Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AWC/2020-21/R/2 | 109,426 | 01/07/2020 | IAY/2020-21/P/20 | 16,000 | |||||||||
01/07/2020 | SDPF/2020-21/R/1 | 5,070 | 01/07/2020 | IECTRNCB/2020-21/P/3 | 61,054 | |||||||||
01/07/2020 | SDPF/2020-21/R/2 | 11,828 | 01/07/2020 | IECTRNCB/2020-21/P/4 | 62,083 | |||||||||
01/07/2020 | SDPF/2020-21/R/3 | 19,081 | 02/07/2020 | MGNREGA/2020-21/P/9 | 28,840 | |||||||||
01/07/2020 | SDPF/2020-21/R/4 | 49,055 | 07/07/2020 | DMF/2020-21/P/3 | 1,608,000 | |||||||||
04/07/2020 | AWC/2020-21/R/3 | 40,754 | 07/07/2020 | DMF/2020-21/P/4 | 22,356,560 | |||||||||
04/07/2020 | IECTRNCB/2020-21/R/2 | 73,911 | 10/07/2020 | AWC/2020-21/P/1 | 5,130,000 | |||||||||
10/07/2020 | AWC/2020-21/R/13 | 4,584,951 | 10/07/2020 | CESS/2020-21/P/1 | 556,245 | |||||||||
10/07/2020 | BYSY/2020-21/R/2 | 6,972 | 10/07/2020 | IECTRNCB/2020-21/P/5 | 18,344 | |||||||||
10/07/2020 | CCR/2020-21/R/2 | 11,777 | 10/07/2020 | IECTRNCB/2020-21/P/6 | 24,178 | |||||||||
10/07/2020 | CESS/2020-21/R/2 | 10,787 | 10/07/2020 | IECTRNCB/2020-21/P/7 | 26,609 | |||||||||
10/07/2020 | CESS/2020-21/R/3 | 25,953 | 10/07/2020 | KL GRANT/2020-21/P/1 | 690,000 | |||||||||
10/07/2020 | KL GRANT/2020-21/R/2 | 10,787 | 10/07/2020 | KL GRANT/2020-21/P/2 | 5,740 | |||||||||
10/07/2020 | KL GRANT/2020-21/R/3 | 36,277 | 15/07/2020 | IAY/2020-21/P/21 | 18,000 | |||||||||
23/07/2020 | CESS/2020-21/R/4 | 117.72 | 15/07/2020 | IAY/2020-21/P/22 | 16,000 | |||||||||
23/07/2020 | KL GRANT/2020-21/R/4 | 119 | 16/07/2020 | CCR/2020-21/P/1 | 1,417,846 | |||||||||
29/07/2020 | CCR/2020-21/R/3 | 2,668 | 16/07/2020 | CCR/2020-21/P/2 | 189,086 | |||||||||
29/07/2020 | XVFC/2020-21/R/3 | 14,382,165 | 20/07/2020 | IAY/2020-21/P/23 | 1,474 | |||||||||
30/07/2020 | MLALAD/2020-21/R/9 | 5,476,535 | 21/07/2020 | DMF/2020-21/P/5 | 300,000 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/4 | 187,615 | 23/07/2020 | CESS/2020-21/P/2 | 7,561 | |||||||||
23/07/2020 | KL GRANT/2020-21/P/3 | 8,818 | ||||||||||||
24/07/2020 | MGNREGA/2020-21/P/10 | 33,675 | ||||||||||||
27/07/2020 | IAY/2020-21/P/24 | 10,657 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/11 | 12,120 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/12 | 20,430 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/13 | 92,040 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/14 | 28,840 | ||||||||||||
30/07/2020 | MLALAD/2020-21/P/1 | 5,176,535 | ||||||||||||
31/07/2020 | CCR/2020-21/P/3 | 14,357 | ||||||||||||
31/07/2020 | IAY/2020-21/P/25 | 4,200 | ||||||||||||
31/07/2020 | IECTRNCB/2020-21/P/10 | 78,694 | ||||||||||||
31/07/2020 | IECTRNCB/2020-21/P/8 | 64,860 | ||||||||||||
31/07/2020 | IECTRNCB/2020-21/P/9 | 1,098,248 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/15 | 3,046 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/16 | 69,450 | ||||||||||||
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