Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MGNREGA/2020-21/R/11 | 16,000 | 01/01/2021 | MGNREGA/2020-21/P/110 | 48,067 | 01/01/2021 | MGNREGA/2020-21/J/8 | 7,000 | ||||||
07/01/2021 | NRLM/2020-21/R/27 | 885 | 01/01/2021 | MGNREGA/2020-21/P/111 | 200 | 08/01/2021 | MLALAD/2020-21/J/5 | 500,000 | ||||||
27/01/2021 | BKY/2020-21/R/1 | 180,000,000 | 01/01/2021 | MGNREGA/2020-21/P/135 | 19,956 | 08/01/2021 | SDPF/2020-21/J/7 | 400,000 | ||||||
28/01/2021 | MGNREGA/2020-21/R/12 | 80,000 | 01/01/2021 | MGNREGA/2020-21/P/136 | 125 | 13/01/2021 | MLALAD/2020-21/J/6 | 650,000 | ||||||
28/01/2021 | NRLM/2020-21/R/28 | 820 | 04/01/2021 | IAY/2020-21/P/84 | 6,300 | 13/01/2021 | SPPF/2020-21/J/10 | 389,094 | ||||||
29/01/2021 | NRLM/2020-21/R/29 | 17,909 | 04/01/2021 | MGNREGA/2020-21/P/112 | 1,500 | 13/01/2021 | SPPF/2020-21/J/11 | 550,000 | ||||||
29/01/2021 | NRLM/2020-21/R/30 | 7,829 | 04/01/2021 | MGNREGA/2020-21/P/113 | 18,800 | 22/01/2021 | BPL/2020-21/J/4 | 44,800 | ||||||
04/01/2021 | MGNREGA/2020-21/P/114 | 414 | 22/01/2021 | SPPF/2020-21/J/12 | 1,117,949 | |||||||||
05/01/2021 | NRLM/2020-21/P/44 | 86,304 | 25/01/2021 | AGAV/2020-21/J/11 | 15,538,461 | |||||||||
05/01/2021 | NRLM/2020-21/P/45 | 1,726 | 25/01/2021 | AGAV/2020-21/J/12 | 3,109,940 | |||||||||
06/01/2021 | IAY/2020-21/P/85 | 2,988 | 25/01/2021 | AGAV/2020-21/J/13 | 1,899,641 | |||||||||
06/01/2021 | MGNREGA/2020-21/P/115 | 10,442 | 25/01/2021 | AGAV/2020-21/J/14 | 3,376,900 | |||||||||
06/01/2021 | MGNREGA/2020-21/P/116 | 170 | 25/01/2021 | AGAV/2020-21/J/15 | 1,800,000 | |||||||||
07/01/2021 | BKY/2020-21/P/43 | 1,000,000 | 25/01/2021 | AGAV/2020-21/J/16 | 1,370,000 | |||||||||
07/01/2021 | BKY/2020-21/P/44 | 500,000 | 25/01/2021 | AGAV/2020-21/J/17 | 4,011,240 | |||||||||
07/01/2021 | MLALAD/2020-21/P/23 | 1,000,000 | 25/01/2021 | AGAV/2020-21/J/18 | 1,195,198 | |||||||||
07/01/2021 | MLALAD/2020-21/P/24 | 300,000 | 25/01/2021 | AGAV/2020-21/J/19 | 5,325,870 | |||||||||
07/01/2021 | MLALAD/2020-21/P/25 | 5,000,000 | 25/01/2021 | AGAV/2020-21/J/20 | 3,400,000 | |||||||||
07/01/2021 | MLALAD/2020-21/P/26 | 3,380,000 | 25/01/2021 | AGAV/2020-21/J/21 | 5,933,250 | |||||||||
07/01/2021 | NRLM/2020-21/P/46 | 10,000 | 25/01/2021 | AGAV/2020-21/J/22 | 2,172,904 | |||||||||
11/01/2021 | IAY/2020-21/P/86 | 31,130 | 25/01/2021 | IAY/2020-21/J/5 | 301,288 | |||||||||
15/01/2021 | MGNREGA/2020-21/P/117 | 8,389 | 25/01/2021 | IAY/2020-21/J/6 | 105,696 | |||||||||
18/01/2021 | MGNREGA/2020-21/P/118 | 21,270 | 29/01/2021 | BKY/2020-21/J/17 | 7,969,000 | |||||||||
19/01/2021 | MGNREGA/2020-21/P/119 | 1,638 | 29/01/2021 | BKY/2020-21/J/18 | 1,493,450 | |||||||||
19/01/2021 | NRLM/2020-21/P/47 | 45,000 | 29/01/2021 | BKY/2020-21/J/19 | 907,700 | |||||||||
19/01/2021 | NRLM/2020-21/P/48 | 1,098 | 29/01/2021 | GGY/2020-21/J/8 | 4,252,642 | |||||||||
20/01/2021 | IAY/2020-21/P/88 | 6,384 | 29/01/2021 | GGY/2020-21/J/9 | 107,169 | |||||||||
20/01/2021 | IAY/2020-21/P/89 | 16,857 | ||||||||||||
21/01/2021 | BGJY/2020-21/P/14 | 13,136 | ||||||||||||
21/01/2021 | BGJY/2020-21/P/15 | 2,578 | ||||||||||||
21/01/2021 | IAY/2020-21/P/87 | 3,007 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/120 | 18,800 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/121 | 414 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/122 | 65,964 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/27 | 4,230,000 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/28 | 2,650,000 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/29 | 400,000 | ||||||||||||
29/01/2021 | NRLM/2020-21/P/49 | 816,604 | ||||||||||||
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