Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MLALAD/2020-21/R/1 | 80,000,000 | 01/05/2020 | IAY/2020-21/P/4 | 2,008,640 | 01/05/2020 | IAY/2020-21/J/1 | 2,008,640 | ||||||
02/05/2020 | DMF/2020-21/R/1 | 5,396,810 | 01/05/2020 | SSDG/2020-21/P/1 | 634,160 | 01/05/2020 | SSDG/2020-21/J/2 | 634,160 | ||||||
08/05/2020 | CRF/2020-21/R/1 | 200,000 | 04/05/2020 | IAY/2020-21/P/5 | 480,000 | 27/05/2020 | IAY/2020-21/J/2 | 550,000 | ||||||
08/05/2020 | CRF/2020-21/R/2 | 496,402 | 11/05/2020 | IAY/2020-21/P/6 | 650 | |||||||||
25/05/2020 | AWC/2020-21/R/2 | 14,425 | 11/05/2020 | NRLM/2020-21/P/10 | 2,900 | |||||||||
27/05/2020 | CRF/2020-21/R/3 | 2,092,500 | 11/05/2020 | NRLM/2020-21/P/11 | 8,559 | |||||||||
29/05/2020 | CRF/2020-21/R/4 | 2,809,361 | 15/05/2020 | IAY/2020-21/P/7 | 1,691 | |||||||||
15/05/2020 | IAY/2020-21/P/8 | 39,458 | ||||||||||||
15/05/2020 | IAY/2020-21/P/9 | 144,989 | ||||||||||||
16/05/2020 | CRF/2020-21/P/1 | 17,400 | ||||||||||||
27/05/2020 | IAY/2020-21/P/10 | 550,000 | ||||||||||||
27/05/2020 | IAY/2020-21/P/11 | 105,864 | ||||||||||||
27/05/2020 | IAY/2020-21/P/12 | 42,177 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/4 | 29,714 | ||||||||||||
28/05/2020 | NRLM/2020-21/P/12 | 7,000 | ||||||||||||
28/05/2020 | NRLM/2020-21/P/13 | 94,248 | ||||||||||||
28/05/2020 | NRLM/2020-21/P/14 | 276,329 | ||||||||||||
28/05/2020 | NRLM/2020-21/P/15 | 683,047 | ||||||||||||
28/05/2020 | NRLM/2020-21/P/16 | 73,162 | ||||||||||||
29/05/2020 | CRF/2020-21/P/2 | 2,092,500 | ||||||||||||
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