Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | BGJY/2020-21/R/2 | 12 | 12/05/2020 | IAY/2020-21/P/9 | 12,000 | 28/05/2020 | RTI/2020-21/C/1 | 570 | ||||||
05/05/2020 | OWN/2020-21/R/8 | 153 | 12/05/2020 | MGNREGA/2020-21/P/8 | 6,438 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 107 | 12/05/2020 | NRLM/2020-21/P/20 | 29,520 | |||||||||
07/05/2020 | BPL/2020-21/R/1 | 15,673 | 12/05/2020 | NRLM/2020-21/P/21 | 78,272 | |||||||||
07/05/2020 | OWN/2020-21/R/10 | 49 | 12/05/2020 | NRLM/2020-21/P/22 | 63,126 | |||||||||
14/05/2020 | IECTRNCB/2020-21/R/2 | 300,000 | 13/05/2020 | MLALAD/2020-21/P/3 | 3,875,344 | |||||||||
26/05/2020 | OWN/2020-21/R/11 | 36 | 13/05/2020 | MLALAD/2020-21/P/4 | 300,000 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 14,397,500 | 13/05/2020 | MLALAD/2020-21/P/5 | 100,000 | |||||||||
27/05/2020 | RTI/2020-21/R/1 | 4,177 | 13/05/2020 | SDPF/2020-21/P/1 | 500,000 | |||||||||
28/05/2020 | RTI/2020-21/R/2 | 570 | 14/05/2020 | MGNREGA/2020-21/P/9 | 200 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 14,487,792 | 14/05/2020 | NRLM/2020-21/P/23 | 85,000 | |||||||||
30/05/2020 | IECTRNCB/2020-21/R/3 | 11,990 | 14/05/2020 | NRLM/2020-21/P/24 | 25,000 | |||||||||
14/05/2020 | NRLM/2020-21/P/25 | 3,850 | ||||||||||||
14/05/2020 | NRLM/2020-21/P/26 | 3,892 | ||||||||||||
14/05/2020 | NRLM/2020-21/P/27 | 45,000 | ||||||||||||
14/05/2020 | NRLM/2020-21/P/28 | 1,020 | ||||||||||||
14/05/2020 | NRLM/2020-21/P/29 | 120 | ||||||||||||
18/05/2020 | AGAV/2020-21/P/7 | 2,096 | ||||||||||||
18/05/2020 | AGAV/2020-21/P/8 | 1,776 | ||||||||||||
18/05/2020 | AGAV/2020-21/P/9 | 100,928 | ||||||||||||
18/05/2020 | IAY/2020-21/P/10 | 8,500 | ||||||||||||
18/05/2020 | IAY/2020-21/P/11 | 30,600 | ||||||||||||
18/05/2020 | IAY/2020-21/P/12 | 30,500 | ||||||||||||
18/05/2020 | MGNREGA/2020-21/P/10 | 16,000 | ||||||||||||
18/05/2020 | NRLM/2020-21/P/30 | 1,085 | ||||||||||||
20/05/2020 | AGAV/2020-21/P/10 | 18 | ||||||||||||
21/05/2020 | BGJY/2020-21/P/3 | 876 | ||||||||||||
21/05/2020 | IAY/2020-21/P/13 | 7,841 | ||||||||||||
21/05/2020 | NRLM/2020-21/P/31 | 4,479 | ||||||||||||
21/05/2020 | NRLM/2020-21/P/32 | 2,000 | ||||||||||||
21/05/2020 | NRLM/2020-21/P/33 | 4,000 | ||||||||||||
21/05/2020 | NRLM/2020-21/P/34 | 3,900 | ||||||||||||
21/05/2020 | NRLM/2020-21/P/35 | 13,320 | ||||||||||||
21/05/2020 | OWN/2020-21/P/6 | 326 | ||||||||||||
21/05/2020 | OWN/2020-21/P/7 | 276 | ||||||||||||
21/05/2020 | OWN/2020-21/P/8 | 15,673 | ||||||||||||
26/05/2020 | AGAV/2020-21/P/11 | 3 | ||||||||||||
26/05/2020 | IAY/2020-21/P/14 | 248 | ||||||||||||
26/05/2020 | IAY/2020-21/P/15 | 210 | ||||||||||||
26/05/2020 | IAY/2020-21/P/16 | 11,933 | ||||||||||||
26/05/2020 | NRLM/2020-21/P/36 | 200 | ||||||||||||
27/05/2020 | RTI/2020-21/P/1 | 94 | ||||||||||||
28/05/2020 | IECTRNCB/2020-21/P/8 | 1,732,000 | ||||||||||||
28/05/2020 | MLALAD/2020-21/P/6 | 300,000 | ||||||||||||
28/05/2020 | NRLM/2020-21/P/37 | 16,614 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/38 | 32,872 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/39 | 90,031 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/40 | 98,174 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/41 | 87,821 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/42 | 96,254 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/43 | 83,117 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/44 | 92,332 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/45 | 81,848 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/46 | 73,324 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/47 | 56,717 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/48 | 55,640 | ||||||||||||
30/05/2020 | NRLM/2020-21/P/49 | 4,500 | ||||||||||||
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