Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | RGSA/2020-21/R/21 | 42,761 | 04/11/2020 | DRDA/2020-21/P/20 | 59,179 | |||||||||
02/11/2020 | XVFC/2020-21/R/1 | 6,615,000 | 04/11/2020 | RGSA/2020-21/P/21 | 3,168,564 | |||||||||
02/11/2020 | XVFC/2020-21/R/2 | 6,615,000 | 04/11/2020 | RGSA/2020-21/P/22 | 42,761 | |||||||||
03/11/2020 | RGSA/2020-21/R/23 | 22,355,678 | 09/11/2020 | RGSA/2020-21/P/19 | 311,833 | |||||||||
08/11/2020 | RGSA/2020-21/R/14 | 123,908 | 10/11/2020 | MGNREGA/2020-21/P/85 | 187,290 | |||||||||
08/11/2020 | RGSA/2020-21/R/19 | 123,908 | 10/11/2020 | MGNREGA/2020-21/P/86 | 24,288 | |||||||||
10/11/2020 | NRLM/2020-21/R/7 | 8,000,000 | 10/11/2020 | MMSGVY/2020-21/P/22 | 311,942 | |||||||||
12/11/2020 | MMSGVY/2020-21/R/9 | 509,524 | 10/11/2020 | NRLM/2020-21/P/38 | 272,495 | |||||||||
12/11/2020 | ZPSPHA/2020-21/R/6 | 100,000 | 11/11/2020 | MGNREGA/2020-21/P/87 | 78,985 | |||||||||
11/11/2020 | MGNREGA/2020-21/P/88 | 20,171 | ||||||||||||
11/11/2020 | MGNREGA/2020-21/P/89 | 6,100 | ||||||||||||
11/11/2020 | MGNREGA/2020-21/P/90 | 15,200 | ||||||||||||
11/11/2020 | MGNREGA/2020-21/P/91 | 105,000 | ||||||||||||
11/11/2020 | MMSGVY/2020-21/P/23 | 416,000 | ||||||||||||
11/11/2020 | MMSGVY/2020-21/P/24 | 564,022 | ||||||||||||
11/11/2020 | MMSGVY/2020-21/P/25 | 64,984 | ||||||||||||
11/11/2020 | MMSGVY/2020-21/P/26 | 298,557 | ||||||||||||
11/11/2020 | MMSGVY/2020-21/P/27 | 381,436 | ||||||||||||
11/11/2020 | MMSGVY/2020-21/P/28 | 301,657 | ||||||||||||
11/11/2020 | NRLM/2020-21/P/39 | 11,305 | ||||||||||||
12/11/2020 | DRDA/2020-21/P/18 | 32,620 | ||||||||||||
12/11/2020 | MMSGVY/2020-21/P/29 | 933,791 | ||||||||||||
12/11/2020 | MMSGVY/2020-21/P/30 | 156,000 | ||||||||||||
12/11/2020 | MMSGVY/2020-21/P/39 | 301,657 | ||||||||||||
12/11/2020 | NRLM/2020-21/P/40 | 2,031,839 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/31 | 262,843 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/32 | 207,867 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/33 | 1,246,597 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/35 | 453,937 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/37 | 466,000 | ||||||||||||
24/11/2020 | MMSGVY/2020-21/P/40 | 207,867 | ||||||||||||
26/11/2020 | DRDA/2020-21/P/19 | 430,873 | ||||||||||||
26/11/2020 | MGNREGA/2020-21/P/92 | 187,290 | ||||||||||||
26/11/2020 | NRLM/2020-21/P/41 | 5,640,000 | ||||||||||||
26/11/2020 | ZPSPHA/2020-21/P/17 | 48,295 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/P/131 | 16,770 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/P/134 | 42,336 | ||||||||||||
27/11/2020 | MGNREGA/2020-21/P/135 | 864 | ||||||||||||
28/11/2020 | NRLM/2020-21/P/42 | 505,077 | ||||||||||||
|