Voucher Wise Summary Report
Opening Balance | 819,412,740.07 | |||||||||||||
01/04/2020 | BYSY/2020-21/R/1 | 83,367 | 03/04/2020 | AGAV/2020-21/P/1 | 100,000 | |||||||||
01/04/2020 | BYSY/2020-21/R/2 | 6,596 | 03/04/2020 | AGAV/2020-21/P/2 | 1,048 | |||||||||
01/04/2020 | CDPTF/2020-21/R/1 | 60,626 | 03/04/2020 | AGAV/2020-21/P/3 | 1,776 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 12,124 | 03/04/2020 | AGAV/2020-21/P/4 | 1,976 | |||||||||
04/04/2020 | CRF/2020-21/R/1 | 453 | 03/04/2020 | AGAV/2020-21/P/5 | 12 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 1,084 | 03/04/2020 | MLALAD/2020-21/P/1 | 5,000,000 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 94,293 | 07/04/2020 | BGJY/2020-21/P/1 | 17.7 | |||||||||
06/04/2020 | BGJY/2020-21/R/1 | 604 | 07/04/2020 | IECTRNCB/2020-21/P/1 | 17.7 | |||||||||
13/04/2020 | CMRF/2020-21/R/1 | 28 | 07/04/2020 | OWN/2020-21/P/1 | 17.7 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 2,277 | 07/04/2020 | OWN/2020-21/P/2 | 17.7 | |||||||||
15/04/2020 | MLALAD/2020-21/R/1 | 120,000,000 | 15/04/2020 | IAY/2020-21/P/1 | 30,600 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 56 | 15/04/2020 | MLALAD/2020-21/P/2 | 200,000 | |||||||||
28/04/2020 | NRLM/2020-21/R/1 | 4,800,000 | 16/04/2020 | AGAV/2020-21/P/6 | 472 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 761 | 23/04/2020 | IAY/2020-21/P/2 | 248 | |||||||||
29/04/2020 | IECTRNCB/2020-21/R/1 | 2,539 | 23/04/2020 | IAY/2020-21/P/3 | 210 | |||||||||
30/04/2020 | AGAV/2020-21/R/1 | 34,971 | 23/04/2020 | IAY/2020-21/P/4 | 11,933 | |||||||||
30/04/2020 | BPGY/2020-21/R/1 | 759,154 | 23/04/2020 | IAY/2020-21/P/5 | 1,752 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 2,199 | 23/04/2020 | IAY/2020-21/P/6 | 4,800,000 | |||||||||
23/04/2020 | MGNREGA/2020-21/P/1 | 11,000 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/2 | 16,000 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/3 | 22,609 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/4 | 29,925 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/5 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 326 | ||||||||||||
23/04/2020 | OWN/2020-21/P/4 | 276 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 15,673 | ||||||||||||
27/04/2020 | BGJY/2020-21/P/2 | 856 | ||||||||||||
27/04/2020 | IAY/2020-21/P/7 | 30,500 | ||||||||||||
27/04/2020 | IAY/2020-21/P/8 | 12,444 | ||||||||||||
28/04/2020 | IECTRNCB/2020-21/P/2 | 5,955 | ||||||||||||
28/04/2020 | IECTRNCB/2020-21/P/3 | 286,474 | ||||||||||||
28/04/2020 | IECTRNCB/2020-21/P/4 | 2,280 | ||||||||||||
28/04/2020 | IECTRNCB/2020-21/P/5 | 111,736 | ||||||||||||
28/04/2020 | IECTRNCB/2020-21/P/6 | 6,723 | ||||||||||||
28/04/2020 | IECTRNCB/2020-21/P/7 | 329,413 | ||||||||||||
28/04/2020 | NRLM/2020-21/P/1 | 9,373 | ||||||||||||
28/04/2020 | NRLM/2020-21/P/2 | 200 | ||||||||||||
28/04/2020 | NRLM/2020-21/P/3 | 500 | ||||||||||||
28/04/2020 | NRLM/2020-21/P/4 | 8,150 | ||||||||||||
28/04/2020 | NRLM/2020-21/P/5 | 4,110 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/6 | 3,326 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/7 | 22,460 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/10 | 92,708 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/11 | 95,013 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/12 | 92,229 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/13 | 95,616 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/14 | 55,022 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/15 | 12,570 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/16 | 20,000 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/17 | 200 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/18 | 4,000 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/19 | 32,872 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/6 | 90,031 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/7 | 98,174 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/8 | 92,613 | ||||||||||||
30/04/2020 | NRLM/2020-21/P/9 | 96,843 | ||||||||||||
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