Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AWC/2020-21/R/4 | 484,000 | 01/07/2020 | AGAV/2020-21/P/3 | 1,445 | |||||||||
01/07/2020 | CMRF/2020-21/R/9 | 178,720 | 01/07/2020 | AGAV/2020-21/P/4 | 114,224 | |||||||||
01/07/2020 | IECTRNCB/2020-21/R/2 | 4,919 | 01/07/2020 | MGNREGA/2020-21/P/24 | 21,950 | |||||||||
01/07/2020 | NRUM/2020-21/R/2 | 6,654 | 01/07/2020 | NRLM/2020-21/P/54 | 116,328 | |||||||||
02/07/2020 | CMRF/2020-21/R/7 | 84,916,855 | 01/07/2020 | NRLM/2020-21/P/55 | 582,808 | |||||||||
02/07/2020 | MLALAD/2020-21/R/3 | 100,000,000 | 01/07/2020 | NRLM/2020-21/P/56 | 30,992 | |||||||||
05/07/2020 | RLTAP/2020-21/R/2 | 339,495 | 03/07/2020 | CMRF/2020-21/P/5 | 138,112,000 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/1 | 1,859,069 | 03/07/2020 | GGY/2020-21/P/1 | 13,569,240 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 25,168,790 | 03/07/2020 | GGY/2020-21/P/2 | 63,000 | |||||||||
30/07/2020 | BKBK/2020-21/R/3 | 5,000,000 | 03/07/2020 | MGNREGA/2020-21/P/25 | 20,000 | |||||||||
03/07/2020 | MGNREGA/2020-21/P/26 | 22,460 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/57 | 6,680 | ||||||||||||
04/07/2020 | NRLM/2020-21/P/58 | 7,616 | ||||||||||||
04/07/2020 | PMGAY/2020-21/P/13 | 68,675 | ||||||||||||
06/07/2020 | CMRF/2020-21/P/6 | 84,916,855 | ||||||||||||
06/07/2020 | MGNREGA/2020-21/P/27 | 75,901 | ||||||||||||
06/07/2020 | MGNREGA/2020-21/P/28 | 83,340 | ||||||||||||
09/07/2020 | MGNREGA/2020-21/P/29 | 21,550 | ||||||||||||
10/07/2020 | NRLM/2020-21/P/59 | 34,832 | ||||||||||||
10/07/2020 | NRLM/2020-21/P/60 | 109,167 | ||||||||||||
13/07/2020 | AGAV/2020-21/P/1 | 269,878 | ||||||||||||
13/07/2020 | NRLM/2020-21/P/61 | 27,496 | ||||||||||||
13/07/2020 | NRLM/2020-21/P/62 | 104,459 | ||||||||||||
15/07/2020 | BKBK/2020-21/P/6 | 950,000 | ||||||||||||
15/07/2020 | NRLM/2020-21/P/63 | 572,130 | ||||||||||||
17/07/2020 | NRLM/2020-21/P/64 | 24,850 | ||||||||||||
17/07/2020 | OWN/2020-21/P/20 | 22,074 | ||||||||||||
17/07/2020 | OWN/2020-21/P/21 | 81,800 | ||||||||||||
17/07/2020 | OWN/2020-21/P/6 | 126,983 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/30 | 21,950 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/31 | 20,000 | ||||||||||||
20/07/2020 | PMGAY/2020-21/P/8 | 5,000 | ||||||||||||
20/07/2020 | PMGAY/2020-21/P/9 | 13,200 | ||||||||||||
20/07/2020 | SPPF/2020-21/P/2 | 500,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/10 | 2,018,940 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/8 | 2,656,500 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/9 | 2,018,940 | ||||||||||||
23/07/2020 | NRLM/2020-21/P/65 | 4,068 | ||||||||||||
23/07/2020 | NRLM/2020-21/P/66 | 7,368 | ||||||||||||
24/07/2020 | BKBK/2020-21/P/7 | 4,800,000 | ||||||||||||
24/07/2020 | MLALAD/2020-21/P/4 | 2,930,122 | ||||||||||||
24/07/2020 | MLALAD/2020-21/P/5 | 5,300,000 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/32 | 22,460 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/67 | 5,803 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/68 | 13,444 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/69 | 3,420 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/70 | 7,220 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/71 | 8,430 | ||||||||||||
30/07/2020 | OWN/2020-21/P/10 | 104,673 | ||||||||||||
30/07/2020 | OWN/2020-21/P/7 | 132,261 | ||||||||||||
30/07/2020 | OWN/2020-21/P/8 | 122,130 | ||||||||||||
30/07/2020 | OWN/2020-21/P/9 | 197,759 | ||||||||||||
31/07/2020 | XVFC/2020-21/P/1 | 265.5 | ||||||||||||
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