Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MGNREGA/2020-21/R/3 | 28,043 | 01/05/2020 | HTADASA/2020-21/P/5 | 52,397 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/4 | 45,081 | 01/05/2020 | HTADASA/2020-21/P/6 | 52,397 | |||||||||
06/05/2020 | MGNREGA/2020-21/R/5 | 35,063 | 01/05/2020 | HTADASA/2020-21/P/7 | 15,200 | |||||||||
06/05/2020 | MGNREGA/2020-21/R/6 | 15,027 | 01/05/2020 | HTADASA/2020-21/P/8 | 15,200 | |||||||||
06/05/2020 | MGNREGA/2020-21/R/7 | 8,014 | 01/05/2020 | MGNREGA/2020-21/P/5 | 28,123 | |||||||||
06/05/2020 | MGNREGA/2020-21/R/8 | 45,000 | 01/05/2020 | MGNREGA/2020-21/P/6 | 200 | |||||||||
08/05/2020 | MGNREGA/2020-21/R/9 | 9,017 | 02/05/2020 | 4THSFC/2020-21/P/3 | 26,000 | |||||||||
10/05/2020 | BPL/2020-21/R/1 | 4,481 | 02/05/2020 | HTADASA/2020-21/P/10 | 5,000 | |||||||||
11/05/2020 | KL GRANT/2020-21/R/1 | 21 | 02/05/2020 | HTADASA/2020-21/P/11 | 3,833 | |||||||||
11/05/2020 | OWN/2020-21/R/1 | 53,000 | 02/05/2020 | HTADASA/2020-21/P/12 | 12,065 | |||||||||
11/05/2020 | RTI/2020-21/R/1 | 401 | 02/05/2020 | HTADASA/2020-21/P/13 | 3,600,000 | |||||||||
14/05/2020 | MGNREGA/2020-21/R/10 | 27,060 | 02/05/2020 | HTADASA/2020-21/P/14 | 9,000 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/11 | 23,066 | 02/05/2020 | HTADASA/2020-21/P/9 | 9,000 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/12 | 10,029 | 02/05/2020 | IECTRNCB/2020-21/P/1 | 162,064 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/13 | 33,095 | 02/05/2020 | IECTRNCB/2020-21/P/2 | 99,610 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/14 | 72,207 | 02/05/2020 | MGNREGA/2020-21/P/10 | 8,000 | |||||||||
16/05/2020 | MGNREGA/2020-21/R/15 | 3,009 | 02/05/2020 | MGNREGA/2020-21/P/7 | 15,000 | |||||||||
18/05/2020 | KL GRANT/2020-21/R/3 | 10,000 | 02/05/2020 | MGNREGA/2020-21/P/9 | 45,000 | |||||||||
18/05/2020 | MGNREGA/2020-21/R/16 | 4,012 | 02/05/2020 | MPLADS/2020-21/P/1 | 7,500,000 | |||||||||
18/05/2020 | MGNREGA/2020-21/R/17 | 18,055 | 02/05/2020 | PMGAY/2020-21/P/3 | 11,473 | |||||||||
18/05/2020 | MGNREGA/2020-21/R/18 | 11,034 | 02/05/2020 | PMGAY/2020-21/P/4 | 700 | |||||||||
18/05/2020 | MGNREGA/2020-21/R/19 | 32,356 | 02/05/2020 | PMGAY/2020-21/P/5 | 12,500 | |||||||||
20/05/2020 | MGNREGA/2020-21/R/20 | 42,189 | 02/05/2020 | PMGAY/2020-21/P/7 | 40,000 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/21 | 5,023 | 07/05/2020 | 4THSFC/2020-21/P/4 | 200,000 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/22 | 20,092 | 07/05/2020 | 4THSFC/2020-21/P/5 | 200,000 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/23 | 517 | 07/05/2020 | MGNREGA/2020-21/P/11 | 21,743 | |||||||||
07/05/2020 | MGNREGA/2020-21/P/12 | 14,774 | ||||||||||||
07/05/2020 | MGNREGA/2020-21/P/13 | 10,198 | ||||||||||||
07/05/2020 | MGNREGA/2020-21/P/14 | 7,000 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/6 | 200,000 | ||||||||||||
13/05/2020 | MGNREGA/2020-21/P/15 | 27,647 | ||||||||||||
14/05/2020 | MGNREGA/2020-21/P/16 | 22,606 | ||||||||||||
14/05/2020 | MGNREGA/2020-21/P/17 | 10,436 | ||||||||||||
14/05/2020 | MGNREGA/2020-21/P/18 | 10,908 | ||||||||||||
14/05/2020 | MGNREGA/2020-21/P/19 | 32,356 | ||||||||||||
14/05/2020 | MGNREGA/2020-21/P/20 | 18,380 | ||||||||||||
14/05/2020 | MGNREGA/2020-21/P/21 | 72,046 | ||||||||||||
14/05/2020 | PMGAY/2020-21/P/10 | 12,388 | ||||||||||||
15/05/2020 | HTADASA/2020-21/P/15 | 3,125 | ||||||||||||
15/05/2020 | KL GRANT/2020-21/P/1 | 52,000 | ||||||||||||
15/05/2020 | MGNREGA/2020-21/P/22 | 3,410 | ||||||||||||
15/05/2020 | PMGAY/2020-21/P/11 | 1,825 | ||||||||||||
15/05/2020 | PMGAY/2020-21/P/12 | 7,900 | ||||||||||||
16/05/2020 | IECTRNCB/2020-21/P/3 | 9,000 | ||||||||||||
16/05/2020 | MGNREGA/2020-21/P/23 | 4,000 | ||||||||||||
16/05/2020 | PMGAY/2020-21/P/13 | 63,000 | ||||||||||||
16/05/2020 | PMGAY/2020-21/P/14 | 13,955 | ||||||||||||
18/05/2020 | AGAV/2020-21/P/1 | 32,356 | ||||||||||||
18/05/2020 | MGNREGA/2020-21/P/24 | 7,070 | ||||||||||||
19/05/2020 | HTADASA/2020-21/P/16 | 3,580 | ||||||||||||
19/05/2020 | IECTRNCB/2020-21/P/4 | 125 | ||||||||||||
19/05/2020 | IECTRNCB/2020-21/P/5 | 12,081 | ||||||||||||
19/05/2020 | IECTRNCB/2020-21/P/6 | 40,053 | ||||||||||||
19/05/2020 | MGNREGA/2020-21/P/25 | 2,357 | ||||||||||||
19/05/2020 | MGNREGA/2020-21/P/26 | 65,450 | ||||||||||||
19/05/2020 | PMGAY/2020-21/P/15 | 14,200 | ||||||||||||
19/05/2020 | PMGAY/2020-21/P/16 | 2,424 | ||||||||||||
20/05/2020 | MGNREGA/2020-21/P/27 | 4,500 | ||||||||||||
20/05/2020 | MGNREGA/2020-21/P/28 | 517 | ||||||||||||
20/05/2020 | MGNREGA/2020-21/P/29 | 20,000 | ||||||||||||
|