Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | GGY/2020-21/R/3 | 228,828 | 02/11/2020 | MGNREGA/2020-21/P/30 | 412,518 | |||||||||
04/11/2020 | AWC/2020-21/R/4 | 343,500,000 | 03/11/2020 | BPGY/2020-21/P/13 | 13,550 | |||||||||
04/11/2020 | BYSY/2020-21/R/10 | 80,611 | 03/11/2020 | GGY/2020-21/P/2 | 1,000,000 | |||||||||
04/11/2020 | GGY/2020-21/R/4 | 1,252,718 | 06/11/2020 | MLALAD/2020-21/P/5 | 2,226,070 | |||||||||
04/11/2020 | GGY/2020-21/R/5 | 277,623 | 06/11/2020 | MLALAD/2020-21/P/6 | 7,419,176 | |||||||||
04/11/2020 | MLALAD/2020-21/R/7 | 236,389 | 06/11/2020 | NRLM/2020-21/P/141 | 2,000 | |||||||||
06/11/2020 | BYSY/2020-21/R/11 | 17,106 | 06/11/2020 | NRLM/2020-21/P/142 | 13,263 | |||||||||
08/11/2020 | BGJY/2020-21/R/3 | 1,066,550 | 06/11/2020 | NRLM/2020-21/P/143 | 5,880 | |||||||||
08/11/2020 | BSBKY/2020-21/R/2 | 1,222,117 | 09/11/2020 | MGNREGA/2020-21/P/31 | 600 | |||||||||
08/11/2020 | CCR/2020-21/R/13 | 162,891 | 09/11/2020 | NRLM/2020-21/P/144 | 15,342 | |||||||||
08/11/2020 | GGY/2020-21/R/6 | 114,194.95 | 09/11/2020 | NRLM/2020-21/P/145 | 800 | |||||||||
08/11/2020 | NSPGY/2020-21/R/3 | 5,624 | 09/11/2020 | NRLM/2020-21/P/146 | 1,500 | |||||||||
09/11/2020 | BYSY/2020-21/R/12 | 166,739.02 | 09/11/2020 | NRLM/2020-21/P/147 | 3,050 | |||||||||
11/11/2020 | BYSY/2020-21/R/13 | 321,598.38 | 09/11/2020 | NRLM/2020-21/P/148 | 108,000 | |||||||||
13/11/2020 | AWC/2020-21/R/5 | 163,235,000 | 09/11/2020 | NRLM/2020-21/P/149 | 116,500 | |||||||||
17/11/2020 | BYSY/2020-21/R/14 | 62,300 | 09/11/2020 | NRLM/2020-21/P/150 | 820 | |||||||||
30/11/2020 | IECTRNCB/2020-21/R/13 | 894 | 09/11/2020 | NRLM/2020-21/P/151 | 25,000 | |||||||||
09/11/2020 | SFC/2020-21/P/1 | 5,872,713 | ||||||||||||
11/11/2020 | NRLM/2020-21/P/152 | 31,008 | ||||||||||||
11/11/2020 | NRLM/2020-21/P/153 | 12,120 | ||||||||||||
11/11/2020 | NRLM/2020-21/P/154 | 8,402 | ||||||||||||
13/11/2020 | BGJY/2020-21/P/8 | 279,733 | ||||||||||||
13/11/2020 | BSBKY/2020-21/P/1 | 340,166 | ||||||||||||
17/11/2020 | GGY/2020-21/P/3 | 2,948 | ||||||||||||
18/11/2020 | NRLM/2020-21/P/155 | 6,073 | ||||||||||||
18/11/2020 | SDPF/2020-21/P/11 | 4,550,000 | ||||||||||||
19/11/2020 | IECTRNCB/2020-21/P/18 | 61,424 | ||||||||||||
19/11/2020 | IECTRNCB/2020-21/P/19 | 64,829 | ||||||||||||
19/11/2020 | IECTRNCB/2020-21/P/20 | 73,655 | ||||||||||||
19/11/2020 | IECTRNCB/2020-21/P/21 | 67,698 | ||||||||||||
19/11/2020 | IECTRNCB/2020-21/P/22 | 75,516 | ||||||||||||
20/11/2020 | BGJY/2020-21/P/9 | 324,382 | ||||||||||||
20/11/2020 | MGNREGA/2020-21/P/32 | 2,720 | ||||||||||||
20/11/2020 | MGNREGA/2020-21/P/33 | 12,500 | ||||||||||||
20/11/2020 | NRLM/2020-21/P/156 | 68,395 | ||||||||||||
20/11/2020 | NRLM/2020-21/P/157 | 17,103 | ||||||||||||
23/11/2020 | IECTRNCB/2020-21/P/23 | 99,279 | ||||||||||||
23/11/2020 | IECTRNCB/2020-21/P/24 | 117,679 | ||||||||||||
23/11/2020 | SDPF/2020-21/P/6 | 200,000 | ||||||||||||
24/11/2020 | MLALAD/2020-21/P/13 | 5,500,000 | ||||||||||||
25/11/2020 | MGNREGA/2020-21/P/34 | 359,140 | ||||||||||||
25/11/2020 | NRLM/2020-21/P/158 | 61,376 | ||||||||||||
25/11/2020 | NRLM/2020-21/P/159 | 9,424 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/P/35 | 355,164 | ||||||||||||
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