Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | DRM/2020-21/R/1 | 361,200 | 02/06/2020 | AGAV/2020-21/P/3 | 200,000 | |||||||||
02/06/2020 | NFBS/2020-21/R/1 | 146,231 | 02/06/2020 | NFBS/2020-21/P/1 | 328,449 | |||||||||
03/06/2020 | IECTRNCB/2020-21/R/15 | 55,500 | 04/06/2020 | AGAV/2020-21/P/4 | 400,000 | |||||||||
06/06/2020 | IECTRNCB/2020-21/R/16 | 90,000 | 05/06/2020 | AGAV/2020-21/P/5 | 225,000 | |||||||||
06/06/2020 | IECTRNCB/2020-21/R/17 | 15,000 | 05/06/2020 | AGAV/2020-21/P/6 | 225,000 | |||||||||
08/06/2020 | DRM/2020-21/R/2 | 252,000 | 06/06/2020 | 4THSFC/2020-21/P/6 | 8,503 | |||||||||
09/06/2020 | IECTRNCB/2020-21/R/18 | 3,800 | 06/06/2020 | 4THSFC/2020-21/P/7 | 17,006 | |||||||||
10/06/2020 | IECTRNCB/2020-21/R/19 | 105,000 | 06/06/2020 | NRLM/2020-21/P/2 | 15,000 | |||||||||
10/06/2020 | IECTRNCB/2020-21/R/24 | 189,600 | 08/06/2020 | AGAV/2020-21/P/7 | 225,000 | |||||||||
11/06/2020 | DRM/2020-21/R/3 | 513,675 | 08/06/2020 | AGAV/2020-21/P/8 | 225,000 | |||||||||
11/06/2020 | DRM/2020-21/R/4 | 225,000 | 09/06/2020 | DRM/2020-21/P/1 | 252,000 | |||||||||
11/06/2020 | DRM/2020-21/R/5 | 82,740 | 09/06/2020 | DRM/2020-21/P/2 | 361,200 | |||||||||
20/06/2020 | IECTRNCB/2020-21/R/20 | 51,000 | 09/06/2020 | PMGAY/2020-21/P/2 | 359,157.2 | |||||||||
25/06/2020 | DRM/2020-21/R/6 | 126,000 | 10/06/2020 | IECTRNCB/2020-21/P/15 | 82,740 | |||||||||
25/06/2020 | DRM/2020-21/R/7 | 140,000 | 10/06/2020 | IECTRNCB/2020-21/P/16 | 513,675 | |||||||||
25/06/2020 | DRM/2020-21/R/8 | 1,483 | 10/06/2020 | IECTRNCB/2020-21/P/17 | 225,000 | |||||||||
10/06/2020 | MGNREGA/2020-21/P/6 | 8,890 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/7 | 2,000 | ||||||||||||
10/06/2020 | MGNREGA/2020-21/P/8 | 1,800 | ||||||||||||
11/06/2020 | SPPF/2020-21/P/5 | 300,000 | ||||||||||||
12/06/2020 | IECTRNCB/2020-21/P/18 | 127,872 | ||||||||||||
18/06/2020 | IECTRNCB/2020-21/P/19 | 612,000 | ||||||||||||
18/06/2020 | MGNREGA/2020-21/P/9 | 25,214 | ||||||||||||
25/06/2020 | AGAV/2020-21/P/10 | 225,000 | ||||||||||||
25/06/2020 | AGAV/2020-21/P/9 | 400,000 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/9 | 73,278 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/11 | 225,000 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/12 | 30,236 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/13 | 250,000 | ||||||||||||
30/06/2020 | GGY/2020-21/P/3 | 200,000 | ||||||||||||
30/06/2020 | IECTRNCB/2020-21/P/20 | 765,000 | ||||||||||||
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