Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | BPGY/2020-21/R/3 | 287,591 | 03/11/2020 | IECTRNCB/2020-21/P/14 | 5,800,000 | 18/11/2020 | BPGY/2020-21/C/1 | 5,212 | ||||||
04/11/2020 | BPL/2020-21/R/4 | 13,850 | 05/11/2020 | IECTRNCB/2020-21/P/15 | 8,316 | |||||||||
07/11/2020 | AGAV/2020-21/R/2 | 1,201 | 06/11/2020 | IAY/2020-21/P/37 | 36,000 | |||||||||
07/11/2020 | CDPTF/2020-21/R/1 | 883,764 | 11/11/2020 | MGNREGA/2020-21/P/32 | 105,000 | |||||||||
10/11/2020 | IAY/2020-21/R/3 | 6,000,000 | 16/11/2020 | MGNREGA/2020-21/P/33 | 240,300 | |||||||||
12/11/2020 | BPL/2020-21/R/5 | 33,319 | 17/11/2020 | IAY/2020-21/P/38 | 1,509 | |||||||||
17/11/2020 | SFC/2020-21/R/12 | 77,222 | 23/11/2020 | MGNREGA/2020-21/P/34 | 22,557 | |||||||||
18/11/2020 | BPGY/2020-21/R/4 | 8,224 | 27/11/2020 | DMF/2020-21/P/8 | 665,000 | |||||||||
18/11/2020 | BYSY/2020-21/R/6 | 296,132 | ||||||||||||
20/11/2020 | SFC/2020-21/R/13 | 77,222 | ||||||||||||
20/11/2020 | SFC/2020-21/R/14 | 77,222 | ||||||||||||
20/11/2020 | SFC/2020-21/R/15 | 77,222 | ||||||||||||
23/11/2020 | SFC/2020-21/R/16 | 231,666 | ||||||||||||
24/11/2020 | SFC/2020-21/R/17 | 216,863 | ||||||||||||
25/11/2020 | SFC/2020-21/R/18 | 77,222 | ||||||||||||
26/11/2020 | SFC/2020-21/R/19 | 231,666 | ||||||||||||
27/11/2020 | SFC/2020-21/R/20 | 154,444 | ||||||||||||
27/11/2020 | SFC/2020-21/R/21 | 154,444 | ||||||||||||
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