Voucher Wise Summary Report
Opening Balance | 874,067,938.44 | |||||||||||||
20/04/2020 | MLALAD/2020-21/R/1 | 160,000,000 | 02/04/2020 | MLALAD/2020-21/P/1 | 200,000 | 30/04/2020 | NRLM/2020-21/C/1 | 20,000 | 20/04/2020 | MLALAD/2020-21/J/1 | 400,000 | |||
30/04/2020 | DRDA/2020-21/R/1 | 1,807,696 | 02/04/2020 | MLALAD/2020-21/P/2 | 233,500 | 30/04/2020 | NRLM/2020-21/C/2 | 64,240 | 20/04/2020 | MLALAD/2020-21/J/2 | 250,000 | |||
30/04/2020 | NRLM/2020-21/R/1 | 1,807,696 | 09/04/2020 | MGNREGA/2020-21/P/1 | 434,004 | 30/04/2020 | NRLM/2020-21/C/3 | 128,436 | 30/04/2020 | MLALAD/2020-21/J/3 | 600,000 | |||
30/04/2020 | NRLM/2020-21/R/2 | 262,041 | 09/04/2020 | MGNREGA/2020-21/P/10 | 17,923 | 30/04/2020 | NRLM/2020-21/C/4 | 128,436 | 30/04/2020 | MLALAD/2020-21/J/4 | 375,000 | |||
09/04/2020 | MGNREGA/2020-21/P/2 | 9,042 | 30/04/2020 | NRLM/2020-21/C/5 | 63,940 | 30/04/2020 | MLALAD/2020-21/J/5 | 1,790,000 | ||||||
09/04/2020 | MGNREGA/2020-21/P/3 | 144,668 | 30/04/2020 | NRLM/2020-21/C/6 | 20,000 | 30/04/2020 | MLALAD/2020-21/J/6 | 1,770,000 | ||||||
09/04/2020 | MGNREGA/2020-21/P/4 | 3,014 | 30/04/2020 | MLALAD/2020-21/J/7 | 200,000 | |||||||||
09/04/2020 | MGNREGA/2020-21/P/5 | 9,042 | 30/04/2020 | SDPF/2020-21/J/1 | 200,000 | |||||||||
09/04/2020 | MGNREGA/2020-21/P/6 | 3,014 | 30/04/2020 | SDPF/2020-21/J/2 | 750,000 | |||||||||
09/04/2020 | MGNREGA/2020-21/P/7 | 576,715 | 30/04/2020 | SDPF/2020-21/J/3 | 1,150,000 | |||||||||
09/04/2020 | MGNREGA/2020-21/P/8 | 572,978 | 30/04/2020 | SDPF/2020-21/J/4 | 175,000 | |||||||||
09/04/2020 | MGNREGA/2020-21/P/9 | 23,830 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/11 | 5,550 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/12 | 67,280 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/13 | 1,560 | ||||||||||||
20/04/2020 | MLALAD/2020-21/P/3 | 400,000 | ||||||||||||
20/04/2020 | MLALAD/2020-21/P/4 | 250,000 | ||||||||||||
20/04/2020 | MLALAD/2020-21/P/5 | 200,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/10 | 300,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/11 | 200,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/12 | 200,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/13 | 800,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/14 | 600,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/15 | 150,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/16 | 150,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/17 | 200,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/18 | 375,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/19 | 200,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/20 | 500,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/6 | 1,790,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/7 | 1,770,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/8 | 250,000 | ||||||||||||
30/04/2020 | MLALAD/2020-21/P/9 | 200,000 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/1 | 1,928 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/10 | 12,308 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/11 | 10,934 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/12 | 64,240 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/13 | 5,000 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/14 | 2,500 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/15 | 128,436 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/16 | 261,821 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/17 | 199,727 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/18 | 244,421 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/19 | 12,308 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/2 | 261,821 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/20 | 128,436 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/21 | 10,934 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/22 | 63,940 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/23 | 20,000 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/24 | 28,008 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/3 | 199,727 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/4 | 244,421 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/5 | 525,330 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/6 | 709,196 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/7 | 65,302 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/8 | 91,433 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/9 | 20,000 | ||||||||||||
30/04/2020 | SDPF/2020-21/P/1 | 200,000 | ||||||||||||
30/04/2020 | SDPF/2020-21/P/2 | 750,000 | ||||||||||||
30/04/2020 | SDPF/2020-21/P/3 | 270,000 | ||||||||||||
30/04/2020 | SDPF/2020-21/P/4 | 1,150,000 | ||||||||||||
30/04/2020 | SDPF/2020-21/P/5 | 175,000 | ||||||||||||
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