Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | IECTRNCB/2020-21/R/14 | 977,850 | 02/12/2020 | NRLM/2020-21/P/160 | 742,872 | |||||||||
04/12/2020 | AWC/2020-21/R/6 | 4,000,000 | 03/12/2020 | CRF/2020-21/P/8 | 41,702,900 | |||||||||
04/12/2020 | GGY/2020-21/R/7 | 600,000 | 03/12/2020 | NSPGY/2020-21/P/1 | 440,000 | |||||||||
07/12/2020 | OWN/2020-21/R/5 | 58,298 | 07/12/2020 | MGNREGA/2020-21/P/36 | 58,298 | |||||||||
09/12/2020 | CRF/2020-21/R/11 | 300,000 | 07/12/2020 | NRLM/2020-21/P/161 | 8,131 | |||||||||
09/12/2020 | GGY/2020-21/R/8 | 205,845 | 07/12/2020 | NRLM/2020-21/P/162 | 2,000 | |||||||||
13/12/2020 | MJBY/2020-21/R/3 | 4,017 | 07/12/2020 | NRLM/2020-21/P/167 | 146,500 | |||||||||
14/12/2020 | AWC/2020-21/R/7 | 9,000,000 | 07/12/2020 | OWN/2020-21/P/7 | 16,900 | |||||||||
14/12/2020 | AWC/2020-21/R/8 | 25,500,000 | 09/12/2020 | AWC/2020-21/P/2 | 506,735,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/34 | 16,390 | 10/12/2020 | NRLM/2020-21/P/163 | 12,120 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/35 | 1,946 | 15/12/2020 | NRLM/2020-21/P/164 | 3,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/36 | 35,000 | 15/12/2020 | NRLM/2020-21/P/165 | 28,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/37 | 7,007 | 15/12/2020 | NRLM/2020-21/P/166 | 5,042 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/38 | 350,532 | 15/12/2020 | NRLM/2020-21/P/168 | 820 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/39 | 241,920 | 15/12/2020 | NRLM/2020-21/P/169 | 20,000 | |||||||||
16/12/2020 | BPL/2020-21/R/3 | 565 | 15/12/2020 | NRLM/2020-21/P/170 | 200 | |||||||||
16/12/2020 | PLIP/2020-21/R/3 | 31,630 | 15/12/2020 | NRLM/2020-21/P/171 | 3,250 | |||||||||
22/12/2020 | IECTRNCB/2020-21/R/15 | 1,356,000 | 15/12/2020 | NRLM/2020-21/P/172 | 1,500 | |||||||||
25/12/2020 | AWC/2020-21/R/9 | 1,327,276 | 15/12/2020 | NRLM/2020-21/P/173 | 151,841 | |||||||||
25/12/2020 | BPGY/2020-21/R/10 | 11,599 | 15/12/2020 | NRLM/2020-21/P/174 | 71,307 | |||||||||
25/12/2020 | BYSY/2020-21/R/15 | 11,361 | 16/12/2020 | BGJY/2020-21/P/10 | 1,612,208 | |||||||||
25/12/2020 | CRF/2020-21/R/12 | 178,923 | 17/12/2020 | BPGY/2020-21/P/14 | 379,889 | |||||||||
25/12/2020 | FDR/2020-21/R/3 | 11 | 18/12/2020 | CRF/2020-21/P/9 | 464,000 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/40 | 13,982 | 18/12/2020 | IECTRNCB/2020-21/P/25 | 1,500,000 | |||||||||
25/12/2020 | NRLM/2020-21/R/10 | 33,197 | 18/12/2020 | NRLM/2020-21/P/175 | 7,851 | |||||||||
25/12/2020 | OWN/2020-21/R/6 | 74,677 | 22/12/2020 | BPGY/2020-21/P/15 | 30,060 | |||||||||
25/12/2020 | PMGAY/2020-21/R/5 | 135,668 | 23/12/2020 | IECTRNCB/2020-21/P/26 | 742,519 | |||||||||
25/12/2020 | SFC/2020-21/R/10 | 497,767 | 24/12/2020 | IECTRNCB/2020-21/P/27 | 70,031 | |||||||||
25/12/2020 | SFC/2020-21/R/9 | 696 | 24/12/2020 | IECTRNCB/2020-21/P/28 | 116,368 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 299,969 | 24/12/2020 | IECTRNCB/2020-21/P/29 | 69,422 | |||||||||
26/12/2020 | CDPTF/2020-21/R/3 | 364,464 | 24/12/2020 | IECTRNCB/2020-21/P/30 | 52,572 | |||||||||
26/12/2020 | IECTRNCB/2020-21/R/16 | 5,874 | 24/12/2020 | IECTRNCB/2020-21/P/31 | 62,315 | |||||||||
26/12/2020 | SDPF/2020-21/R/3 | 76,358 | 24/12/2020 | MGNREGA/2020-21/P/37 | 344,590 | |||||||||
29/12/2020 | MGNREGA/2020-21/R/41 | 5,000,000 | 24/12/2020 | MGNREGA/2020-21/P/38 | 31,100 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/42 | 268,021 | 28/12/2020 | NRLM/2020-21/P/176 | 13,266 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/43 | 24,750 | 29/12/2020 | BGJY/2020-21/P/11 | 28,790 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/44 | 35,500 | 30/12/2020 | BPGY/2020-21/P/16 | 6,438 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/45 | 13,292 | 30/12/2020 | IECTRNCB/2020-21/P/32 | 12,586 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/46 | 691,590 | 30/12/2020 | MGNREGA/2020-21/P/39 | 5,942 | |||||||||
31/12/2020 | AGAV/2020-21/R/3 | 28,711 | 30/12/2020 | MLALAD/2020-21/P/14 | 7,650,000 | |||||||||
31/12/2020 | BPGY/2020-21/R/11 | 814,259 | 30/12/2020 | SDPF/2020-21/P/7 | 2,100,000 | |||||||||
31/12/2020 | NRLM/2020-21/P/177 | 4,212 | ||||||||||||
31/12/2020 | NRLM/2020-21/P/178 | 785,450 | ||||||||||||
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