Voucher Wise Summary Report
Opening Balance | 677,679.73 | |||||||||||||
01/04/2017 | FFC/2017-18/R/2 | 275,611 | 05/04/2017 | OWN/2017-18/P/6 | 12,000 | 01/04/2017 | MGNREGA/2017-18/C/1 | 21.48 | ||||||
01/04/2017 | IAY/2017-18/R/1 | 9.01 | 06/04/2017 | OWN/2017-18/P/1 | 60 | 01/04/2017 | OWN/2017-18/C/2 | 1,860 | ||||||
01/04/2017 | OWN/2017-18/R/27 | 96.29 | 15/04/2017 | FFC/2017-18/P/1 | 60 | 01/04/2017 | OWN/2017-18/C/3 | 1,970.83 | ||||||
20/04/2017 | FFC/2017-18/P/2 | 53,500 | 15/04/2017 | FFC/2017-18/C/1 | 60 | |||||||||
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