Voucher Wise Summary Report
Opening Balance | 1,973,931,097.96 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 84,872,151 | 03/04/2020 | NRLM/2020-21/P/1 | 100,000 | |||||||||
01/04/2020 | AWC/2020-21/R/3 | 282,447 | 03/04/2020 | NRLM/2020-21/P/10 | 100,000 | |||||||||
01/04/2020 | IECTRNCB/2020-21/R/1 | 5,278 | 03/04/2020 | NRLM/2020-21/P/11 | 28,346 | |||||||||
01/04/2020 | NRLM/2020-21/R/1 | 1,422,717.97 | 03/04/2020 | NRLM/2020-21/P/12 | 100,000 | |||||||||
01/04/2020 | NRUM/2020-21/R/1 | 7,140 | 03/04/2020 | NRLM/2020-21/P/13 | 41,205 | |||||||||
01/04/2020 | SPPF/2020-21/R/1 | 20,000,000 | 03/04/2020 | NRLM/2020-21/P/14 | 10,895 | |||||||||
01/04/2020 | SPPF/2020-21/R/2 | 4,000,000 | 03/04/2020 | NRLM/2020-21/P/15 | 6,786 | |||||||||
11/04/2020 | RLTAP/2020-21/R/1 | 123,198 | 03/04/2020 | NRLM/2020-21/P/16 | 4,942 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/2 | 68,727 | 03/04/2020 | NRLM/2020-21/P/2 | 100,000 | |||||||||
30/04/2020 | AWC/2020-21/R/6 | 63,000,000 | 03/04/2020 | NRLM/2020-21/P/3 | 100,000 | |||||||||
30/04/2020 | OWN/2020-21/R/27 | 12,334,842.5 | 03/04/2020 | NRLM/2020-21/P/4 | 100,000 | |||||||||
03/04/2020 | NRLM/2020-21/P/5 | 100,000 | ||||||||||||
03/04/2020 | NRLM/2020-21/P/6 | 100,000 | ||||||||||||
03/04/2020 | NRLM/2020-21/P/7 | 11,172 | ||||||||||||
03/04/2020 | NRLM/2020-21/P/8 | 40,680 | ||||||||||||
03/04/2020 | NRLM/2020-21/P/9 | 30,992 | ||||||||||||
03/04/2020 | PMGAY/2020-21/P/1 | 174,186 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/17 | 42,729 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/18 | 100,000 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/19 | 65,913 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/20 | 6,320 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/21 | 15,849 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/22 | 138,888 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/23 | 4,242 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/1 | 2,339,100 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/2 | 66,240 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/3 | 33,120 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/4 | 111,780 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/5 | 2,018,940 | ||||||||||||
22/04/2020 | BKBK/2020-21/P/1 | 23,748,396 | ||||||||||||
22/04/2020 | BKBK/2020-21/P/2 | 25,550,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 999,659 | ||||||||||||
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