Voucher Wise Summary Report
Opening Balance | 664,151,557.3 | |||||||||||||
01/04/2020 | AWC/2020-21/R/1 | 141,293 | 03/04/2020 | IAY/2020-21/P/1 | 2,000,000 | |||||||||
01/04/2020 | BGJY/2020-21/R/1 | 12,057 | 03/04/2020 | NRLM/2020-21/P/1 | 67,977 | |||||||||
01/04/2020 | BPL/2020-21/R/1 | 822 | 03/04/2020 | NRLM/2020-21/P/10 | 200 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 1,525,000 | 03/04/2020 | NRLM/2020-21/P/11 | 1,000 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/2 | 127,219 | 03/04/2020 | NRLM/2020-21/P/12 | 13,907 | |||||||||
03/04/2020 | NRLM/2020-21/R/4 | 2,000,000 | 03/04/2020 | NRLM/2020-21/P/13 | 2,925 | |||||||||
05/04/2020 | MLALAD/2020-21/R/5 | 3,977 | 03/04/2020 | NRLM/2020-21/P/14 | 16,054 | |||||||||
05/04/2020 | MPLADS/2020-21/R/1 | 61,076 | 03/04/2020 | NRLM/2020-21/P/15 | 48,000 | |||||||||
05/04/2020 | MPLADS/2020-21/R/2 | 113,406 | 03/04/2020 | NRLM/2020-21/P/16 | 36,848 | |||||||||
06/04/2020 | BGJY/2020-21/R/2 | 1,540,753 | 03/04/2020 | NRLM/2020-21/P/2 | 466,870 | |||||||||
20/04/2020 | CRF/2020-21/R/1 | 1,175,474 | 03/04/2020 | NRLM/2020-21/P/3 | 34,050 | |||||||||
22/04/2020 | MGNREGA/2020-21/R/3 | 81,000 | 03/04/2020 | NRLM/2020-21/P/4 | 1,287 | |||||||||
24/04/2020 | CRF/2020-21/R/2 | 5,000 | 03/04/2020 | NRLM/2020-21/P/5 | 6,280 | |||||||||
24/04/2020 | CRF/2020-21/R/3 | 5,000 | 03/04/2020 | NRLM/2020-21/P/6 | 30,000 | |||||||||
24/04/2020 | CRF/2020-21/R/4 | 5,000 | 03/04/2020 | NRLM/2020-21/P/7 | 8,000 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/4 | 5,000 | 03/04/2020 | NRLM/2020-21/P/8 | 200 | |||||||||
30/04/2020 | BYSY/2020-21/R/1 | 3,465 | 03/04/2020 | NRLM/2020-21/P/9 | 3,842 | |||||||||
30/04/2020 | BYSY/2020-21/R/2 | 38,000 | 07/04/2020 | IAY/2020-21/P/2 | 10,000 | |||||||||
30/04/2020 | MLALAD/2020-21/R/1 | 40,000,000 | 17/04/2020 | AGAV/2020-21/P/1 | 10,500,000 | |||||||||
30/04/2020 | MPLADS/2020-21/R/3 | 1,000,000 | 17/04/2020 | AGAV/2020-21/P/2 | 6,950,000 | |||||||||
30/04/2020 | NSPGY/2020-21/R/1 | 1,418 | 20/04/2020 | CRF/2020-21/P/1 | 72,387,000 | |||||||||
20/04/2020 | CRF/2020-21/P/2 | 9,957,500 | ||||||||||||
20/04/2020 | CRF/2020-21/P/3 | 4,600,000 | ||||||||||||
20/04/2020 | CRF/2020-21/P/4 | 8,915,000 | ||||||||||||
20/04/2020 | CRF/2020-21/P/5 | 6,737,000 | ||||||||||||
20/04/2020 | IAY/2020-21/P/3 | 11,363 | ||||||||||||
20/04/2020 | IAY/2020-21/P/4 | 1,020,000 | ||||||||||||
20/04/2020 | NRLM/2020-21/P/17 | 3,008 | ||||||||||||
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