Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2020 | 4THSFC/2020-21/R/3 | 607,351 | 16/11/2020 | 4THSFC/2020-21/P/24 | 672,432 | 16/11/2020 | MLALAD/2020-21/C/1 | 2,300,000 | ||||||
20/11/2020 | 4THSFC/2020-21/R/2 | 499,965 | 16/11/2020 | 4THSFC/2020-21/P/25 | 544,166 | |||||||||
16/11/2020 | 4THSFC/2020-21/P/26 | 73,278 | ||||||||||||
16/11/2020 | KL GRANT/2020-21/P/2 | 6,000 | ||||||||||||
16/11/2020 | MLALAD/2020-21/P/16 | 500,000 | ||||||||||||
16/11/2020 | SDPF/2020-21/P/3 | 10,000 | ||||||||||||
16/11/2020 | SDPF/2020-21/P/4 | 10,000 | ||||||||||||
20/11/2020 | AGAV/2020-21/P/42 | 200,000 | ||||||||||||
20/11/2020 | AGAV/2020-21/P/43 | 225,000 | ||||||||||||
20/11/2020 | AGAV/2020-21/P/44 | 200,000 | ||||||||||||
20/11/2020 | WODC/2020-21/P/5 | 56,023 | ||||||||||||
23/11/2020 | IECTRNCB/2020-21/P/38 | 11,800 | ||||||||||||
23/11/2020 | IECTRNCB/2020-21/P/39 | 2,420 | ||||||||||||
23/11/2020 | IECTRNCB/2020-21/P/40 | 24,000 | ||||||||||||
23/11/2020 | IECTRNCB/2020-21/P/41 | 7,780 | ||||||||||||
23/11/2020 | IECTRNCB/2020-21/P/42 | 14,000 | ||||||||||||
23/11/2020 | IECTRNCB/2020-21/P/43 | 83,874 | ||||||||||||
23/11/2020 | MGNREGA/2020-21/P/39 | 64,164 | ||||||||||||
23/11/2020 | MGNREGA/2020-21/P/40 | 45,650 | ||||||||||||
23/11/2020 | WODC/2020-21/P/6 | 13,000 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/27 | 544,166 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/28 | 1,583,156 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/29 | 672,432 | ||||||||||||
25/11/2020 | AGAV/2020-21/P/45 | 196,741 | ||||||||||||
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