Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | 4THSFC/2017-18/R/5 | 29,127.45 | 01/09/2017 | 4THSFC/2017-18/P/48 | 1,236,288 | 01/09/2017 | OWN/2017-18/C/1 | 352,673 | ||||||
01/09/2017 | 4THSFC/2017-18/R/6 | 645,814.25 | 01/09/2017 | IIISFC/2017-18/P/1 | 645,814.25 | 30/09/2017 | OWN/2017-18/C/2 | 354,905 | ||||||
01/09/2017 | OWN/2017-18/R/52 | 56,161.55 | 01/09/2017 | IIISFC/2017-18/P/2 | 0.75 | 30/09/2017 | OWN/2017-18/C/3 | 4,814,547 | ||||||
01/09/2017 | OWN/2017-18/R/53 | 519,615 | 01/09/2017 | MGNREGA/2017-18/P/1 | 407,819 | 30/09/2017 | OWN/2017-18/C/4 | 1,499,735 | ||||||
01/09/2017 | OWN/2017-18/R/54 | 0.75 | 01/09/2017 | OWN/2017-18/P/34 | 867,568 | |||||||||
01/09/2017 | OWN/2017-18/R/55 | 419,502 | 01/09/2017 | OWN/2017-18/P/35 | 127,400 | |||||||||
30/09/2017 | 4THSFC/2017-18/R/7 | 24,500 | 01/09/2017 | OWN/2017-18/P/36 | 34,841 | |||||||||
30/09/2017 | 4THSFC/2017-18/R/8 | 950,100 | 01/09/2017 | OWN/2017-18/P/37 | 52,636 | |||||||||
30/09/2017 | 4THSFC/2017-18/R/9 | 2,087,710 | 01/09/2017 | OWN/2017-18/P/38 | 10,000 | |||||||||
30/09/2017 | OWN/2017-18/R/56 | 207,750 | 01/09/2017 | OWN/2017-18/P/39 | 51,468 | |||||||||
30/09/2017 | OWN/2017-18/R/57 | 43,660 | 01/09/2017 | OWN/2017-18/P/40 | 23,000 | |||||||||
30/09/2017 | OWN/2017-18/R/58 | 73,700 | 01/09/2017 | OWN/2017-18/P/41 | 673 | |||||||||
30/09/2017 | OWN/2017-18/R/59 | 70,500 | 01/09/2017 | OWN/2017-18/P/42 | 2,010 | |||||||||
30/09/2017 | OWN/2017-18/R/60 | 46,299 | 01/09/2017 | THFC/2017-18/P/1 | 56,161.55 | |||||||||
30/09/2017 | OWN/2017-18/R/61 | 311,056 | 01/09/2017 | THFC/2017-18/P/2 | 29,127.45 | |||||||||
30/09/2017 | OWN/2017-18/R/62 | 3,020,284 | 01/09/2017 | THFC/2017-18/P/3 | 519,615 | |||||||||
30/09/2017 | OWN/2017-18/R/63 | 294,246 | 01/09/2017 | VNIDHI/2017-18/P/9 | 11,683 | |||||||||
08/09/2017 | OWN/2017-18/P/43 | 2,850 | ||||||||||||
08/09/2017 | OWN/2017-18/P/44 | 2,831 | ||||||||||||
08/09/2017 | OWN/2017-18/P/45 | 3,103 | ||||||||||||
08/09/2017 | OWN/2017-18/P/46 | 7 | ||||||||||||
08/09/2017 | OWN/2017-18/P/47 | 1,200 | ||||||||||||
30/09/2017 | MGNREGA/2017-18/P/2 | 311,056 | ||||||||||||
30/09/2017 | VNIDHI/2017-18/P/10 | 3,020,284 | ||||||||||||
30/09/2017 | VNIDHI/2017-18/P/11 | 294,246 | ||||||||||||
30/09/2017 | VNIDHI/2017-18/P/12 | 950,100 | ||||||||||||
30/09/2017 | VNIDHI/2017-18/P/13 | 2,087,710 | ||||||||||||
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