Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | SAS/2017-18/R/1 | 300,000 | 04/09/2017 | OWN/2017-18/P/40 | 4,400 | 07/09/2017 | OWN/2017-18/C/8 | 5,000 | ||||||
11/09/2017 | OWN/2017-18/R/37 | 2,800 | 08/09/2017 | OWN/2017-18/P/41 | 2,200 | 09/09/2017 | OWN/2017-18/C/9 | 360 | ||||||
11/09/2017 | TSC/2017-18/R/1 | 432,000 | 10/09/2017 | OWN/2017-18/P/42 | 4,300 | 13/09/2017 | OWN/2017-18/C/10 | 500 | ||||||
12/09/2017 | OWN/2017-18/R/38 | 4,942 | 14/09/2017 | OWN/2017-18/P/43 | 500 | 30/09/2017 | OWN/2017-18/C/11 | 412 | ||||||
16/09/2017 | OWN/2017-18/R/39 | 2,576 | 19/09/2017 | OWN/2017-18/P/44 | 2,500 | |||||||||
17/09/2017 | OWN/2017-18/R/40 | 2,117 | 19/09/2017 | TSC/2017-18/P/1 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/41 | 2,133 | 20/09/2017 | TSC/2017-18/P/2 | 12,000 | |||||||||
20/09/2017 | OWN/2017-18/R/42 | 3,407 | 20/09/2017 | TSC/2017-18/P/3 | 12,000 | |||||||||
21/09/2017 | OWN/2017-18/R/43 | 800 | 20/09/2017 | TSC/2017-18/P/4 | 12,000 | |||||||||
22/09/2017 | OWN/2017-18/R/44 | 1,005 | 20/09/2017 | TSC/2017-18/P/5 | 12,000 | |||||||||
22/09/2017 | SAS/2017-18/R/2 | 847 | 21/09/2017 | OWN/2017-18/P/45 | 6,990 | |||||||||
22/09/2017 | TSC/2017-18/R/2 | 1,331 | 21/09/2017 | OWN/2017-18/P/46 | 450 | |||||||||
23/09/2017 | OWN/2017-18/R/45 | 2,570 | 21/09/2017 | OWN/2017-18/P/47 | 6,990 | |||||||||
26/09/2017 | FFC/2017-18/R/2 | 683,616 | 21/09/2017 | TSC/2017-18/P/6 | 12,000 | |||||||||
28/09/2017 | MGNREGA/2017-18/R/3 | 11,799 | 21/09/2017 | TSC/2017-18/P/7 | 12,000 | |||||||||
29/09/2017 | TSC/2017-18/R/5 | 725 | 25/09/2017 | TSC/2017-18/P/8 | 12,000 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | 155 | 26/09/2017 | TSC/2017-18/P/9 | 12,000 | |||||||||
28/09/2017 | TSC/2017-18/P/10 | 12,000 | ||||||||||||
28/09/2017 | TSC/2017-18/P/11 | 12,000 | ||||||||||||
28/09/2017 | TSC/2017-18/P/12 | 12,000 | ||||||||||||
28/09/2017 | TSC/2017-18/P/13 | 12,000 | ||||||||||||
28/09/2017 | TSC/2017-18/P/14 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/15 | 12,000 | ||||||||||||
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