Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2018 | 4THSFC/2018-19/R/3 | 28,884,700 | 07/12/2018 | 4THSFC/2018-19/P/10 | 45,264 | |||||||||
07/12/2018 | OWN/2018-19/R/58 | 92,677 | 07/12/2018 | 4THSFC/2018-19/P/11 | 5,344,013 | |||||||||
07/12/2018 | OWN/2018-19/R/59 | 23,000 | 07/12/2018 | 4THSFC/2018-19/P/8 | 20,885,760 | |||||||||
07/12/2018 | OWN/2018-19/R/60 | 582,687 | 07/12/2018 | 4THSFC/2018-19/P/9 | 1,831,462 | |||||||||
10/12/2018 | OWN/2018-19/R/61 | 5,040 | 07/12/2018 | OWN/2018-19/P/20 | 373,283 | |||||||||
10/12/2018 | OWN/2018-19/R/62 | 20,000 | 07/12/2018 | OWN/2018-19/P/21 | 44,310 | |||||||||
10/12/2018 | OWN/2018-19/R/63 | 22,856 | 18/12/2018 | 4THSFC/2018-19/P/12 | 2,017,336 | |||||||||
13/12/2018 | OWN/2018-19/R/64 | 26,240 | 28/12/2018 | 4THSFC/2018-19/P/13 | 20,886,258 | |||||||||
19/12/2018 | 4THSFC/2018-19/R/4 | 28,884,700 | 28/12/2018 | MGNREGA/2018-19/P/10 | 612,356 | |||||||||
19/12/2018 | 4THSFC/2018-19/R/5 | 1,720,133 | 28/12/2018 | OWN/2018-19/P/22 | 337,014 | |||||||||
19/12/2018 | OWN/2018-19/R/65 | 93,745 | ||||||||||||
19/12/2018 | OWN/2018-19/R/66 | 88,109 | ||||||||||||
20/12/2018 | OWN/2018-19/R/67 | 4,773 | ||||||||||||
20/12/2018 | OWN/2018-19/R/68 | 9,040 | ||||||||||||
20/12/2018 | OWN/2018-19/R/69 | 12,000 | ||||||||||||
28/12/2018 | OWN/2018-19/R/92 | 276,960 | ||||||||||||
29/12/2018 | OWN/2018-19/R/71 | 141,294 | ||||||||||||
31/12/2018 | OWN/2018-19/R/72 | 531,737 | ||||||||||||
31/12/2018 | OWN/2018-19/R/93 | 276,960 | ||||||||||||
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