Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | DRM/2020-21/R/11 | 532 | 04/08/2020 | 4THSFC/2020-21/P/18 | 200,000 | |||||||||
04/08/2020 | DRM/2020-21/R/12 | 526 | 04/08/2020 | 4THSFC/2020-21/P/19 | 200,000 | |||||||||
04/08/2020 | IECTRNCB/2020-21/R/36 | 4,070,273 | 04/08/2020 | 4THSFC/2020-21/P/20 | 4,070,273 | |||||||||
04/08/2020 | MBPY/2020-21/R/1 | 19,888,737 | 04/08/2020 | DRM/2020-21/P/7 | 57,303 | |||||||||
06/08/2020 | BYSY/2020-21/R/1 | 3,054.95 | 04/08/2020 | DRM/2020-21/P/8 | 17,970 | |||||||||
06/08/2020 | IECTRNCB/2020-21/R/37 | 28,056 | 04/08/2020 | HTADASA/2020-21/P/1 | 54,573 | |||||||||
12/08/2020 | NOAPS/2020-21/R/1 | 2,252,000 | 04/08/2020 | IECTRNCB/2020-21/P/26 | 4,070,273 | |||||||||
12/08/2020 | NOAPS/2020-21/R/2 | 426,000 | 04/08/2020 | MBPY/2020-21/P/1 | 2,500 | |||||||||
12/08/2020 | NOAPS/2020-21/R/3 | 1,255,500 | 04/08/2020 | MBPY/2020-21/P/2 | 6,000 | |||||||||
12/08/2020 | NOAPS/2020-21/R/4 | 23,340 | 04/08/2020 | MBPY/2020-21/P/3 | 1,500 | |||||||||
12/08/2020 | NOAPS/2020-21/R/5 | 1,255,500 | 04/08/2020 | MBPY/2020-21/P/4 | 2,044 | |||||||||
28/08/2020 | MGNREGA/2020-21/R/3 | 144,300 | 04/08/2020 | MBPY/2020-21/P/5 | 2,230 | |||||||||
28/08/2020 | MGNREGA/2020-21/R/4 | 1,243 | 04/08/2020 | MBPY/2020-21/P/6 | 2,300 | |||||||||
28/08/2020 | MGNREGA/2020-21/R/5 | 29,175 | 05/08/2020 | SDPF/2020-21/P/1 | 82,856 | |||||||||
28/08/2020 | MGNREGA/2020-21/R/6 | 900 | 05/08/2020 | SPPF/2020-21/P/6 | 455,232 | |||||||||
31/08/2020 | IECTRNCB/2020-21/R/38 | 5,000 | 06/08/2020 | 4THSFC/2020-21/P/21 | 28,056 | |||||||||
31/08/2020 | IECTRNCB/2020-21/R/39 | 4,400 | 06/08/2020 | BYSY/2020-21/P/1 | 3,054.95 | |||||||||
06/08/2020 | IECTRNCB/2020-21/P/27 | 18,704 | ||||||||||||
10/08/2020 | MLALAD/2020-21/P/7 | 58,266 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/7 | 11,760,500 | ||||||||||||
12/08/2020 | MBPY/2020-21/P/8 | 10,000 | ||||||||||||
12/08/2020 | NDPS/2020-21/P/1 | 485,100 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/1 | 3,649,200 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/2 | 10,500 | ||||||||||||
12/08/2020 | NOAPS/2020-21/P/3 | 2,000 | ||||||||||||
12/08/2020 | NWPS/2020-21/P/1 | 1,284,500 | ||||||||||||
13/08/2020 | IECTRNCB/2020-21/P/28 | 134,000 | ||||||||||||
13/08/2020 | IECTRNCB/2020-21/P/29 | 134,000 | ||||||||||||
13/08/2020 | IECTRNCB/2020-21/P/30 | 115,099 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/11 | 16,974 | ||||||||||||
14/08/2020 | SDPF/2020-21/P/2 | 500,000 | ||||||||||||
17/08/2020 | AGAV/2020-21/P/20 | 225,000 | ||||||||||||
17/08/2020 | IECTRNCB/2020-21/P/31 | 9,620 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/21 | 225,000 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/22 | 225,000 | ||||||||||||
18/08/2020 | AGAV/2020-21/P/23 | 2,000,410 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/8 | 100,000 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/24 | 54,902 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/25 | 400,000 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/26 | 200,000 | ||||||||||||
28/08/2020 | HTADASA/2020-21/P/2 | 462,480 | ||||||||||||
28/08/2020 | IECTRNCB/2020-21/P/32 | 13,200 | ||||||||||||
28/08/2020 | IECTRNCB/2020-21/P/33 | 133,424 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/12 | 27,300 | ||||||||||||
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