Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | IAY/2020-21/R/24 | 15,900 | 02/12/2020 | BGJY/2020-21/P/25 | 13,200 | 04/12/2020 | OWN/2020-21/C/7 | 2,500 | ||||||
02/12/2020 | IAY/2020-21/R/25 | 3,255 | 02/12/2020 | IAY/2020-21/P/39 | 15,900 | 09/12/2020 | OWN/2020-21/C/8 | 2,500 | ||||||
03/12/2020 | BGJY/2020-21/R/22 | 59 | 02/12/2020 | IAY/2020-21/P/40 | 3,255 | 23/12/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
04/12/2020 | OWN/2020-21/R/85 | 2,500 | 03/12/2020 | MGNREGA/2020-21/P/56 | 36,120 | |||||||||
05/12/2020 | OWN/2020-21/R/86 | 1,851 | 03/12/2020 | NRLM/2020-21/P/199 | 90,987 | |||||||||
08/12/2020 | IECTRNCB/2020-21/R/15 | 3,167 | 03/12/2020 | NRLM/2020-21/P/200 | 96,974 | |||||||||
09/12/2020 | IAY/2020-21/R/26 | 6,385 | 03/12/2020 | NRLM/2020-21/P/201 | 87,821 | |||||||||
09/12/2020 | OWN/2020-21/R/87 | 2,500 | 03/12/2020 | NRLM/2020-21/P/202 | 94,581 | |||||||||
10/12/2020 | NSPGY/2020-21/R/3 | 20,000 | 03/12/2020 | NRLM/2020-21/P/203 | 98,811 | |||||||||
11/12/2020 | OWN/2020-21/R/88 | 150,000 | 03/12/2020 | NRLM/2020-21/P/204 | 87,465 | |||||||||
12/12/2020 | CRF/2020-21/R/6 | 97,727 | 03/12/2020 | NRLM/2020-21/P/205 | 98,635 | |||||||||
15/12/2020 | BGJY/2020-21/R/23 | 953 | 03/12/2020 | NRLM/2020-21/P/206 | 65,064 | |||||||||
15/12/2020 | CRF/2020-21/R/7 | 2,227 | 03/12/2020 | NRLM/2020-21/P/207 | 53,565 | |||||||||
15/12/2020 | IAY/2020-21/R/27 | 61,100 | 03/12/2020 | NRLM/2020-21/P/208 | 4,500 | |||||||||
15/12/2020 | IECTRNCB/2020-21/R/16 | 395 | 07/12/2020 | MGNREGA/2020-21/P/57 | 6,760 | |||||||||
15/12/2020 | OWN/2020-21/R/89 | 384 | 07/12/2020 | NRLM/2020-21/P/209 | 98,885 | |||||||||
15/12/2020 | OWN/2020-21/R/90 | 49 | 07/12/2020 | NRLM/2020-21/P/210 | 30,030 | |||||||||
15/12/2020 | OWN/2020-21/R/91 | 82,745 | 07/12/2020 | NRLM/2020-21/P/211 | 2,619 | |||||||||
15/12/2020 | OWN/2020-21/R/92 | 409 | 09/12/2020 | IAY/2020-21/P/41 | 6,385 | |||||||||
16/12/2020 | IAY/2020-21/R/28 | 35,701 | 10/12/2020 | MGNREGA/2020-21/P/58 | 19,900 | |||||||||
17/12/2020 | BGJY/2020-21/R/24 | 18 | 10/12/2020 | NRLM/2020-21/P/212 | 2,640 | |||||||||
18/12/2020 | NSPGY/2020-21/R/4 | 20,000 | 10/12/2020 | NRLM/2020-21/P/213 | 81,253 | |||||||||
21/12/2020 | IECTRNCB/2020-21/R/17 | 29,107 | 10/12/2020 | NRLM/2020-21/P/214 | 64,187 | |||||||||
22/12/2020 | AGAV/2020-21/R/4 | 123,428,889 | 10/12/2020 | NRLM/2020-21/P/215 | 19,462 | |||||||||
23/12/2020 | OWN/2020-21/R/93 | 2,500 | 14/12/2020 | MGNREGA/2020-21/P/59 | 4,000 | |||||||||
25/12/2020 | CCR/2020-21/R/3 | 695 | 14/12/2020 | MGNREGA/2020-21/P/60 | 3,950 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/20 | 5,208 | 15/12/2020 | BGJY/2020-21/P/26 | 2,376 | |||||||||
25/12/2020 | NRLM/2020-21/R/6 | 35,535 | 15/12/2020 | IAY/2020-21/P/42 | 61,100 | |||||||||
