Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | AGAV/2020-21/R/1 | 7,244 | 02/05/2020 | NRLM/2020-21/P/16 | 53,276 | |||||||||
06/05/2020 | SSAOC/2020-21/R/7 | 26,540 | 04/05/2020 | NRLM/2020-21/P/17 | 56,335 | |||||||||
06/05/2020 | SSAOC/2020-21/R/8 | 37,440 | 04/05/2020 | NRLM/2020-21/P/18 | 57,306 | |||||||||
06/05/2020 | SSAOC/2020-21/R/9 | 10,950 | 06/05/2020 | SSAOC/2020-21/P/7 | 26,540 | |||||||||
12/05/2020 | NRLM/2020-21/R/2 | 870 | 06/05/2020 | SSAOC/2020-21/P/8 | 37,440 | |||||||||
12/05/2020 | NRLM/2020-21/R/3 | 1,000 | 06/05/2020 | SSAOC/2020-21/P/9 | 10,950 | |||||||||
12/05/2020 | NRLM/2020-21/R/4 | 1,000 | 14/05/2020 | MLALAD/2020-21/P/1 | 10,820,000 | |||||||||
14/05/2020 | IECTRNCB/2020-21/R/1 | 76,295 | 14/05/2020 | NRLM/2020-21/P/19 | 40,445 | |||||||||
14/05/2020 | IECTRNCB/2020-21/R/2 | 900,000 | 14/05/2020 | NRLM/2020-21/P/21 | 50,000 | |||||||||
15/05/2020 | NRLM/2020-21/R/5 | 1,740 | 14/05/2020 | NRLM/2020-21/P/22 | 90,000 | |||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | 62,946 | 14/05/2020 | NRLM/2020-21/P/23 | 6,650 | |||||||||
31/05/2020 | BKBK/2020-21/R/4 | 24,373 | 14/05/2020 | NRLM/2020-21/P/24 | 1,000 | |||||||||
14/05/2020 | NRLM/2020-21/P/25 | 1,080 | ||||||||||||
14/05/2020 | NRLM/2020-21/P/26 | 2,220 | ||||||||||||
14/05/2020 | NRLM/2020-21/P/27 | 48,674 | ||||||||||||
14/05/2020 | NRLM/2020-21/P/28 | 10,976 | ||||||||||||
14/05/2020 | NRLM/2020-21/P/29 | 1,080 | ||||||||||||
16/05/2020 | MLALAD/2020-21/P/2 | 4,200,000 | ||||||||||||
18/05/2020 | HTADASA/2020-21/P/1 | 15,950 | ||||||||||||
18/05/2020 | HTADASA/2020-21/P/2 | 28,200 | ||||||||||||
18/05/2020 | HTADASA/2020-21/P/3 | 45,000 | ||||||||||||
18/05/2020 | HTADASA/2020-21/P/4 | 60,000 | ||||||||||||
20/05/2020 | NRLM/2020-21/P/30 | 40,608 | ||||||||||||
20/05/2020 | NRLM/2020-21/P/31 | 7,941 | ||||||||||||
20/05/2020 | NRLM/2020-21/P/32 | 26,546 | ||||||||||||
28/05/2020 | NRLM/2020-21/P/33 | 53,276 | ||||||||||||
29/05/2020 | IAY/2020-21/P/6 | 72,405 | ||||||||||||
29/05/2020 | IAY/2020-21/P/7 | 35,611 | ||||||||||||
29/05/2020 | IAY/2020-21/P/8 | 837 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/6 | 62,946 | ||||||||||||
29/05/2020 | NRLM/2020-21/P/34 | 596,415 | ||||||||||||
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