Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/94 | 20 | 08/09/2017 | NRDWSP/2017-18/P/14 | 4,370 | |||||||||
05/09/2017 | OWN/2017-18/R/95 | 389 | 08/09/2017 | NRDWSP/2017-18/P/8 | 4,370 | |||||||||
05/09/2017 | OWN/2017-18/R/96 | 180 | 08/09/2017 | OWN/2017-18/P/39 | 48,605 | |||||||||
05/09/2017 | OWN/2017-18/R/97 | 118,226 | 11/09/2017 | MGNREGA/2017-18/P/4 | 8,635 | |||||||||
08/09/2017 | OWN/2017-18/R/98 | 1,460 | 11/09/2017 | OWN/2017-18/P/40 | 8,000 | |||||||||
08/09/2017 | OWN/2017-18/R/99 | 60 | 14/09/2017 | OWN/2017-18/P/41 | 60,884 | |||||||||
11/09/2017 | MGNREGA/2017-18/R/5 | 18,000 | 14/09/2017 | TSC/2017-18/P/1 | 72,000 | |||||||||
11/09/2017 | OWN/2017-18/R/100 | 83,021 | 15/09/2017 | OWN/2017-18/P/42 | 109,497 | |||||||||
11/09/2017 | OWN/2017-18/R/101 | 60 | 22/09/2017 | OWN/2017-18/P/43 | 131,121 | |||||||||
11/09/2017 | TSC/2017-18/R/3 | 72,000 | 25/09/2017 | FFC/2017-18/P/6 | 139,120 | |||||||||
14/09/2017 | OWN/2017-18/R/102 | 1,331 | 27/09/2017 | OWN/2017-18/P/44 | 21,810 | |||||||||
14/09/2017 | OWN/2017-18/R/103 | 500 | 28/09/2017 | FFC/2017-18/P/7 | 22,500 | |||||||||
14/09/2017 | OWN/2017-18/R/104 | 120,646 | 28/09/2017 | FFC/2017-18/P/8 | 8,000 | |||||||||
14/09/2017 | OWN/2017-18/R/17 | 160 | 29/09/2017 | FFC/2017-18/P/10 | 2,500 | |||||||||
25/09/2017 | OWN/2017-18/R/105 | 1,046 | 29/09/2017 | FFC/2017-18/P/12 | 36,052.5 | |||||||||
25/09/2017 | OWN/2017-18/R/106 | 1,347 | 29/09/2017 | FFC/2017-18/P/9 | 41,850 | |||||||||
25/09/2017 | STS/2017-18/R/3 | 144 | ||||||||||||
29/09/2017 | STS/2017-18/R/4 | 170,206 | ||||||||||||
30/09/2017 | OWN/2017-18/R/129 | 1,874 | ||||||||||||
30/09/2017 | OWN/2017-18/R/132 | 540 | ||||||||||||
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