Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2017 | STS/2017-18/R/2 | 575,000 | 17/09/2017 | STS/2017-18/P/3 | 575,000 | 29/09/2017 | OWN/2017-18/C/7 | 109,144 | ||||||
22/09/2017 | TSC/2017-18/R/1 | 1,186 | 29/09/2017 | MGNREGA/2017-18/P/17 | 28,731 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 19,098 | 30/09/2017 | OWN/2017-18/P/7 | 123,440 | |||||||||
28/09/2017 | OWN/2017-18/R/6 | 157,081 | ||||||||||||
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