Voucher Wise Summary Report
Opening Balance | 223,043,946.34 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 18,287,960 | 06/04/2020 | MGNREGA/2020-21/P/11 | 17.7 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 654,032.65 | 06/04/2020 | MMSGVY/2020-21/P/1 | 17.7 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/8 | 389,852 | 06/04/2020 | MMSGVY/2020-21/P/2 | 337,038 | |||||||||
13/04/2020 | GPMKHA/2020-21/R/1 | 2,596,000 | 06/04/2020 | SV/2020-21/P/1 | 17.7 | |||||||||
13/04/2020 | GPMKHA/2020-21/R/2 | 10,000,000 | 06/04/2020 | ZPVN/2020-21/P/1 | 17.7 | |||||||||
13/04/2020 | GPMKHA/2020-21/R/3 | 10,000,000 | 09/04/2020 | MGNREGA/2020-21/P/12 | 39,940 | |||||||||
13/04/2020 | GPMKHA/2020-21/R/4 | 10,000,000 | 09/04/2020 | MGNREGA/2020-21/P/13 | 339,340 | |||||||||
13/04/2020 | SV/2020-21/R/2 | 20,000,000 | 15/04/2020 | GPMKHA/2020-21/P/1 | 32,569,035 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/10 | 40,000 | 16/04/2020 | MGNREGA/2020-21/P/14 | 48,500 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/11 | 250,000 | 17/04/2020 | MGNREGA/2020-21/P/15 | 24,544 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/12 | 134,172 | 18/04/2020 | MGNREGA/2020-21/P/16 | 8,080 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/13 | 5,000 | 21/04/2020 | MGNREGA/2020-21/P/17 | 178,670 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/14 | 72,569 | 23/04/2020 | GPMKHA/2020-21/P/2 | 2,586,800 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/15 | 40,000 | 24/04/2020 | MGNREGA/2020-21/P/18 | 134,172 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/16 | 379,280 | 27/04/2020 | MMSGVY/2020-21/P/3 | 713,768 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/9 | 5,655 | 27/04/2020 | MMSGVY/2020-21/P/4 | 2,257,657 | |||||||||
24/04/2020 | GPMKHA/2020-21/R/6 | 2,586,800 | 29/04/2020 | MGNREGA/2020-21/P/1 | 2,030,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/P/19 | 80,000 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/2 | 1,015,000 | ||||||||||||
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