Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | SSAOC/2020-21/R/12 | 10,950 | 01/06/2020 | BKBK/2020-21/P/1 | 500,000 | |||||||||
05/06/2020 | SSAOC/2020-21/R/10 | 26,540 | 01/06/2020 | BKBK/2020-21/P/2 | 1,000,000 | |||||||||
05/06/2020 | SSAOC/2020-21/R/11 | 37,440 | 01/06/2020 | BKBK/2020-21/P/3 | 3,000,000 | |||||||||
12/06/2020 | MGNREGA/2020-21/R/3 | 99,052 | 01/06/2020 | BKBK/2020-21/P/4 | 10,400,000 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/1 | 60,960 | 01/06/2020 | BKBK/2020-21/P/5 | 8,000,000 | |||||||||
18/06/2020 | MPLADS/2020-21/R/1 | 2,000,000 | 03/06/2020 | SSAOC/2020-21/P/12 | 10,950 | |||||||||
22/06/2020 | BKBK/2020-21/R/5 | 244,995 | 04/06/2020 | IAY/2020-21/P/10 | 70,080 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/2 | 168,127 | 04/06/2020 | IAY/2020-21/P/9 | 46,000 | |||||||||
25/06/2020 | BPL/2020-21/R/1 | 13,593 | 04/06/2020 | NRLM/2020-21/P/35 | 26,546 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/4 | 5,977 | 05/06/2020 | 4THSFC/2020-21/P/10 | 1,608,000 | |||||||||
25/06/2020 | MPLADS/2020-21/R/10 | 142,454 | 05/06/2020 | 4THSFC/2020-21/P/11 | 1,179,000 | |||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 590 | 05/06/2020 | 4THSFC/2020-21/P/12 | 1,700,000 | |||||||||
25/06/2020 | NRLM/2020-21/R/6 | 1,000 | 05/06/2020 | 4THSFC/2020-21/P/13 | 1,079,000 | |||||||||
25/06/2020 | NRLM/2020-21/R/7 | 1,068 | 05/06/2020 | 4THSFC/2020-21/P/14 | 3,058,410 | |||||||||
25/06/2020 | OWN/2020-21/R/1 | 10,508 | 05/06/2020 | 4THSFC/2020-21/P/15 | 3,537,000 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 152 | 05/06/2020 | 4THSFC/2020-21/P/16 | 3,287,000 | |||||||||
25/06/2020 | RLTAP/2020-21/R/1 | 1,435 | 05/06/2020 | 4THSFC/2020-21/P/17 | 220,644 | |||||||||
25/06/2020 | TS/2020-21/R/1 | 26,003 | 05/06/2020 | 4THSFC/2020-21/P/18 | 202,257 | |||||||||
26/06/2020 | NRLM/2020-21/R/11 | 8,432,000 | 05/06/2020 | 4THSFC/2020-21/P/19 | 330,966 | |||||||||
27/06/2020 | BPGY/2020-21/R/1 | 54,584 | 05/06/2020 | 4THSFC/2020-21/P/20 | 147,096 | |||||||||
27/06/2020 | SPPF/2020-21/R/2 | 53,293 | 05/06/2020 | 4THSFC/2020-21/P/21 | 349,353 | |||||||||
29/06/2020 | RTI/2020-21/R/1 | 10 | 05/06/2020 | 4THSFC/2020-21/P/22 | 367,740 | |||||||||
29/06/2020 | RTI/2020-21/R/2 | 10 | 05/06/2020 | 4THSFC/2020-21/P/23 | 422,901 | |||||||||
30/06/2020 | SSAOC/2020-21/R/13 | 68,977 | 05/06/2020 | 4THSFC/2020-21/P/24 | 2,700,000 | |||||||||
30/06/2020 | SSAOC/2020-21/R/16 | 10,950 | 05/06/2020 | 4THSFC/2020-21/P/3 | 1,150,000 | |||||||||
30/06/2020 | XVFC/2020-21/R/1 | 12,584,395 | 05/06/2020 | 4THSFC/2020-21/P/4 | 200,000 | |||||||||
05/06/2020 | 4THSFC/2020-21/P/5 | 500,000 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/6 | 300,000 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/7 | 1,650,000 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/8 | 600,000 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/9 | 850,000 | ||||||||||||
05/06/2020 | IAY/2020-21/P/11 | 69,217 | ||||||||||||
05/06/2020 | SSAOC/2020-21/P/10 | 26,540 | ||||||||||||
05/06/2020 | SSAOC/2020-21/P/11 | 37,440 | ||||||||||||
06/06/2020 | AGAV/2020-21/P/1 | 15,600,000 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/36 | 200 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/37 | 45,000 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/38 | 25,000 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/39 | 64,000 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/40 | 3,525 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/41 | 4,000 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/42 | 1,000 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/43 | 1,080 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/44 | 1,110 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/45 | 23,868 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/46 | 2,809 | ||||||||||||
06/06/2020 | NRLM/2020-21/P/5 | 25,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/18 | 10,930 | ||||||||||||
16/06/2020 | IAY/2020-21/P/12 | 46,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/2 | 60,960 | ||||||||||||
18/06/2020 | OWN/2020-21/P/3 | 106 | ||||||||||||
19/06/2020 | MGNREGA/2020-21/P/7 | 62,946 | ||||||||||||
20/06/2020 | MPLADS/2020-21/P/2 | 2,000,000 | ||||||||||||
25/06/2020 | IAY/2020-21/P/13 | 1,374 | ||||||||||||
25/06/2020 | NRLM/2020-21/P/47 | 40,534 | ||||||||||||
25/06/2020 | NRLM/2020-21/P/48 | 6,496 | ||||||||||||
25/06/2020 | NRLM/2020-21/P/49 | 24,158 | ||||||||||||
29/06/2020 | BPL/2020-21/P/1 | 1,343,581 | ||||||||||||
29/06/2020 | CCR/2020-21/P/1 | 80,534 | ||||||||||||
29/06/2020 | GGY/2020-21/P/1 | 11,394,510 | ||||||||||||
29/06/2020 | RLTAP/2020-21/P/1 | 432,734 | ||||||||||||
30/06/2020 | NRLM/2020-21/P/50 | 594,367 | ||||||||||||
30/06/2020 | SSAOC/2020-21/P/13 | 68,977 | ||||||||||||
30/06/2020 | SSAOC/2020-21/P/16 | 10,950 | ||||||||||||
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