Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | AWC/2020-21/R/5 | 80,477 | 01/10/2020 | AGAV/2020-21/P/4 | 31,104,000 | 06/10/2020 | MPLADS/2020-21/C/2 | 2,000,000 | ||||||
01/10/2020 | BKBK/2020-21/R/19 | 367,092 | 01/10/2020 | BKBK/2020-21/P/24 | 3,620,954 | 06/10/2020 | MPLADS/2020-21/C/3 | 1,500,000 | ||||||
04/10/2020 | MJBY/2020-21/R/4 | 1,434 | 01/10/2020 | BKBK/2020-21/P/25 | 378,546 | |||||||||
05/10/2020 | BKBK/2020-21/R/20 | 851 | 06/10/2020 | MPLADS/2020-21/P/10 | 125,000 | |||||||||
07/10/2020 | NRLM/2020-21/R/9 | 900,000 | 06/10/2020 | MPLADS/2020-21/P/11 | 2,075,000 | |||||||||
07/10/2020 | SFC/2020-21/R/6 | 23,170,329 | 06/10/2020 | MPLADS/2020-21/P/12 | 250,000 | |||||||||
08/10/2020 | MGNREGA/2020-21/R/6 | 84,443 | 06/10/2020 | MPLADS/2020-21/P/13 | 425,000 | |||||||||
08/10/2020 | MGNREGA/2020-21/R/7 | 4,498 | 06/10/2020 | MPLADS/2020-21/P/14 | 200,000 | |||||||||
08/10/2020 | MPLADS/2020-21/R/9 | 500,000 | 06/10/2020 | MPLADS/2020-21/P/2 | 127,000 | |||||||||
17/10/2020 | IAY/2020-21/R/3 | 155 | 06/10/2020 | MPLADS/2020-21/P/3 | 400,000 | |||||||||
19/10/2020 | IAY/2020-21/R/4 | 250 | 06/10/2020 | MPLADS/2020-21/P/4 | 275,000 | |||||||||
22/10/2020 | IAY/2020-21/R/5 | 155 | 06/10/2020 | MPLADS/2020-21/P/5 | 250,000 | |||||||||
26/10/2020 | IAY/2020-21/R/6 | 250 | 06/10/2020 | MPLADS/2020-21/P/6 | 975,000 | |||||||||
06/10/2020 | MPLADS/2020-21/P/7 | 500,000 | ||||||||||||
06/10/2020 | MPLADS/2020-21/P/8 | 75,000 | ||||||||||||
06/10/2020 | MPLADS/2020-21/P/9 | 475,000 | ||||||||||||
07/10/2020 | IAY/2020-21/P/62 | 900,000 | ||||||||||||
07/10/2020 | SFC/2020-21/P/16 | 1,922,195 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/46 | 23,584 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/47 | 1,800 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/48 | 950 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/49 | 5,195 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/50 | 3,776 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/51 | 20,000 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/52 | 5,782 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/53 | 20,000 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/54 | 3,356 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/55 | 200 | ||||||||||||
08/10/2020 | MGNREGA/2020-21/P/56 | 200 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/115 | 51,240 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/116 | 669,176 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/117 | 348,320 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/118 | 190,000 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/119 | 2,680 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/120 | 26,800 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/121 | 7,486 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/122 | 430,690 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/123 | 1,701 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/124 | 224 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/125 | 317 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/126 | 2,949 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/127 | 1,509 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/128 | 19,313 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/129 | 8,070 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/130 | 8,800 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/131 | 2,500 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/132 | 18,500 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/133 | 33,118 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/134 | 2,075 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/135 | 1,005 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/136 | 2,600 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/137 | 105,574 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/138 | 54,889 | ||||||||||||
08/10/2020 | NRLM/2020-21/P/139 | 559,939 | ||||||||||||
14/10/2020 | IAY/2020-21/P/63 | 917 | ||||||||||||
15/10/2020 | AGAV/2020-21/P/5 | 16,608,000 | ||||||||||||
15/10/2020 | BKBK/2020-21/P/26 | 650,000 | ||||||||||||
15/10/2020 | BKBK/2020-21/P/27 | 500,000 | ||||||||||||
15/10/2020 | BKBK/2020-21/P/28 | 300,000 | ||||||||||||
15/10/2020 | MLALAD/2020-21/P/25 | 2,000,000 | ||||||||||||
15/10/2020 | MLALAD/2020-21/P/26 | 649,600 | ||||||||||||
15/10/2020 | MLALAD/2020-21/P/27 | 100,000 | ||||||||||||
15/10/2020 | SPPF/2020-21/P/20 | 200,000 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/140 | 675 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/141 | 1,734 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/142 | 359 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/143 | 3,008 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/144 | 329 | ||||||||||||
19/10/2020 | NRLM/2020-21/P/145 | 236 | ||||||||||||
23/10/2020 | GGY/2020-21/P/4 | 250,311 | ||||||||||||
27/10/2020 | BKBK/2020-21/P/29 | 6,065,894 | ||||||||||||
27/10/2020 | BKBK/2020-21/P/30 | 634,106 | ||||||||||||
27/10/2020 | MLALAD/2020-21/P/28 | 1,450,000 | ||||||||||||
27/10/2020 | MLALAD/2020-21/P/29 | 740,000 | ||||||||||||
27/10/2020 | MLALAD/2020-21/P/30 | 560,000 | ||||||||||||
27/10/2020 | SPPF/2020-21/P/21 | 1,980,000 | ||||||||||||
27/10/2020 | SPPF/2020-21/P/22 | 500,000 | ||||||||||||
28/10/2020 | NRLM/2020-21/P/146 | 13,698 | ||||||||||||
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