Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | NRLM/2020-21/R/1 | 900,000 | 06/05/2020 | IAY/2020-21/P/10 | 200 | 07/05/2020 | NRLM/2020-21/J/1 | 18,000 | ||||||
10/05/2020 | MJBY/2020-21/R/2 | 4,050 | 06/05/2020 | IAY/2020-21/P/11 | 155 | 07/05/2020 | NRLM/2020-21/J/6 | 900,000 | ||||||
12/05/2020 | BKBK/2020-21/R/3 | 13,024 | 07/05/2020 | IAY/2020-21/P/12 | 19,800 | |||||||||
12/05/2020 | IAY/2020-21/R/1 | 401,374 | 07/05/2020 | IAY/2020-21/P/13 | 4,913 | |||||||||
12/05/2020 | MLALAD/2020-21/R/4 | 349,220 | 07/05/2020 | IAY/2020-21/P/14 | 15,345 | |||||||||
12/05/2020 | SPPF/2020-21/R/4 | 127,209 | 07/05/2020 | IAY/2020-21/P/15 | 2,808 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/1 | 72,729 | 07/05/2020 | IAY/2020-21/P/16 | 900,000 | |||||||||
31/05/2020 | AWC/2020-21/R/2 | 25,232 | 07/05/2020 | MLALAD/2020-21/P/7 | 10,000,000 | |||||||||
31/05/2020 | MLALAD/2020-21/R/5 | 4,251 | 07/05/2020 | NRLM/2020-21/P/10 | 2,600 | |||||||||
07/05/2020 | NRLM/2020-21/P/11 | 800 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/12 | 33,118 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/13 | 18,500 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/2 | 538,919 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/3 | 104,657 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/4 | 2,075 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/5 | 2,500 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/6 | 6,800 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/7 | 8,070 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/8 | 30,083 | ||||||||||||
07/05/2020 | NRLM/2020-21/P/9 | 54,479 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/10 | 400,000 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/11 | 400,000 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/8 | 300,000 | ||||||||||||
15/05/2020 | MLALAD/2020-21/P/9 | 1,044,000 | ||||||||||||
15/05/2020 | SPPF/2020-21/P/5 | 1,100,000 | ||||||||||||
18/05/2020 | NRLM/2020-21/P/14 | 1,694 | ||||||||||||
18/05/2020 | NRLM/2020-21/P/15 | 282 | ||||||||||||
18/05/2020 | NRLM/2020-21/P/16 | 2,937 | ||||||||||||
18/05/2020 | NRLM/2020-21/P/17 | 1,152 | ||||||||||||
18/05/2020 | NRLM/2020-21/P/18 | 685 | ||||||||||||
20/05/2020 | SFC/2020-21/P/1 | 1,000,000 | ||||||||||||
26/05/2020 | BKBK/2020-21/P/16 | 13,775,000 | ||||||||||||
26/05/2020 | BKBK/2020-21/P/17 | 500,000 | ||||||||||||
26/05/2020 | BKBK/2020-21/P/18 | 400,000 | ||||||||||||
26/05/2020 | BKBK/2020-21/P/19 | 1,650,000 | ||||||||||||
26/05/2020 | MLALAD/2020-21/P/12 | 1,200,000 | ||||||||||||
26/05/2020 | MLALAD/2020-21/P/13 | 200,000 | ||||||||||||
26/05/2020 | MLALAD/2020-21/P/14 | 1,500,000 | ||||||||||||
26/05/2020 | SPPF/2020-21/P/6 | 2,600,000 | ||||||||||||
27/05/2020 | IAY/2020-21/P/17 | 117,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/18 | 117,000 | ||||||||||||
27/05/2020 | IAY/2020-21/P/19 | 132,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/20 | 127,450 | ||||||||||||
27/05/2020 | IAY/2020-21/P/21 | 117,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/22 | 117,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/23 | 137,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/24 | 117,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/25 | 117,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/26 | 137,000 | ||||||||||||
27/05/2020 | IAY/2020-21/P/27 | 117,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/28 | 111,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/29 | 117,500 | ||||||||||||
27/05/2020 | IAY/2020-21/P/30 | 134,950 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/24 | 23,584 | ||||||||||||
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