Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | MGNREGA/2020-21/R/2 | 2,965,559.3 | 02/05/2020 | MGNREGA/2020-21/P/3 | 273,980 | |||||||||
11/05/2020 | IECTRNCB/2020-21/R/10 | 19,275,000 | 02/05/2020 | MGNREGA/2020-21/P/4 | 10,309 | |||||||||
11/05/2020 | IECTRNCB/2020-21/R/11 | 10,213,500 | 12/05/2020 | GGY/2020-21/P/1 | 200,000 | |||||||||
12/05/2020 | IECTRNCB/2020-21/R/12 | 82,740 | 12/05/2020 | IECTRNCB/2020-21/P/14 | 9,601,000 | |||||||||
12/05/2020 | IECTRNCB/2020-21/R/13 | 513,675 | 12/05/2020 | IECTRNCB/2020-21/P/8 | 6,600 | |||||||||
20/05/2020 | IECTRNCB/2020-21/R/5 | 45,000 | 12/05/2020 | PMGAY/2020-21/P/1 | 8,484 | |||||||||
20/05/2020 | IECTRNCB/2020-21/R/6 | 100,500 | 13/05/2020 | 4THSFC/2020-21/P/3 | 952,322 | |||||||||
28/05/2020 | IECTRNCB/2020-21/R/14 | 225,000 | 13/05/2020 | MGNREGA/2020-21/P/5 | 39,600 | |||||||||
29/05/2020 | IECTRNCB/2020-21/R/7 | 81,000 | 16/05/2020 | IECTRNCB/2020-21/P/9 | 120,000 | |||||||||
29/05/2020 | IECTRNCB/2020-21/R/8 | 97,500 | 18/05/2020 | IECTRNCB/2020-21/P/10 | 278,896 | |||||||||
29/05/2020 | IECTRNCB/2020-21/R/9 | 58,500 | 18/05/2020 | SPPF/2020-21/P/2 | 300,000 | |||||||||
29/05/2020 | SPPF/2020-21/R/2 | 286,473 | 21/05/2020 | 4THSFC/2020-21/P/4 | 90,000 | |||||||||
21/05/2020 | 4THSFC/2020-21/P/5 | 175,000 | ||||||||||||
21/05/2020 | IECTRNCB/2020-21/P/11 | 143,000 | ||||||||||||
26/05/2020 | IECTRNCB/2020-21/P/12 | 5,000 | ||||||||||||
27/05/2020 | AGAV/2020-21/P/1 | 200,000 | ||||||||||||
27/05/2020 | GGY/2020-21/P/2 | 165,253 | ||||||||||||
27/05/2020 | IECTRNCB/2020-21/P/13 | 19,200 | ||||||||||||
27/05/2020 | SPPF/2020-21/P/3 | 100,000 | ||||||||||||
29/05/2020 | AGAV/2020-21/P/2 | 88,223 | ||||||||||||
29/05/2020 | SPPF/2020-21/P/4 | 286,473 | ||||||||||||
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