Voucher Wise Summary Report
Opening Balance | 1,215,195.15 | |||||||||||||
01/04/2017 | OWN/2017-18/R/2 | 1,445 | 05/04/2017 | OWN/2017-18/P/1 | 1,000 | |||||||||
10/04/2017 | OWN/2017-18/R/39 | 356 | 18/04/2017 | OWN/2017-18/P/89 | 12,000 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 199,104 | 18/04/2017 | OWN/2017-18/P/90 | 2,400 | |||||||||
30/04/2017 | BRGF/2017-18/R/1 | 16 | 24/04/2017 | OWN/2017-18/P/2 | 9,000 | |||||||||
30/04/2017 | FFC/2017-18/R/1 | 59,078 | 25/04/2017 | OWN/2017-18/P/91 | 8,000 | |||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | 609 | 30/04/2017 | BRGF/2017-18/P/1 | 15 | |||||||||
30/04/2017 | RGSY/2017-18/R/1 | 1,939 | 30/04/2017 | TSC/2017-18/P/1 | 12,000 | |||||||||
30/04/2017 | STS/2017-18/R/1 | 34 | 30/04/2017 | TSC/2017-18/P/2 | 6,000 | |||||||||
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