Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | MLALAD/2020-21/R/2 | 20,000,000 | 01/10/2020 | AGAV/2020-21/P/3 | 10,000,000 | |||||||||
05/10/2020 | MLALAD/2020-21/R/3 | 20,000,000 | 08/10/2020 | NRLM/2020-21/P/82 | 8,415 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/4 | 267,994 | 08/10/2020 | NRLM/2020-21/P/83 | 935 | |||||||||
12/10/2020 | 4THSFC/2020-21/R/5 | 18,246,687 | 08/10/2020 | NRLM/2020-21/P/84 | 5,015 | |||||||||
16/10/2020 | PMGAY/2020-21/R/4 | 755,428 | 08/10/2020 | NRLM/2020-21/P/85 | 4,512 | |||||||||
22/10/2020 | NRLM/2020-21/R/14 | 58,717 | 08/10/2020 | PMGAY/2020-21/P/21 | 17,619 | |||||||||
29/10/2020 | MGNREGA/2020-21/R/2 | 7,051 | 08/10/2020 | PMGAY/2020-21/P/22 | 5,986 | |||||||||
08/10/2020 | PMGAY/2020-21/P/23 | 17,000 | ||||||||||||
08/10/2020 | PMGAY/2020-21/P/24 | 74,000 | ||||||||||||
09/10/2020 | MGNREGA/2020-21/P/27 | 9,425 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/2 | 500,000 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/3 | 437,500 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/4 | 375,000 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/86 | 92,093 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/87 | 482,963 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/88 | 2,446 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/89 | 61,000 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/90 | 21,746 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/91 | 3,500 | ||||||||||||
13/10/2020 | NRLM/2020-21/P/92 | 16,500 | ||||||||||||
15/10/2020 | NRLM/2020-21/P/93 | 25,760 | ||||||||||||
15/10/2020 | NRLM/2020-21/P/94 | 20,066 | ||||||||||||
16/10/2020 | PMGAY/2020-21/P/20 | 10,200 | ||||||||||||
16/10/2020 | PMGAY/2020-21/P/25 | 54,000 | ||||||||||||
17/10/2020 | MGNREGA/2020-21/P/25 | 21,800 | ||||||||||||
17/10/2020 | MGNREGA/2020-21/P/26 | 20,000 | ||||||||||||
17/10/2020 | NRLM/2020-21/P/95 | 300,000 | ||||||||||||
22/10/2020 | NRLM/2020-21/P/96 | 19,568 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/24 | 46,800 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/97 | 12,500 | ||||||||||||
29/10/2020 | NRLM/2020-21/P/98 | 9,644 | ||||||||||||
31/10/2020 | MLALAD/2020-21/P/6 | 2,300,000 | ||||||||||||
|