Voucher Wise Summary Report
Opening Balance | 683,401,411.74 | |||||||||||||
01/04/2020 | BLCLBS/2020-21/R/1 | 110 | 01/04/2020 | IAY/2020-21/P/1 | 24,028,836 | 21/04/2020 | AWC/2020-21/C/1 | 438,305 | ||||||
01/04/2020 | PMGAY/2020-21/R/1 | 24,029,163 | 01/04/2020 | IAY/2020-21/P/2 | 327 | |||||||||
01/04/2020 | SPPF/2020-21/R/1 | 12,605 | 03/04/2020 | NRLM/2020-21/P/1 | 654,052 | |||||||||
03/04/2020 | NRLM/2020-21/R/1 | 1,230,000 | 03/04/2020 | PMGAY/2020-21/P/1 | 1,230,000 | |||||||||
10/04/2020 | IECTRNCB/2020-21/R/1 | 74,711 | 06/04/2020 | AWC/2020-21/P/1 | 22,800,000 | |||||||||
13/04/2020 | IECTRNCB/2020-21/R/2 | 36 | 06/04/2020 | NRLM/2020-21/P/2 | 25,000 | |||||||||
13/04/2020 | SFC/2020-21/R/1 | 24,803 | 06/04/2020 | NRLM/2020-21/P/3 | 3,050 | |||||||||
21/04/2020 | AWC/2020-21/R/1 | 3,075 | 06/04/2020 | NRLM/2020-21/P/4 | 820 | |||||||||
22/04/2020 | CCR/2020-21/R/1 | 1,995,739.55 | 06/04/2020 | NRLM/2020-21/P/5 | 2,000 | |||||||||
30/04/2020 | NRLM/2020-21/R/2 | 950,000 | 06/04/2020 | NRLM/2020-21/P/6 | 750 | |||||||||
06/04/2020 | NRLM/2020-21/P/7 | 107,500 | ||||||||||||
07/04/2020 | IECTRNCB/2020-21/P/1 | 3,000 | ||||||||||||
07/04/2020 | NRLM/2020-21/P/10 | 1,045 | ||||||||||||
07/04/2020 | NRLM/2020-21/P/8 | 6,255 | ||||||||||||
07/04/2020 | NRLM/2020-21/P/9 | 2,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/1 | 7,100 | ||||||||||||
15/04/2020 | PMGAY/2020-21/P/2 | 10,000 | ||||||||||||
20/04/2020 | NRLM/2020-21/P/11 | 66,815 | ||||||||||||
22/04/2020 | NRLM/2020-21/P/12 | 7,975 | ||||||||||||
24/04/2020 | NRLM/2020-21/P/13 | 17,197 | ||||||||||||
24/04/2020 | NRLM/2020-21/P/14 | 5,000 | ||||||||||||
24/04/2020 | NRLM/2020-21/P/15 | 4,027 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/1 | 51,338 | ||||||||||||
29/04/2020 | NRLM/2020-21/P/16 | 48,206 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/2 | 1,720 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/17 | 667,133 | ||||||||||||
30/04/2020 | PMGAY/2020-21/P/3 | 950,000 | ||||||||||||
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