Voucher Wise Summary Report
Opening Balance | 995,023,658.71 | |||||||||||||
01/04/2020 | AWC/2020-21/R/1 | 28,358 | 06/04/2020 | MGNREGA/2020-21/P/1 | 68,700 | |||||||||
01/04/2020 | BKBK/2020-21/R/1 | 408,590 | 06/04/2020 | NRLM/2020-21/P/1 | 5,000 | |||||||||
06/04/2020 | MJBY/2020-21/R/1 | 1,512 | 23/04/2020 | BKBK/2020-21/P/1 | 1,180,000 | |||||||||
14/04/2020 | BKBK/2020-21/R/2 | 304 | 23/04/2020 | BKBK/2020-21/P/10 | 7,270,000 | |||||||||
22/04/2020 | SFC/2020-21/R/1 | 1,000,000 | 23/04/2020 | BKBK/2020-21/P/11 | 7,300,000 | |||||||||
23/04/2020 | MLALAD/2020-21/R/1 | 100,000,000 | 23/04/2020 | BKBK/2020-21/P/12 | 800,000 | |||||||||
23/04/2020 | BKBK/2020-21/P/13 | 5,295,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/14 | 5,550,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/15 | 750,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/2 | 2,600,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/3 | 1,700,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/4 | 7,730,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/5 | 10,500,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/55 | 7,500,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/6 | 9,930,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/7 | 11,350,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/8 | 2,400,000 | ||||||||||||
23/04/2020 | BKBK/2020-21/P/9 | 2,300,000 | ||||||||||||
23/04/2020 | IAY/2020-21/P/1 | 11,418 | ||||||||||||
23/04/2020 | IAY/2020-21/P/2 | 15,345 | ||||||||||||
23/04/2020 | IAY/2020-21/P/3 | 8,498 | ||||||||||||
23/04/2020 | IAY/2020-21/P/4 | 19,800 | ||||||||||||
23/04/2020 | IAY/2020-21/P/5 | 71,500 | ||||||||||||
23/04/2020 | IAY/2020-21/P/6 | 85,600 | ||||||||||||
23/04/2020 | IAY/2020-21/P/7 | 9,300 | ||||||||||||
23/04/2020 | IAY/2020-21/P/8 | 155 | ||||||||||||
23/04/2020 | IAY/2020-21/P/9 | 200 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/10 | 22,480 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/11 | 350 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/12 | 1,400 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/13 | 4,020 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/14 | 3,500 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/15 | 500 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/16 | 12,700 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/17 | 10,150 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/18 | 14,665 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/19 | 9,392 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/2 | 3,738,000 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/20 | 13,548 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/21 | 8,480 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/3 | 26,000 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/4 | 30,635 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/5 | 2,550 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/6 | 2,825 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/7 | 4,598 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/8 | 1,950 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/9 | 10,998 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/1 | 300,000 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/3 | 1,896,000 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/4 | 500,000 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/5 | 400,000 | ||||||||||||
23/04/2020 | MLALAD/2020-21/P/6 | 200,000 | ||||||||||||
23/04/2020 | SPPF/2020-21/P/1 | 200,000 | ||||||||||||
23/04/2020 | SPPF/2020-21/P/2 | 3,600,000 | ||||||||||||
23/04/2020 | SPPF/2020-21/P/3 | 8,000,000 | ||||||||||||
23/04/2020 | SPPF/2020-21/P/4 | 4,500,000 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/22 | 155 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/23 | 136 | ||||||||||||
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