Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AWC/2020-21/R/4 | 47,877 | 06/10/2020 | MGNREGA/2020-21/P/26 | 29,706 | |||||||||
01/10/2020 | BSBKY/2020-21/R/2 | 150,970 | 07/10/2020 | IECTRNCB/2020-21/P/13 | 7,888 | |||||||||
01/10/2020 | BYSY/2020-21/R/5 | 7,610 | 08/10/2020 | DMF/2020-21/P/7 | 4,459,680 | |||||||||
01/10/2020 | MLALAD/2020-21/R/1 | 90,474 | 08/10/2020 | MGNREGA/2020-21/P/27 | 39,600 | |||||||||
01/10/2020 | MLALAD/2020-21/R/2 | 78,261 | 08/10/2020 | MGNREGA/2020-21/P/28 | 46,710 | |||||||||
01/10/2020 | MLALAD/2020-21/R/3 | 19,817 | 09/10/2020 | IAY/2020-21/P/35 | 48,800 | |||||||||
01/10/2020 | MLALAD/2020-21/R/4 | 371,761 | 15/10/2020 | IAY/2020-21/P/36 | 1,540 | |||||||||
01/10/2020 | SDPF/2020-21/R/5 | 2,255 | 15/10/2020 | MGNREGA/2020-21/P/29 | 33,850 | |||||||||
01/10/2020 | SDPF/2020-21/R/6 | 5,262 | 15/10/2020 | MGNREGA/2020-21/P/30 | 354 | |||||||||
01/10/2020 | SDPF/2020-21/R/7 | 21,238 | 20/10/2020 | MGNREGA/2020-21/P/31 | 32,798 | |||||||||
01/10/2020 | SDPF/2020-21/R/8 | 9,096 | 27/10/2020 | SFC/2020-21/P/6 | 20,467,153 | |||||||||
06/10/2020 | AWC/2020-21/R/5 | 9,256 | 29/10/2020 | XVFC/2020-21/P/1 | 14,382,165 | |||||||||
06/10/2020 | IECTRNCB/2020-21/R/3 | 102,041 | ||||||||||||
06/10/2020 | IECTRNCB/2020-21/R/4 | 1,100,000 | ||||||||||||
06/10/2020 | IECTRNCB/2020-21/R/5 | 10,000,000 | ||||||||||||
07/10/2020 | SFC/2020-21/R/8 | 77,222 | ||||||||||||
07/10/2020 | SFC/2020-21/R/9 | 20,467,153 | ||||||||||||
09/10/2020 | SFC/2020-21/R/10 | 77,222 | ||||||||||||
28/10/2020 | SFC/2020-21/R/11 | 77,222 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/R/6 | 108,000 | ||||||||||||
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