Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/10 | 2,336 | 01/12/2020 | BGJY/2020-21/P/13 | 15,000 | |||||||||
01/12/2020 | 4THSFC/2020-21/R/11 | 5,840 | 01/12/2020 | MGNREGA/2020-21/P/20 | 7,504 | |||||||||
01/12/2020 | 4THSFC/2020-21/R/9 | 584 | 01/12/2020 | NRLM/2020-21/P/107 | 13,718 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/12 | 2,336 | 03/12/2020 | MGNREGA/2020-21/P/21 | 57,923 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/5 | 242,580 | 03/12/2020 | MGNREGA/2020-21/P/22 | 12,945 | |||||||||
15/12/2020 | 5THSFC/2020-21/R/6 | 156,960 | 03/12/2020 | MGNREGA/2020-21/P/23 | 121,678 | |||||||||
25/12/2020 | BPGY/2020-21/R/2 | 672 | 04/12/2020 | NRLM/2020-21/P/108 | 1,398,100 | |||||||||
28/12/2020 | 5THSFC/2020-21/R/7 | 15,000 | 07/12/2020 | IECTRNCB/2020-21/P/8 | 1,232,301 | |||||||||
30/12/2020 | MGNREGA/2020-21/R/7 | 286,387 | 07/12/2020 | MGNREGA/2020-21/P/24 | 20,000 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/13 | 45,815 | 07/12/2020 | NRLM/2020-21/P/109 | 85,372 | |||||||||
31/12/2020 | AGAV/2020-21/R/3 | 20,762.42 | 09/12/2020 | NRLM/2020-21/P/110 | 58,032 | |||||||||
31/12/2020 | AWC/2020-21/R/8 | 742,137 | 10/12/2020 | NRLM/2020-21/P/111 | 5,685 | |||||||||
31/12/2020 | BGJY/2020-21/R/5 | 1,981,271.83 | 11/12/2020 | BKBK/2020-21/P/9 | 182,106 | |||||||||
31/12/2020 | BSBKY/2020-21/R/4 | 138,701 | 17/12/2020 | NRLM/2020-21/P/112 | 8,251 | |||||||||
31/12/2020 | GGY/2020-21/R/7 | 1,928 | 17/12/2020 | NRLM/2020-21/P/113 | 2,054 | |||||||||
31/12/2020 | IECTRNCB/2020-21/R/11 | 2,064 | 21/12/2020 | PMGAY/2020-21/P/35 | 1,600,000 | |||||||||
31/12/2020 | IECTRNCB/2020-21/R/12 | 11,114 | 23/12/2020 | 5THSFC/2020-21/P/2 | 156,960 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | 5,502 | 23/12/2020 | IECTRNCB/2020-21/P/9 | 45,000 | |||||||||
31/12/2020 | NRLM/2020-21/R/12 | 1,600,000 | 23/12/2020 | NRLM/2020-21/P/114 | 7,736 | |||||||||
31/12/2020 | OBB/2020-21/R/2 | 2,688 | 24/12/2020 | NRLM/2020-21/P/115 | 3,118 | |||||||||
31/12/2020 | PMGAY/2020-21/R/4 | 408,939 | 24/12/2020 | NRLM/2020-21/P/116 | 6,360 | |||||||||
31/12/2020 | RLTAP/2020-21/R/3 | 1,665 | 24/12/2020 | NRLM/2020-21/P/117 | 15,000 | |||||||||
31/12/2020 | RLTAP/2020-21/R/4 | 1,048 | 28/12/2020 | MLALAD/2020-21/P/8 | 79,288 | |||||||||
31/12/2020 | SSDG/2020-21/R/4 | 29,645 | 30/12/2020 | 4THSFC/2020-21/P/4 | 85,000 | |||||||||
30/12/2020 | MGNREGA/2020-21/P/25 | 231,048 | ||||||||||||
31/12/2020 | BGJY/2020-21/P/14 | 15,000 | ||||||||||||
31/12/2020 | NRLM/2020-21/P/118 | 658,732 | ||||||||||||
31/12/2020 | NRLM/2020-21/P/119 | 95,172 | ||||||||||||
31/12/2020 | NRLM/2020-21/P/120 | 14,325 | ||||||||||||
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