Voucher Wise Summary Report
Opening Balance | 565,402,163.97 | |||||||||||||
01/04/2020 | IECTRNCB/2020-21/R/1 | 100 | 03/04/2020 | IECTRNCB/2020-21/P/1 | 51,717 | |||||||||
03/04/2020 | AWC/2020-21/R/1 | 3,438,301 | 03/04/2020 | NRLM/2020-21/P/1 | 13,908 | |||||||||
04/04/2020 | IECTRNCB/2020-21/R/2 | 62 | 03/04/2020 | PMGAY/2020-21/P/1 | 1,000,000 | |||||||||
04/04/2020 | NRLM/2020-21/R/1 | 1,000,000 | 04/04/2020 | BGJY/2020-21/P/1 | 14,216 | |||||||||
17/04/2020 | MLALAD/2020-21/R/1 | 40,000,000 | 04/04/2020 | MGNREGA/2020-21/P/1 | 1,037,530 | |||||||||
17/04/2020 | NRLM/2020-21/R/2 | 47,177 | 04/04/2020 | MGNREGA/2020-21/P/2 | 647,018 | |||||||||
30/04/2020 | AGAV/2020-21/R/1 | 107 | 04/04/2020 | MGNREGA/2020-21/P/3 | 72,635 | |||||||||
30/04/2020 | NRLM/2020-21/R/3 | 800,000 | 04/04/2020 | MGNREGA/2020-21/P/4 | 91,994 | |||||||||
04/04/2020 | MGNREGA/2020-21/P/5 | 39,008 | ||||||||||||
04/04/2020 | MGNREGA/2020-21/P/6 | 20,361 | ||||||||||||
04/04/2020 | MLALAD/2020-21/P/1 | 591,500 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/3 | 21,836 | ||||||||||||
04/04/2020 | NRLM/2020-21/P/5 | 91,683 | ||||||||||||
06/04/2020 | NRLM/2020-21/P/6 | 82,440 | ||||||||||||
06/04/2020 | PMGAY/2020-21/P/2 | 290,000 | ||||||||||||
15/04/2020 | MLALAD/2020-21/P/2 | 100,000 | ||||||||||||
16/04/2020 | NRLM/2020-21/P/7 | 1,200 | ||||||||||||
16/04/2020 | PMGAY/2020-21/P/3 | 104,742 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/10 | 9,474 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/11 | 5,279 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/8 | 47,177 | ||||||||||||
17/04/2020 | NRLM/2020-21/P/9 | 4,279 | ||||||||||||
22/04/2020 | PMGAY/2020-21/P/4 | 70,000 | ||||||||||||
22/04/2020 | PMGAY/2020-21/P/5 | 15,000 | ||||||||||||
27/04/2020 | PMGAY/2020-21/P/6 | 800,000 | ||||||||||||
28/04/2020 | MGNREGA/2020-21/P/7 | 275 | ||||||||||||
28/04/2020 | PMGAY/2020-21/P/7 | 607,837 | ||||||||||||
28/04/2020 | SDPF/2020-21/P/1 | 2,900,000 | ||||||||||||
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