Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | 4THSFC/2020-21/R/3 | 21,046,405 | 05/10/2020 | NRLM/2020-21/P/94 | 7,133 | |||||||||
08/10/2020 | SSAOC/2020-21/R/7 | 38,449 | 05/10/2020 | NRLM/2020-21/P/95 | 156,000 | |||||||||
20/10/2020 | MLALAD/2020-21/R/1 | 25,000,000 | 05/10/2020 | NRLM/2020-21/P/96 | 19,000 | |||||||||
20/10/2020 | MLALAD/2020-21/R/2 | 25,000,000 | 05/10/2020 | NRLM/2020-21/P/97 | 4,100 | |||||||||
23/10/2020 | NRLM/2020-21/R/8 | 1,087,402 | 05/10/2020 | NRLM/2020-21/P/98 | 4,000 | |||||||||
07/10/2020 | MGNREGA/2020-21/P/25 | 8,892 | ||||||||||||
07/10/2020 | NRLM/2020-21/P/122 | 472 | ||||||||||||
08/10/2020 | SSAOC/2020-21/P/7 | 38,449 | ||||||||||||
12/10/2020 | MGNREGA/2020-21/P/26 | 12,006 | ||||||||||||
12/10/2020 | MLALAD/2020-21/P/17 | 500,000 | ||||||||||||
12/10/2020 | SDPF/2020-21/P/5 | 200,000 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/99 | 6,971 | ||||||||||||
14/10/2020 | NRLM/2020-21/P/100 | 15,007 | ||||||||||||
19/10/2020 | IAY/2020-21/P/17 | 15,686 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/104 | 3,000 | ||||||||||||
19/10/2020 | SDPF/2020-21/P/6 | 1,000,000 | ||||||||||||
19/10/2020 | SPPF/2020-21/P/2 | 20,000,000 | ||||||||||||
21/10/2020 | IAY/2020-21/P/18 | 20,131 | ||||||||||||
21/10/2020 | NRLM/2020-21/P/101 | 297,149 | ||||||||||||
21/10/2020 | NRLM/2020-21/P/102 | 10,584 | ||||||||||||
22/10/2020 | IAY/2020-21/P/19 | 1,087,402 | ||||||||||||
22/10/2020 | NRLM/2020-21/P/103 | 12,530 | ||||||||||||
22/10/2020 | NRLM/2020-21/P/105 | 6,240 | ||||||||||||
27/10/2020 | MGNREGA/2020-21/P/27 | 11,352 | ||||||||||||
27/10/2020 | MGNREGA/2020-21/P/28 | 24,522 | ||||||||||||
27/10/2020 | MGNREGA/2020-21/P/29 | 7,867 | ||||||||||||
28/10/2020 | NRLM/2020-21/P/106 | 668,431 | ||||||||||||
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