Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/71 | 72,110 | 01/07/2017 | 4THSFC/2017-18/P/150 | 1,396,448 | |||||||||
01/07/2017 | OWN/2017-18/R/72 | 62,596 | 01/07/2017 | 4THSFC/2017-18/P/151 | 14,000 | |||||||||
01/07/2017 | OWN/2017-18/R/73 | 88,781 | 01/07/2017 | 4THSFC/2017-18/P/152 | 56,000 | |||||||||
01/07/2017 | OWN/2017-18/R/74 | 66,600 | 01/07/2017 | 4THSFC/2017-18/P/153 | 2,000 | |||||||||
01/07/2017 | OWN/2017-18/R/75 | 67,700 | 01/07/2017 | 4THSFC/2017-18/P/154 | 26,329 | |||||||||
01/07/2017 | OWN/2017-18/R/76 | 30,000 | 01/07/2017 | 4THSFC/2017-18/P/155 | 129,276 | |||||||||
01/07/2017 | OWN/2017-18/R/77 | 6,000 | 01/07/2017 | 4THSFC/2017-18/P/156 | 96,398 | |||||||||
01/07/2017 | OWN/2017-18/R/78 | 2,000 | 01/07/2017 | OWN/2017-18/P/102 | 107,640 | |||||||||
02/07/2017 | BRGF/2017-18/R/4 | 6,555 | 02/07/2017 | OWN/2017-18/P/121 | 967,689 | |||||||||
04/07/2017 | OWN/2017-18/R/80 | 181,040 | 04/07/2017 | 4THSFC/2017-18/P/157 | 600,000 | |||||||||
04/07/2017 | OWN/2017-18/R/83 | 96,398 | 04/07/2017 | 4THSFC/2017-18/P/158 | 457,211 | |||||||||
04/07/2017 | OWN/2017-18/R/85 | 5,870 | 04/07/2017 | 4THSFC/2017-18/P/159 | 772,000 | |||||||||
04/07/2017 | OWN/2017-18/R/86 | 750 | 04/07/2017 | 4THSFC/2017-18/P/160 | 75,824 | |||||||||
04/07/2017 | SANSADNID/2017-18/R/8 | 830,200 | 04/07/2017 | 4THSFC/2017-18/P/161 | 670,659 | |||||||||
04/07/2017 | VNIDHI/2017-18/R/15 | 611,500 | 04/07/2017 | 4THSFC/2017-18/P/162 | 812,000 | |||||||||
04/07/2017 | VNIDHI/2017-18/R/16 | 1,863,440 | 04/07/2017 | 4THSFC/2017-18/P/163 | 652,000 | |||||||||
04/07/2017 | VNIDHI/2017-18/R/17 | 60,000 | 04/07/2017 | 4THSFC/2017-18/P/164 | 775,054 | |||||||||
06/07/2017 | OWN/2017-18/R/84 | 603,040 | 04/07/2017 | 4THSFC/2017-18/P/165 | 552,148 | |||||||||
10/07/2017 | OWN/2017-18/R/81 | 20,709 | 04/07/2017 | 4THSFC/2017-18/P/166 | 893,405 | |||||||||
10/07/2017 | OWN/2017-18/R/87 | 152,000 | 04/07/2017 | 4THSFC/2017-18/P/167 | 278,147 | |||||||||
10/07/2017 | OWN/2017-18/R/88 | 56,000 | 04/07/2017 | 4THSFC/2017-18/P/168 | 139,076 | |||||||||
10/07/2017 | VNIDHI/2017-18/R/18 | 199,400 | 04/07/2017 | 4THSFC/2017-18/P/169 | 760,000 | |||||||||
14/07/2017 | OWN/2017-18/R/89 | 206,325 | 04/07/2017 | 4THSFC/2017-18/P/170 | 67,341 | |||||||||
14/07/2017 | OWN/2017-18/R/90 | 161,815 | 04/07/2017 | 4THSFC/2017-18/P/171 | 48,731 | |||||||||
14/07/2017 | OWN/2017-18/R/91 | 14,000 | 04/07/2017 | 4THSFC/2017-18/P/172 | 777,918 | |||||||||
14/07/2017 | OWN/2017-18/R/92 | 28,225 | 04/07/2017 | 4THSFC/2017-18/P/173 | 780,000 | |||||||||
14/07/2017 | OWN/2017-18/R/93 | 17,100 | 04/07/2017 | 4THSFC/2017-18/P/174 | 256,000 | |||||||||
14/07/2017 | OWN/2017-18/R/94 | 2,000 | 04/07/2017 | 4THSFC/2017-18/P/175 | 77,188 | |||||||||
