Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2016 | 2SFC/2016-17/R/2 | 259,680 | 04/10/2016 | IIISFC/2016-17/P/56 | 1,983,917 | 17/10/2016 | OWN/2016-17/C/9 | 18,840 | ||||||
06/10/2016 | 4THSFC/2016-17/R/3 | 7,594,931 | 04/10/2016 | IIISFC/2016-17/P/57 | 171,226 | 27/10/2016 | THFC/2016-17/C/5 | 189,451 | ||||||
06/10/2016 | 4THSFC/2016-17/R/4 | 613,752 | 04/10/2016 | IIISFC/2016-17/P/58 | 742,730 | |||||||||
06/10/2016 | OWN/2016-17/R/93 | 50,994 | 04/10/2016 | OWN/2016-17/P/34 | 10,000 | |||||||||
06/10/2016 | OWN/2016-17/R/95 | 4,173 | 04/10/2016 | OWN/2016-17/P/35 | 81,660 | |||||||||
14/10/2016 | OWN/2016-17/R/96 | 7,395,614 | 04/10/2016 | OWN/2016-17/P/36 | 9,215 | |||||||||
15/10/2016 | OWN/2016-17/R/97 | 8,450 | 04/10/2016 | OWN/2016-17/P/37 | 16,085 | |||||||||
15/10/2016 | OWN/2016-17/R/98 | 5,425 | 04/10/2016 | OWN/2016-17/P/38 | 26,945 | |||||||||
15/10/2016 | OWN/2016-17/R/99 | 7,250 | 04/10/2016 | OWN/2016-17/P/39 | 60,770 | |||||||||
17/10/2016 | OWN/2016-17/R/100 | 1,225 | 04/10/2016 | OWN/2016-17/P/40 | 23,359 | |||||||||
17/10/2016 | OWN/2016-17/R/101 | 7,150 | 06/10/2016 | 2SFC/2016-17/P/2 | 259,680 | |||||||||
17/10/2016 | OWN/2016-17/R/102 | 18,200 | 06/10/2016 | 4THSFC/2016-17/P/10 | 74,094 | |||||||||
17/10/2016 | OWN/2016-17/R/103 | 10,600 | 06/10/2016 | 4THSFC/2016-17/P/11 | 394,631 | |||||||||
17/10/2016 | OWN/2016-17/R/104 | 3,260 | 06/10/2016 | 4THSFC/2016-17/P/12 | 56,142 | |||||||||
17/10/2016 | OWN/2016-17/R/105 | 935 | 06/10/2016 | 4THSFC/2016-17/P/2 | 594,329 | |||||||||
17/10/2016 | OWN/2016-17/R/106 | 8,800 | 06/10/2016 | 4THSFC/2016-17/P/3 | 687,338 | |||||||||
17/10/2016 | OWN/2016-17/R/107 | 4,150 | 06/10/2016 | 4THSFC/2016-17/P/4 | 767,926 | |||||||||
17/10/2016 | OWN/2016-17/R/108 | 3,230 | 06/10/2016 | 4THSFC/2016-17/P/5 | 537,709 | |||||||||
17/10/2016 | OWN/2016-17/R/109 | 6,070 | 06/10/2016 | 4THSFC/2016-17/P/6 | 332,019 | |||||||||
17/10/2016 | OWN/2016-17/R/110 | 6,000 | 06/10/2016 | 4THSFC/2016-17/P/7 | 510,789 | |||||||||
17/10/2016 | OWN/2016-17/R/111 | 6,070 | 06/10/2016 | 4THSFC/2016-17/P/8 | 305,890 | |||||||||
17/10/2016 | OWN/2016-17/R/112 | 231 | 06/10/2016 | 4THSFC/2016-17/P/9 | 116,075 | |||||||||
17/10/2016 | OWN/2016-17/R/113 | 130,572 | 06/10/2016 | OWN/2016-17/P/42 | 228,500 | |||||||||
17/10/2016 | OWN/2016-17/R/114 | 1 | 06/10/2016 | OWN/2016-17/P/43 | 90,000 | |||||||||
17/10/2016 | OWN/2016-17/R/115 | 4,050 | 06/10/2016 | OWN/2016-17/P/44 | 106,200 | |||||||||
17/10/2016 | SANSADNID/2016-17/R/7 | 12,675 | 06/10/2016 | OWN/2016-17/P/45 | 454,100 | |||||||||
18/10/2016 | OWN/2016-17/R/116 | 1,225 | 06/10/2016 | OWN/2016-17/P/46 | 907,777 | |||||||||
18/10/2016 | OWN/2016-17/R/117 | 7,150 | 06/10/2016 | OWN/2016-17/P/47 | 131,380 | |||||||||
18/10/2016 | OWN/2016-17/R/118 | 18,200 | 06/10/2016 | OWN/2016-17/P/48 | 1,305,438 | |||||||||
18/10/2016 | OWN/2016-17/R/119 | 10,600 | 06/10/2016 | OWN/2016-17/P/49 | 40,830 | |||||||||
18/10/2016 | OWN/2016-17/R/120 | 3,260 | 06/10/2016 | OWN/2016-17/P/50 | 2,219 | |||||||||
18/10/2016 | OWN/2016-17/R/121 | 935 | 06/10/2016 | OWN/2016-17/P/54 | 20,000 | |||||||||
18/10/2016 | OWN/2016-17/R/122 | 8,800 | 06/10/2016 | SANSADNID/2016-17/P/5 | 414,179 | |||||||||
