Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | MLALAD/2020-21/R/2 | 269,418 | 01/05/2020 | BPGY/2020-21/P/1 | 9,400 | |||||||||
07/05/2020 | CCR/2020-21/R/2 | 104,381 | 01/05/2020 | IECTRNCB/2020-21/P/2 | 74,296 | |||||||||
10/05/2020 | BGJY/2020-21/R/1 | 1,049,197 | 01/05/2020 | IECTRNCB/2020-21/P/3 | 63,685 | |||||||||
10/05/2020 | BSBKY/2020-21/R/1 | 671,596 | 01/05/2020 | IECTRNCB/2020-21/P/4 | 62,632 | |||||||||
10/05/2020 | GGY/2020-21/R/1 | 123,528.55 | 01/05/2020 | IECTRNCB/2020-21/P/5 | 69,968 | |||||||||
10/05/2020 | NSPGY/2020-21/R/1 | 5,843 | 01/05/2020 | IECTRNCB/2020-21/P/6 | 64,299 | |||||||||
11/05/2020 | MLALAD/2020-21/R/1 | 120,000,000 | 01/05/2020 | IECTRNCB/2020-21/P/7 | 57,198 | |||||||||
14/05/2020 | IECTRNCB/2020-21/R/3 | 1,500,000 | 02/05/2020 | NRLM/2020-21/P/18 | 2,000 | |||||||||
20/05/2020 | CCR/2020-21/R/3 | 4,226,609.6 | 02/05/2020 | NRLM/2020-21/P/19 | 5,000 | |||||||||
26/05/2020 | OWN/2020-21/R/2 | 32,167 | 02/05/2020 | NRLM/2020-21/P/20 | 7,867 | |||||||||
27/05/2020 | CRF/2020-21/R/1 | 10,818,500 | 04/05/2020 | NRLM/2020-21/P/21 | 200 | |||||||||
27/05/2020 | NRLM/2020-21/R/3 | 32,863 | 04/05/2020 | NRLM/2020-21/P/22 | 30,000 | |||||||||
27/05/2020 | OWN/2020-21/R/1 | 9,676,082 | 04/05/2020 | NRLM/2020-21/P/23 | 820 | |||||||||
29/05/2020 | CRF/2020-21/R/2 | 11,200,812 | 04/05/2020 | NRLM/2020-21/P/24 | 94,500 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/1 | 17,700 | 04/05/2020 | NRLM/2020-21/P/25 | 2,000 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/2 | 26,250 | 04/05/2020 | NRLM/2020-21/P/26 | 3,050 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/3 | 74,255 | 04/05/2020 | NRLM/2020-21/P/27 | 1,500 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/4 | 26,250 | 04/05/2020 | NRLM/2020-21/P/28 | 10,000 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/5 | 36,990 | 04/05/2020 | NRLM/2020-21/P/29 | 25,000 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/6 | 2,188 | 04/05/2020 | NRLM/2020-21/P/30 | 26,117 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/7 | 1,005 | 04/05/2020 | NRLM/2020-21/P/31 | 5,050 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/8 | 361,650 | 09/05/2020 | NRLM/2020-21/P/32 | 67,003 | |||||||||
31/05/2020 | IECTRNCB/2020-21/R/4 | 987 | 15/05/2020 | NRLM/2020-21/P/33 | 2,054 | |||||||||
15/05/2020 | NRLM/2020-21/P/34 | 3,420 | ||||||||||||
15/05/2020 | NRLM/2020-21/P/35 | 10,433 | ||||||||||||
15/05/2020 | NRLM/2020-21/P/36 | 6,295 | ||||||||||||
19/05/2020 | IECTRNCB/2020-21/P/8 | 38,590 | ||||||||||||
19/05/2020 | IECTRNCB/2020-21/P/9 | 389,987 | ||||||||||||
19/05/2020 | NRLM/2020-21/P/37 | 10,000 | ||||||||||||
20/05/2020 | PMGAY/2020-21/P/4 | 6,464 | ||||||||||||
21/05/2020 | IECTRNCB/2020-21/P/10 | 99,521 | ||||||||||||
21/05/2020 | IECTRNCB/2020-21/P/11 | 99,820 | ||||||||||||
21/05/2020 | IECTRNCB/2020-21/P/12 | 99,992 | ||||||||||||
21/05/2020 | NRLM/2020-21/P/38 | 5,000 | ||||||||||||
21/05/2020 | PMGAY/2020-21/P/5 | 2,172 | ||||||||||||
23/05/2020 | GGY/2020-21/P/1 | 17.7 | ||||||||||||
29/05/2020 | CRF/2020-21/P/1 | 10,818,500 | ||||||||||||
29/05/2020 | CRF/2020-21/P/2 | 11,200,000 | ||||||||||||
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