Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | 4THSFC/2020-21/R/5 | 200,000 | 01/06/2020 | MGNREGA/2020-21/P/116 | 1,590,000 | 01/06/2020 | HTADASA/2020-21/J/1 | 25,000 | ||||||
01/06/2020 | BYSY/2020-21/R/3 | 475 | 01/06/2020 | MGNREGA/2020-21/P/118 | 809,761 | |||||||||
01/06/2020 | CCR/2020-21/R/5 | 2,231 | 01/06/2020 | MLALAD/2020-21/P/2 | 500,000 | |||||||||
01/06/2020 | GGY/2020-21/R/14 | 2,453 | 01/06/2020 | MLALAD/2020-21/P/3 | 1,500,000 | |||||||||
01/06/2020 | GGY/2020-21/R/15 | 9 | 01/06/2020 | NRLM/2020-21/P/1 | 587,502 | |||||||||
01/06/2020 | GGY/2020-21/R/16 | 2,542 | 01/06/2020 | NRLM/2020-21/P/10 | 134,610 | |||||||||
01/06/2020 | GGY/2020-21/R/17 | 8 | 01/06/2020 | NRLM/2020-21/P/11 | 21,548 | |||||||||
01/06/2020 | GGY/2020-21/R/18 | 2,384 | 01/06/2020 | NRLM/2020-21/P/12 | 4,000 | |||||||||
01/06/2020 | GGY/2020-21/R/19 | 8 | 01/06/2020 | NRLM/2020-21/P/13 | 595,550 | |||||||||
01/06/2020 | IECTRNCB/2020-21/R/6 | 300,000 | 01/06/2020 | NRLM/2020-21/P/139 | 1,270,000 | |||||||||
01/06/2020 | IECTRNCB/2020-21/R/7 | 44,935 | 01/06/2020 | NRLM/2020-21/P/14 | 29,251 | |||||||||
01/06/2020 | MGNREGA/2020-21/R/24 | 29,175 | 01/06/2020 | NRLM/2020-21/P/15 | 2,657 | |||||||||
01/06/2020 | MLALAD/2020-21/R/1 | 20,000,000 | 01/06/2020 | NRLM/2020-21/P/153 | 236 | |||||||||
01/06/2020 | NRLM/2020-21/R/1 | 19,557 | 01/06/2020 | NRLM/2020-21/P/16 | 3,832 | |||||||||
01/06/2020 | NRLM/2020-21/R/10 | 28,040 | 01/06/2020 | NRLM/2020-21/P/17 | 137,835 | |||||||||
01/06/2020 | NRLM/2020-21/R/11 | 4,007 | 01/06/2020 | NRLM/2020-21/P/18 | 15,140 | |||||||||
01/06/2020 | NRLM/2020-21/R/12 | 3,005 | 01/06/2020 | NRLM/2020-21/P/19 | 13,000 | |||||||||
01/06/2020 | NRLM/2020-21/R/13 | 4,008 | 01/06/2020 | NRLM/2020-21/P/2 | 4,235 | |||||||||
01/06/2020 | NRLM/2020-21/R/14 | 36,069 | 01/06/2020 | NRLM/2020-21/P/20 | 1,096 | |||||||||
01/06/2020 | NRLM/2020-21/R/15 | 1,002 | 01/06/2020 | NRLM/2020-21/P/21 | 36,000 | |||||||||
01/06/2020 | NRLM/2020-21/R/16 | 19,038 | 01/06/2020 | NRLM/2020-21/P/22 | 4,150 | |||||||||
01/06/2020 | NRLM/2020-21/R/17 | 30,060 | 01/06/2020 | NRLM/2020-21/P/23 | 100 | |||||||||
01/06/2020 | NRLM/2020-21/R/18 | 75,149 | 01/06/2020 | NRLM/2020-21/P/24 | 5,180 | |||||||||
01/06/2020 | NRLM/2020-21/R/19 | 10,020 | 01/06/2020 | NRLM/2020-21/P/25 | 6,306 | |||||||||
01/06/2020 | NRLM/2020-21/R/2 | 2,008 | 01/06/2020 | NRLM/2020-21/P/26 | 2,300 | |||||||||
01/06/2020 | NRLM/2020-21/R/20 | 3,006 | 01/06/2020 | NRLM/2020-21/P/27 | 6,414 | |||||||||
01/06/2020 | NRLM/2020-21/R/21 | 1,002 | 01/06/2020 | NRLM/2020-21/P/28 | 9,985 | |||||||||
01/06/2020 | NRLM/2020-21/R/22 | 13,026 | 01/06/2020 | NRLM/2020-21/P/29 | 300 | |||||||||
01/06/2020 | NRLM/2020-21/R/23 | 15,030 | 01/06/2020 | NRLM/2020-21/P/3 | 13,000 | |||||||||
01/06/2020 | NRLM/2020-21/R/24 | 2,005 | 01/06/2020 | NRLM/2020-21/P/4 | 15,140 | |||||||||
