Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/21 | 41,976 | 01/07/2017 | FFC/2017-18/P/1 | 36,054 | 07/07/2017 | OWN/2017-18/C/7 | 11,500 | ||||||
05/07/2017 | BRGF/2017-18/R/1 | 2,522.65 | 01/07/2017 | OWN/2017-18/P/28 | 130 | 19/07/2017 | OWN/2017-18/C/19 | 27,736 | ||||||
10/07/2017 | MGNREGA/2017-18/R/1 | 2,676.08 | 01/07/2017 | OWN/2017-18/P/29 | 70 | |||||||||
10/07/2017 | MGNREGA/2017-18/R/2 | 18 | 07/07/2017 | FFC/2017-18/P/2 | 12,018 | |||||||||
10/07/2017 | MGNREGA/2017-18/R/3 | 30 | 07/07/2017 | OWN/2017-18/P/15 | 8,400 | |||||||||
14/07/2017 | OWN/2017-18/R/6 | 3,820 | 18/07/2017 | OWN/2017-18/P/30 | 4,500 | |||||||||
18/07/2017 | OWN/2017-18/R/7 | 9,482 | 19/07/2017 | OWN/2017-18/P/17 | 11,000 | |||||||||
19/07/2017 | OWN/2017-18/P/18 | 17,784 | ||||||||||||
19/07/2017 | OWN/2017-18/P/31 | 4,500 | ||||||||||||
19/07/2017 | OWN/2017-18/P/32 | 2,454 | ||||||||||||
19/07/2017 | OWN/2017-18/P/33 | 12,100 | ||||||||||||
19/07/2017 | OWN/2017-18/P/34 | 6,000 | ||||||||||||
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