Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AWC/2020-21/R/7 | 136,025 | 01/07/2020 | CRF/2020-21/P/18 | 62,000 | |||||||||
01/07/2020 | GGY/2020-21/R/5 | 117,903 | 01/07/2020 | IECTRNCB/2020-21/P/19 | 30,000 | |||||||||
01/07/2020 | MPLADS/2020-21/R/5 | 45,452 | 03/07/2020 | IAY/2020-21/P/11 | 54,380 | |||||||||
02/07/2020 | CRF/2020-21/R/9 | 1,602,000 | 04/07/2020 | CRF/2020-21/P/19 | 56,000 | |||||||||
06/07/2020 | CDPTF/2020-21/R/2 | 53,415 | 04/07/2020 | CRF/2020-21/P/20 | 9,120 | |||||||||
07/07/2020 | CRF/2020-21/R/10 | 1,030,834 | 07/07/2020 | CRF/2020-21/P/21 | 1,779,146 | |||||||||
07/07/2020 | MPLADS/2020-21/R/9 | 203,332 | 08/07/2020 | CRF/2020-21/P/22 | 52,000 | |||||||||
11/07/2020 | MGNREGA/2020-21/R/2 | 1,127 | 10/07/2020 | MPLADS/2020-21/P/15 | 2,000,000 | |||||||||
11/07/2020 | RR/2020-21/R/2 | 14,707 | 13/07/2020 | MBPY/2020-21/P/5 | 30,000 | |||||||||
15/07/2020 | CGF/2020-21/R/2 | 3,000,000 | 13/07/2020 | MPLADS/2020-21/P/16 | 200,000 | |||||||||
18/07/2020 | CRF/2020-21/R/11 | 14,000 | 13/07/2020 | SPPF/2020-21/P/3 | 200,000 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/12 | 16,330 | 14/07/2020 | IECTRNCB/2020-21/P/20 | 7,850 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/13 | 133,000 | 14/07/2020 | MBPY/2020-21/P/6 | 105,500 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/14 | 133,000 | 14/07/2020 | MGNREGA/2020-21/P/7 | 14,000 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/15 | 26,896 | 14/07/2020 | NOAPS/2020-21/P/1 | 500 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/16 | 8,500 | 15/07/2020 | SFC/2020-21/P/22 | 826,780 | |||||||||
24/07/2020 | MGNREGA/2020-21/R/17 | 21,218 | 18/07/2020 | CRF/2020-21/P/23 | 30,000 | |||||||||
24/07/2020 | MGNREGA/2020-21/R/18 | 6,845 | 18/07/2020 | CRF/2020-21/P/24 | 122,000 | |||||||||
29/07/2020 | MBPY/2020-21/R/5 | 109,100 | 21/07/2020 | SSDG/2020-21/P/1 | 500,000 | |||||||||
29/07/2020 | NOAPS/2020-21/R/5 | 55,100 | 23/07/2020 | IAY/2020-21/P/12 | 144,000 | |||||||||
30/07/2020 | MBPY/2020-21/R/6 | 3,953,400 | 27/07/2020 | MBPY/2020-21/P/7 | 2,660 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/19 | 7,132 | 27/07/2020 | SFC/2020-21/P/23 | 200,000 | |||||||||
31/07/2020 | GGY/2020-21/R/2 | 590 | 27/07/2020 | WODC/2020-21/P/2 | 174,190 | |||||||||
31/07/2020 | MPLADS/2020-21/R/6 | 7,352 | 27/07/2020 | WODC/2020-21/P/3 | 400,000 | |||||||||
31/07/2020 | NOAPS/2020-21/R/9 | 160,000 | 28/07/2020 | AWC/2020-21/P/8 | 200,000 | |||||||||
28/07/2020 | CRF/2020-21/P/25 | 60,000 | ||||||||||||
28/07/2020 | CRF/2020-21/P/26 | 262,000 | ||||||||||||
28/07/2020 | CRF/2020-21/P/27 | 1,217,334 | ||||||||||||
28/07/2020 | IAY/2020-21/P/13 | 12,600 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/8 | 28,063 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/9 | 8,500 | ||||||||||||
28/07/2020 | WODC/2020-21/P/13 | 175,157 | ||||||||||||
31/07/2020 | IAY/2020-21/P/14 | 96,000 | ||||||||||||
|