Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 83 | 01/06/2020 | MGNREGA/2020-21/P/11 | 22,460 | |||||||||
01/06/2020 | OWN/2020-21/R/15 | 83 | 01/06/2020 | MLALAD/2020-21/P/7 | 300,000 | |||||||||
02/06/2020 | CRF/2020-21/R/2 | 325 | 01/06/2020 | OWN/2020-21/P/10 | 14,397,500 | |||||||||
02/06/2020 | OWN/2020-21/R/16 | 68,313 | 01/06/2020 | OWN/2020-21/P/9 | 14,487,792 | |||||||||
03/06/2020 | OWN/2020-21/R/17 | 2,147 | 03/06/2020 | MGNREGA/2020-21/P/12 | 6,438 | |||||||||
04/06/2020 | BGJY/2020-21/R/3 | 969 | 03/06/2020 | NRLM/2020-21/P/50 | 29,520 | |||||||||
04/06/2020 | IECTRNCB/2020-21/R/4 | 1,001 | 03/06/2020 | NRLM/2020-21/P/51 | 78,356 | |||||||||
04/06/2020 | OWN/2020-21/R/18 | 609 | 03/06/2020 | NRLM/2020-21/P/52 | 63,216 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 633 | 05/06/2020 | NRLM/2020-21/P/53 | 85,000 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 541 | 05/06/2020 | NRLM/2020-21/P/54 | 25,000 | |||||||||
10/06/2020 | IECTRNCB/2020-21/R/5 | 583 | 05/06/2020 | NRLM/2020-21/P/55 | 3,850 | |||||||||
12/06/2020 | IECTRNCB/2020-21/R/6 | 4,143 | 05/06/2020 | NRLM/2020-21/P/56 | 3,892 | |||||||||
17/06/2020 | MLALAD/2020-21/R/2 | 3,000,000 | 05/06/2020 | NRLM/2020-21/P/57 | 45,000 | |||||||||
17/06/2020 | SPPF/2020-21/R/1 | 1,000,000 | 05/06/2020 | NRLM/2020-21/P/58 | 1,020 | |||||||||
24/06/2020 | IECTRNCB/2020-21/R/7 | 37,293 | 05/06/2020 | NRLM/2020-21/P/59 | 120 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/1 | 2,472 | 08/06/2020 | GGY/2020-21/P/1 | 28,826,577 | |||||||||
25/06/2020 | NRLM/2020-21/R/2 | 17,063 | 09/06/2020 | IECTRNCB/2020-21/P/9 | 69,762 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 78,140 | 10/06/2020 | MLALAD/2020-21/P/8 | 4,600,000 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 32 | 11/06/2020 | MLALAD/2020-21/P/9 | 200,000 | |||||||||
25/06/2020 | SSDG/2020-21/R/1 | 2,283 | 12/06/2020 | AGAV/2020-21/P/12 | 2,096 | |||||||||
27/06/2020 | GGY/2020-21/R/1 | 11,404 | 12/06/2020 | AGAV/2020-21/P/13 | 1,776 | |||||||||
27/06/2020 | IAY/2020-21/R/1 | 433,251 | 12/06/2020 | AGAV/2020-21/P/14 | 100,928 | |||||||||
27/06/2020 | IAY/2020-21/R/2 | 1,043,315 | 12/06/2020 | NRLM/2020-21/P/60 | 1,556 | |||||||||
27/06/2020 | MDMS/2020-21/R/1 | 214,024 | 12/06/2020 | NRLM/2020-21/P/61 | 545 | |||||||||
27/06/2020 | NSPGY/2020-21/R/1 | 113 | 12/06/2020 | NRLM/2020-21/P/62 | 1,000 | |||||||||
27/06/2020 | OWN/2020-21/R/23 | 911 | 13/06/2020 | IAY/2020-21/P/17 | 13,009 | |||||||||
29/06/2020 | IAY/2020-21/R/3 | 12,695 | 17/06/2020 | BGJY/2020-21/P/4 | 855 | |||||||||
29/06/2020 | IAY/2020-21/R/4 | 9,400 | 22/06/2020 | AGAV/2020-21/P/15 | 18 | |||||||||
29/06/2020 | NRLM/2020-21/R/3 | 5,768,000 | 24/06/2020 | AGAV/2020-21/P/16 | 3 | |||||||||
29/06/2020 | NRLM/2020-21/R/4 | 3,845,000 | 25/06/2020 | NRLM/2020-21/P/63 | 3,493 | |||||||||
30/06/2020 | AWC/2020-21/R/1 | 929,875 | 25/06/2020 | OWN/2020-21/P/11 | 326 | |||||||||
30/06/2020 | BGJY/2020-21/R/4 | 1,005,724 | 25/06/2020 | OWN/2020-21/P/12 | 276 | |||||||||
30/06/2020 | BKVY/2020-21/R/1 | 2,482 | 25/06/2020 | OWN/2020-21/P/13 | 15,673 | |||||||||
30/06/2020 | BSBKY/2020-21/R/1 | 71,408 | 26/06/2020 | CCR/2020-21/P/1 | 6,369,572 | |||||||||
30/06/2020 | CCR/2020-21/R/1 | 746 | 27/06/2020 | BPGY/2020-21/P/1 | 18 | |||||||||
30/06/2020 | IECTRNCB/2020-21/R/8 | 94,557 | 29/06/2020 | IAY/2020-21/P/18 | 9,400 | |||||||||
30/06/2020 | MJBY/2020-21/R/1 | 60,405 | ||||||||||||
30/06/2020 | OWN/2020-21/R/24 | 952 | ||||||||||||
30/06/2020 | OWN/2020-21/R/25 | 16,974,208 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 8,635 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 732 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 1,826 | ||||||||||||
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