Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AWC/2020-21/R/5 | 462,972 | 01/10/2020 | AWC/2020-21/P/3 | 5,000,000 | |||||||||
01/10/2020 | IECTRNCB/2020-21/R/3 | 1,820 | 01/10/2020 | MGNREGA/2020-21/P/43 | 22,460 | |||||||||
01/10/2020 | IECTRNCB/2020-21/R/4 | 15,717 | 01/10/2020 | MGNREGA/2020-21/P/44 | 20,000 | |||||||||
01/10/2020 | MGNREGA/2020-21/R/9 | 860,000 | 01/10/2020 | NRLM/2020-21/P/92 | 77,777 | |||||||||
01/10/2020 | NRUM/2020-21/R/3 | 6,291 | 01/10/2020 | NRLM/2020-21/P/93 | 614,540 | |||||||||
02/10/2020 | MGNREGA/2020-21/R/10 | 212 | 01/10/2020 | RLTAP/2020-21/P/2 | 45,994,558.64 | |||||||||
07/10/2020 | OWN/2020-21/R/14 | 420 | 04/10/2020 | NRLM/2020-21/P/94 | 94,425 | |||||||||
07/10/2020 | OWN/2020-21/R/15 | 420 | 04/10/2020 | NRLM/2020-21/P/95 | 31,552 | |||||||||
09/10/2020 | MLALAD/2020-21/R/4 | 25,000,000 | 04/10/2020 | NRLM/2020-21/P/96 | 27,870 | |||||||||
09/10/2020 | MLALAD/2020-21/R/5 | 25,000,000 | 04/10/2020 | NRLM/2020-21/P/97 | 49,560 | |||||||||
14/10/2020 | CMRF/2020-21/R/12 | 76,686,789 | 04/10/2020 | NRLM/2020-21/P/98 | 5,700 | |||||||||
15/10/2020 | OWN/2020-21/R/16 | 20 | 04/10/2020 | NRLM/2020-21/P/99 | 13,508 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/4 | 192,327 | 05/10/2020 | MGNREGA/2020-21/P/45 | 23,218 | |||||||||
27/10/2020 | 4THSFC/2020-21/R/6 | 30,604,063 | 05/10/2020 | MGNREGA/2020-21/P/46 | 914 | |||||||||
05/10/2020 | NRLM/2020-21/P/100 | 95,737 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/47 | 6,474 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/8 | 1,650,000 | ||||||||||||
13/10/2020 | MLALAD/2020-21/P/9 | 800,000 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/101 | 11,289 | ||||||||||||
13/10/2020 | SPPF/2020-21/P/7 | 500,000 | ||||||||||||
13/10/2020 | SPPF/2020-21/P/8 | 3,700,000 | ||||||||||||
14/10/2020 | NRLM/2020-21/P/102 | 80,000 | ||||||||||||
16/10/2020 | BLCLBS/2020-21/P/2 | 160,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/23 | 4,574 | ||||||||||||
19/10/2020 | BLCLBS/2020-21/P/1 | 100,000 | ||||||||||||
19/10/2020 | BYSY/2020-21/P/1 | 17,298,406 | ||||||||||||
20/10/2020 | NRLM/2020-21/P/103 | 34,832 | ||||||||||||
21/10/2020 | 5THSFC/2020-21/P/1 | 20,400,310 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/48 | 20,000 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/49 | 5,250 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/50 | 84,761 | ||||||||||||
22/10/2020 | DMF/2020-21/P/1 | 400,500 | ||||||||||||
28/10/2020 | NRLM/2020-21/P/104 | 4,350 | ||||||||||||
28/10/2020 | NRLM/2020-21/P/105 | 10,978 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/2 | 25,168,790 | ||||||||||||
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