Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/91 | 40,163 | 01/08/2017 | 4THSFC/2017-18/P/10 | 1,118,992 | |||||||||
11/08/2017 | 4THSFC/2017-18/R/5 | 298,416 | 01/08/2017 | 4THSFC/2017-18/P/11 | 808,842 | |||||||||
11/08/2017 | OWN/2017-18/R/92 | 61,115 | 01/08/2017 | 4THSFC/2017-18/P/9 | 3,267,646 | |||||||||
11/08/2017 | OWN/2017-18/R/93 | 104,530 | 01/08/2017 | OWN/2017-18/P/46 | 27,432 | |||||||||
11/08/2017 | OWN/2017-18/R/94 | 27,022 | 01/08/2017 | OWN/2017-18/P/47 | 10,550 | |||||||||
11/08/2017 | OWN/2017-18/R/95 | 136,000 | 01/08/2017 | OWN/2017-18/P/48 | 3,815 | |||||||||
11/08/2017 | OWN/2017-18/R/96 | 23,050 | 01/08/2017 | OWN/2017-18/P/49 | 14,734 | |||||||||
11/08/2017 | OWN/2017-18/R/97 | 1,105 | 01/08/2017 | OWN/2017-18/P/50 | 13,993 | |||||||||
11/08/2017 | OWN/2017-18/R/98 | 220,000 | 01/08/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
17/08/2017 | BRGF/2017-18/R/3 | 2,304 | 11/08/2017 | 4THSFC/2017-18/P/12 | 7,460,400 | |||||||||
23/08/2017 | OWN/2017-18/R/100 | 62,375 | 11/08/2017 | OWN/2017-18/P/52 | 6,619 | |||||||||
23/08/2017 | OWN/2017-18/R/101 | 15,971 | 11/08/2017 | OWN/2017-18/P/65 | 47,318 | |||||||||
23/08/2017 | OWN/2017-18/R/102 | 3,000 | 11/08/2017 | OWN/2017-18/P/66 | 67,591 | |||||||||
23/08/2017 | OWN/2017-18/R/103 | 68,462 | 11/08/2017 | THFC/2017-18/P/3 | 5,500,000 | |||||||||
23/08/2017 | OWN/2017-18/R/104 | 600 | 17/08/2017 | BRGF/2017-18/P/1 | 449,535 | |||||||||
23/08/2017 | OWN/2017-18/R/105 | 335,360 | 23/08/2017 | 4THSFC/2017-18/P/13 | 8,384,000 | |||||||||
23/08/2017 | OWN/2017-18/R/106 | 18,280 | 23/08/2017 | OWN/2017-18/P/55 | 3,335 | |||||||||
23/08/2017 | OWN/2017-18/R/99 | 41,060 | 23/08/2017 | OWN/2017-18/P/56 | 4,994 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/6 | 1,949,407 | 23/08/2017 | OWN/2017-18/P/57 | 7,413 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/7 | 33,238,400 | 23/08/2017 | OWN/2017-18/P/58 | 3,460 | |||||||||
31/08/2017 | MGNREGA/2017-18/R/2 | 11,891 | 23/08/2017 | OWN/2017-18/P/60 | 2,450 | |||||||||
31/08/2017 | OWN/2017-18/R/107 | 99,250 | 23/08/2017 | OWN/2017-18/P/61 | 8,876 | |||||||||
31/08/2017 | OWN/2017-18/R/108 | 175,340 | 23/08/2017 | OWN/2017-18/P/62 | 53,642 | |||||||||
31/08/2017 | OWN/2017-18/R/109 | 37,894 | 23/08/2017 | THFC/2017-18/P/4 | 457,000 | |||||||||
31/08/2017 | OWN/2017-18/R/110 | 1,500 | 30/08/2017 | OWN/2017-18/P/63 | 6,154 | |||||||||
31/08/2017 | OWN/2017-18/R/111 | 368,484 | 31/08/2017 | 4THSFC/2017-18/P/14 | 980 | |||||||||
31/08/2017 | OWN/2017-18/R/112 | 527,350 | 31/08/2017 | OWN/2017-18/P/59 | 980 | |||||||||
31/08/2017 | OWN/2017-18/R/113 | 94,500 | ||||||||||||
31/08/2017 | OWN/2017-18/R/114 | 1,365 | ||||||||||||
31/08/2017 | OWN/2017-18/R/115 | 35 | ||||||||||||
31/08/2017 | OWN/2017-18/R/116 | 353,037 | ||||||||||||
31/08/2017 | THFC/2017-18/R/2 | 149,286 | ||||||||||||
|