Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | MGNREGA/2018-19/R/2 | 27,903 | 02/07/2018 | IIISFC/2018-19/P/57 | 559,562 | |||||||||
02/07/2018 | OWN/2018-19/R/50 | 5,000 | 02/07/2018 | IIISFC/2018-19/P/58 | 909,383 | |||||||||
02/07/2018 | OWN/2018-19/R/51 | 18,000 | 02/07/2018 | IIISFC/2018-19/P/59 | 104,726 | |||||||||
05/07/2018 | OWN/2018-19/R/52 | 2,000 | 02/07/2018 | IIISFC/2018-19/P/60 | 11,716 | |||||||||
05/07/2018 | OWN/2018-19/R/53 | 10,000 | 02/07/2018 | IIISFC/2018-19/P/61 | 229,471 | |||||||||
10/07/2018 | OWN/2018-19/R/54 | 125,674 | 02/07/2018 | IIISFC/2018-19/P/62 | 48,265 | |||||||||
10/07/2018 | OWN/2018-19/R/55 | 15,000 | 02/07/2018 | IIISFC/2018-19/P/63 | 6,500 | |||||||||
10/07/2018 | OWN/2018-19/R/56 | 500 | 02/07/2018 | IIISFC/2018-19/P/64 | 5,896 | |||||||||
20/07/2018 | BRGF/2018-19/R/2 | 71,977 | 02/07/2018 | OWN/2018-19/P/53 | 118 | |||||||||
20/07/2018 | OWN/2018-19/R/57 | 146,685 | 05/07/2018 | OWN/2018-19/P/54 | 59 | |||||||||
20/07/2018 | OWN/2018-19/R/58 | 23,100 | 20/07/2018 | IIISFC/2018-19/P/65 | 30 | |||||||||
20/07/2018 | OWN/2018-19/R/59 | 76,537 | 23/07/2018 | OWN/2018-19/P/55 | 177 | |||||||||
20/07/2018 | THFC/2018-19/R/2 | 200,973 | 24/07/2018 | IIISFC/2018-19/P/66 | 857,420 | |||||||||
23/07/2018 | OWN/2018-19/R/60 | 5,896 | 24/07/2018 | IIISFC/2018-19/P/67 | 755,370 | |||||||||
23/07/2018 | OWN/2018-19/R/61 | 48,265 | 24/07/2018 | IIISFC/2018-19/P/68 | 313,544 | |||||||||
30/07/2018 | OWN/2018-19/R/62 | 112,486 | 24/07/2018 | OWN/2018-19/P/56 | 93,000 | |||||||||
30/07/2018 | OWN/2018-19/R/63 | 9,810 | 24/07/2018 | OWN/2018-19/P/57 | 137,750 | |||||||||
30/07/2018 | OWN/2018-19/R/64 | 8,100 | 24/07/2018 | OWN/2018-19/P/58 | 390,500 | |||||||||
30/07/2018 | OWN/2018-19/R/65 | 848,376 | 24/07/2018 | OWN/2018-19/P/59 | 30,000 | |||||||||
31/07/2018 | OWN/2018-19/R/66 | 17,822 | 24/07/2018 | OWN/2018-19/P/60 | 39,000 | |||||||||
31/07/2018 | OWN/2018-19/R/67 | 124,754 | 24/07/2018 | OWN/2018-19/P/61 | 15,500 | |||||||||
24/07/2018 | OWN/2018-19/P/62 | 4,995 | ||||||||||||
24/07/2018 | OWN/2018-19/P/63 | 80,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/64 | 556,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/65 | 45,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/66 | 37,748 | ||||||||||||
26/07/2018 | OWN/2018-19/P/67 | 8,900 | ||||||||||||
26/07/2018 | OWN/2018-19/P/68 | 1,335 | ||||||||||||
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