Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | BLCLBS/2020-21/R/3 | 89 | 01/10/2020 | NRLM/2020-21/P/122 | 7,867 | |||||||||
01/10/2020 | BYSY/2020-21/R/5 | 213,271 | 01/10/2020 | NRLM/2020-21/P/123 | 12,854 | |||||||||
01/10/2020 | BYSY/2020-21/R/6 | 144,437.5 | 05/10/2020 | NRLM/2020-21/P/124 | 2,000 | |||||||||
01/10/2020 | SPPF/2020-21/R/3 | 11,099 | 05/10/2020 | NRLM/2020-21/P/249 | 40,000 | |||||||||
04/10/2020 | IECTRNCB/2020-21/R/11 | 99 | 07/10/2020 | MLALAD/2020-21/P/4 | 3,500,000 | |||||||||
04/10/2020 | SFC/2020-21/R/7 | 73,235 | 07/10/2020 | NRLM/2020-21/P/126 | 990 | |||||||||
07/10/2020 | SFC/2020-21/R/8 | 28,673,223 | 07/10/2020 | SDPF/2020-21/P/4 | 1,400,000 | |||||||||
08/10/2020 | BYSY/2020-21/R/7 | 278,189 | 07/10/2020 | SPPF/2020-21/P/2 | 4,000,000 | |||||||||
09/10/2020 | IECTRNCB/2020-21/R/12 | 35,717 | 09/10/2020 | NRLM/2020-21/P/125 | 30,000 | |||||||||
14/10/2020 | CRF/2020-21/R/9 | 46,133,186 | 09/10/2020 | NRLM/2020-21/P/127 | 1,500 | |||||||||
15/10/2020 | BYSY/2020-21/R/8 | 84,272 | 09/10/2020 | NRLM/2020-21/P/128 | 820 | |||||||||
15/10/2020 | BYSY/2020-21/R/9 | 12,853 | 09/10/2020 | NRLM/2020-21/P/129 | 3,050 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/23 | 17,325 | 09/10/2020 | NRLM/2020-21/P/130 | 116,500 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/24 | 359,140 | 09/10/2020 | NRLM/2020-21/P/131 | 200 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/25 | 27,023 | 09/10/2020 | NRLM/2020-21/P/132 | 12,120 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/26 | 58,298 | 09/10/2020 | NRLM/2020-21/P/133 | 1,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/27 | 8,400 | 09/10/2020 | NRLM/2020-21/P/134 | 25,000 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/28 | 12,500 | 14/10/2020 | NRLM/2020-21/P/135 | 42,380 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/29 | 412,518 | 17/10/2020 | OWN/2020-21/P/6 | 16,960 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/30 | 355,164 | 20/10/2020 | NRLM/2020-21/P/136 | 9,936 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/31 | 27,023 | 20/10/2020 | NRLM/2020-21/P/137 | 9,144 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/32 | 2,720 | 22/10/2020 | NRLM/2020-21/P/138 | 153,730 | |||||||||
22/10/2020 | MGNREGA/2020-21/R/33 | 27,023 | 27/10/2020 | NRLM/2020-21/P/139 | 1,141 | |||||||||
22/10/2020 | MLALAD/2020-21/R/4 | 30,000,000 | 29/10/2020 | NRLM/2020-21/P/140 | 659,782 | |||||||||
22/10/2020 | MLALAD/2020-21/R/5 | 30,000,000 | 30/10/2020 | MGNREGA/2020-21/P/29 | 70,920 | |||||||||
28/10/2020 | CRF/2020-21/R/10 | 164,000 | ||||||||||||
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