Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | BRGF/2017-18/R/2 | 265 | 05/09/2017 | MADA/2017-18/P/1 | 100,000 | 01/09/2017 | OWN/2017-18/C/1 | 292 | ||||||
16/09/2017 | OWN/2017-18/R/4 | 6,730 | 07/09/2017 | TSC/2017-18/P/3 | 60,000 | |||||||||
19/09/2017 | MADA/2017-18/R/4 | 220,000 | 08/09/2017 | BRGF/2017-18/P/1 | 2,765 | |||||||||
22/09/2017 | OWN/2017-18/R/5 | 902 | 11/09/2017 | FFC/2017-18/P/6 | 104,400 | |||||||||
26/09/2017 | FFC/2017-18/R/3 | 256,064 | 14/09/2017 | OWN/2017-18/P/16 | 2,000 | |||||||||
28/09/2017 | MGNREGA/2017-18/R/2 | 16,062 | 16/09/2017 | OWN/2017-18/P/17 | 8,110 | |||||||||
28/09/2017 | OWN/2017-18/R/6 | 13,842 | 28/09/2017 | OWN/2017-18/P/18 | 3,550 | |||||||||
30/09/2017 | MADA/2017-18/R/5 | 857 | 30/09/2017 | MADA/2017-18/P/2 | 220,000 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | 459 | ||||||||||||
30/09/2017 | TSC/2017-18/R/4 | 1,116 | ||||||||||||
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