Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/3 | 4,680 | 01/09/2017 | MGNREGA/2017-18/P/19 | 70 | |||||||||
01/09/2017 | MGNREGA/2017-18/R/3 | 229 | 01/09/2017 | OWN/2017-18/P/120 | 46,730 | |||||||||
01/09/2017 | OWN/2017-18/R/29 | 29,500 | 01/09/2017 | OWN/2017-18/P/121 | 150,000 | |||||||||
01/09/2017 | OWN/2017-18/R/30 | 44,129 | 08/09/2017 | OWN/2017-18/P/122 | 7,635 | |||||||||
01/09/2017 | OWN/2017-18/R/31 | 53,690 | 08/09/2017 | OWN/2017-18/P/123 | 2,790 | |||||||||
01/09/2017 | OWN/2017-18/R/32 | 50,000 | 08/09/2017 | OWN/2017-18/P/124 | 7,635 | |||||||||
01/09/2017 | OWN/2017-18/R/54 | 7,750 | 08/09/2017 | OWN/2017-18/P/125 | 930 | |||||||||
01/09/2017 | OWN/2017-18/R/55 | 503 | 08/09/2017 | OWN/2017-18/P/126 | 7,200 | |||||||||
01/09/2017 | STS/2017-18/R/2 | 6 | 08/09/2017 | OWN/2017-18/P/127 | 4,500 | |||||||||
01/09/2017 | STS/2017-18/R/5 | 1,583 | 08/09/2017 | OWN/2017-18/P/128 | 2,419 | |||||||||
01/09/2017 | STS/2017-18/R/6 | 211,367 | 08/09/2017 | OWN/2017-18/P/129 | 2,722 | |||||||||
08/09/2017 | OWN/2017-18/R/33 | 59,298 | 08/09/2017 | OWN/2017-18/P/130 | 21,298 | |||||||||
08/09/2017 | OWN/2017-18/R/34 | 38,300 | 08/09/2017 | OWN/2017-18/P/131 | 5,500 | |||||||||
15/09/2017 | OWN/2017-18/R/35 | 48,583 | 14/09/2017 | OWN/2017-18/P/132 | 300 | |||||||||
15/09/2017 | OWN/2017-18/R/36 | 19,200 | 14/09/2017 | OWN/2017-18/P/133 | 1,250 | |||||||||
16/09/2017 | OWN/2017-18/R/56 | 9,300 | 14/09/2017 | OWN/2017-18/P/134 | 360 | |||||||||
22/09/2017 | OWN/2017-18/R/37 | 25,464 | 14/09/2017 | OWN/2017-18/P/135 | 1,960 | |||||||||
22/09/2017 | OWN/2017-18/R/38 | 14,450 | 15/09/2017 | OWN/2017-18/P/136 | 5,135 | |||||||||
15/09/2017 | OWN/2017-18/P/137 | 5,040 | ||||||||||||
15/09/2017 | OWN/2017-18/P/138 | 3,500 | ||||||||||||
15/09/2017 | OWN/2017-18/P/139 | 3,990 | ||||||||||||
15/09/2017 | OWN/2017-18/P/140 | 11,005 | ||||||||||||
22/09/2017 | OWN/2017-18/P/141 | 1,076 | ||||||||||||
22/09/2017 | OWN/2017-18/P/142 | 200 | ||||||||||||
22/09/2017 | OWN/2017-18/P/143 | 9,700 | ||||||||||||
22/09/2017 | OWN/2017-18/P/144 | 9,500 | ||||||||||||
22/09/2017 | OWN/2017-18/P/145 | 1,800 | ||||||||||||
22/09/2017 | OWN/2017-18/P/146 | 200 | ||||||||||||
22/09/2017 | OWN/2017-18/P/147 | 400 | ||||||||||||
22/09/2017 | OWN/2017-18/P/148 | 150 | ||||||||||||
22/09/2017 | OWN/2017-18/P/149 | 200 | ||||||||||||
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