15/07/2017 | OWN/2017-18/R/100 | 8,756 | 04/07/2017 | 4THSFC/2017-18/P/176 | 38,594 | |||||||||
15/07/2017 | OWN/2017-18/R/95 | 22,600 | 04/07/2017 | OWN/2017-18/P/104 | 1,230 | |||||||||
15/07/2017 | OWN/2017-18/R/96 | 10,510 | 10/07/2017 | OWN/2017-18/P/105 | 27,731 | |||||||||
15/07/2017 | OWN/2017-18/R/97 | 5,900 | 10/07/2017 | OWN/2017-18/P/106 | 53,500 | |||||||||
15/07/2017 | OWN/2017-18/R/98 | 12,690 | 10/07/2017 | OWN/2017-18/P/107 | 15,000 | |||||||||
15/07/2017 | OWN/2017-18/R/99 | 115,200 | 10/07/2017 | OWN/2017-18/P/114 | 506,150 | |||||||||
15/07/2017 | VNIDHI/2017-18/R/19 | 1,569,300 | 10/07/2017 | OWN/2017-18/P/122 | 620,961 | |||||||||
18/07/2017 | OWN/2017-18/R/101 | 56,952 | 12/07/2017 | 4THSFC/2017-18/P/177 | 940,000 | |||||||||
18/07/2017 | OWN/2017-18/R/102 | 5,250 | 12/07/2017 | 4THSFC/2017-18/P/178 | 582,180 | |||||||||
18/07/2017 | VNIDHI/2017-18/R/20 | 850,920 | 12/07/2017 | 4THSFC/2017-18/P/179 | 633,896 | |||||||||
21/07/2017 | OWN/2017-18/R/103 | 4,200 | 12/07/2017 | 4THSFC/2017-18/P/180 | 101,416 | |||||||||
21/07/2017 | VNIDHI/2017-18/R/21 | 62,400 | 12/07/2017 | 4THSFC/2017-18/P/181 | 50,708 | |||||||||
24/07/2017 | OWN/2017-18/R/104 | 1,307,400 | 12/07/2017 | 4THSFC/2017-18/P/182 | 227,200 | |||||||||
24/07/2017 | OWN/2017-18/R/105 | 10,000 | 12/07/2017 | SANSADNID/2017-18/P/54 | 426,714 | |||||||||
28/07/2017 | 4THSFC/2017-18/R/5 | 22,842,200 | 12/07/2017 | VNIDHI/2017-18/P/121 | 6,600 | |||||||||
28/07/2017 | 4THSFC/2017-18/R/6 | 34,569 | 12/07/2017 | VNIDHI/2017-18/P/122 | 3,300 | |||||||||
28/07/2017 | OWN/2017-18/R/106 | 156,667 | 12/07/2017 | VNIDHI/2017-18/P/123 | 155,100 | |||||||||
28/07/2017 | SANSADNID/2017-18/R/9 | 20,370 | 13/07/2017 | OWN/2017-18/P/108 | 14,430 | |||||||||
28/07/2017 | VNIDHI/2017-18/R/22 | 3,433 | 13/07/2017 | OWN/2017-18/P/109 | 22,500 | |||||||||
28/07/2017 | VNIDHI/2017-18/R/23 | 81,535 | 13/07/2017 | OWN/2017-18/P/110 | 12,296 | |||||||||
31/07/2017 | BRGF/2017-18/R/5 | 63,418 | 14/07/2017 | SANSADNID/2017-18/P/55 | 328,823 | |||||||||
31/07/2017 | OWN/2017-18/R/107 | 82,315 | 14/07/2017 | SANSADNID/2017-18/P/56 | 33,232 | |||||||||
31/07/2017 | OWN/2017-18/R/108 | 41,900 | 14/07/2017 | SANSADNID/2017-18/P/57 | 16,617 | |||||||||
31/07/2017 | OWN/2017-18/R/109 | 38,680 | 14/07/2017 | SANSADNID/2017-18/P/58 | 4,663 | |||||||||
31/07/2017 | OWN/2017-18/R/110 | 59,409 | 14/07/2017 | SANSADNID/2017-18/P/59 | 20,722 | |||||||||
31/07/2017 | OWN/2017-18/R/111 | 101,091 | 19/07/2017 | 4THSFC/2017-18/P/183 | 940,000 | |||||||||
31/07/2017 | OWN/2017-18/R/112 | 3,500 | 19/07/2017 | 4THSFC/2017-18/P/184 | 185,818 | |||||||||
31/07/2017 | OWN/2017-18/R/113 | 478 | 19/07/2017 | 4THSFC/2017-18/P/185 | 612,137 | |||||||||
31/07/2017 | OWN/2017-18/R/82 | 181,040 | 19/07/2017 | 4THSFC/2017-18/P/186 | 601,591 | |||||||||
