Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | SAGY/2020-21/R/3 | 24 | 02/11/2020 | IAY/2020-21/P/32 | 600,000 | |||||||||
02/11/2020 | NRLM/2020-21/R/10 | 600,000 | 02/11/2020 | IECTRNCB/2020-21/P/22 | 498,000 | |||||||||
04/11/2020 | SDPF/2020-21/R/6 | 303 | 02/11/2020 | MGNREGA/2020-21/P/44 | 24,523 | |||||||||
07/11/2020 | 4THSFC/2020-21/R/15 | 205,986 | 02/11/2020 | NRLM/2020-21/P/135 | 776,360 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/16 | 68,662 | 02/11/2020 | NRLM/2020-21/P/136 | 6,000 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/17 | 68,662 | 04/11/2020 | NRLM/2020-21/P/137 | 9,240 | |||||||||
13/11/2020 | TSC/2020-21/R/3 | 28,140 | 04/11/2020 | NRLM/2020-21/P/138 | 14,198 | |||||||||
17/11/2020 | 4THSFC/2020-21/R/18 | 68,662 | 05/11/2020 | MGNREGA/2020-21/P/45 | 700,344 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/19 | 274,648 | 05/11/2020 | MGNREGA/2020-21/P/46 | 12,604 | |||||||||
25/11/2020 | NSPGY/2020-21/R/3 | 200,000 | 05/11/2020 | MGNREGA/2020-21/P/47 | 11,928 | |||||||||
27/11/2020 | MGNREGA/2020-21/R/21 | 200,836 | 05/11/2020 | MGNREGA/2020-21/P/48 | 30,957 | |||||||||
27/11/2020 | TSC/2020-21/R/4 | 414,683 | 06/11/2020 | IAY/2020-21/P/33 | 5,000 | |||||||||
27/11/2020 | TSC/2020-21/R/5 | 599,518 | 06/11/2020 | MLALAD/2020-21/P/8 | 4,500,000 | |||||||||
27/11/2020 | TSC/2020-21/R/6 | 736,524 | 09/11/2020 | MGNREGA/2020-21/P/49 | 3,750 | |||||||||
27/11/2020 | TSC/2020-21/R/7 | 22,406 | 09/11/2020 | NRLM/2020-21/P/139 | 51,076 | |||||||||
27/11/2020 | TSC/2020-21/R/8 | 18,085 | 12/11/2020 | IAY/2020-21/P/34 | 6,495 | |||||||||
27/11/2020 | TSC/2020-21/R/9 | 36,170 | 13/11/2020 | AWC/2020-21/P/1 | 6,000,000 | |||||||||
30/11/2020 | 4THSFC/2020-21/R/24 | 137,324 | 13/11/2020 | MGNREGA/2020-21/P/50 | 220,836 | |||||||||
13/11/2020 | NRLM/2020-21/P/140 | 4,160 | ||||||||||||
13/11/2020 | NRLM/2020-21/P/141 | 589 | ||||||||||||
13/11/2020 | NRLM/2020-21/P/142 | 18,601 | ||||||||||||
13/11/2020 | NRLM/2020-21/P/143 | 3,750 | ||||||||||||
13/11/2020 | TSC/2020-21/P/1 | 28,140 | ||||||||||||
14/11/2020 | BGJY/2020-21/P/13 | 36,868 | ||||||||||||
16/11/2020 | MGNREGA/2020-21/P/51 | 294 | ||||||||||||
16/11/2020 | MGNREGA/2020-21/P/52 | 200 | ||||||||||||
17/11/2020 | NRLM/2020-21/P/144 | 53,032 | ||||||||||||
17/11/2020 | NRLM/2020-21/P/145 | 52,000 | ||||||||||||
17/11/2020 | NRLM/2020-21/P/146 | 10,000 | ||||||||||||
24/11/2020 | NRLM/2020-21/P/147 | 720 | ||||||||||||
25/11/2020 | NSPGY/2020-21/P/1 | 200,000 | ||||||||||||
26/11/2020 | IAY/2020-21/P/35 | 1,000,000 | ||||||||||||
27/11/2020 | TSC/2020-21/P/2 | 414,683 | ||||||||||||
27/11/2020 | TSC/2020-21/P/3 | 599,518 | ||||||||||||
27/11/2020 | TSC/2020-21/P/4 | 736,524 | ||||||||||||
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