Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/22 | 4,523 | 06/12/2017 | OWN/2017-18/P/93 | 1,001 | 05/12/2017 | OWN/2017-18/C/25 | 4,523 | ||||||
06/12/2017 | OWN/2017-18/R/23 | 7,385 | 08/12/2017 | OWN/2017-18/P/50 | 3,750 | 06/12/2017 | OWN/2017-18/C/26 | 6,385 | ||||||
08/12/2017 | OWN/2017-18/R/24 | 13,169 | 15/12/2017 | OWN/2017-18/P/51 | 4,000 | 08/12/2017 | OWN/2017-18/C/27 | 13,169 | ||||||
31/12/2017 | FFC/2017-18/R/5 | 6,442 | 15/12/2017 | OWN/2017-18/P/52 | 6,400 | |||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | 49 | 15/12/2017 | OWN/2017-18/P/53 | 15,000 | |||||||||
31/12/2017 | SAS/2017-18/R/5 | 2,419 | 15/12/2017 | OWN/2017-18/P/54 | 10,500 | |||||||||
15/12/2017 | OWN/2017-18/P/55 | 7,500 | ||||||||||||
15/12/2017 | OWN/2017-18/P/56 | 7,000 | ||||||||||||
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