31/07/2017 | SANSADNID/2017-18/R/10 | 77 | 19/07/2017 | 4THSFC/2017-18/P/187 | 82,100 | |||||||||
31/07/2017 | SANSADNID/2017-18/R/11 | 20,571 | 19/07/2017 | 4THSFC/2017-18/P/188 | 448,051 | |||||||||
31/07/2017 | SANSADNID/2017-18/R/12 | 12,288 | 19/07/2017 | 4THSFC/2017-18/P/189 | 126,378 | |||||||||
31/07/2017 | VNIDHI/2017-18/R/24 | 120,883 | 19/07/2017 | 4THSFC/2017-18/P/190 | 64,968 | |||||||||
19/07/2017 | 4THSFC/2017-18/P/191 | 74,160 | ||||||||||||
19/07/2017 | 4THSFC/2017-18/P/192 | 64,200 | ||||||||||||
19/07/2017 | 4THSFC/2017-18/P/193 | 48,862 | ||||||||||||
19/07/2017 | OWN/2017-18/P/111 | 16,380 | ||||||||||||
19/07/2017 | OWN/2017-18/P/112 | 33,972 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/124 | 16,284 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/125 | 8,142 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/126 | 5,793 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/127 | 9,888 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/128 | 366,982 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/129 | 178,913 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/130 | 721,487 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/131 | 133,258 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/132 | 132,581 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/133 | 129,259 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/134 | 447,144 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/135 | 77,089 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/136 | 38,546 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/137 | 26,647 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/138 | 42,333 | ||||||||||||
19/07/2017 | VNIDHI/2017-18/P/139 | 18,429 | ||||||||||||
28/07/2017 | OWN/2017-18/P/115 | 9,898 | ||||||||||||
28/07/2017 | OWN/2017-18/P/116 | 10,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/117 | 6,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/118 | 31,150 | ||||||||||||
28/07/2017 | OWN/2017-18/P/119 | 45,000 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/P/194 | 900,000 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/140 | 413,061 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/141 | 18,338 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/142 | 7,065 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/143 | 9,169 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/144 | 10,805 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/145 | 2,554 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/146 | 18,498 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/147 | 5,074 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/148 | 96,424 | ||||||||||||
31/07/2017 | VNIDHI/2017-18/P/149 | 5,107 | ||||||||||||
|