Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | SFC/2020-21/R/5 | 21,722,199 | 01/10/2020 | NRLM/2020-21/P/143 | 3,499 | 06/10/2020 | OWN/2020-21/C/5 | 1,500 | ||||||
08/10/2020 | CDPTF/2020-21/R/3 | 163 | 01/10/2020 | NRLM/2020-21/P/144 | 714,856 | |||||||||
08/10/2020 | HTADASA/2020-21/R/7 | 242,580 | 05/10/2020 | NRLM/2020-21/P/145 | 180,000 | |||||||||
08/10/2020 | SSAOC/2020-21/R/10 | 73,710 | 05/10/2020 | NRLM/2020-21/P/146 | 660 | |||||||||
12/10/2020 | HTADASA/2020-21/R/8 | 3,229,140 | 06/10/2020 | MPLADS/2020-21/P/2 | 1,000,000 | |||||||||
19/10/2020 | OWN/2020-21/R/8 | 2,000 | 06/10/2020 | NRLM/2020-21/P/147 | 37,790 | |||||||||
19/10/2020 | SSAOC/2020-21/R/11 | 42,705 | 06/10/2020 | NRLM/2020-21/P/148 | 8,500 | |||||||||
20/10/2020 | SSAOC/2020-21/R/12 | 20,000 | 06/10/2020 | NRLM/2020-21/P/149 | 400 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/10 | 186,296 | 06/10/2020 | NRLM/2020-21/P/150 | 1,260 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/11 | 186,296 | 06/10/2020 | NRLM/2020-21/P/151 | 365 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/12 | 13,535 | 06/10/2020 | NRLM/2020-21/P/152 | 2,040 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/13 | 232,840 | 08/10/2020 | NRLM/2020-21/P/153 | 50,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/9 | 116,420 | 08/10/2020 | NRLM/2020-21/P/154 | 22,500 | |||||||||
28/10/2020 | OWN/2020-21/R/9 | 2,700 | 08/10/2020 | SSAOC/2020-21/P/10 | 73,710 | |||||||||
09/10/2020 | 5THSFC/2020-21/P/1 | 45,431,775 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/155 | 14,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/156 | 82,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/157 | 3,975 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/158 | 3,403 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/159 | 17,924 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/160 | 200 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/161 | 936 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/162 | 60,000 | ||||||||||||
12/10/2020 | NRLM/2020-21/P/163 | 1,850 | ||||||||||||
14/10/2020 | NRLM/2020-21/P/164 | 43,992 | ||||||||||||
14/10/2020 | NRLM/2020-21/P/165 | 127,160 | ||||||||||||
14/10/2020 | NRLM/2020-21/P/167 | 1,534 | ||||||||||||
16/10/2020 | NRLM/2020-21/P/168 | 2,376 | ||||||||||||
16/10/2020 | NRLM/2020-21/P/169 | 11,658 | ||||||||||||
16/10/2020 | NRLM/2020-21/P/170 | 11,495 | ||||||||||||
19/10/2020 | HTADASA/2020-21/P/2 | 3,229,140 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/166 | 22,977 | ||||||||||||
19/10/2020 | SSAOC/2020-21/P/11 | 42,705 | ||||||||||||
20/10/2020 | ICDS/2020-21/P/1 | 34,500,000 | ||||||||||||
20/10/2020 | SFC/2020-21/P/9 | 1,858,770 | ||||||||||||
20/10/2020 | SSAOC/2020-21/P/12 | 20,000 | ||||||||||||
22/10/2020 | NRLM/2020-21/P/171 | 2,390 | ||||||||||||
22/10/2020 | NRLM/2020-21/P/174 | 1,075 | ||||||||||||
27/10/2020 | NRLM/2020-21/P/172 | 3,500 | ||||||||||||
27/10/2020 | NRLM/2020-21/P/173 | 6,326 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/13 | 349,260 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/175 | 2,806 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/176 | 875 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/177 | 1,060 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/178 | 7,937 | ||||||||||||
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