Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/7 | 68,727 | 01/12/2020 | MGNREGA/2020-21/P/57 | 6,300 | |||||||||
11/12/2020 | CMRF/2020-21/R/13 | 696,000 | 01/12/2020 | MGNREGA/2020-21/P/58 | 30,600 | |||||||||
14/12/2020 | CMRF/2020-21/R/14 | 754,000 | 01/12/2020 | NRLM/2020-21/P/123 | 30,800 | |||||||||
14/12/2020 | OWN/2020-21/R/19 | 8,020 | 01/12/2020 | NRLM/2020-21/P/124 | 77,777 | |||||||||
15/12/2020 | CMRF/2020-21/R/15 | 7,178,000 | 01/12/2020 | NRLM/2020-21/P/125 | 616,835 | |||||||||
17/12/2020 | CMRF/2020-21/R/16 | 2,838,000 | 10/12/2020 | MGNREGA/2020-21/P/59 | 34,380 | |||||||||
21/12/2020 | CMRF/2020-21/R/17 | 14,542,000 | 10/12/2020 | NRLM/2020-21/P/126 | 101,260 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | 560,006 | 10/12/2020 | NRLM/2020-21/P/127 | 27,870 | |||||||||
25/12/2020 | CMRF/2020-21/R/8 | 215,610 | 10/12/2020 | NRLM/2020-21/P/128 | 95,940 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 207,926 | 10/12/2020 | NRLM/2020-21/P/129 | 4,333 | |||||||||
28/12/2020 | OWN/2020-21/R/20 | 5,000 | 10/12/2020 | NRLM/2020-21/P/130 | 1,202 | |||||||||
31/12/2020 | GGY/2020-21/R/3 | 1,116 | 14/12/2020 | DMF/2020-21/P/2 | 2,000,000 | |||||||||
20/12/2020 | NRLM/2020-21/P/131 | 19,033 | ||||||||||||
20/12/2020 | NRLM/2020-21/P/132 | 7,570 | ||||||||||||
20/12/2020 | NRLM/2020-21/P/133 | 24,773 | ||||||||||||
20/12/2020 | NRLM/2020-21/P/134 | 6,344 | ||||||||||||
21/12/2020 | BKBK/2020-21/P/14 | 43,666,560 | ||||||||||||
28/12/2020 | MLALAD/2020-21/P/11 | 1,800,000 | ||||||||||||
28/12/2020 | SDPF/2020-21/P/5 | 600,000 | ||||||||||||
29/12/2020 | MGNREGA/2020-21/P/60 | 34,249 | ||||||||||||
29/12/2020 | OWN/2020-21/P/18 | 4,024 | ||||||||||||
29/12/2020 | OWN/2020-21/P/19 | 55,425 | ||||||||||||
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