Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | MGNREGA/2017-18/R/4 | 78,036 | 01/09/2017 | IIISFC/2017-18/P/191 | 325,722 | |||||||||
08/09/2017 | IIISFC/2017-18/R/6 | 30 | 01/09/2017 | IIISFC/2017-18/P/192 | 926,610 | |||||||||
08/09/2017 | OWN/2017-18/R/107 | 2,500 | 01/09/2017 | IIISFC/2017-18/P/193 | 126,235 | |||||||||
08/09/2017 | OWN/2017-18/R/108 | 1,200 | 01/09/2017 | IIISFC/2017-18/P/194 | 118,868 | |||||||||
08/09/2017 | OWN/2017-18/R/109 | 65,000 | 01/09/2017 | IIISFC/2017-18/P/195 | 5,220 | |||||||||
08/09/2017 | OWN/2017-18/R/110 | 2,000 | 01/09/2017 | IIISFC/2017-18/P/196 | 45,775 | |||||||||
11/09/2017 | OWN/2017-18/R/111 | 117,615 | 01/09/2017 | OWN/2017-18/P/130 | 14,500 | |||||||||
11/09/2017 | OWN/2017-18/R/112 | 4,800 | 04/09/2017 | IIISFC/2017-18/P/197 | 502,558 | |||||||||
11/09/2017 | OWN/2017-18/R/113 | 8,576 | 04/09/2017 | IIISFC/2017-18/P/198 | 12,902 | |||||||||
12/09/2017 | OWN/2017-18/R/114 | 5,095 | 04/09/2017 | IIISFC/2017-18/P/199 | 23,040 | |||||||||
12/09/2017 | OWN/2017-18/R/115 | 1,800 | 04/09/2017 | IIISFC/2017-18/P/200 | 37,500 | |||||||||
12/09/2017 | OWN/2017-18/R/116 | 37,500 | 08/09/2017 | OWN/2017-18/P/131 | 147.5 | |||||||||
12/09/2017 | OWN/2017-18/R/117 | 45,775 | 11/09/2017 | BRGF/2017-18/P/4 | 936,600 | |||||||||
20/09/2017 | OWN/2017-18/R/118 | 166,610 | 11/09/2017 | BRGF/2017-18/P/5 | 22,400 | |||||||||
20/09/2017 | OWN/2017-18/R/119 | 22,736 | 11/09/2017 | BRGF/2017-18/P/6 | 40,000 | |||||||||
20/09/2017 | OWN/2017-18/R/120 | 7,500 | 11/09/2017 | BRGF/2017-18/P/7 | 1,000 | |||||||||
27/09/2017 | OWN/2017-18/R/121 | 1,000 | 12/09/2017 | OWN/2017-18/P/132 | 236 | |||||||||
27/09/2017 | OWN/2017-18/R/122 | 6,000 | 15/09/2017 | IIISFC/2017-18/P/201 | 160,435 | |||||||||
27/09/2017 | OWN/2017-18/R/123 | 81,018 | 15/09/2017 | IIISFC/2017-18/P/202 | 835,000 | |||||||||
27/09/2017 | OWN/2017-18/R/124 | 131,446 | 15/09/2017 | IIISFC/2017-18/P/203 | 835,000 | |||||||||
15/09/2017 | OWN/2017-18/P/133 | 18,766 | ||||||||||||
15/09/2017 | OWN/2017-18/P/134 | 21,862 | ||||||||||||
15/09/2017 | OWN/2017-18/P/135 | 1,883 | ||||||||||||
15/09/2017 | OWN/2017-18/P/136 | 4,961 | ||||||||||||
15/09/2017 | OWN/2017-18/P/137 | 2,278 | ||||||||||||
15/09/2017 | OWN/2017-18/P/138 | 60,000 | ||||||||||||
15/09/2017 | OWN/2017-18/P/139 | 21,000 | ||||||||||||
15/09/2017 | OWN/2017-18/P/140 | 11,800 | ||||||||||||
15/09/2017 | OWN/2017-18/P/141 | 328,300 | ||||||||||||
15/09/2017 | OWN/2017-18/P/142 | 92,500 | ||||||||||||
15/09/2017 | OWN/2017-18/P/143 | 18,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/144 | 477.9 | ||||||||||||
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