Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/16 | 3,000 | 01/09/2017 | TSC/2017-18/P/2 | 108,000 | 04/09/2017 | OWN/2017-18/C/22 | 3,000 | ||||||
16/09/2017 | OWN/2017-18/R/17 | 2,000 | 01/09/2017 | TSC/2017-18/P/3 | 60,000 | 16/09/2017 | OWN/2017-18/C/23 | 2,000 | ||||||
22/09/2017 | OWN/2017-18/R/18 | 5,000 | 04/09/2017 | OWN/2017-18/P/20 | 7,090 | |||||||||
22/09/2017 | OWN/2017-18/R/50 | 778 | 04/09/2017 | OWN/2017-18/P/21 | 1,020 | |||||||||
26/09/2017 | FFC/2017-18/R/3 | 5,447 | 07/09/2017 | OWN/2017-18/P/57 | 2,500 | |||||||||
28/09/2017 | MGNREGA/2017-18/R/6 | 6,085 | 19/09/2017 | BRGF/2017-18/P/1 | 12,188 | |||||||||
20/09/2017 | BRGF/2017-18/P/2 | 7,448 | ||||||||||||
22/09/2017 | OWN/2017-18/P/22 | 5,000 | ||||||||||||
30/09/2017 | THFC/2017-18/P/1 | 60 | ||||||||||||
30/09/2017 | THFC/2017-18/P/2 | 11 | ||||||||||||
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