Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2017 | OWN/2017-18/R/24 | 27,919 | 16/11/2017 | MGNREGA/2017-18/P/2 | 36,193 | 18/11/2017 | OWN/2017-18/C/17 | 2,000 | ||||||
18/11/2017 | OWN/2017-18/R/39 | 2,100 | 18/11/2017 | FFC/2017-18/P/4 | 31,203 | 28/11/2017 | OWN/2017-18/C/18 | 2,780 | ||||||
28/11/2017 | OWN/2017-18/R/25 | 998 | 18/11/2017 | TSC/2017-18/P/27 | 60,000 | 28/11/2017 | OWN/2017-18/C/19 | 978 | ||||||
28/11/2017 | OWN/2017-18/R/29 | 2,780 | 20/11/2017 | OWN/2017-18/P/55 | 100 | 29/11/2017 | OWN/2017-18/C/20 | 7,414 | ||||||
29/11/2017 | OWN/2017-18/R/30 | 3,351 | 21/11/2017 | FFC/2017-18/P/5 | 147,972 | 29/11/2017 | OWN/2017-18/C/21 | 2,400 | ||||||
29/11/2017 | OWN/2017-18/R/31 | 8,234 | 21/11/2017 | OWN/2017-18/P/56 | 5,000 | 29/11/2017 | OWN/2017-18/C/22 | 200 | ||||||
21/11/2017 | OWN/2017-18/P/57 | 2,000 | ||||||||||||
26/11/2017 | OWN/2017-18/P/58 | 13,000 | ||||||||||||
28/11/2017 | OWN/2017-18/P/59 | 4,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/60 | 785 | ||||||||||||
29/11/2017 | OWN/2017-18/P/61 | 676 | ||||||||||||
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