Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | AWC/2020-21/R/5 | 15,433,425 | 04/04/2020 | IECTRNCB/2020-21/P/2 | 34,320 | |||||||||
01/04/2020 | AWC/2020-21/R/6 | 8,380 | 04/04/2020 | IECTRNCB/2020-21/P/3 | 3,750 | |||||||||
01/04/2020 | GGY/2020-21/R/1 | 74,166 | 04/04/2020 | IECTRNCB/2020-21/P/4 | 5,400,000 | |||||||||
01/04/2020 | GGY/2020-21/R/3 | 7,169 | 06/04/2020 | IECTRNCB/2020-21/P/1 | 3,000,000 | |||||||||
01/04/2020 | GGY/2020-21/R/4 | 13,119,000 | 06/04/2020 | MLALAD/2020-21/P/1 | 100,000 | |||||||||
04/04/2020 | IECTRNCB/2020-21/R/4 | 5,400,000 | 06/04/2020 | SFC/2020-21/P/1 | 93,750 | |||||||||
06/04/2020 | AWC/2020-21/R/1 | 525,000 | 06/04/2020 | SFC/2020-21/P/2 | 200,000 | |||||||||
06/04/2020 | AWC/2020-21/R/2 | 4,600,000 | 06/04/2020 | SFC/2020-21/P/3 | 200,000 | |||||||||
06/04/2020 | IECTRNCB/2020-21/R/5 | 3,000,000 | 06/04/2020 | SFC/2020-21/P/4 | 81,760 | |||||||||
06/04/2020 | WODC/2020-21/R/1 | 4,300,000 | 07/04/2020 | IECTRNCB/2020-21/P/5 | 5,000,000 | |||||||||
07/04/2020 | IECTRNCB/2020-21/R/6 | 5,000,000 | 08/04/2020 | IAY/2020-21/P/1 | 59,070 | |||||||||
08/04/2020 | IECTRNCB/2020-21/R/7 | 34,577,000 | 08/04/2020 | SFC/2020-21/P/5 | 302,194 | |||||||||
08/04/2020 | MPLADS/2020-21/R/1 | 6,200,000 | 09/04/2020 | IECTRNCB/2020-21/P/6 | 10,000,000 | |||||||||
10/04/2020 | CDPTF/2020-21/R/1 | 31,119 | 09/04/2020 | IECTRNCB/2020-21/P/7 | 5,000,000 | |||||||||
13/04/2020 | CRF/2020-21/R/1 | 1,890,000 | 11/04/2020 | SFC/2020-21/P/6 | 93,750 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/1 | 398 | 13/04/2020 | IECTRNCB/2020-21/P/8 | 5,767,000 | |||||||||
15/04/2020 | RR/2020-21/R/1 | 4,781 | 13/04/2020 | IECTRNCB/2020-21/P/9 | 8,780,000 | |||||||||
16/04/2020 | CRF/2020-21/R/2 | 177,480 | 13/04/2020 | MGNREGA/2020-21/P/1 | 270,441 | |||||||||
16/04/2020 | CRF/2020-21/R/3 | 1,301,430 | 15/04/2020 | IECTRNCB/2020-21/P/10 | 5,378,000 | |||||||||
16/04/2020 | IECTRNCB/2020-21/R/8 | 6,589,400 | 16/04/2020 | MPLADS/2020-21/P/1 | 150,000 | |||||||||
16/04/2020 | SFC/2020-21/R/1 | 168,000 | 17/04/2020 | AWC/2020-21/P/1 | 75,603 | |||||||||
20/04/2020 | MPLADS/2020-21/R/7 | 27,159,158.75 | 17/04/2020 | AWC/2020-21/P/2 | 65,654 | |||||||||
22/04/2020 | SFC/2020-21/R/2 | 116,235 | 17/04/2020 | AWC/2020-21/P/3 | 62,757 | |||||||||
28/04/2020 | MLALAD/2020-21/R/1 | 320,000 | 17/04/2020 | AWC/2020-21/P/4 | 77,796 | |||||||||
28/04/2020 | NOAPS/2020-21/R/11 | 1,074,000 | 17/04/2020 | GGY/2020-21/P/1 | 300,000 | |||||||||
29/04/2020 | MLALAD/2020-21/R/4 | 18,326,919.8 | 17/04/2020 | IECTRNCB/2020-21/P/11 | 12,986 | |||||||||
30/04/2020 | MBPY/2020-21/R/1 | 500 | 17/04/2020 | MBPY/2020-21/P/1 | 79,100 | |||||||||
17/04/2020 | MBPY/2020-21/P/2 | 35,000 | ||||||||||||
17/04/2020 | MLALAD/2020-21/P/2 | 250,000 | ||||||||||||
17/04/2020 | WODC/2020-21/P/1 | 91,054 | ||||||||||||
18/04/2020 | IECTRNCB/2020-21/P/12 | 100,000 | ||||||||||||
18/04/2020 | SFC/2020-21/P/7 | 901,500 | ||||||||||||
20/04/2020 | IAY/2020-21/P/2 | 14,721 | ||||||||||||
20/04/2020 | MLALAD/2020-21/P/3 | 235,000 | ||||||||||||
20/04/2020 | MLALAD/2020-21/P/4 | 50,000 | ||||||||||||
21/04/2020 | CRF/2020-21/P/1 | 1,192,440 | ||||||||||||
23/04/2020 | IAY/2020-21/P/3 | 97,794 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/2 | 140,000 | ||||||||||||
28/04/2020 | CRF/2020-21/P/2 | 1,720,870 | ||||||||||||
28/04/2020 | GGY/2020-21/P/2 | 300,000 | ||||||||||||
28/04/2020 | IAY/2020-21/P/4 | 20,618 | ||||||||||||
28/04/2020 | IECTRNCB/2020-21/P/13 | 15,685 | ||||||||||||
28/04/2020 | MBPY/2020-21/P/3 | 73,412 | ||||||||||||
28/04/2020 | SFC/2020-21/P/8 | 878,506 | ||||||||||||
28/04/2020 | SFC/2020-21/P/9 | 800,000 | ||||||||||||
30/04/2020 | MBPY/2020-21/P/4 | 32,000 | ||||||||||||
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