Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | MGNREGA/2018-19/R/3 | 28,488 | 04/10/2018 | OWN/2018-19/P/101 | 354 | 31/10/2018 | IIISFC/2018-19/C/3 | 495,925,078 | ||||||
04/10/2018 | OWN/2018-19/R/109 | 48,315 | 08/10/2018 | IIISFC/2018-19/P/137 | 732,936 | |||||||||
04/10/2018 | OWN/2018-19/R/110 | 75,000 | 08/10/2018 | IIISFC/2018-19/P/138 | 777,909 | |||||||||
04/10/2018 | OWN/2018-19/R/111 | 3,000 | 08/10/2018 | IIISFC/2018-19/P/139 | 253,417 | |||||||||
08/10/2018 | OWN/2018-19/R/112 | 30,000 | 08/10/2018 | IIISFC/2018-19/P/140 | 34,810 | |||||||||
10/10/2018 | OWN/2018-19/R/113 | 26,000 | 08/10/2018 | IIISFC/2018-19/P/141 | 114,158 | |||||||||
10/10/2018 | OWN/2018-19/R/114 | 12,300 | 08/10/2018 | IIISFC/2018-19/P/142 | 54,599 | |||||||||
10/10/2018 | OWN/2018-19/R/115 | 152,697 | 08/10/2018 | IIISFC/2018-19/P/143 | 6,500 | |||||||||
10/10/2018 | OWN/2018-19/R/116 | 6,000 | 08/10/2018 | IIISFC/2018-19/P/144 | 59 | |||||||||
22/10/2018 | OWN/2018-19/R/118 | 16,800 | 08/10/2018 | OWN/2018-19/P/102 | 55,496 | |||||||||
22/10/2018 | OWN/2018-19/R/119 | 163,038 | 08/10/2018 | OWN/2018-19/P/103 | 30,000 | |||||||||
22/10/2018 | OWN/2018-19/R/120 | 54,599 | 08/10/2018 | OWN/2018-19/P/104 | 42,000 | |||||||||
22/10/2018 | OWN/2018-19/R/125 | 26,734 | 08/10/2018 | OWN/2018-19/P/105 | 4,600 | |||||||||
22/10/2018 | OWN/2018-19/R/126 | 8,100 | 08/10/2018 | OWN/2018-19/P/106 | 11,150 | |||||||||
30/10/2018 | OWN/2018-19/R/121 | 116,225 | 08/10/2018 | OWN/2018-19/P/107 | 5,000 | |||||||||
30/10/2018 | OWN/2018-19/R/122 | 2,400 | 08/10/2018 | OWN/2018-19/P/108 | 4,439 | |||||||||
30/10/2018 | OWN/2018-19/R/123 | 8,066 | 08/10/2018 | OWN/2018-19/P/109 | 1,580 | |||||||||
31/10/2018 | IIISFC/2018-19/R/6 | 25,560 | ||||||||||||
31/10/2018 | OWN/2018-19/R/124 | 4,231,644 | ||||||||||||
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