Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRUM/2020-21/R/2 | 8,077 | 01/10/2020 | NRLM/2020-21/P/150 | 19,806 | |||||||||
07/10/2020 | OWN/2020-21/R/17 | 14,517,368 | 06/10/2020 | NRLM/2020-21/P/151 | 59,869 | |||||||||
07/10/2020 | OWN/2020-21/R/18 | 120,399,399 | 06/10/2020 | NRLM/2020-21/P/152 | 422,440 | |||||||||
09/10/2020 | PMGAY/2020-21/R/4 | 314,998 | 06/10/2020 | NRLM/2020-21/P/153 | 123,981 | |||||||||
16/10/2020 | NRLM/2020-21/R/5 | 3,000,000 | 06/10/2020 | NRLM/2020-21/P/154 | 60,096 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/30 | 110,000 | 06/10/2020 | NRLM/2020-21/P/155 | 11,458 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/31 | 95,000 | 06/10/2020 | NRLM/2020-21/P/156 | 936 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/32 | 80,000 | 07/10/2020 | NRUM/2020-21/P/1 | 23,970 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/33 | 130,720 | 07/10/2020 | NRUM/2020-21/P/2 | 53,954 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/34 | 100,000 | 07/10/2020 | NRUM/2020-21/P/3 | 23,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/35 | 123,000 | 07/10/2020 | NRUM/2020-21/P/5 | 22,500 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/36 | 130,000 | 07/10/2020 | NRUM/2020-21/P/6 | 22,320 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/37 | 75,000 | 07/10/2020 | NRUM/2020-21/P/7 | 32,290 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/38 | 168,840 | 09/10/2020 | MGNREGA/2020-21/P/28 | 24,875 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/39 | 127,240 | 12/10/2020 | SDPF/2020-21/P/2 | 2,900,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/40 | 90,200 | 13/10/2020 | MLALAD/2020-21/P/11 | 3,250,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/41 | 160,000 | 14/10/2020 | MGNREGA/2020-21/P/29 | 125 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/42 | 168,840 | 14/10/2020 | NRLM/2020-21/P/157 | 15,202 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/43 | 168,840 | 14/10/2020 | NRLM/2020-21/P/158 | 2,498 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/44 | 123,000 | 14/10/2020 | NRLM/2020-21/P/159 | 354 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/45 | 130,720 | 14/10/2020 | NRLM/2020-21/P/160 | 19,400 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/46 | 150,000 | 14/10/2020 | NRLM/2020-21/P/161 | 1,850 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/47 | 98,353 | 14/10/2020 | NRLM/2020-21/P/162 | 5,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/48 | 160,000 | 14/10/2020 | NRLM/2020-21/P/163 | 9,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/49 | 150,000 | 14/10/2020 | NRLM/2020-21/P/164 | 200 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/50 | 95,000 | 14/10/2020 | NRLM/2020-21/P/165 | 25,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/51 | 95,000 | 14/10/2020 | NRLM/2020-21/P/166 | 20,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/52 | 88,000 | 14/10/2020 | NRLM/2020-21/P/167 | 900 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/53 | 88,000 | 14/10/2020 | NRLM/2020-21/P/168 | 610 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/54 | 102,000 | 14/10/2020 | NRLM/2020-21/P/169 | 800 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/55 | 60,000 | 14/10/2020 | PMGAY/2020-21/P/20 | 36,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/56 | 160,000 | 16/10/2020 | PMGAY/2020-21/P/21 | 3,000,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/57 | 150,000 | 20/10/2020 | IECTRNCB/2020-21/P/9 | 267,854 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/58 | 102,000 | 20/10/2020 | NRLM/2020-21/P/170 | 454 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/59 | 130,720 | 20/10/2020 | NRLM/2020-21/P/171 | 45,000 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/60 | 100,000 | 22/10/2020 | MGNREGA/2020-21/P/30 | 153,588 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/61 | 110,000 | 22/10/2020 | MGNREGA/2020-21/P/31 | 1,396,872 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/62 | 123,000 | 22/10/2020 | NRLM/2020-21/P/172 | 1,850 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/63 | 100,000 | 28/10/2020 | PMGAY/2020-21/P/22 | 704 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/64 | 168,840 | 28/10/2020 | PMGAY/2020-21/P/23 | 360 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/65 | 91,647 | 28/10/2020 | PMGAY/2020-21/P/24 | 66,395 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/66 | 110,000 | 28/10/2020 | PMGAY/2020-21/P/25 | 69,715 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/67 | 102,000 | ||||||||||||
|