Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/06/2020 | SSAOC/2020-21/R/3 | 166,000 | 01/06/2020 | MGNREGA/2020-21/P/14 | 9,000 | 26/06/2020 | MLALAD/2020-21/C/1 | 40,352 | ||||||
25/06/2020 | 4THSFC/2020-21/R/1 | 339,338 | 01/06/2020 | MGNREGA/2020-21/P/15 | 34,719 | 29/06/2020 | SDPF/2020-21/C/1 | 4,145 | ||||||
25/06/2020 | IAY/2020-21/R/2 | 140,150 | 01/06/2020 | MGNREGA/2020-21/P/16 | 30,139 | |||||||||
25/06/2020 | IAY/2020-21/R/3 | 13,000 | 01/06/2020 | NRLM/2020-21/P/13 | 619.5 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/1 | 22,259 | 04/06/2020 | IAY/2020-21/P/18 | 39,600 | |||||||||
25/06/2020 | MPLADS/2020-21/R/1 | 8,619 | 08/06/2020 | 4THSFC/2020-21/P/7 | 13,500 | |||||||||
25/06/2020 | MPLADS/2020-21/R/2 | 6,900 | 08/06/2020 | BKBK/2020-21/P/5 | 1,200,000 | |||||||||
25/06/2020 | NRLM/2020-21/R/3 | 25,506 | 08/06/2020 | BKBK/2020-21/P/6 | 1,500,000 | |||||||||
26/06/2020 | BKBK/2020-21/R/1 | 29,870 | 08/06/2020 | HTADASA/2020-21/P/3 | 140,910 | |||||||||
26/06/2020 | MLALAD/2020-21/R/4 | 282.48 | 08/06/2020 | IAY/2020-21/P/19 | 19,800 | |||||||||
26/06/2020 | NRLM/2020-21/R/4 | 1,944,000 | 08/06/2020 | IAY/2020-21/P/20 | 20,000 | |||||||||
26/06/2020 | SDPF/2020-21/R/2 | 647 | 08/06/2020 | MGNREGA/2020-21/P/17 | 30,139 | |||||||||
26/06/2020 | SPPF/2020-21/R/2 | 791 | 08/06/2020 | MLALAD/2020-21/P/4 | 3,900,000 | |||||||||
29/06/2020 | NRLM/2020-21/R/5 | 4,859,000 | 08/06/2020 | SDPF/2020-21/P/1 | 398,307 | |||||||||
29/06/2020 | SPPF/2020-21/R/1 | 76,371 | 08/06/2020 | SSAOC/2020-21/P/5 | 45,916 | |||||||||
30/06/2020 | AGAV/2020-21/R/1 | 1,167 | 08/06/2020 | SSAOC/2020-21/P/7 | 126,933 | |||||||||
30/06/2020 | RLTAP/2020-21/R/1 | 2,855,045 | 10/06/2020 | 4THSFC/2020-21/P/8 | 493,231 | |||||||||
30/06/2020 | RLTAP/2020-21/R/2 | 9,998 | 10/06/2020 | NRLM/2020-21/P/14 | 45,102 | |||||||||
12/06/2020 | NRLM/2020-21/P/15 | 34,625 | ||||||||||||
20/06/2020 | SSAOC/2020-21/P/6 | 166,000 | ||||||||||||
22/06/2020 | AGAV/2020-21/P/3 | 101,050 | ||||||||||||
22/06/2020 | IAY/2020-21/P/21 | 54,500 | ||||||||||||
22/06/2020 | IAY/2020-21/P/22 | 260,000 | ||||||||||||
22/06/2020 | MGNREGA/2020-21/P/18 | 64,200 | ||||||||||||
22/06/2020 | NRLM/2020-21/P/16 | 1,638 | ||||||||||||
22/06/2020 | NRLM/2020-21/P/17 | 9,901 | ||||||||||||
24/06/2020 | BKBK/2020-21/P/7 | 3,900,000 | ||||||||||||
25/06/2020 | HTADASA/2020-21/P/4 | 23,620 | ||||||||||||
25/06/2020 | MLALAD/2020-21/P/5 | 1,500,000 | ||||||||||||
26/06/2020 | BKBK/2020-21/P/8 | 300,000.4 | ||||||||||||
26/06/2020 | IAY/2020-21/P/23 | 19,800 | ||||||||||||
26/06/2020 | MGNREGA/2020-21/P/19 | 300,496 | ||||||||||||
26/06/2020 | MGNREGA/2020-21/P/20 | 12,500 | ||||||||||||
26/06/2020 | NRLM/2020-21/P/18 | 23,130 | ||||||||||||
26/06/2020 | NRLM/2020-21/P/19 | 35,048 | ||||||||||||
26/06/2020 | NRLM/2020-21/P/20 | 1,008 | ||||||||||||
26/06/2020 | SDPF/2020-21/P/2 | 1,208 | ||||||||||||
29/06/2020 | SPPF/2020-21/P/2 | 76,371 | ||||||||||||
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