Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | BKBK/2020-21/R/4 | 7,457 | 01/06/2020 | MGNREGA/2020-21/P/25 | 400 | 12/06/2020 | MPLADS/2020-21/C/1 | 2,770,000 | 06/06/2020 | NRLM/2020-21/J/2 | 18,000 | |||
03/06/2020 | BPGY/2020-21/R/1 | 253 | 04/06/2020 | MGNREGA/2020-21/P/26 | 40,000 | |||||||||
06/06/2020 | NRLM/2020-21/R/2 | 900,000 | 04/06/2020 | MGNREGA/2020-21/P/27 | 6,885 | |||||||||
08/06/2020 | MGNREGA/2020-21/R/2 | 23,584 | 04/06/2020 | MGNREGA/2020-21/P/28 | 2,260 | |||||||||
25/06/2020 | BKBK/2020-21/R/6 | 2,930 | 06/06/2020 | IAY/2020-21/P/31 | 900,000 | |||||||||
25/06/2020 | CCR/2020-21/R/1 | 45,762 | 06/06/2020 | NRLM/2020-21/P/19 | 236 | |||||||||
25/06/2020 | MPLADS/2020-21/R/19 | 1,750,000 | 06/06/2020 | NRLM/2020-21/P/20 | 884 | |||||||||
25/06/2020 | NRLM/2020-21/R/3 | 4,533 | 06/06/2020 | NRLM/2020-21/P/21 | 2,949 | |||||||||
25/06/2020 | SFC/2020-21/R/4 | 400,522 | 06/06/2020 | NRLM/2020-21/P/24 | 17,993 | |||||||||
26/06/2020 | AGAV/2020-21/R/4 | 20,595 | 06/06/2020 | NRLM/2020-21/P/244 | 1,356 | |||||||||
26/06/2020 | NRLM/2020-21/R/4 | 9,613,000 | 06/06/2020 | NRLM/2020-21/P/245 | 1,700 | |||||||||
27/06/2020 | BKBK/2020-21/R/7 | 12,707 | 06/06/2020 | NRLM/2020-21/P/25 | 720 | |||||||||
27/06/2020 | BPGY/2020-21/R/2 | 101,211 | 06/06/2020 | NRLM/2020-21/P/26 | 538,919 | |||||||||
27/06/2020 | BPL/2020-21/R/1 | 27 | 06/06/2020 | NRLM/2020-21/P/27 | 104,657 | |||||||||
27/06/2020 | MLALAD/2020-21/R/10 | 16,860 | 06/06/2020 | NRLM/2020-21/P/28 | 2,075 | |||||||||
27/06/2020 | MLALAD/2020-21/R/6 | 2,036 | 06/06/2020 | NRLM/2020-21/P/29 | 2,500 | |||||||||
27/06/2020 | MLALAD/2020-21/R/7 | 6,801 | 06/06/2020 | NRLM/2020-21/P/30 | 6,800 | |||||||||
27/06/2020 | MLALAD/2020-21/R/8 | 25,962 | 06/06/2020 | NRLM/2020-21/P/32 | 8,070 | |||||||||
27/06/2020 | MLALAD/2020-21/R/9 | 21,004 | 06/06/2020 | NRLM/2020-21/P/33 | 54,479 | |||||||||
29/06/2020 | BKBK/2020-21/R/8 | 834,506 | 06/06/2020 | NRLM/2020-21/P/34 | 2,600 | |||||||||
29/06/2020 | BKBK/2020-21/R/9 | 281,169 | 06/06/2020 | NRLM/2020-21/P/35 | 800 | |||||||||
29/06/2020 | BPGY/2020-21/R/3 | 124,350 | 06/06/2020 | NRLM/2020-21/P/36 | 33,118 | |||||||||
30/06/2020 | BKBK/2020-21/R/10 | 250 | 06/06/2020 | NRLM/2020-21/P/37 | 18,500 | |||||||||
30/06/2020 | BPGY/2020-21/R/13 | 6,288 | 07/06/2020 | IAY/2020-21/P/32 | 1,150 | |||||||||
30/06/2020 | BPGY/2020-21/R/4 | 6,622 | 08/06/2020 | MGNREGA/2020-21/P/29 | 23,584 | |||||||||
30/06/2020 | GGY/2020-21/R/1 | 1,299,687 | 09/06/2020 | MLALAD/2020-21/P/15 | 1,500,000 | |||||||||
30/06/2020 | MLALAD/2020-21/R/11 | 9,079 | 09/06/2020 | MLALAD/2020-21/P/16 | 800,000 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 25,168,790 | 09/06/2020 | MLALAD/2020-21/P/17 | 1,300,000 | |||||||||
09/06/2020 | MLALAD/2020-21/P/18 | 1,400,000 | ||||||||||||
11/06/2020 | AGAV/2020-21/P/1 | 23,520,000 | ||||||||||||
11/06/2020 | AGAV/2020-21/P/2 | 26,448,000 | ||||||||||||
11/06/2020 | SPPF/2020-21/P/7 | 1,250,000 | ||||||||||||
11/06/2020 | SPPF/2020-21/P/8 | 600,000 | ||||||||||||
13/06/2020 | MPLADS/2020-21/P/1 | 6,550,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/10 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/11 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/12 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/13 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/14 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/15 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/2 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/3 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/4 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/5 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/6 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/7 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/8 | 100,000 | ||||||||||||
16/06/2020 | SFC/2020-21/P/9 | 100,000 | ||||||||||||
18/06/2020 | NRLM/2020-21/P/38 | 5,935 | ||||||||||||
18/06/2020 | NRLM/2020-21/P/39 | 8,904 | ||||||||||||
20/06/2020 | NRLM/2020-21/P/40 | 16,685 | ||||||||||||
22/06/2020 | AGAV/2020-21/P/3 | 29,380 | ||||||||||||
24/06/2020 | NRLM/2020-21/P/41 | 1,768 | ||||||||||||
24/06/2020 | NRLM/2020-21/P/42 | 333 | ||||||||||||
24/06/2020 | NRLM/2020-21/P/43 | 3,067 | ||||||||||||
24/06/2020 | NRLM/2020-21/P/44 | 311 | ||||||||||||
24/06/2020 | NRLM/2020-21/P/45 | 283 | ||||||||||||
24/06/2020 | NRLM/2020-21/P/46 | 643 | ||||||||||||
25/06/2020 | IAY/2020-21/P/33 | 19,800 | ||||||||||||
25/06/2020 | IAY/2020-21/P/34 | 9,168 | ||||||||||||
25/06/2020 | IAY/2020-21/P/35 | 200 | ||||||||||||
25/06/2020 | IAY/2020-21/P/36 | 15,345 | ||||||||||||
25/06/2020 | IAY/2020-21/P/37 | 10,626 | ||||||||||||
25/06/2020 | IAY/2020-21/P/38 | 155 | ||||||||||||
25/06/2020 | NRLM/2020-21/P/47 | 3,665 | ||||||||||||
30/06/2020 | MLALAD/2020-21/P/19 | 1,900,000 | ||||||||||||
30/06/2020 | MLALAD/2020-21/P/20 | 1,900,000 | ||||||||||||
30/06/2020 | MLALAD/2020-21/P/21 | 1,300,000 | ||||||||||||
30/06/2020 | SPPF/2020-21/P/9 | 100,000 | ||||||||||||
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