 | |||||||||
31/08/2017 | SAS/2017-18/R/2 | 15 | 24/08/2017 | OWN/2017-18/P/42 | 292 | |||||||||
31/08/2017 | SGSY/2017-18/R/2 | 25 | 24/08/2017 | TSC/2017-18/P/6 | 36,000 | |||||||||
31/08/2017 | THFC/2017-18/R/2 | 135 | 28/08/2017 | OWN/2017-18/P/43 | 11,500 | |||||||||
31/08/2017 | TSC/2017-18/R/8 | 891 | 28/08/2017 | TSC/2017-18/P/7 | 48,000 | |||||||||
29/08/2017 | OWN/2017-18/P/44 | 2,731 | ||||||||||||
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