Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | BANISHREE/2020-21/R/3 | 3,315 | 06/10/2020 | GGY/2020-21/P/10 | 205,000 | |||||||||
03/10/2020 | MPLADS/2020-21/R/13 | 7,558 | 06/10/2020 | MLALAD/2020-21/P/14 | 100,000 | |||||||||
03/10/2020 | OWN/2020-21/R/38 | 94 | 06/10/2020 | NOAPS/2020-21/P/22 | 25,603 | |||||||||
03/10/2020 | PDS/2020-21/R/5 | 1,097 | 06/10/2020 | NOAPS/2020-21/P/23 | 850,000 | |||||||||
04/10/2020 | BANISHREE/2020-21/R/4 | 3,097 | 06/10/2020 | NOAPS/2020-21/P/24 | 24,800 | |||||||||
04/10/2020 | HY/2020-21/R/5 | 83 | 06/10/2020 | NOAPS/2020-21/P/25 | 544,000 | |||||||||
04/10/2020 | MPLADS/2020-21/R/14 | 6,890 | 06/10/2020 | SSDG/2020-21/P/7 | 170,000 | |||||||||
04/10/2020 | PDS/2020-21/R/6 | 52 | 06/10/2020 | SSDG/2020-21/P/8 | 170,000 | |||||||||
05/10/2020 | HY/2020-21/R/3 | 107 | 16/10/2020 | NOAPS/2020-21/P/26 | 3,070,000 | |||||||||
05/10/2020 | OWN/2020-21/R/39 | 14 | 19/10/2020 | IECTRNCB/2020-21/P/1 | 11 | |||||||||
05/10/2020 | OWN/2020-21/R/41 | 106 | 19/10/2020 | MBPY/2020-21/P/2 | 3,000 | |||||||||
05/10/2020 | PPD/2020-21/R/36 | 143 | 19/10/2020 | MBPY/2020-21/P/4 | 15,000 | |||||||||
08/10/2020 | OWN/2020-21/R/40 | 14 | 19/10/2020 | MBPY/2020-21/P/5 | 3,000 | |||||||||
10/10/2020 | PPD/2020-21/R/35 | 17,893 | 19/10/2020 | PDS/2020-21/P/2 | 1.5 | |||||||||
17/10/2020 | NOAPS/2020-21/R/10 | 51,379 | 19/10/2020 | PPD/2020-21/P/7 | 120 | |||||||||
18/10/2020 | HY/2020-21/R/2 | 746 | 19/10/2020 | PPD/2020-21/P/8 | 1,255 | |||||||||
18/10/2020 | HY/2020-21/R/4 | 757 | 19/10/2020 | PPD/2020-21/P/9 | 120 | |||||||||
19/10/2020 | FBG/2020-21/R/1 | 53,126 | 19/10/2020 | SAGY/2020-21/P/3 | 200,000 | |||||||||
19/10/2020 | HY/2020-21/R/1 | 374 | 20/10/2020 | MGNREGA/2020-21/P/30 | 18,920 | |||||||||
19/10/2020 | IECTRNCB/2020-21/R/2 | 438 | 21/10/2020 | AWC/2020-21/P/6 | 118,422 | |||||||||
19/10/2020 | IECTRNCB/2020-21/R/3 | 8,609 | 22/10/2020 | AWC/2020-21/P/15 | 527.06 | |||||||||
19/10/2020 | IECTRNCB/2020-21/R/4 | 375 | 31/10/2020 | GGY/2020-21/P/34 | 150,000 | |||||||||
19/10/2020 | MBPY/2020-21/R/1 | 166,000 | ||||||||||||
19/10/2020 | MJBY/2020-21/R/2 | 5,706 | ||||||||||||
19/10/2020 | PDS/2020-21/R/1 | 90 | ||||||||||||
19/10/2020 | PDS/2020-21/R/2 | 59 | ||||||||||||
19/10/2020 | PDS/2020-21/R/3 | 13,600 | ||||||||||||
19/10/2020 | PPD/2020-21/R/5 | 366 | ||||||||||||
19/10/2020 | PPD/2020-21/R/6 | 371 | ||||||||||||
19/10/2020 | PPD/2020-21/R/7 | 1,883 | ||||||||||||
20/10/2020 | BANISHREE/2020-21/R/1 | 6,722 | ||||||||||||
20/10/2020 | CRF/2020-21/R/11 | 4,282 | ||||||||||||
20/10/2020 | IAY/2020-21/R/2 | 1,445 | ||||||||||||
20/10/2020 | MDMS/2020-21/R/4 | 52,321 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/R/16 | 53,840 | ||||||||||||
20/10/2020 | MGNREGA/2020-21/R/17 | 691,347 | ||||||||||||
20/10/2020 | NRHM/2020-21/R/1 | 43,851 | ||||||||||||
21/10/2020 | SSDG/2020-21/R/1 | 115,703 | ||||||||||||
22/10/2020 | AWC/2020-21/R/16 | 97,652 | ||||||||||||
22/10/2020 | AWC/2020-21/R/17 | 8,200,000 | ||||||||||||
24/10/2020 | MLALAD/2020-21/R/3 | 1,318,035.9 | ||||||||||||
29/10/2020 | XVFC/2020-21/R/11 | 21,640,222 | ||||||||||||
|