Voucher Wise Summary Report
Opening Balance | 526,100,639 | |||||||||||||
01/04/2020 | 4THSFC/2020-21/R/1 | 22,726,146 | 01/04/2020 | SFC/2020-21/P/1 | 22,726,146 | |||||||||
03/04/2020 | MLALAD/2020-21/R/1 | 140,000,000 | 02/04/2020 | IAY/2020-21/P/1 | 1,500,000 | |||||||||
03/04/2020 | NRLM/2020-21/R/1 | 1,500,000 | 03/04/2020 | MGNREGA/2020-21/P/1 | 23,750 | |||||||||
23/04/2020 | 4THSFC/2020-21/R/2 | 68,662 | 03/04/2020 | NRLM/2020-21/P/1 | 703,992 | |||||||||
30/04/2020 | NRLM/2020-21/R/2 | 1,000,000 | 03/04/2020 | NRLM/2020-21/P/2 | 228,252 | |||||||||
30/04/2020 | SAGY/2020-21/R/1 | 25 | 03/04/2020 | NRLM/2020-21/P/3 | 129,616 | |||||||||
04/04/2020 | NRLM/2020-21/P/4 | 3,000 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/5 | 8,940 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/6 | 13,888 | ||||||||||||
07/04/2020 | MGNREGA/2020-21/P/2 | 3,750 | ||||||||||||
07/04/2020 | MGNREGA/2020-21/P/3 | 433,905 | ||||||||||||
07/04/2020 | MGNREGA/2020-21/P/4 | 7,482 | ||||||||||||
07/04/2020 | MGNREGA/2020-21/P/5 | 1,325,952 | ||||||||||||
07/04/2020 | MGNREGA/2020-21/P/6 | 25,196 | ||||||||||||
07/04/2020 | NRLM/2020-21/P/7 | 23,906 | ||||||||||||
07/04/2020 | NRLM/2020-21/P/8 | 51,076 | ||||||||||||
08/04/2020 | NRLM/2020-21/P/9 | 2,086 | ||||||||||||
09/04/2020 | IECTRNCB/2020-21/P/1 | 43,967 | ||||||||||||
09/04/2020 | IECTRNCB/2020-21/P/2 | 746 | ||||||||||||
16/04/2020 | BGJY/2020-21/P/1 | 15,000 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/10 | 10,747 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/11 | 6,000 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/12 | 32,704 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/13 | 9,262 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/14 | 5,310 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/15 | 23,720 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/16 | 32,044 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/1 | 9,742,838 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/2 | 223,396 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/3 | 175,736 | ||||||||||||
22/04/2020 | BGJY/2020-21/P/3 | 7,058,747 | ||||||||||||
22/04/2020 | BGJY/2020-21/P/4 | 167,381 | ||||||||||||
22/04/2020 | BGJY/2020-21/P/5 | 7,605,680 | ||||||||||||
22/04/2020 | BGJY/2020-21/P/6 | 152,114 | ||||||||||||
22/04/2020 | BGJY/2020-21/P/7 | 172,649 | ||||||||||||
22/04/2020 | MGNREGA/2020-21/P/7 | 200 | ||||||||||||
22/04/2020 | NRLM/2020-21/P/17 | 5,000 | ||||||||||||
22/04/2020 | NRLM/2020-21/P/18 | 52,000 | ||||||||||||
22/04/2020 | NRLM/2020-21/P/19 | 3,750 | ||||||||||||
22/04/2020 | NRLM/2020-21/P/20 | 900 | ||||||||||||
28/04/2020 | IAY/2020-21/P/2 | 10,000 | ||||||||||||
28/04/2020 | IAY/2020-21/P/3 | 1,000,000 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/8 | 24,523 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/21 | 639,862 | ||||||||||||
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