Voucher Wise Summary Report
Opening Balance | 699,330,273.98 | |||||||||||||
04/04/2020 | NRLM/2020-21/R/1 | 1,800,000 | 04/04/2020 | MGNREGA/2020-21/P/1 | 20,028 | 17/04/2020 | MGNREGA/2020-21/J/1 | 12,000 | ||||||
22/04/2020 | 4THSFC/2020-21/R/1 | 2,000,000 | 04/04/2020 | NRLM/2020-21/P/1 | 88,466 | |||||||||
22/04/2020 | 4THSFC/2020-21/R/2 | 1,000,000 | 04/04/2020 | NRLM/2020-21/P/10 | 23,863 | |||||||||
28/04/2020 | MLALAD/2020-21/R/1 | 80,000,000 | 04/04/2020 | NRLM/2020-21/P/2 | 614,071 | |||||||||
04/04/2020 | NRLM/2020-21/P/3 | 10,280 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/4 | 195,607 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/5 | 15,726 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/6 | 16,500 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/7 | 3,900 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/8 | 61,000 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/9 | 22,771 | ||||||||||||
04/04/2020 | PMGAY/2020-21/P/1 | 15,000 | ||||||||||||
04/04/2020 | RLTAP/2020-21/P/1 | 1,800,000 | ||||||||||||
09/04/2020 | MGNREGA/2020-21/P/2 | 12,000 | ||||||||||||
17/04/2020 | MGNREGA/2020-21/P/3 | 680 | ||||||||||||
18/04/2020 | NRLM/2020-21/P/11 | 9,653 | ||||||||||||
18/04/2020 | NRLM/2020-21/P/12 | 5,493 | ||||||||||||
18/04/2020 | NRLM/2020-21/P/13 | 5,739 | ||||||||||||
18/04/2020 | NRLM/2020-21/P/14 | 126,896 | ||||||||||||
18/04/2020 | NRLM/2020-21/P/15 | 120,628 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/1 | 333,289 | ||||||||||||
23/04/2020 | PMGAY/2020-21/P/2 | 18,500 | ||||||||||||
28/04/2020 | NRLM/2020-21/P/16 | 11,076 | ||||||||||||
28/04/2020 | PMGAY/2020-21/P/4 | 17,080 | ||||||||||||
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