Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/2 | 58,130.07 | 01/07/2017 | FFC/2017-18/P/1 | 37,485 | 03/07/2017 | NRDWSP/2017-18/C/4 | 6,000 | ||||||
02/07/2017 | OWN/2017-18/R/3 | 10,799 | 11/07/2017 | NRDWSP/2017-18/P/3 | 4,450 | 03/07/2017 | OWN/2017-18/C/2 | 6,000 | ||||||
03/07/2017 | NRDWSP/2017-18/R/4 | 4,100 | 14/07/2017 | OWN/2017-18/P/6 | 4,000 | 10/07/2017 | OWN/2017-18/C/4 | 4,500 | ||||||
11/07/2017 | OWN/2017-18/R/4 | 5,147 | 14/07/2017 | OWN/2017-18/P/8 | 7,335 | 12/07/2017 | OWN/2017-18/C/3 | 8,000 | ||||||
12/07/2017 | OWN/2017-18/R/5 | 16,916 | 14/07/2017 | OWN/2017-18/P/9 | 10,200 | |||||||||
16/07/2017 | MGNREGA/2017-18/R/2 | 9 | 31/07/2017 | NRDWSP/2017-18/P/4 | 13,700 | |||||||||
31/07/2017 | OWN/2017-18/P/12 | 3,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/14 | 8,470 | ||||||||||||
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