25/12/2020 | OWN/2020-21/R/94 | 31 | 15/12/2020 | MLALAD/2020-21/P/22 | 200,000 | |||||||||
25/12/2020 | OWN/2020-21/R/95 | 85,670 | 16/12/2020 | IAY/2020-21/P/43 | 35,701 | |||||||||
25/12/2020 | OWN/2020-21/R/96 | 115,427 | 17/12/2020 | BGJY/2020-21/P/27 | 855 | |||||||||
25/12/2020 | SSDG/2020-21/R/3 | 2,207 | 17/12/2020 | BGJY/2020-21/P/28 | 12,651 | |||||||||
26/12/2020 | GGY/2020-21/R/4 | 846 | 17/12/2020 | NRLM/2020-21/P/216 | 400 | |||||||||
26/12/2020 | IAY/2020-21/R/29 | 389,969 | 17/12/2020 | NRLM/2020-21/P/217 | 1,635 | |||||||||
26/12/2020 | IAY/2020-21/R/30 | 925,020 | 17/12/2020 | NRLM/2020-21/P/218 | 1,000 | |||||||||
26/12/2020 | MDMS/2020-21/R/3 | 192,643 | 18/12/2020 | NRLM/2020-21/P/219 | 13,053 | |||||||||
26/12/2020 | NSPGY/2020-21/R/5 | 142 | 18/12/2020 | NRLM/2020-21/P/220 | 100,000 | |||||||||
26/12/2020 | OWN/2020-21/R/97 | 802 | 18/12/2020 | NRLM/2020-21/P/221 | 3,525 | |||||||||
28/12/2020 | BGJY/2020-21/R/25 | 7,578 | 18/12/2020 | NRLM/2020-21/P/222 | 3,892 | |||||||||
28/12/2020 | IECTRNCB/2020-21/R/18 | 896 | 18/12/2020 | NRLM/2020-21/P/223 | 54,000 | |||||||||
29/12/2020 | IECTRNCB/2020-21/R/19 | 18,922 | 18/12/2020 | NRLM/2020-21/P/224 | 1,244 | |||||||||
29/12/2020 | OWN/2020-21/R/98 | 97 | 21/12/2020 | MGNREGA/2020-21/P/61 | 200 | |||||||||
29/12/2020 | OWN/2020-21/R/99 | 97 | 21/12/2020 | MGNREGA/2020-21/P/62 | 466 | |||||||||
30/12/2020 | IAY/2020-21/R/31 | 12,186 | 21/12/2020 | MGNREGA/2020-21/P/63 | 400 | |||||||||
30/12/2020 | IAY/2020-21/R/32 | 8,713,000 | 21/12/2020 | NRLM/2020-21/P/225 | 17,554 | |||||||||
31/12/2020 | AWC/2020-21/R/4 | 900,998 | 21/12/2020 | NRLM/2020-21/P/226 | 200 | |||||||||
31/12/2020 | BGJY/2020-21/R/26 | 572,788 | 22/12/2020 | NRLM/2020-21/P/227 | 10,387 | |||||||||
31/12/2020 | BKVY/2020-21/R/3 | 1,734 | 23/12/2020 | MGNREGA/2020-21/P/64 | 22,429 | |||||||||
31/12/2020 | BSBKY/2020-21/R/3 | 57,138 | 23/12/2020 | MGNREGA/2020-21/P/65 | 1,240 | |||||||||
31/12/2020 | CRF/2020-21/R/8 | 22,952 | 23/12/2020 | MGNREGA/2020-21/P/66 | 1,050 | |||||||||
31/12/2020 | IECTRNCB/2020-21/R/20 | 53,454 | 23/12/2020 | MGNREGA/2020-21/P/67 | 59,664 | |||||||||
31/12/2020 | MJBY/2020-21/R/3 | 79,260 | 23/12/2020 | NRLM/2020-21/P/228 | 41,475 | |||||||||
31/12/2020 | OWN/2020-21/R/100 | 747 | 27/12/2020 | BPGY/2020-21/P/3 | 18 | |||||||||
31/12/2020 | OWN/2020-21/R/101 | 511 | 28/12/2020 | OWN/2020-21/P/41 | 326 | |||||||||
31/12/2020 | OWN/2020-21/R/102 | 2,411 | 28/12/2020 | OWN/2020-21/P/42 | 276 | |||||||||
28/12/2020 | OWN/2020-21/P/43 | 15,673 | ||||||||||||
28/12/2020 | OWN/2020-21/P/44 | 2.95 | ||||||||||||
30/12/2020 | IAY/2020-21/P/44 | 8,713,000 | ||||||||||||
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