18/10/2016 | OWN/2016-17/R/123 | 4,150 | 06/10/2016 | THFC/2016-17/P/8 | 500,230 | |||||||||
18/10/2016 | OWN/2016-17/R/124 | 3,230 | 14/10/2016 | 4THSFC/2016-17/P/13 | 7,395,614 | |||||||||
18/10/2016 | OWN/2016-17/R/125 | 6,070 | 14/10/2016 | OWN/2016-17/P/51 | 75,000 | |||||||||
18/10/2016 | OWN/2016-17/R/126 | 6,000 | 14/10/2016 | OWN/2016-17/P/52 | 148,000 | |||||||||
18/10/2016 | OWN/2016-17/R/128 | 130,572 | 14/10/2016 | OWN/2016-17/P/53 | 199,000 | |||||||||
18/10/2016 | OWN/2016-17/R/129 | 1 | 14/10/2016 | OWN/2016-17/P/55 | 90,000 | |||||||||
18/10/2016 | OWN/2016-17/R/130 | 4,050 | 14/10/2016 | OWN/2016-17/P/56 | 239,132 | |||||||||
18/10/2016 | SANSADNID/2016-17/R/8 | 12,675 | 14/10/2016 | OWN/2016-17/P/57 | 138,000 | |||||||||
20/10/2016 | MGNREGA/2016-17/R/4 | 1,284 | 14/10/2016 | OWN/2016-17/P/58 | 285,100 | |||||||||
20/10/2016 | THFC/2016-17/R/9 | 32,155 | 14/10/2016 | OWN/2016-17/P/59 | 29,000 | |||||||||
27/10/2016 | IIISFC/2016-17/R/7 | 1,268,360 | 14/10/2016 | OWN/2016-17/P/60 | 105,900 | |||||||||
27/10/2016 | IIISFC/2016-17/R/8 | 467,377 | 14/10/2016 | OWN/2016-17/P/61 | 20,000 | |||||||||
27/10/2016 | OWN/2016-17/R/131 | 3,500 | 14/10/2016 | OWN/2016-17/P/62 | 95,300 | |||||||||
27/10/2016 | OWN/2016-17/R/132 | 5,500 | 14/10/2016 | OWN/2016-17/P/63 | 155,000 | |||||||||
27/10/2016 | OWN/2016-17/R/133 | 2,729 | 14/10/2016 | OWN/2016-17/P/64 | 47,948 | |||||||||
27/10/2016 | OWN/2016-17/R/134 | 2,196 | 14/10/2016 | OWN/2016-17/P/65 | 2,519 | |||||||||
27/10/2016 | OWN/2016-17/R/135 | 2,350 | 18/10/2016 | IIISFC/2016-17/P/59 | 2,943,885 | |||||||||
27/10/2016 | OWN/2016-17/R/136 | 2,391 | 18/10/2016 | OWN/2016-17/P/66 | 9,950 | |||||||||
27/10/2016 | THFC/2016-17/R/10 | 84,019 | 18/10/2016 | OWN/2016-17/P/67 | 8,199 | |||||||||
28/10/2016 | IIISFC/2016-17/R/9 | 188,373 | 18/10/2016 | OWN/2016-17/P/68 | 4,950 | |||||||||
28/10/2016 | OWN/2016-17/R/137 | 18,500 | 18/10/2016 | OWN/2016-17/P/69 | 27,750 | |||||||||
28/10/2016 | OWN/2016-17/R/138 | 6,670 | 18/10/2016 | OWN/2016-17/P/70 | 29,590 | |||||||||
29/10/2016 | IIISFC/2016-17/R/10 | 500,000 | 18/10/2016 | OWN/2016-17/P/71 | 2,000 | |||||||||
29/10/2016 | OWN/2016-17/R/139 | 38,340 | 18/10/2016 | OWN/2016-17/P/72 | 8,765 | |||||||||
29/10/2016 | OWN/2016-17/R/140 | 10,060 | 20/10/2016 | MGNREGA/2016-17/P/1 | 106,616 | |||||||||
29/10/2016 | OWN/2016-17/R/141 | 17,500 | 27/10/2016 | 4THSFC/2016-17/P/14 | 4,020,100 | |||||||||
29/10/2016 | OWN/2016-17/R/142 | 16,500 | 27/10/2016 | 4THSFC/2016-17/P/15 | 12,000 | |||||||||
31/10/2016 | OWN/2016-17/R/143 | 57,351 | 27/10/2016 | IIISFC/2016-17/P/60 | 2,311,598 | |||||||||
31/10/2016 | SANSADNID/2016-17/R/9 | 0 | 27/10/2016 | IIISFC/2016-17/P/61 | 171,226 | |||||||||
27/10/2016 | IIISFC/2016-17/P/62 | 310,860 | ||||||||||||
27/10/2016 | OWN/2016-17/P/73 | 10,000 | ||||||||||||
27/10/2016 | OWN/2016-17/P/74 | 2,900 | ||||||||||||
27/10/2016 | OWN/2016-17/P/75 | 5,641 | ||||||||||||
27/10/2016 | THFC/2016-17/P/9 | 746,374 | ||||||||||||
28/10/2016 | IIISFC/2016-17/P/63 | 189,451 | ||||||||||||
29/10/2016 | 4THSFC/2016-17/P/16 | 17.25 | ||||||||||||
29/10/2016 | IIISFC/2016-17/P/64 | 500,000 | ||||||||||||
29/10/2016 | OWN/2016-17/P/76 | 294 | ||||||||||||
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