Voucher Wise Summary Report
Opening Balance | 360,600,185.72 | |||||||||||||
01/04/2020 | SSAOC/2020-21/R/1 | 26,540 | 02/04/2020 | NRLM/2020-21/P/1 | 28,448 | |||||||||
01/04/2020 | SSAOC/2020-21/R/2 | 37,440 | 06/04/2020 | NRLM/2020-21/P/2 | 525,327 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 53,883 | 08/04/2020 | NRLM/2020-21/P/3 | 53,276 | |||||||||
02/04/2020 | SSAOC/2020-21/R/3 | 10,950 | 09/04/2020 | 4THSFC/2020-21/P/1 | 30,480 | |||||||||
04/04/2020 | SSAOC/2020-21/R/6 | 194,116 | 09/04/2020 | SSAOC/2020-21/P/1 | 26,540 | |||||||||
05/04/2020 | SSAOC/2020-21/R/4 | 31,289 | 09/04/2020 | SSAOC/2020-21/P/4 | 31,289 | |||||||||
06/04/2020 | NRLM/2020-21/R/1 | 4,600,000 | 14/04/2020 | IAY/2020-21/P/2 | 910 | |||||||||
07/04/2020 | MPLADS/2020-21/R/14 | 400 | 14/04/2020 | NRLM/2020-21/P/20 | 26,546 | |||||||||
12/04/2020 | IAY/2020-21/R/1 | 106,949 | 21/04/2020 | NRLM/2020-21/P/10 | 4,925 | |||||||||
12/04/2020 | MPLADS/2020-21/R/11 | 2,795 | 21/04/2020 | NRLM/2020-21/P/11 | 85,256 | |||||||||
15/04/2020 | SSAOC/2020-21/R/5 | 7,822 | 21/04/2020 | NRLM/2020-21/P/12 | 1,000 | |||||||||
23/04/2020 | MLALAD/2020-21/R/1 | 40,000,000 | 21/04/2020 | NRLM/2020-21/P/4 | 45,000 | |||||||||
30/04/2020 | MJBY/2020-21/R/1 | 29,501 | 21/04/2020 | NRLM/2020-21/P/6 | 10,010 | |||||||||
30/04/2020 | MPLADS/2020-21/R/18 | 1,098 | 21/04/2020 | NRLM/2020-21/P/7 | 1,080 | |||||||||
21/04/2020 | NRLM/2020-21/P/8 | 1,110 | ||||||||||||
21/04/2020 | NRLM/2020-21/P/9 | 23,868 | ||||||||||||
22/04/2020 | IAY/2020-21/P/1 | 111,846 | ||||||||||||
22/04/2020 | MGNREGA/2020-21/P/2 | 39,750 | ||||||||||||
22/04/2020 | MGNREGA/2020-21/P/3 | 1,109,463 | ||||||||||||
23/04/2020 | IAY/2020-21/P/3 | 49,580 | ||||||||||||
23/04/2020 | IAY/2020-21/P/4 | 76,238 | ||||||||||||
23/04/2020 | NRLM/2020-21/P/13 | 41,983 | ||||||||||||
23/04/2020 | SSAOC/2020-21/P/5 | 7,822 | ||||||||||||
23/04/2020 | SSAOC/2020-21/P/6 | 194,116 | ||||||||||||
26/04/2020 | IECTRNCB/2020-21/P/1 | 98,430 | ||||||||||||
27/04/2020 | IAY/2020-21/P/5 | 72,405 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/4 | 81,834 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/5 | 100,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 13,263 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/14 | 6,310 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/15 | 531,841 | ||||||||||||
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