Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2016 | OWN/2016-17/R/140 | 1,860 | 03/10/2016 | IIISFC/2016-17/P/20 | 1,327,523 | |||||||||
05/10/2016 | BRGF/2016-17/R/10 | 1,517,239 | 03/10/2016 | OWN/2016-17/P/27 | 177,900 | |||||||||
05/10/2016 | IIISFC/2016-17/R/4 | 3,088,586 | 03/10/2016 | OWN/2016-17/P/28 | 1,213,254 | |||||||||
05/10/2016 | MGNREGA/2016-17/R/3 | 139,862 | 13/10/2016 | IIISFC/2016-17/P/21 | 735,466 | |||||||||
05/10/2016 | OWN/2016-17/R/127 | 1,173,667 | 13/10/2016 | OWN/2016-17/P/29 | 311,509 | |||||||||
06/10/2016 | OWN/2016-17/R/125 | 18,000 | 14/10/2016 | IIISFC/2016-17/P/22 | 114,705 | |||||||||
06/10/2016 | OWN/2016-17/R/126 | 175,875 | 24/10/2016 | IIISFC/2016-17/P/23 | 7,630,200 | |||||||||
08/10/2016 | OWN/2016-17/R/128 | 20,000 | 24/10/2016 | OWN/2016-17/P/30 | 318,000 | |||||||||
13/10/2016 | OWN/2016-17/R/129 | 20,000 | 24/10/2016 | OWN/2016-17/P/31 | 3,307,000 | |||||||||
14/10/2016 | OWN/2016-17/R/130 | 68,115 | 25/10/2016 | OWN/2016-17/P/32 | 521,654 | |||||||||
19/10/2016 | OWN/2016-17/R/131 | 53,071 | 28/10/2016 | OWN/2016-17/P/33 | 2,065,598 | |||||||||
19/10/2016 | OWN/2016-17/R/132 | 734,400 | 28/10/2016 | OWN/2016-17/P/34 | 17,677 | |||||||||
21/10/2016 | OWN/2016-17/R/133 | 30,000 | 28/10/2016 | THFC/2016-17/P/3 | 4,969,000 | |||||||||
24/10/2016 | OWN/2016-17/R/134 | 19,668 | 28/10/2016 | THFC/2016-17/P/4 | 5,665,600 | |||||||||
25/10/2016 | OWN/2016-17/R/135 | 382,684 | ||||||||||||
26/10/2016 | OWN/2016-17/R/136 | 8,892 | ||||||||||||
27/10/2016 | OWN/2016-17/R/137 | 19,000 | ||||||||||||
27/10/2016 | OWN/2016-17/R/138 | 27,500 | ||||||||||||
28/10/2016 | OWN/2016-17/R/139 | 15,900 | ||||||||||||
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