Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | FFC/2017-18/R/7 | 289,120 | 07/12/2017 | FFC/2017-18/P/3 | 18,850 | 06/12/2017 | OWN/2017-18/C/27 | 5,079 | ||||||
04/12/2017 | OWN/2017-18/R/42 | 5,079 | 07/12/2017 | OWN/2017-18/P/52 | 23,000 | 14/12/2017 | OWN/2017-18/C/28 | 7,707 | ||||||
13/12/2017 | OWN/2017-18/R/43 | 7,707 | 07/12/2017 | OWN/2017-18/P/53 | 6,375 | 14/12/2017 | OWN/2017-18/C/29 | 360 | ||||||
13/12/2017 | OWN/2017-18/R/44 | 360 | 14/12/2017 | OWN/2017-18/P/54 | 350 | 26/12/2017 | OWN/2017-18/C/30 | 13,201 | ||||||
16/12/2017 | MGNREGA/2017-18/R/4 | 2,028 | 19/12/2017 | FFC/2017-18/P/4 | 18,850 | |||||||||
26/12/2017 | OWN/2017-18/R/45 | 13,201 | 19/12/2017 | FFC/2017-18/P/5 | 19,315 | |||||||||
19/12/2017 | OWN/2017-18/P/55 | 37,310 | ||||||||||||
26/12/2017 | OWN/2017-18/P/56 | 3,500 | ||||||||||||
26/12/2017 | OWN/2017-18/P/57 | 4,975 | ||||||||||||
26/12/2017 | OWN/2017-18/P/58 | 400 | ||||||||||||
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