Voucher Wise Summary Report
Opening Balance | 271,214,636.69 | |||||||||||||
06/04/2016 | OWN/2016-17/R/1 | 1,875 | 06/04/2016 | OWN/2016-17/P/1 | 10,000 | |||||||||
06/04/2016 | OWN/2016-17/R/10 | 20,000 | 06/04/2016 | OWN/2016-17/P/10 | 26,830 | |||||||||
06/04/2016 | OWN/2016-17/R/2 | 242,000 | 06/04/2016 | OWN/2016-17/P/11 | 7,956 | |||||||||
06/04/2016 | OWN/2016-17/R/3 | 141,727 | 06/04/2016 | OWN/2016-17/P/12 | 81,900 | |||||||||
06/04/2016 | OWN/2016-17/R/4 | 1,000 | 06/04/2016 | OWN/2016-17/P/13 | 23,700 | |||||||||
06/04/2016 | OWN/2016-17/R/5 | 2,000 | 06/04/2016 | OWN/2016-17/P/14 | 9,200 | |||||||||
06/04/2016 | OWN/2016-17/R/6 | 49,500 | 06/04/2016 | OWN/2016-17/P/2 | 730,597 | |||||||||
06/04/2016 | OWN/2016-17/R/7 | 1,500 | 06/04/2016 | OWN/2016-17/P/3 | 5,000 | |||||||||
06/04/2016 | OWN/2016-17/R/8 | 1,000 | 06/04/2016 | OWN/2016-17/P/4 | 20,100 | |||||||||
06/04/2016 | OWN/2016-17/R/9 | 1,000 | 06/04/2016 | OWN/2016-17/P/5 | 62,692 | |||||||||
07/04/2016 | OWN/2016-17/R/11 | 2,631,000 | 06/04/2016 | OWN/2016-17/P/6 | 723 | |||||||||
11/04/2016 | OWN/2016-17/R/12 | 5,385 | 06/04/2016 | OWN/2016-17/P/7 | 40,110 | |||||||||
11/04/2016 | OWN/2016-17/R/13 | 5,325 | 06/04/2016 | OWN/2016-17/P/8 | 53,098 | |||||||||
11/04/2016 | OWN/2016-17/R/14 | 2,300 | 06/04/2016 | OWN/2016-17/P/9 | 5,000 | |||||||||
11/04/2016 | OWN/2016-17/R/15 | 2,550 | 18/04/2016 | OWN/2016-17/P/15 | 232,519 | |||||||||
11/04/2016 | OWN/2016-17/R/16 | 3,235 | 18/04/2016 | OWN/2016-17/P/16 | 2,300 | |||||||||
13/04/2016 | OWN/2016-17/R/17 | 19,800 | 18/04/2016 | OWN/2016-17/P/17 | 63,298 | |||||||||
13/04/2016 | OWN/2016-17/R/18 | 12,000 | 22/04/2016 | OWN/2016-17/P/18 | 249 | |||||||||
16/04/2016 | OWN/2016-17/R/19 | 5,000 | 22/04/2016 | OWN/2016-17/P/19 | 16,000 | |||||||||
18/04/2016 | OWN/2016-17/R/20 | 1,221,000 | 22/04/2016 | OWN/2016-17/P/20 | 63,255 | |||||||||
20/04/2016 | OWN/2016-17/R/21 | 481,500 | 22/04/2016 | THFC/2016-17/P/1 | 921,000 | |||||||||
20/04/2016 | OWN/2016-17/R/22 | 12,750 | 30/04/2016 | 4THSFC/2016-17/P/1 | 298,000 | |||||||||
22/04/2016 | OWN/2016-17/R/23 | 6,000 | 30/04/2016 | BRGF/2016-17/P/1 | 1,680 | |||||||||
25/04/2016 | OWN/2016-17/R/24 | 11,760 | 30/04/2016 | BRGF/2016-17/P/2 | 838.53 | |||||||||
25/04/2016 | OWN/2016-17/R/25 | 11,750 | 30/04/2016 | IIISFC/2016-17/P/2 | 1,479.53 | |||||||||
25/04/2016 | OWN/2016-17/R/26 | 104,000 | 30/04/2016 | MGNREGA/2016-17/P/1 | 171 | |||||||||
25/04/2016 | OWN/2016-17/R/27 | 19,300 | 30/04/2016 | OWN/2016-17/P/137 | 150 | |||||||||
29/04/2016 | OWN/2016-17/R/28 | 19,030 | 30/04/2016 | OWN/2016-17/P/138 | 114 | |||||||||
29/04/2016 | OWN/2016-17/R/29 | 10,300 | 30/04/2016 | OWN/2016-17/P/139 | 1,975 | |||||||||
29/04/2016 | OWN/2016-17/R/30 | 13,195 | 30/04/2016 | OWN/2016-17/P/21 | 1,145 | |||||||||
30/04/2016 | 4THSFC/2016-17/R/1 | 3,214,000 | 30/04/2016 | OWN/2016-17/P/22 | 5,910 | |||||||||
30/04/2016 | OWN/2016-17/R/31 | 1,000 | 30/04/2016 | OWN/2016-17/P/23 | 30,184 | |||||||||
30/04/2016 | OWN/2016-17/R/32 | 1,000 | 30/04/2016 | OWN/2016-17/P/24 | 12,641 | |||||||||
30/04/2016 | OWN/2016-17/R/33 | 339,578 | 30/04/2016 | OWN/2016-17/P/25 | 797,215 | |||||||||
30/04/2016 | OWN/2016-17/R/34 | 723 | 30/04/2016 | OWN/2016-17/P/26 | 467,000 | |||||||||
30/04/2016 | OWN/2016-17/R/35 | 26,830 | 30/04/2016 | THFC/2016-17/P/14 | 1,490 | |||||||||
30/04/2016 | OWN/2016-17/R/36 | 7,956 | 30/04/2016 | THFC/2016-17/P/2 | 386,471 | |||||||||
30/04/2016 | OWN/2016-17/R/37 | 9,200 | 30/04/2016 | THFC/2016-17/P/3 | 372,116 | |||||||||
30/04/2016 | OWN/2016-17/R/38 | 2,325 | 30/04/2016 | THFC/2016-17/P/4 | 72,913 | |||||||||
30/04/2016 | THFC/2016-17/P/5 | 500 | ||||||||||||
|