Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | GGY/2020-21/R/7 | 1,613,000 | 01/12/2020 | XVFC/2020-21/P/1 | 25,168,790 | 11/12/2020 | NRLM/2020-21/J/7 | 19,000 | ||||||
03/12/2020 | MGNREGA/2020-21/R/9 | 23,584 | 07/12/2020 | MGNREGA/2020-21/P/66 | 23,584 | |||||||||
11/12/2020 | NRLM/2020-21/R/11 | 900,000 | 11/12/2020 | IAY/2020-21/P/65 | 900,000 | |||||||||
13/12/2020 | BKBK/2020-21/R/22 | 6,429 | 11/12/2020 | NRLM/2020-21/P/164 | 544,482 | |||||||||
13/12/2020 | BPGY/2020-21/R/15 | 224 | 11/12/2020 | NRLM/2020-21/P/165 | 105,833 | |||||||||
16/12/2020 | BPGY/2020-21/R/14 | 2,840,000 | 11/12/2020 | NRLM/2020-21/P/167 | 7,070 | |||||||||
22/12/2020 | IAY/2020-21/R/10 | 405 | 11/12/2020 | NRLM/2020-21/P/168 | 2,500 | |||||||||
25/12/2020 | AGAV/2020-21/R/2 | 19,714 | 11/12/2020 | NRLM/2020-21/P/169 | 6,800 | |||||||||
25/12/2020 | SFC/2020-21/R/2 | 502,121 | 14/12/2020 | BKBK/2020-21/P/34 | 5,925,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/5 | 293,336 | 14/12/2020 | BKBK/2020-21/P/35 | 4,515,000 | |||||||||
26/12/2020 | BKBK/2020-21/R/23 | 2,833 | 14/12/2020 | BKBK/2020-21/P/36 | 800,000 | |||||||||
26/12/2020 | BKBK/2020-21/R/34 | 11,459 | 14/12/2020 | BKBK/2020-21/P/37 | 1,200,000 | |||||||||
26/12/2020 | BPGY/2020-21/R/16 | 95,270 | 14/12/2020 | BKBK/2020-21/P/38 | 1,300,000 | |||||||||
26/12/2020 | MGNREGA/2020-21/R/10 | 4,427 | 14/12/2020 | BKBK/2020-21/P/39 | 300,000 | |||||||||
26/12/2020 | MLALAD/2020-21/R/23 | 1,836 | 14/12/2020 | BKBK/2020-21/P/40 | 3,300,000 | |||||||||
26/12/2020 | MLALAD/2020-21/R/24 | 6,133 | 14/12/2020 | NRLM/2020-21/P/170 | 54,889 | |||||||||
26/12/2020 | MLALAD/2020-21/R/25 | 23,411 | 14/12/2020 | NRLM/2020-21/P/171 | 2,600 | |||||||||
26/12/2020 | MLALAD/2020-21/R/26 | 20,969 | 14/12/2020 | NRLM/2020-21/P/172 | 2,205 | |||||||||
26/12/2020 | MLALAD/2020-21/R/27 | 15,203 | 14/12/2020 | NRLM/2020-21/P/173 | 32,301 | |||||||||
26/12/2020 | NRLM/2020-21/R/12 | 18,089 | 14/12/2020 | NRLM/2020-21/P/174 | 18,500 | |||||||||
30/12/2020 | BKBK/2020-21/R/41 | 813,134 | 14/12/2020 | NRLM/2020-21/P/175 | 16,778 | |||||||||
30/12/2020 | BPGY/2020-21/R/17 | 392 | 15/12/2020 | MPLADS/2020-21/P/17 | 500,000 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/11 | 314,109 | 16/12/2020 | NRLM/2020-21/P/176 | 22,114 | |||||||||
31/12/2020 | BKBK/2020-21/R/24 | 240 | 19/12/2020 | BPGY/2020-21/P/2 | 400,000 | |||||||||
31/12/2020 | BPGY/2020-21/R/18 | 5,974 | 19/12/2020 | NRLM/2020-21/P/177 | 1,701 | |||||||||
31/12/2020 | GGY/2020-21/R/8 | 1,351,352 | 19/12/2020 | NRLM/2020-21/P/178 | 329 | |||||||||
31/12/2020 | MLALAD/2020-21/R/28 | 8,705 | 19/12/2020 | NRLM/2020-21/P/179 | 2,949 | |||||||||
31/12/2020 | NRLM/2020-21/R/13 | 800,000 | 19/12/2020 | NRLM/2020-21/P/180 | 670 | |||||||||
19/12/2020 | NRLM/2020-21/P/181 | 484 | ||||||||||||
19/12/2020 | NRLM/2020-21/P/182 | 2,390 | ||||||||||||
19/12/2020 | NRLM/2020-21/P/183 | 800 | ||||||||||||
23/12/2020 | NRLM/2020-21/P/184 | 675 | ||||||||||||
31/12/2020 | IAY/2020-21/P/66 | 800,000 | ||||||||||||
31/12/2020 | NRLM/2020-21/P/185 | 6,800 | ||||||||||||
31/12/2020 | NRLM/2020-21/P/186 | 7,070 | ||||||||||||
31/12/2020 | NRLM/2020-21/P/187 | 545,769 | ||||||||||||
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