Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | CMRF/2020-21/R/3 | 665,560 | 01/06/2020 | CMRF/2020-21/P/1 | 12,461,550 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 300 | 01/06/2020 | CMRF/2020-21/P/2 | 54,770,000 | |||||||||
03/06/2020 | CMRF/2020-21/R/4 | 774,000 | 01/06/2020 | MGNREGA/2020-21/P/1 | 86,109 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 420 | 01/06/2020 | MGNREGA/2020-21/P/10 | 21,950 | |||||||||
17/06/2020 | OWN/2020-21/R/11 | 4,000 | 01/06/2020 | MGNREGA/2020-21/P/11 | 57,000 | |||||||||
18/06/2020 | BLCLBS/2020-21/R/3 | 560,000 | 01/06/2020 | MGNREGA/2020-21/P/12 | 22,460 | |||||||||
18/06/2020 | OWN/2020-21/R/12 | 10 | 01/06/2020 | MGNREGA/2020-21/P/13 | 219,504 | |||||||||
18/06/2020 | RTI/2020-21/R/3 | 10 | 01/06/2020 | MGNREGA/2020-21/P/14 | 13,500 | |||||||||
19/06/2020 | AWC/2020-21/R/7 | 5,000,000 | 01/06/2020 | MGNREGA/2020-21/P/15 | 13,500 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 16 | 01/06/2020 | MGNREGA/2020-21/P/16 | 13,500 | |||||||||
24/06/2020 | RTI/2020-21/R/4 | 16 | 01/06/2020 | MGNREGA/2020-21/P/17 | 13,500 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/3 | 68,727 | 01/06/2020 | MGNREGA/2020-21/P/18 | 3,330 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/4 | 562,348 | 01/06/2020 | MGNREGA/2020-21/P/19 | 8,825 | |||||||||
25/06/2020 | AWC/2020-21/R/8 | 270,762 | 01/06/2020 | MGNREGA/2020-21/P/2 | 22,460 | |||||||||
25/06/2020 | BLCLBS/2020-21/R/1 | 3,019 | 01/06/2020 | MGNREGA/2020-21/P/20 | 9,450 | |||||||||
25/06/2020 | BPGY/2020-21/R/1 | 481,424 | 01/06/2020 | MGNREGA/2020-21/P/21 | 22,460 | |||||||||
25/06/2020 | BPL/2020-21/R/1 | 26,138 | 01/06/2020 | MGNREGA/2020-21/P/22 | 40,000 | |||||||||
25/06/2020 | CCR/2020-21/R/1 | 7,995 | 01/06/2020 | MGNREGA/2020-21/P/3 | 35,700 | |||||||||
25/06/2020 | CMRF/2020-21/R/5 | 37,256 | 01/06/2020 | MGNREGA/2020-21/P/4 | 19,950 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/5 | 2,148 | 01/06/2020 | MGNREGA/2020-21/P/5 | 885,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/7 | 59,072 | 01/06/2020 | MGNREGA/2020-21/P/6 | 25,000 | |||||||||
25/06/2020 | NRLM/2020-21/R/3 | 25 | 01/06/2020 | MGNREGA/2020-21/P/7 | 19,000 | |||||||||
25/06/2020 | OWN/2020-21/R/1 | 475 | 01/06/2020 | MGNREGA/2020-21/P/8 | 7,300 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 118,346 | 01/06/2020 | MGNREGA/2020-21/P/9 | 32,370 | |||||||||
25/06/2020 | PMGAY/2020-21/R/1 | 1,019,079 | 01/06/2020 | NRLM/2020-21/P/43 | 582,984 | |||||||||
25/06/2020 | RTI/2020-21/R/5 | 283 | 01/06/2020 | NRLM/2020-21/P/44 | 138,346 | |||||||||
25/06/2020 | SDPF/2020-21/R/1 | 7,096 | 01/06/2020 | NRLM/2020-21/P/45 | 12,072 | |||||||||
25/06/2020 | SDPF/2020-21/R/3 | 3,835 | 01/06/2020 | NRLM/2020-21/P/46 | 30,992 | |||||||||
26/06/2020 | NRLM/2020-21/R/4 | 2,746,000 | 05/06/2020 | NRLM/2020-21/P/47 | 324,222 | |||||||||
27/06/2020 | BSBKY/2020-21/R/1 | 154,007 | 09/06/2020 | NRLM/2020-21/P/48 | 109,525 | |||||||||
27/06/2020 | MLALAD/2020-21/R/1 | 40,821 | 09/06/2020 | NRLM/2020-21/P/49 | 111,579 | |||||||||
29/06/2020 | CDPTF/2020-21/R/1 | 298,072 | 09/06/2020 | NRLM/2020-21/P/50 | 140,000 | |||||||||
29/06/2020 | NRLM/2020-21/R/5 | 6,867,000 | 09/06/2020 | NRLM/2020-21/P/51 | 34,832 | |||||||||
29/06/2020 | SPPF/2020-21/R/3 | 158,799 | 11/06/2020 | CMRF/2020-21/P/4 | 9,600,660 | |||||||||
30/06/2020 | AWC/2020-21/R/1 | 22,364 | 11/06/2020 | SPPF/2020-21/P/1 | 200,000 | |||||||||
30/06/2020 | BKBK/2020-21/R/1 | 145,696 | 12/06/2020 | CMRF/2020-21/P/3 | 1,168,467 | |||||||||
30/06/2020 | CMRF/2020-21/R/6 | 138,110,736 | 12/06/2020 | NRLM/2020-21/P/52 | 25,000 | |||||||||
30/06/2020 | GGY/2020-21/R/1 | 148,720 | 17/06/2020 | NRLM/2020-21/P/53 | 944,031 | |||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 20,756 | 18/06/2020 | MGNREGA/2020-21/P/23 | 22,000 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 24,511 | 19/06/2020 | AWC/2020-21/P/2 | 63,000,000 | |||||||||
30/06/2020 | SAGY/2020-21/R/1 | 447 | 19/06/2020 | BKBK/2020-21/P/3 | 7,604,224 | |||||||||
30/06/2020 | SGSY/2020-21/R/1 | 12,617 | 24/06/2020 | SDPF/2020-21/P/1 | 4,099,964 | |||||||||
30/06/2020 | SSDG/2020-21/R/5 | 501,600.31 | 29/06/2020 | BKBK/2020-21/P/4 | 800,000 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 25,168,790 | 29/06/2020 | BKBK/2020-21/P/5 | 16,400,000 | |||||||||
29/06/2020 | SDPF/2020-21/P/2 | 500,000 | ||||||||||||
30/06/2020 | PMGAY/2020-21/P/12 | 202,237 | ||||||||||||
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