Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/36 | 9,486 | 04/07/2017 | TSC/2017-18/P/5 | 48,000 | 27/07/2017 | OWN/2017-18/C/1 | 3,516.2 | ||||||
05/07/2017 | MADA/2017-18/R/2 | 50,000 | 06/07/2017 | OWN/2017-18/P/31 | 15,800 | 29/07/2017 | OWN/2017-18/C/2 | 1,466 | ||||||
05/07/2017 | OWN/2017-18/R/17 | 15,986 | 06/07/2017 | OWN/2017-18/P/34 | 11,840 | |||||||||
10/07/2017 | MGNREGA/2017-18/R/3 | 38,250 | 12/07/2017 | FFC/2017-18/P/6 | 200,000 | |||||||||
11/07/2017 | MGNREGA/2017-18/R/4 | 42,900 | 12/07/2017 | FFC/2017-18/P/7 | 100,000 | |||||||||
11/07/2017 | MGNREGA/2017-18/R/5 | 19,100 | 13/07/2017 | OWN/2017-18/P/32 | 4,500 | |||||||||
11/07/2017 | MGNREGA/2017-18/R/6 | 13,450 | 15/07/2017 | OWN/2017-18/P/33 | 3,600 | |||||||||
11/07/2017 | MGNREGA/2017-18/R/7 | 24,300 | 17/07/2017 | FFC/2017-18/P/5 | 10,500 | |||||||||
30/07/2017 | OWN/2017-18/R/35 | 4,000 | 19/07/2017 | MGNREGA/2017-18/P/3 | 38,250 | |||||||||
27/07/2017 | OWN/2017-18/P/35 | 6,500 | ||||||||||||
29/07/2017 | OWN/2017-18/P/36 | 3,000 | ||||||||||||
30/07/2017 | OWN/2017-18/P/57 | 2,465.2 | ||||||||||||
31/07/2017 | OWN/2017-18/P/58 | 6,037.41 | ||||||||||||
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