Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | IAY/2019-20/R/5 | 5,300 | 06/01/2020 | DRDA/2019-20/P/161 | 8,000 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/17 | 60,515 | 06/01/2020 | DRDA/2019-20/P/162 | 16,576 | |||||||||
22/01/2020 | IECTRNCB/2019-20/R/6 | 2,501,234 | 06/01/2020 | DRDA/2019-20/P/163 | 105,400 | |||||||||
06/01/2020 | DRDA/2019-20/P/164 | 20,000 | ||||||||||||
06/01/2020 | DRDA/2019-20/P/165 | 2,775 | ||||||||||||
06/01/2020 | DRDA/2019-20/P/166 | 120 | ||||||||||||
06/01/2020 | DRDA/2019-20/P/167 | 7,702 | ||||||||||||
06/01/2020 | IECTRNCB/2019-20/P/21 | 6,000 | ||||||||||||
08/01/2020 | DRDA/2019-20/P/168 | 14,690 | ||||||||||||
08/01/2020 | DRDA/2019-20/P/169 | 26,448 | ||||||||||||
09/01/2020 | DRDA/2019-20/P/170 | 132,632 | ||||||||||||
13/01/2020 | DRDA/2019-20/P/171 | 719 | ||||||||||||
13/01/2020 | IAY/2019-20/P/62 | 12,956 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/42 | 10,588 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/43 | 26,460 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/44 | 1,800 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/45 | 5,250 | ||||||||||||
13/01/2020 | MGNREGA/2019-20/P/46 | 3,520 | ||||||||||||
16/01/2020 | FDR/2019-20/P/1 | 9,200,000 | ||||||||||||
16/01/2020 | IAY/2019-20/P/63 | 31,320 | ||||||||||||
16/01/2020 | IAY/2019-20/P/64 | 540 | ||||||||||||
16/01/2020 | IAY/2019-20/P/65 | 11,792 | ||||||||||||
16/01/2020 | MGNREGA/2019-20/P/48 | 400 | ||||||||||||
17/01/2020 | IECTRNCB/2019-20/P/22 | 172,879 | ||||||||||||
27/01/2020 | DRDA/2019-20/P/172 | 10,117 | ||||||||||||
27/01/2020 | DRDA/2019-20/P/173 | 12,908 | ||||||||||||
27/01/2020 | DRDA/2019-20/P/174 | 2,134 | ||||||||||||
27/01/2020 | DRDA/2019-20/P/175 | 510 | ||||||||||||
27/01/2020 | IECTRNCB/2019-20/P/23 | 664,116 | ||||||||||||
31/01/2020 | SDPF/2019-20/P/13 | 150,000 | ||||||||||||
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