Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | IECTRNCB/2020-21/R/21 | 24,000 | 02/07/2020 | DRM/2020-21/P/3 | 64,657 | 13/07/2020 | MPLADS/2020-21/C/1 | 4,686,975 | ||||||
04/07/2020 | IECTRNCB/2020-21/R/22 | 31,000 | 02/07/2020 | NRLM/2020-21/P/3 | 10,920 | |||||||||
06/07/2020 | IECTRNCB/2020-21/R/23 | 4,000 | 06/07/2020 | IECTRNCB/2020-21/P/21 | 260,000 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/1 | 3,040,000 | 06/07/2020 | IECTRNCB/2020-21/P/22 | 80,000 | |||||||||
10/07/2020 | DRM/2020-21/R/9 | 676,000 | 07/07/2020 | 4THSFC/2020-21/P/8 | 935,167 | |||||||||
10/07/2020 | MPLADS/2020-21/R/1 | 826,422 | 09/07/2020 | DRM/2020-21/P/4 | 316,000 | |||||||||
10/07/2020 | OWN/2020-21/R/1 | 7,258,116.32 | 10/07/2020 | 4THSFC/2020-21/P/11 | 480,000 | |||||||||
10/07/2020 | OWN/2020-21/R/2 | 1,610,339 | 10/07/2020 | 4THSFC/2020-21/P/12 | 2,560,000 | |||||||||
10/07/2020 | OWN/2020-21/R/3 | 439,873 | 10/07/2020 | 4THSFC/2020-21/P/13 | 5,000 | |||||||||
14/07/2020 | DRM/2020-21/R/10 | 367,468 | 10/07/2020 | 4THSFC/2020-21/P/14 | 5,000 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/25 | 13,000 | 10/07/2020 | 4THSFC/2020-21/P/15 | 5,000 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/26 | 6,000 | 10/07/2020 | 4THSFC/2020-21/P/16 | 5,000 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/27 | 2,000 | 10/07/2020 | DRM/2020-21/P/5 | 756,718 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/28 | 13,000 | 10/07/2020 | MPLADS/2020-21/P/1 | 500,000 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/29 | 13,000 | 10/07/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/30 | 8,000 | 10/07/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/31 | 8,000 | 13/07/2020 | MLALAD/2020-21/P/4 | 151,644 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/32 | 18,000 | 13/07/2020 | MPLADS/2020-21/P/3 | 500,000 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/33 | 7,000 | 20/07/2020 | 4THSFC/2020-21/P/17 | 394,200 | |||||||||
20/07/2020 | IECTRNCB/2020-21/R/34 | 10,000 | 20/07/2020 | IECTRNCB/2020-21/P/23 | 178,000 | |||||||||
21/07/2020 | IECTRNCB/2020-21/R/35 | 284,400 | 21/07/2020 | AGAV/2020-21/P/14 | 225,000 | |||||||||
31/07/2020 | IAY/2020-21/R/2 | 76,483 | 21/07/2020 | IECTRNCB/2020-21/P/24 | 280,800 | |||||||||
31/07/2020 | IAY/2020-21/R/3 | 9,601,000 | 21/07/2020 | MGNREGA/2020-21/P/10 | 274,908 | |||||||||
31/07/2020 | IAY/2020-21/R/4 | 140,877 | 21/07/2020 | NRLM/2020-21/P/4 | 3,460 | |||||||||
31/07/2020 | IAY/2020-21/R/5 | 1,154 | 21/07/2020 | NRLM/2020-21/P/5 | 245 | |||||||||
21/07/2020 | NRLM/2020-21/P/6 | 3,640 | ||||||||||||
21/07/2020 | NRLM/2020-21/P/7 | 290 | ||||||||||||
21/07/2020 | NRLM/2020-21/P/8 | 2,680 | ||||||||||||
21/07/2020 | NRLM/2020-21/P/9 | 200 | ||||||||||||
23/07/2020 | IECTRNCB/2020-21/P/25 | 2,000 | ||||||||||||
23/07/2020 | MLALAD/2020-21/P/5 | 50,000 | ||||||||||||
24/07/2020 | AGAV/2020-21/P/15 | 200,000 | ||||||||||||
24/07/2020 | DRM/2020-21/P/6 | 98,000 | ||||||||||||
24/07/2020 | MLALAD/2020-21/P/6 | 50,000 | ||||||||||||
27/07/2020 | AGAV/2020-21/P/16 | 225,000 | ||||||||||||
28/07/2020 | AGAV/2020-21/P/17 | 225,000 | ||||||||||||
28/07/2020 | AGAV/2020-21/P/18 | 200,000 | ||||||||||||
28/07/2020 | AGAV/2020-21/P/19 | 225,000 | ||||||||||||
31/07/2020 | IAY/2020-21/P/3 | 11,872,375 | ||||||||||||
31/07/2020 | IAY/2020-21/P/4 | 146,832 | ||||||||||||
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