Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | 4THSFC/2020-21/R/1 | 584 | 02/06/2020 | NRLM/2020-21/P/29 | 14,206 | |||||||||
01/06/2020 | BSBKY/2020-21/R/1 | 11,000,000 | 03/06/2020 | NRLM/2020-21/P/30 | 94,200 | |||||||||
04/06/2020 | MPLADS/2020-21/R/9 | 261 | 04/06/2020 | BGJY/2020-21/P/4 | 1,112,651 | |||||||||
06/06/2020 | MPLADS/2020-21/R/1 | 42,811 | 04/06/2020 | BKBK/2020-21/P/3 | 15,000,000 | |||||||||
06/06/2020 | MPLADS/2020-21/R/10 | 179,606.26 | 04/06/2020 | MLALAD/2020-21/P/3 | 7,414,000 | |||||||||
06/06/2020 | MPLADS/2020-21/R/11 | 11,454 | 04/06/2020 | MPLADS/2020-21/P/1 | 28,383 | |||||||||
06/06/2020 | MPLADS/2020-21/R/12 | 76,599.02 | 04/06/2020 | PMGAY/2020-21/P/12 | 60,480 | |||||||||
06/06/2020 | MPLADS/2020-21/R/2 | 90 | 04/06/2020 | PMGAY/2020-21/P/13 | 1,827 | |||||||||
06/06/2020 | MPLADS/2020-21/R/3 | 491 | 04/06/2020 | RLTAP/2020-21/P/1 | 4,797,834 | |||||||||
06/06/2020 | MPLADS/2020-21/R/4 | 4 | 04/06/2020 | SDPF/2020-21/P/2 | 1,800,000 | |||||||||
06/06/2020 | MPLADS/2020-21/R/5 | 12,741 | 06/06/2020 | MPLADS/2020-21/P/2 | 737,138 | |||||||||
06/06/2020 | MPLADS/2020-21/R/7 | 6,218 | 06/06/2020 | MPLADS/2020-21/P/3 | 438 | |||||||||
08/06/2020 | MPLADS/2020-21/R/13 | 11,929.1 | 06/06/2020 | MPLADS/2020-21/P/4 | 451,690 | |||||||||
08/06/2020 | MPLADS/2020-21/R/6 | 44 | 06/06/2020 | MPLADS/2020-21/P/5 | 64.9 | |||||||||
11/06/2020 | MPLADS/2020-21/R/14 | 774.6 | 06/06/2020 | MPLADS/2020-21/P/6 | 5,357,064.87 | |||||||||
19/06/2020 | MPLADS/2020-21/R/8 | 2,241 | 06/06/2020 | MPLADS/2020-21/P/7 | 56,849 | |||||||||
25/06/2020 | CESS/2020-21/R/1 | 186 | 08/06/2020 | BKBK/2020-21/P/4 | 15,900,000 | |||||||||
25/06/2020 | IECTRNCB/2020-21/R/6 | 1 | 08/06/2020 | MPLADS/2020-21/P/8 | 11,929.1 | |||||||||
29/06/2020 | GGY/2020-21/R/1 | 202 | 08/06/2020 | MPLADS/2020-21/P/9 | 5,425 | |||||||||
29/06/2020 | GGY/2020-21/R/2 | 734,000 | 11/06/2020 | MPLADS/2020-21/P/10 | 96,866 | |||||||||
29/06/2020 | GGY/2020-21/R/3 | 1,582 | 11/06/2020 | MPLADS/2020-21/P/11 | 1,319,241 | |||||||||
29/06/2020 | GGY/2020-21/R/4 | 422,000 | 11/06/2020 | NRLM/2020-21/P/2 | 2,638 | |||||||||
29/06/2020 | NRLM/2020-21/R/5 | 6,023,000 | 11/06/2020 | PMGAY/2020-21/P/14 | 265 | |||||||||
29/06/2020 | NRLM/2020-21/R/6 | 2,409,000 | 12/06/2020 | NRLM/2020-21/P/31 | 4,774 | |||||||||
30/06/2020 | AWC/2020-21/R/2 | 759,060 | 12/06/2020 | NRLM/2020-21/P/32 | 47,887 | |||||||||
30/06/2020 | BLCLBS/2020-21/R/1 | 53 | 22/06/2020 | NRLM/2020-21/P/33 | 12,048 | |||||||||
30/06/2020 | BPGY/2020-21/R/1 | 692 | 22/06/2020 | NRLM/2020-21/P/34 | 19,672 | |||||||||
30/06/2020 | BPL/2020-21/R/1 | 130 | 22/06/2020 | NRLM/2020-21/P/35 | 12,199 | |||||||||
30/06/2020 | BSBKY/2020-21/R/2 | 74,189 | 22/06/2020 | NRLM/2020-21/P/36 | 1,020 | |||||||||
30/06/2020 | GGY/2020-21/R/5 | 446 | 22/06/2020 | PMGAY/2020-21/P/15 | 1,250 | |||||||||
30/06/2020 | GGY/2020-21/R/6 | 63,373 | 22/06/2020 | PMGAY/2020-21/P/16 | 841,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 268,857 | 29/06/2020 | IECTRNCB/2020-21/P/3 | 796,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 1,400 | 29/06/2020 | PMGAY/2020-21/P/17 | 130,000 | |||||||||
30/06/2020 | OBB/2020-21/R/1 | 6,972 | ||||||||||||
30/06/2020 | PMGAY/2020-21/R/3 | 208,975 | ||||||||||||
30/06/2020 | RLTAP/2020-21/R/1 | 460,362 | ||||||||||||
30/06/2020 | RLTAP/2020-21/R/2 | 64,624 | ||||||||||||
30/06/2020 | XVFC/2020-21/R/1 | 10,786,624 | ||||||||||||
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