Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | STS/2017-18/R/2 | 6 | 01/08/2017 | OWN/2017-18/P/46 | 3,012 | |||||||||
01/08/2017 | STS/2017-18/R/6 | 517 | 01/08/2017 | OWN/2017-18/P/47 | 1,600 | |||||||||
01/08/2017 | THFC/2017-18/R/2 | 42 | 01/08/2017 | OWN/2017-18/P/48 | 14,400 | |||||||||
01/08/2017 | TSC/2017-18/R/2 | 280 | 01/08/2017 | OWN/2017-18/P/49 | 1,700 | |||||||||
01/08/2017 | TSC/2017-18/R/7 | 38 | 01/08/2017 | OWN/2017-18/P/50 | 1,860 | |||||||||
08/08/2017 | OWN/2017-18/R/44 | 1,150 | 01/08/2017 | STS/2017-18/P/4 | 17.7 | |||||||||
14/08/2017 | OWN/2017-18/R/45 | 329 | 02/08/2017 | OWN/2017-18/P/5 | 15,300 | |||||||||
14/08/2017 | OWN/2017-18/R/46 | 127 | 02/08/2017 | OWN/2017-18/P/51 | 1,900 | |||||||||
14/08/2017 | OWN/2017-18/R/47 | 100 | 02/08/2017 | OWN/2017-18/P/52 | 2,000 | |||||||||
14/08/2017 | OWN/2017-18/R/48 | 994 | 02/08/2017 | OWN/2017-18/P/53 | 2,500 | |||||||||
14/08/2017 | OWN/2017-18/R/49 | 20 | 02/08/2017 | OWN/2017-18/P/54 | 25,600 | |||||||||
14/08/2017 | OWN/2017-18/R/50 | 20 | 02/08/2017 | OWN/2017-18/P/55 | 88.5 | |||||||||
14/08/2017 | OWN/2017-18/R/51 | 20 | 08/08/2017 | OWN/2017-18/P/56 | 2,580 | |||||||||
14/08/2017 | OWN/2017-18/R/52 | 500 | 08/08/2017 | OWN/2017-18/P/57 | 1,000 | |||||||||
14/08/2017 | OWN/2017-18/R/53 | 100 | 14/08/2017 | OWN/2017-18/P/58 | 930 | |||||||||
16/08/2017 | FFC/2017-18/R/3 | 5,215 | 14/08/2017 | OWN/2017-18/P/59 | 580 | |||||||||
16/08/2017 | OWN/2017-18/R/54 | 1,292 | 14/08/2017 | OWN/2017-18/P/60 | 883 | |||||||||
19/08/2017 | MGNREGA/2017-18/R/10 | 331 | 14/08/2017 | OWN/2017-18/P/61 | 160 | |||||||||
19/08/2017 | OWN/2017-18/R/55 | 169 | 14/08/2017 | OWN/2017-18/P/62 | 190 | |||||||||
27/08/2017 | OWN/2017-18/R/237 | 300 | 14/08/2017 | OWN/2017-18/P/63 | 4,400 | |||||||||
27/08/2017 | OWN/2017-18/R/238 | 550 | 14/08/2017 | OWN/2017-18/P/64 | 120 | |||||||||
27/08/2017 | OWN/2017-18/R/239 | 300 | 14/08/2017 | OWN/2017-18/P/65 | 525 | |||||||||
27/08/2017 | OWN/2017-18/R/240 | 161 | 14/08/2017 | OWN/2017-18/P/66 | 1,400 | |||||||||
27/08/2017 | OWN/2017-18/R/241 | 150 | 16/08/2017 | FFC/2017-18/P/10 | 89,940 | |||||||||
27/08/2017 | OWN/2017-18/R/242 | 150 | 16/08/2017 | OWN/2017-18/P/125 | 9,000 | |||||||||
27/08/2017 | OWN/2017-18/R/243 | 500 | 16/08/2017 | OWN/2017-18/P/67 | 5,500 | |||||||||
27/08/2017 | OWN/2017-18/R/244 | 150 | 19/08/2017 | FFC/2017-18/P/11 | 6,276 | |||||||||
31/08/2017 | OWN/2017-18/R/56 | 879 | 19/08/2017 | FFC/2017-18/P/12 | 9,800 | |||||||||
31/08/2017 | OWN/2017-18/R/57 | 133 | 19/08/2017 | MGNREGA/2017-18/P/10 | 11,111 | |||||||||
31/08/2017 | OWN/2017-18/R/58 | 1,337 | 19/08/2017 | MGNREGA/2017-18/P/11 | 4,880 | |||||||||
31/08/2017 | OWN/2017-18/R/59 | 100 | 19/08/2017 | MGNREGA/2017-18/P/12 | 3,000 | |||||||||
31/08/2017 | OWN/2017-18/R/60 | 570 | 19/08/2017 | OWN/2017-18/P/68 | 1,400 | |||||||||
31/08/2017 | OWN/2017-18/R/61 | 200 | 19/08/2017 | OWN/2017-18/P/69 | 2,021 | |||||||||
31/08/2017 | OWN/2017-18/R/62 | 100 | 19/08/2017 | OWN/2017-18/P/70 | 2,750 | |||||||||
31/08/2017 | OWN/2017-18/R/63 | 719 | 19/08/2017 | OWN/2017-18/P/71 | 5,400 | |||||||||
31/08/2017 | OWN/2017-18/R/64 | 20 | 19/08/2017 | OWN/2017-18/P/72 | 2,800 | |||||||||
31/08/2017 | OWN/2017-18/R/65 | 200 | 19/08/2017 | OWN/2017-18/P/73 | 3,200 | |||||||||
31/08/2017 | OWN/2017-18/R/66 | 200 | 27/08/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/67 | 1,000 | 31/08/2017 | OWN/2017-18/P/74 | 528 | |||||||||
31/08/2017 | OWN/2017-18/P/75 | 700 | ||||||||||||
31/08/2017 | OWN/2017-18/P/76 | 1,700 | ||||||||||||
31/08/2017 | OWN/2017-18/P/77 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/78 | 88.5 | ||||||||||||
|