Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/28 | 6,107 | 06/12/2017 | OWN/2017-18/P/61 | 1,790 | 06/12/2017 | OWN/2017-18/C/14 | 14,000 | ||||||
15/12/2017 | OWN/2017-18/R/29 | 30,678 | 07/12/2017 | FFC/2017-18/P/14 | 41,889.16 | 15/12/2017 | OWN/2017-18/C/15 | 6,800 | ||||||
28/12/2017 | OWN/2017-18/R/30 | 2,457 | 08/12/2017 | OWN/2017-18/P/62 | 3,912 | 15/12/2017 | OWN/2017-18/C/24 | 6,800 | ||||||
31/12/2017 | MGNREGA/2017-18/R/3 | 43 | 21/12/2017 | OWN/2017-18/P/63 | 5,580 | 28/12/2017 | OWN/2017-18/C/25 | 3,100 | ||||||
31/12/2017 | OWN/2017-18/R/31 | 500 | 31/12/2017 | OWN/2017-18/C/27 | 17,948 | |||||||||
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