01/06/2020 | NRLM/2020-21/R/25 | 5,011 | 01/06/2020 | NRLM/2020-21/P/5 | 3,225 | |||||||||
01/06/2020 | NRLM/2020-21/R/26 | 7,016 | 01/06/2020 | NRLM/2020-21/P/6 | 1,367 | |||||||||
01/06/2020 | NRLM/2020-21/R/27 | 6,014 | 01/06/2020 | NRLM/2020-21/P/7 | 21,548 | |||||||||
01/06/2020 | NRLM/2020-21/R/28 | 10,023 | 01/06/2020 | NRLM/2020-21/P/8 | 36,000 | |||||||||
01/06/2020 | NRLM/2020-21/R/29 | 364 | 01/06/2020 | NRLM/2020-21/P/9 | 1,096 | |||||||||
01/06/2020 | NRLM/2020-21/R/3 | 2,000,000 | 01/06/2020 | OWN/2020-21/P/1 | 63 | |||||||||
01/06/2020 | NRLM/2020-21/R/4 | 8,002 | 01/06/2020 | SDPF/2020-21/P/1 | 3,000,000 | |||||||||
01/06/2020 | NRLM/2020-21/R/5 | 75,028 | 01/06/2020 | SDPF/2020-21/P/2 | 2,000,000 | |||||||||
01/06/2020 | NRLM/2020-21/R/6 | 1,000 | 02/06/2020 | HTADASA/2020-21/P/17 | 247 | |||||||||
01/06/2020 | NRLM/2020-21/R/7 | 4,003 | 02/06/2020 | NRLM/2020-21/P/30 | 1,991 | |||||||||
01/06/2020 | NRLM/2020-21/R/8 | 21,018 | 02/06/2020 | PMGAY/2020-21/P/17 | 875 | |||||||||
01/06/2020 | NRLM/2020-21/R/9 | 596,653 | 04/06/2020 | MGNREGA/2020-21/P/30 | 29,156 | |||||||||
01/06/2020 | NSPGY/2020-21/R/3 | 1,529 | 05/06/2020 | NRLM/2020-21/P/31 | 42,248 | |||||||||
01/06/2020 | OWN/2020-21/R/7 | 491 | 08/06/2020 | NRLM/2020-21/P/32 | 530,132 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 12,081 | 08/06/2020 | PMGAY/2020-21/P/18 | 2,000,000 | |||||||||
01/06/2020 | PMGAY/2020-21/R/9 | 40,000 | 09/06/2020 | HTADASA/2020-21/P/18 | 15,200 | |||||||||
01/06/2020 | RTI/2020-21/R/6 | 84 | 09/06/2020 | HTADASA/2020-21/P/19 | 52,397 | |||||||||
01/06/2020 | SDPF/2020-21/R/1 | 5,000,000 | 10/06/2020 | MGNREGA/2020-21/P/31 | 28,123 | |||||||||
03/06/2020 | GGY/2020-21/R/20 | 2,392 | 10/06/2020 | MGNREGA/2020-21/P/32 | 200 | |||||||||
04/06/2020 | GGY/2020-21/R/21 | 8 | 10/06/2020 | NRLM/2020-21/P/33 | 12,624 | |||||||||
04/06/2020 | NRLM/2020-21/R/30 | 2,010 | 10/06/2020 | NRLM/2020-21/P/34 | 15,140 | |||||||||
05/06/2020 | NRLM/2020-21/R/31 | 42,205 | 10/06/2020 | NRLM/2020-21/P/35 | 39,600 | |||||||||
05/06/2020 | PMGAY/2020-21/R/1 | 2,953,268 | 10/06/2020 | NRLM/2020-21/P/36 | 6,000 | |||||||||
06/06/2020 | KL GRANT/2020-21/R/4 | 840 | 10/06/2020 | NRLM/2020-21/P/37 | 1,096 | |||||||||
08/06/2020 | NRLM/2020-21/R/32 | 2,000,000 | 10/06/2020 | NRLM/2020-21/P/38 | 107,350 | |||||||||
09/06/2020 | OWN/2020-21/R/2 | 2,000 | 11/06/2020 | AGAV/2020-21/P/4 | 3,500,000 | |||||||||
10/06/2020 | MGNREGA/2020-21/R/25 | 28,183 | 12/06/2020 | MGNREGA/2020-21/P/33 | 4,786 | |||||||||
10/06/2020 | PMGAY/2020-21/R/2 | 359,157.2 | 12/06/2020 | MGNREGA/2020-21/P/34 | 30,208 | |||||||||
10/06/2020 | PMGAY/2020-21/R/3 | 182,749 | 12/06/2020 | PMGAY/2020-21/P/19 | 3,692 | |||||||||
12/06/2020 | MGNREGA/2020-21/R/26 | 5,034 | 12/06/2020 | PMGAY/2020-21/P/20 | 29,663 | |||||||||
12/06/2020 | MGNREGA/2020-21/R/27 | 30,201 | 19/06/2020 | NRLM/2020-21/P/140 | 1,350,000 | |||||||||
