Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRLM/2020-21/R/4 | 960,000 | 01/06/2020 | NRLM/2020-21/P/39 | 669,331 | |||||||||
03/06/2020 | MJBY/2020-21/R/1 | 4,659 | 01/06/2020 | NRLM/2020-21/P/40 | 5,000 | |||||||||
06/06/2020 | BPL/2020-21/R/1 | 655 | 01/06/2020 | NRLM/2020-21/P/41 | 8,129 | |||||||||
06/06/2020 | PLIP/2020-21/R/1 | 36,691 | 01/06/2020 | NRLM/2020-21/P/42 | 13,263 | |||||||||
11/06/2020 | MGNREGA/2020-21/R/9 | 744,970 | 01/06/2020 | PMGAY/2020-21/P/6 | 960,000 | |||||||||
18/06/2020 | CCR/2020-21/R/4 | 996,546 | 04/06/2020 | NRLM/2020-21/P/43 | 94,500 | |||||||||
25/06/2020 | AWC/2020-21/R/2 | 112,852 | 04/06/2020 | NRLM/2020-21/P/44 | 820 | |||||||||
25/06/2020 | BPGY/2020-21/R/1 | 11,998 | 04/06/2020 | NRLM/2020-21/P/45 | 1,500 | |||||||||
25/06/2020 | BYSY/2020-21/R/1 | 3,493 | 04/06/2020 | NRLM/2020-21/P/46 | 3,050 | |||||||||
25/06/2020 | CRF/2020-21/R/3 | 4,137 | 04/06/2020 | NRLM/2020-21/P/47 | 25,000 | |||||||||
25/06/2020 | FDR/2020-21/R/1 | 11 | 04/06/2020 | NRLM/2020-21/P/48 | 4,368 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/10 | 1,686 | 05/06/2020 | MGNREGA/2020-21/P/4 | 22,960 | |||||||||
25/06/2020 | NRLM/2020-21/R/5 | 2,824 | 05/06/2020 | SPPF/2020-21/P/1 | 10,000,000 | |||||||||
25/06/2020 | PMGAY/2020-21/R/2 | 155,616 | 06/06/2020 | BGJY/2020-21/P/1 | 50,000 | |||||||||
25/06/2020 | SFC/2020-21/R/2 | 720 | 06/06/2020 | MGNREGA/2020-21/P/3 | 74,255 | |||||||||
25/06/2020 | SFC/2020-21/R/3 | 360,943 | 06/06/2020 | MGNREGA/2020-21/P/5 | 22,960 | |||||||||
26/06/2020 | BPGY/2020-21/R/2 | 475,403 | 06/06/2020 | MGNREGA/2020-21/P/6 | 355,520 | |||||||||
26/06/2020 | NRLM/2020-21/R/6 | 7,395,000 | 06/06/2020 | NRLM/2020-21/P/49 | 3,480 | |||||||||
26/06/2020 | NRLM/2020-21/R/7 | 634,000 | 06/06/2020 | NRLM/2020-21/P/50 | 2,000 | |||||||||
27/06/2020 | CDPTF/2020-21/R/1 | 404,916 | 06/06/2020 | PMGAY/2020-21/P/7 | 62,803 | |||||||||
27/06/2020 | IECTRNCB/2020-21/R/5 | 6,669 | 08/06/2020 | MGNREGA/2020-21/P/7 | 6,130 | |||||||||
27/06/2020 | SDPF/2020-21/R/1 | 84,833 | 09/06/2020 | MGNREGA/2020-21/P/10 | 200 | |||||||||
29/06/2020 | BPGY/2020-21/R/3 | 13,988,127 | 09/06/2020 | MGNREGA/2020-21/P/8 | 200 | |||||||||
29/06/2020 | NRLM/2020-21/R/8 | 1,584,000 | 09/06/2020 | MGNREGA/2020-21/P/9 | 500 | |||||||||
30/06/2020 | AGAV/2020-21/R/1 | 30,009 | 11/06/2020 | MGNREGA/2020-21/P/11 | 2,188 | |||||||||
30/06/2020 | BPGY/2020-21/R/4 | 316,975 | 11/06/2020 | MGNREGA/2020-21/P/12 | 1,005 | |||||||||
30/06/2020 | CRF/2020-21/R/4 | 14,231,188 | 11/06/2020 | NRLM/2020-21/P/248 | 120,000 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 2,000 | 12/06/2020 | IECTRNCB/2020-21/P/13 | 97,313 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 23,371,019 | 12/06/2020 | NRLM/2020-21/P/51 | 6,458 | |||||||||
12/06/2020 | NRLM/2020-21/P/52 | 6,458 | ||||||||||||
12/06/2020 | NRLM/2020-21/P/54 | 15,908 | ||||||||||||
12/06/2020 | NRLM/2020-21/P/55 | 6,458 | ||||||||||||
19/06/2020 | MGNREGA/2020-21/P/13 | 36,990 | ||||||||||||
19/06/2020 | NRLM/2020-21/P/56 | 19,890 | ||||||||||||
19/06/2020 | NRLM/2020-21/P/57 | 14,133 | ||||||||||||
19/06/2020 | NRLM/2020-21/P/58 | 7,875 | ||||||||||||
19/06/2020 | NRLM/2020-21/P/59 | 86,660 | ||||||||||||
20/06/2020 | MGNREGA/2020-21/P/14 | 744,970 | ||||||||||||
25/06/2020 | BPGY/2020-21/P/2 | 13,620 | ||||||||||||
25/06/2020 | IECTRNCB/2020-21/P/14 | 1,200,000 | ||||||||||||
25/06/2020 | NRLM/2020-21/P/60 | 64,770 | ||||||||||||
26/06/2020 | BPGY/2020-21/P/3 | 84,420 | ||||||||||||
26/06/2020 | BPGY/2020-21/P/4 | 1,608 | ||||||||||||
26/06/2020 | BPGY/2020-21/P/5 | 55,440 | ||||||||||||
26/06/2020 | BPGY/2020-21/P/6 | 1,056 | ||||||||||||
26/06/2020 | IECTRNCB/2020-21/P/16 | 105,000 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/10 | 460 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/11 | 88,374 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/12 | 1,716 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/13 | 2,144 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/8 | 38,543 | ||||||||||||
26/06/2020 | PMGAY/2020-21/P/9 | 23,690 | ||||||||||||
29/06/2020 | BPGY/2020-21/P/7 | 1,938 | ||||||||||||
29/06/2020 | NRLM/2020-21/P/61 | 24,786 | ||||||||||||
29/06/2020 | NRLM/2020-21/P/62 | 10,490 | ||||||||||||
30/06/2020 | NRLM/2020-21/P/63 | 9,768 | ||||||||||||
30/06/2020 | NRLM/2020-21/P/64 | 675,181 | ||||||||||||
30/06/2020 | NRLM/2020-21/P/65 | 2,000 | ||||||||||||
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