Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/15 | 12,400 | 01/09/2017 | OWN/2017-18/P/15 | 4,000 | |||||||||
22/09/2017 | STS/2017-18/R/3 | 171 | 04/09/2017 | OWN/2017-18/P/16 | 14,870 | |||||||||
25/09/2017 | OWN/2017-18/R/16 | 250 | 05/09/2017 | OWN/2017-18/P/17 | 12,400 | |||||||||
26/09/2017 | FFC/2017-18/R/6 | 3,581 | 05/09/2017 | OWN/2017-18/P/18 | 2,300 | |||||||||
28/09/2017 | MGNREGA/2017-18/R/4 | 16,173 | 08/09/2017 | STS/2017-18/P/4 | 10,000 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 5,491 | 26/09/2017 | OWN/2017-18/P/19 | 3,300 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/5 | 105 | 28/09/2017 | MGNREGA/2017-18/P/3 | 16,173 | |||||||||
30/09/2017 | OWN/2017-18/R/17 | 801 | 29/09/2017 | OWN/2017-18/P/20 | 3,328 | |||||||||
30/09/2017 | TSC/2017-18/R/2 | 247 | ||||||||||||
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