18/06/2020 | GGY/2020-21/R/22 | 2,392 | 22/06/2020 | MGNREGA/2020-21/P/35 | 2,393 | |||||||||
19/06/2020 | GGY/2020-21/R/23 | 8 | 22/06/2020 | PMGAY/2020-21/P/21 | 2,296 | |||||||||
19/06/2020 | NRLM/2020-21/R/33 | 42,739 | 25/06/2020 | HTADASA/2020-21/P/20 | 3,688 | |||||||||
19/06/2020 | NRLM/2020-21/R/34 | 19,007 | 25/06/2020 | MGNREGA/2020-21/P/36 | 41,893 | |||||||||
20/06/2020 | GGY/2020-21/R/24 | 5 | 25/06/2020 | NRLM/2020-21/P/39 | 2,940 | |||||||||
22/06/2020 | MGNREGA/2020-21/R/28 | 2,015 | 26/06/2020 | GGY/2020-21/P/4 | 17.7 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/2 | 188,201 | 26/06/2020 | MGNREGA/2020-21/P/37 | 69,174 | |||||||||
25/06/2020 | AWC/2020-21/R/1 | 1,475 | 26/06/2020 | MGNREGA/2020-21/P/38 | 90,426 | |||||||||
25/06/2020 | BGJY/2020-21/R/3 | 1,875 | 26/06/2020 | MGNREGA/2020-21/P/39 | 93,136 | |||||||||
25/06/2020 | BGJY/2020-21/R/4 | 15,000,000 | 26/06/2020 | MGNREGA/2020-21/P/40 | 93,136 | |||||||||
25/06/2020 | BYSY/2020-21/R/1 | 4 | 27/06/2020 | BGJY/2020-21/P/1 | 15,010,000 | |||||||||
25/06/2020 | CCR/2020-21/R/1 | 1,956 | 29/06/2020 | AGAV/2020-21/P/2 | 73,086 | |||||||||
25/06/2020 | CUV/2020-21/R/1 | 395 | 29/06/2020 | AGAV/2020-21/P/3 | 36,543 | |||||||||
25/06/2020 | DMF/2020-21/R/3 | 8,466 | ||||||||||||
25/06/2020 | GGY/2020-21/R/1 | 8,540 | ||||||||||||
25/06/2020 | HTADASA/2020-21/R/1 | 66,814 | ||||||||||||
25/06/2020 | MGNREGA/2020-21/R/29 | 775 | ||||||||||||
25/06/2020 | NRLM/2020-21/R/35 | 1,149 | ||||||||||||
25/06/2020 | PMGAY/2020-21/R/4 | 9,095 | ||||||||||||
25/06/2020 | RTI/2020-21/R/2 | 19 | ||||||||||||
25/06/2020 | SSDG/2020-21/R/1 | 9,229 | ||||||||||||
26/06/2020 | MGNREGA/2020-21/R/30 | 41,330 | ||||||||||||
26/06/2020 | NRLM/2020-21/R/36 | 2,001 | ||||||||||||
26/06/2020 | NRLM/2020-21/R/37 | 1,944,000 | ||||||||||||
27/06/2020 | BPGY/2020-21/R/1 | 4,209 | ||||||||||||
27/06/2020 | DMF/2020-21/R/1 | 438 | ||||||||||||
27/06/2020 | MPLADS/2020-21/R/1 | 35,606 | ||||||||||||
29/06/2020 | AGAV/2020-21/R/2 | 86,925 | ||||||||||||
29/06/2020 | NRLM/2020-21/R/40 | 4,859,000 | ||||||||||||
30/06/2020 | AGAV/2020-21/R/4 | 990 | ||||||||||||
30/06/2020 | AGAV/2020-21/R/5 | 2,046 | ||||||||||||
30/06/2020 | AWC/2020-21/R/3 | 188,088 | ||||||||||||
30/06/2020 | BSBKY/2020-21/R/1 | 2,394 | ||||||||||||
30/06/2020 | GGY/2020-21/R/25 | 1,684 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/31 | 69,582 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/32 | 90,759 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/33 | 92,776 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/4 | 11,473 | ||||||||||||
30/06/2020 | NSPGY/2020-21/R/1 | 1,919 | ||||||||||||
30/06/2020 | SPPF/2020-21/R/1 | 5,086 | ||||||||||||
30/06/2020 | XVFC/2020-21/R/1 | 5,393,312 | ||||||||||||
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