Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | OWN/2018-19/R/152 | 18,000 | 06/09/2018 | 4THSFC/2018-19/P/10 | 2,565,000 | |||||||||
04/09/2018 | OWN/2018-19/R/153 | 7,300 | 06/09/2018 | OWN/2018-19/P/16 | 1,210,744 | |||||||||
04/09/2018 | OWN/2018-19/R/165 | 42,304 | 06/09/2018 | OWN/2018-19/P/17 | 671,335 | |||||||||
06/09/2018 | OWN/2018-19/R/154 | 47,434 | 10/09/2018 | 4THSFC/2018-19/P/11 | 1,823,759 | |||||||||
06/09/2018 | OWN/2018-19/R/155 | 15,005 | 10/09/2018 | OWN/2018-19/P/18 | 1,673,149 | |||||||||
13/09/2018 | OWN/2018-19/R/156 | 382,620 | 15/09/2018 | OWN/2018-19/P/20 | 7,613,702 | |||||||||
13/09/2018 | OWN/2018-19/R/157 | 20,000 | 17/09/2018 | 4THSFC/2018-19/P/12 | 1,258,300 | |||||||||
15/09/2018 | OWN/2018-19/R/158 | 2,000 | 17/09/2018 | OWN/2018-19/P/19 | 1,415,301 | |||||||||
15/09/2018 | OWN/2018-19/R/159 | 10,000,000 | ||||||||||||
17/09/2018 | OWN/2018-19/R/160 | 4,000 | ||||||||||||
17/09/2018 | OWN/2018-19/R/161 | 58,000 | ||||||||||||
17/09/2018 | OWN/2018-19/R/162 | 20,589 | ||||||||||||
17/09/2018 | OWN/2018-19/R/163 | 41,403 | ||||||||||||
18/09/2018 | OWN/2018-19/R/164 | 362,516 | ||||||||||||
18/09/2018 | OWN/2018-19/R/166 | 3,000 | ||||||||||||
19/09/2018 | 4THSFC/2018-19/R/7 | 31,873,800 | ||||||||||||
19/09/2018 | OWN/2018-19/R/167 | 19,100 | ||||||||||||
26/09/2018 | OWN/2018-19/R/175 | 10,000 | ||||||||||||
27/09/2018 | 4THSFC/2018-19/R/8 | 2,984,606 | ||||||||||||
27/09/2018 | MGNREGA/2018-19/R/4 | 90,344 | ||||||||||||
27/09/2018 | OWN/2018-19/R/168 | 1,500 | ||||||||||||
27/09/2018 | OWN/2018-19/R/169 | 40,000 | ||||||||||||
27/09/2018 | OWN/2018-19/R/170 | 25,343 | ||||||||||||
27/09/2018 | OWN/2018-19/R/171 | 1,293,005 | ||||||||||||
28/09/2018 | OWN/2018-19/R/172 | 131,970 | ||||||||||||
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