Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | RLTAP/2020-21/R/33 | 1,220 | 01/12/2020 | MGNREGA/2020-21/P/46 | 2,898 | |||||||||
13/12/2020 | XVFC/2020-21/R/4 | 297,085 | 02/12/2020 | IAY/2020-21/P/16 | 260,552 | |||||||||
15/12/2020 | RLTAP/2020-21/R/34 | 8,540 | 09/12/2020 | MGNREGA/2020-21/P/47 | 30,367 | |||||||||
26/12/2020 | BPL/2020-21/R/1 | 2,172 | 18/12/2020 | BKBK/2020-21/P/4 | 5,000,000 | |||||||||
27/12/2020 | RR/2020-21/R/1 | 829 | 18/12/2020 | MLALAD/2020-21/P/6 | 2,200,000 | |||||||||
29/12/2020 | IAY/2020-21/R/4 | 182,556 | 18/12/2020 | NRLM/2020-21/P/69 | 3,375 | |||||||||
30/12/2020 | AWC/2020-21/R/4 | 91,045 | 18/12/2020 | NRLM/2020-21/P/70 | 1,168 | |||||||||
30/12/2020 | NRUM/2020-21/R/3 | 10,252 | 18/12/2020 | NRLM/2020-21/P/71 | 120 | |||||||||
31/12/2020 | BPGY/2020-21/R/1 | 608,937 | 18/12/2020 | NRLM/2020-21/P/72 | 50,000 | |||||||||
31/12/2020 | CDPTF/2020-21/R/6 | 10,590 | 18/12/2020 | NRLM/2020-21/P/73 | 55,975 | |||||||||
31/12/2020 | CMRF/2020-21/R/9 | 80,383 | 18/12/2020 | NRLM/2020-21/P/74 | 63,475 | |||||||||
31/12/2020 | FDR/2020-21/R/1 | 128,128 | 18/12/2020 | NRLM/2020-21/P/75 | 9,643 | |||||||||
31/12/2020 | FDR/2020-21/R/2 | 197,031 | 18/12/2020 | NRLM/2020-21/P/76 | 393,855 | |||||||||
31/12/2020 | ICDS/2020-21/R/1 | 3,529 | 18/12/2020 | NRLM/2020-21/P/77 | 81,947 | |||||||||
31/12/2020 | IECTRNCB/2020-21/R/4 | 97,117 | 18/12/2020 | NRLM/2020-21/P/78 | 64,880 | |||||||||
31/12/2020 | MJBY/2020-21/R/1 | 65,817 | 18/12/2020 | NRLM/2020-21/P/79 | 33,440 | |||||||||
31/12/2020 | MPLADS/2020-21/R/2 | 242,145 | 18/12/2020 | NRLM/2020-21/P/80 | 17,150 | |||||||||
31/12/2020 | RLTAP/2020-21/R/35 | 2,440 | 18/12/2020 | NRLM/2020-21/P/81 | 842 | |||||||||
18/12/2020 | NRLM/2020-21/P/82 | 1,484 | ||||||||||||
18/12/2020 | NRLM/2020-21/P/83 | 59,140 | ||||||||||||
21/12/2020 | MGNREGA/2020-21/P/48 | 128,856 | ||||||||||||
22/12/2020 | IAY/2020-21/P/17 | 19,200 | ||||||||||||
22/12/2020 | IAY/2020-21/P/18 | 19,200 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/49 | 80,000 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/50 | 5,411 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/51 | 32,390 | ||||||||||||
30/12/2020 | IAY/2020-21/P/19 | 20,000 | ||||||||||||
30/12/2020 | IAY/2020-21/P/20 | 124,608 | ||||||||||||
30/12/2020 | IAY/2020-21/P/21 | 27,882 | ||||||||||||
30/12/2020 | IAY/2020-21/P/22 | 130,666 | ||||||||||||
30/12/2020 | IAY/2020-21/P/23 | 130,980 | ||||||||||||
30/12/2020 | IAY/2020-21/P/24 | 32,850 | ||||||||||||
30/12/2020 | IAY/2020-21/P/25 | 26,500 | ||||||||||||
30/12/2020 | IAY/2020-21/P/26 | 19,400 | ||||||||||||
30/12/2020 | IAY/2020-21/P/27 | 31,900 | ||||||||||||
31/12/2020 | CMRF/2020-21/P/5 | 14,616,701 | ||||||||||||
31/12/2020 | FDR/2020-21/P/1 | 38.34 | ||||||||||||
31/12/2020 | IECTRNCB/2020-21/P/3 | 22,480 | ||||||||||||
31/12/2020 | IECTRNCB/2020-21/P/4 | 36,400 | ||||||||||||
31/12/2020 | MPLADS/2020-21/P/1 | 17,265,006 | ||||||||||||
31/12/2020 | RLTAP/2020-21/P/17 | 47,094 | ||||||||||||
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