Voucher Wise Summary Report
Opening Balance | 439,352,880.9 | |||||||||||||
01/04/2020 | BPL/2020-21/R/1 | 34,700 | 01/04/2020 | DMF/2020-21/P/1 | 300,000 | |||||||||
01/04/2020 | BPL/2020-21/R/2 | 50,107 | 03/04/2020 | MGNREGA/2020-21/P/1 | 2,328,000 | |||||||||
01/04/2020 | BSBKY/2020-21/R/1 | 101,099 | 15/04/2020 | SFC/2020-21/P/1 | 3,898,044 | |||||||||
02/04/2020 | BPGY/2020-21/R/1 | 22,364 | 15/04/2020 | SFC/2020-21/P/2 | 500,000 | |||||||||
04/04/2020 | AWC/2020-21/R/1 | 15,939 | 15/04/2020 | SFC/2020-21/P/3 | 300,000 | |||||||||
04/04/2020 | IECTRNCB/2020-21/R/1 | 79,031 | 20/04/2020 | MGNREGA/2020-21/P/2 | 17,120 | |||||||||
06/04/2020 | SPPF/2020-21/R/1 | 188,948 | 21/04/2020 | IAY/2020-21/P/1 | 6,338 | |||||||||
15/04/2020 | BYSY/2020-21/R/1 | 8,185 | 22/04/2020 | IAY/2020-21/P/2 | 8,620 | |||||||||
15/04/2020 | CCR/2020-21/R/1 | 13,901 | 22/04/2020 | MGNREGA/2020-21/P/3 | 50,200 | |||||||||
30/04/2020 | BPGY/2020-21/R/2 | 178,221 | 23/04/2020 | IAY/2020-21/P/3 | 1,785 | |||||||||
23/04/2020 | IAY/2020-21/P/4 | 36,000 | ||||||||||||
28/04/2020 | BPGY/2020-21/P/1 | 323,960 | ||||||||||||
29/04/2020 | DMF/2020-21/P/2 | 38,017,140 | ||||||||||||
29/04/2020 | IAY/2020-21/P/5 | 52,950 | ||||||||||||
29/04/2020 | IECTRNCB/2020-21/P/1 | 100,000 | ||||||||||||
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