Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | CDPTF/2020-21/R/2 | 169 | 13/07/2020 | AWC/2020-21/P/1 | 853,490 | 07/07/2020 | OWN/2020-21/C/3 | 6,500 | ||||||
21/07/2020 | MGNREGA/2020-21/R/3 | 199,056 | 13/07/2020 | MPLADS/2020-21/P/1 | 500,000 | 27/07/2020 | SPPF/2020-21/C/1 | 5,900,000 | ||||||
21/07/2020 | MGNREGA/2020-21/R/4 | 232,840 | 14/07/2020 | NRLM/2020-21/P/71 | 125,222 | 28/07/2020 | MLALAD/2020-21/C/1 | 3,500,000 | ||||||
21/07/2020 | MGNREGA/2020-21/R/5 | 36,252 | 15/07/2020 | NRLM/2020-21/P/72 | 3,312 | 28/07/2020 | MLALAD/2020-21/C/2 | 1,500,000 | ||||||
22/07/2020 | SSAOC/2020-21/R/5 | 21,420 | 15/07/2020 | NRLM/2020-21/P/73 | 52,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/6 | 57,803 | 17/07/2020 | NRLM/2020-21/P/74 | 5,275 | |||||||||
23/07/2020 | SPPF/2020-21/R/1 | 51 | 17/07/2020 | NRLM/2020-21/P/75 | 3,403 | |||||||||
24/07/2020 | MJBY/2020-21/R/1 | 11,524 | 17/07/2020 | NRLM/2020-21/P/76 | 14,000 | |||||||||
24/07/2020 | MPLADS/2020-21/R/3 | 16,793 | 17/07/2020 | NRLM/2020-21/P/77 | 20,048 | |||||||||
24/07/2020 | SFC/2020-21/R/3 | 1,540 | 17/07/2020 | NRLM/2020-21/P/78 | 200 | |||||||||
24/07/2020 | SSAOC/2020-21/R/6 | 2,106 | 22/07/2020 | MLALAD/2020-21/P/4 | 85,531 | |||||||||
27/07/2020 | KL GRANT/2020-21/R/1 | 99 | 22/07/2020 | SSAOC/2020-21/P/5 | 21,420 | |||||||||
27/07/2020 | MPLADS/2020-21/R/4 | 147,646 | 24/07/2020 | SFC/2020-21/P/7 | 847,831 | |||||||||
27/07/2020 | SPPF/2020-21/R/2 | 126,484 | 24/07/2020 | SFC/2020-21/P/8 | 124,813 | |||||||||
28/07/2020 | BPL/2020-21/R/1 | 6,427.82 | 24/07/2020 | SSAOC/2020-21/P/6 | 2,106 | |||||||||
28/07/2020 | CCR/2020-21/R/3 | 81,543 | 27/07/2020 | MGNREGA/2020-21/P/9 | 19,850 | |||||||||
28/07/2020 | CESS/2020-21/R/1 | 1,072.06 | 27/07/2020 | SPPF/2020-21/P/2 | 4,052,020 | |||||||||
28/07/2020 | MLALAD/2020-21/R/1 | 37,861.26 | 28/07/2020 | BPL/2020-21/P/1 | 510,621 | |||||||||
28/07/2020 | MLALAD/2020-21/R/2 | 9,683.68 | 28/07/2020 | CCR/2020-21/P/1 | 14,943,283 | |||||||||
28/07/2020 | MLALAD/2020-21/R/3 | 34,980.55 | 28/07/2020 | CESS/2020-21/P/2 | 76,546.18 | |||||||||
28/07/2020 | MLALAD/2020-21/R/4 | 1,001.01 | 28/07/2020 | MLALAD/2020-21/P/10 | 857,673.1 | |||||||||
28/07/2020 | MLALAD/2020-21/R/5 | 1,809.73 | 28/07/2020 | MLALAD/2020-21/P/11 | 812,758.25 | |||||||||
28/07/2020 | MLALAD/2020-21/R/6 | 10,675.07 | 28/07/2020 | MLALAD/2020-21/P/5 | 1,576,036.2 | |||||||||
28/07/2020 | MLALAD/2020-21/R/7 | 10,108.22 | 28/07/2020 | MLALAD/2020-21/P/6 | 31,994.43 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 14,382,165 | 28/07/2020 | MLALAD/2020-21/P/7 | 696,627.68 | |||||||||
30/07/2020 | SPPF/2020-21/R/3 | 500,000 | 28/07/2020 | MLALAD/2020-21/P/8 | 69,474.31 | |||||||||
30/07/2020 | SSAOC/2020-21/R/7 | 73,710 | 28/07/2020 | MLALAD/2020-21/P/9 | 140,330.4 | |||||||||
29/07/2020 | MGNREGA/2020-21/P/10 | 232,840 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/79 | 17,800 | ||||||||||||
30/07/2020 | SPPF/2020-21/P/3 | 500,000 | ||||||||||||
30/07/2020 | SSAOC/2020-21/P/7 | 73,710 | ||||||||||||
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