Voucher Wise Summary Report
Opening Balance | 156,837,551.21 | |||||||||||||
07/04/2020 | MGNREGA/2020-21/R/1 | 100,000 | 06/04/2020 | MGNREGA/2020-21/P/1 | 38,496.5 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/2 | 1,188,500 | 08/04/2020 | MGNREGA/2020-21/P/2 | 7,130 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/3 | 246,776 | 08/04/2020 | MGNREGA/2020-21/P/3 | 21,862 | |||||||||
08/04/2020 | MGNREGA/2020-21/R/4 | 28,992 | 08/04/2020 | NRLM/2020-21/P/1 | 504,360 | |||||||||
08/04/2020 | NRLM/2020-21/R/1 | 4,500,000 | 08/04/2020 | NRLM/2020-21/P/2 | 26,618 | |||||||||
22/04/2020 | NRLM/2020-21/R/2 | 8,000 | 08/04/2020 | NRLM/2020-21/P/3 | 79,150 | |||||||||
08/04/2020 | NRLM/2020-21/P/4 | 75,676 | ||||||||||||
08/04/2020 | NRLM/2020-21/P/5 | 1,800 | ||||||||||||
08/04/2020 | NRLM/2020-21/P/6 | 10,000 | ||||||||||||
08/04/2020 | NRLM/2020-21/P/7 | 25,353 | ||||||||||||
08/04/2020 | NRLM/2020-21/P/8 | 9,690 | ||||||||||||
08/04/2020 | NRLM/2020-21/P/9 | 11,382 | ||||||||||||
08/04/2020 | PMGAY/2020-21/P/1 | 4,500,000 | ||||||||||||
15/04/2020 | NRLM/2020-21/P/10 | 31,331 | ||||||||||||
15/04/2020 | NRLM/2020-21/P/11 | 8,884 | ||||||||||||
15/04/2020 | NRLM/2020-21/P/12 | 200 | ||||||||||||
15/04/2020 | NRLM/2020-21/P/13 | 290 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/P/4 | 788,405 | ||||||||||||
18/04/2020 | 4THSFC/2020-21/P/1 | 30,400 | ||||||||||||
18/04/2020 | 4THSFC/2020-21/P/2 | 1,220 | ||||||||||||
18/04/2020 | 4THSFC/2020-21/P/3 | 4,900 | ||||||||||||
20/04/2020 | AGAV/2020-21/P/1 | 33,028 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/5 | 154,130 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/4 | 3,750,000 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/5 | 9,269,046 | ||||||||||||
23/04/2020 | NRLM/2020-21/P/14 | 8,000 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/6 | 2,500 | ||||||||||||
24/04/2020 | PMGAY/2020-21/P/2 | 2,500 | ||||||||||||
27/04/2020 | AGAV/2020-21/P/2 | 674 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/7 | 3,146 | ||||||||||||
27/04/2020 | PMGAY/2020-21/P/3 | 1,715 | ||||||||||||
29/04/2020 | NRLM/2020-21/P/15 | 2,750 | ||||||||||||
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