Voucher Wise Summary Report
Opening Balance | 2,526,963,745.45 | |||||||||||||
01/04/2020 | MMPSY/2020-21/R/6 | 41,316 | 01/04/2020 | MMPSY/2020-21/P/12 | 2,198,174 | |||||||||
01/04/2020 | NRLM/2020-21/R/2 | 6,324,346.5 | 03/04/2020 | MGNREGA/2020-21/P/1 | 264,167 | |||||||||
01/04/2020 | XVFC/2020-21/R/2 | 24,307,000 | 03/04/2020 | MGNREGA/2020-21/P/2 | 37,100 | |||||||||
06/04/2020 | DRDA/2020-21/R/1 | 13,861 | 03/04/2020 | MGNREGA/2020-21/P/3 | 245,682 | |||||||||
07/04/2020 | MMPSY/2020-21/R/7 | 201,285 | 05/04/2020 | DRDA/2020-21/P/2 | 1,123,599 | |||||||||
08/04/2020 | RGSA/2020-21/R/1 | 2,860,000 | 05/04/2020 | DRDA/2020-21/P/3 | 145,704 | |||||||||
13/04/2020 | NRLM/2020-21/R/3 | 30,000 | 08/04/2020 | NRLM/2020-21/P/1 | 222,000 | |||||||||
08/04/2020 | NRLM/2020-21/P/2 | 140,000 | ||||||||||||
08/04/2020 | NRLM/2020-21/P/3 | 28,000 | ||||||||||||
11/04/2020 | NRLM/2020-21/P/4 | 22,500 | ||||||||||||
11/04/2020 | NRLM/2020-21/P/5 | 75,500 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/4 | 44,443 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/5 | 907 | ||||||||||||
16/04/2020 | NRLM/2020-21/P/6 | 52,080 | ||||||||||||
20/04/2020 | NRLM/2020-21/P/7 | 310,000 | ||||||||||||
20/04/2020 | NRLM/2020-21/P/8 | 10,262 | ||||||||||||
21/04/2020 | NRLM/2020-21/P/9 | 67,000 | ||||||||||||
22/04/2020 | NRLM/2020-21/P/10 | 128,750 | ||||||||||||
27/04/2020 | NRLM/2020-21/P/11 | 273,000 | ||||||||||||
27/04/2020 | NRLM/2020-21/P/12 | 110,000 | ||||||||||||
27/04/2020 | NRLM/2020-21/P/13 | 12,000 | ||||||||||||
29/04/2020 | NRLM/2020-21/P/14 | 59,000 | ||||||||||||
29/04/2020 | NRLM/2020-21/P/15 | 52,500 | ||||||||||||
29/04/2020 | NRLM/2020-21/P/16 | 37,000 | ||||||||||||
30/04/2020 | DRDA/2020-21/P/1 | 3,227 | ||||||||||||
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