Voucher Wise Summary Report
Opening Balance | 415,318,231.38 | |||||||||||||
01/04/2020 | NRLM/2020-21/R/4 | 55,410 | 01/04/2020 | NRLM/2020-21/P/28 | 36,712 | |||||||||
09/04/2020 | AWC/2020-21/R/1 | 5,600,000 | 01/04/2020 | NRLM/2020-21/P/29 | 60,051 | |||||||||
22/04/2020 | MLALAD/2020-21/R/1 | 80,000,000 | 01/04/2020 | NRLM/2020-21/P/30 | 649 | |||||||||
24/04/2020 | BPGY/2020-21/R/1 | 1,000,000 | 03/04/2020 | BGJY/2020-21/P/1 | 278,517 | |||||||||
24/04/2020 | CCR/2020-21/R/1 | 3,050,000 | 03/04/2020 | BSBKY/2020-21/P/1 | 2,109,307 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 1,170,000 | 03/04/2020 | NRLM/2020-21/P/1 | 21,200 | |||||||||
24/04/2020 | PMGAY/2020-21/R/1 | 5,500,000 | 06/04/2020 | NRLM/2020-21/P/2 | 53,538 | |||||||||
28/04/2020 | MGNREGA/2020-21/R/2 | 79,764 | 07/04/2020 | NRLM/2020-21/P/3 | 3,400 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/3 | 470,000 | 09/04/2020 | NRLM/2020-21/P/4 | 15,940 | |||||||||
10/04/2020 | AWC/2020-21/P/1 | 5,600,000 | ||||||||||||
10/04/2020 | PMGAY/2020-21/P/1 | 133,680 | ||||||||||||
16/04/2020 | PMGAY/2020-21/P/2 | 15,990 | ||||||||||||
20/04/2020 | PMGAY/2020-21/P/3 | 187,240 | ||||||||||||
23/04/2020 | NRLM/2020-21/P/5 | 131,576 | ||||||||||||
23/04/2020 | NRLM/2020-21/P/6 | 185,944 | ||||||||||||
23/04/2020 | NRLM/2020-21/P/7 | 156,771 | ||||||||||||
28/04/2020 | MGNREGA/2020-21/P/1 | 79,764 | ||||||||||||
29/04/2020 | NRLM/2020-21/P/8 | 1,532 | ||||||||||||
30/04/2020 | BGJY/2020-21/P/2 | 5,836 | ||||||||||||
30/04/2020 | BSBKY/2020-21/P/2 | 44,204 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/2 | 470,000 | ||||||||||||
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