Voucher Wise Summary Report
Opening Balance | 4,881,911.57 | |||||||||||||
03/04/2017 | STS/2017-18/R/1 | 125,000 | 03/04/2017 | FFC/2017-18/P/1 | 6 | 26/04/2017 | OWN/2017-18/C/1 | 5,250 | ||||||
24/04/2017 | FFC/2017-18/R/1 | 19,376 | 03/04/2017 | OWN/2017-18/P/1 | 4,217 | |||||||||
24/04/2017 | OWN/2017-18/R/1 | 9,072 | 10/04/2017 | OWN/2017-18/P/2 | 9,200 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 482 | 15/04/2017 | STS/2017-18/P/2 | 17.18 | |||||||||
24/04/2017 | STS/2017-18/R/2 | 1,374 | 17/04/2017 | OWN/2017-18/P/3 | 3,180 | |||||||||
27/04/2017 | OWN/2017-18/R/39 | 28,842 | 24/04/2017 | OWN/2017-18/P/4 | 23,750 | |||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | 160 | 25/04/2017 | STS/2017-18/P/1 | 124,977 | |||||||||
30/04/2017 | OWN/2017-18/R/3 | 92,482 | 30/04/2017 | OWN/2017-18/P/5 | 10,000 | |||||||||
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