Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | CMRF/2020-21/R/1 | 9,690,463 | 01/06/2020 | CMRF/2020-21/P/1 | 9,690,463 | |||||||||
01/06/2020 | CMRF/2020-21/R/2 | 8,819,000 | 01/06/2020 | CMRF/2020-21/P/2 | 402,904 | |||||||||
01/06/2020 | CMRF/2020-21/R/3 | 1,000,000 | 01/06/2020 | CMRF/2020-21/P/3 | 8,819,000 | |||||||||
03/06/2020 | NRLM/2020-21/R/3 | 1,200,000 | 01/06/2020 | FDR/2020-21/P/1 | 15,120,000 | |||||||||
08/06/2020 | ICDS/2020-21/R/2 | 45,000,000 | 01/06/2020 | GGY/2020-21/P/1 | 700,000 | |||||||||
08/06/2020 | NRLM/2020-21/R/4 | 30,000 | 01/06/2020 | MPLADS/2020-21/P/2 | 500,000 | |||||||||
17/06/2020 | SAGY/2020-21/R/1 | 50,000 | 01/06/2020 | MPLADS/2020-21/P/3 | 1,875,000 | |||||||||
29/06/2020 | NRLM/2020-21/R/5 | 8,432,000 | 03/06/2020 | IAY/2020-21/P/6 | 1,200,000 | |||||||||
03/06/2020 | MGNREGA/2020-21/P/2 | 29,044 | ||||||||||||
03/06/2020 | NRLM/2020-21/P/1 | 100,000 | ||||||||||||
03/06/2020 | NRLM/2020-21/P/11 | 925,573 | ||||||||||||
03/06/2020 | NRLM/2020-21/P/12 | 287,608 | ||||||||||||
03/06/2020 | NRLM/2020-21/P/13 | 27,063 | ||||||||||||
08/06/2020 | NRLM/2020-21/P/14 | 3,918 | ||||||||||||
09/06/2020 | CMRF/2020-21/P/4 | 580,666 | ||||||||||||
09/06/2020 | MPLADS/2020-21/P/4 | 487,500 | ||||||||||||
12/06/2020 | IAY/2020-21/P/7 | 2,000 | ||||||||||||
12/06/2020 | IAY/2020-21/P/8 | 3,000 | ||||||||||||
12/06/2020 | NRLM/2020-21/P/15 | 1,500 | ||||||||||||
12/06/2020 | NRLM/2020-21/P/16 | 3,663 | ||||||||||||
17/06/2020 | IAY/2020-21/P/9 | 4,000 | ||||||||||||
17/06/2020 | IECTRNCB/2020-21/P/2 | 78,850 | ||||||||||||
17/06/2020 | IECTRNCB/2020-21/P/3 | 97,618 | ||||||||||||
17/06/2020 | IECTRNCB/2020-21/P/4 | 94,944 | ||||||||||||
17/06/2020 | IECTRNCB/2020-21/P/5 | 92,287 | ||||||||||||
17/06/2020 | IECTRNCB/2020-21/P/6 | 57,769 | ||||||||||||
17/06/2020 | IECTRNCB/2020-21/P/7 | 58,122 | ||||||||||||
17/06/2020 | IECTRNCB/2020-21/P/8 | 58,567 | ||||||||||||
17/06/2020 | IECTRNCB/2020-21/P/9 | 60,180 | ||||||||||||
17/06/2020 | SAGY/2020-21/P/1 | 4,890 | ||||||||||||
18/06/2020 | IAY/2020-21/P/10 | 77,239 | ||||||||||||
22/06/2020 | BGJY/2020-21/P/1 | 198,175 | ||||||||||||
22/06/2020 | BGJY/2020-21/P/2 | 232,578 | ||||||||||||
22/06/2020 | BGJY/2020-21/P/3 | 199,002 | ||||||||||||
22/06/2020 | BGJY/2020-21/P/4 | 200,655 | ||||||||||||
22/06/2020 | BGJY/2020-21/P/5 | 231,675 | ||||||||||||
22/06/2020 | BGJY/2020-21/P/6 | 226,936 | ||||||||||||
24/06/2020 | BGJY/2020-21/P/7 | 227,151 | ||||||||||||
25/06/2020 | NRLM/2020-21/P/17 | 2,691 | ||||||||||||
30/06/2020 | NRLM/2020-21/P/18 | 902 | ||||||||||||
30/06/2020 | NRLM/2020-21/P/19 | 387 | ||||||||||||
30/06/2020 | NRLM/2020-21/P/20 | 5,936 | ||||||||||||
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