Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AWC/2020-21/R/2 | 268,964 | 01/07/2020 | NRLM/2020-21/P/50 | 6,280 | |||||||||
01/07/2020 | OBB/2020-21/R/1 | 32 | 01/07/2020 | NRLM/2020-21/P/51 | 117,514 | |||||||||
03/07/2020 | XVFC/2020-21/R/1 | 12,584,395 | 01/07/2020 | NRLM/2020-21/P/52 | 497,669 | |||||||||
04/07/2020 | MLALAD/2020-21/R/6 | 3,704 | 02/07/2020 | NRLM/2020-21/P/53 | 80,000 | |||||||||
04/07/2020 | MPLADS/2020-21/R/4 | 97,258 | 02/07/2020 | NRLM/2020-21/P/54 | 800 | |||||||||
13/07/2020 | 5THSFC/2020-21/R/3 | 1,274,500 | 02/07/2020 | NRLM/2020-21/P/55 | 18,000 | |||||||||
20/07/2020 | CESS/2020-21/R/2 | 66 | 02/07/2020 | NRLM/2020-21/P/56 | 96,000 | |||||||||
20/07/2020 | OBB/2020-21/R/2 | 7 | 02/07/2020 | NRLM/2020-21/P/57 | 32,108 | |||||||||
20/07/2020 | UNF/2020-21/R/2 | 12 | 02/07/2020 | NRLM/2020-21/P/58 | 40,579 | |||||||||
21/07/2020 | BYSY/2020-21/R/4 | 35,700 | 02/07/2020 | NRLM/2020-21/P/59 | 6,050 | |||||||||
22/07/2020 | MLALAD/2020-21/R/7 | 861 | 02/07/2020 | NRLM/2020-21/P/60 | 27,814 | |||||||||
24/07/2020 | BPL/2020-21/R/3 | 203 | 02/07/2020 | NRLM/2020-21/P/61 | 2,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/14 | 16,977 | 08/07/2020 | MGNREGA/2020-21/P/17 | 54,250 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/15 | 3,400 | 08/07/2020 | NRLM/2020-21/P/62 | 1,520 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/16 | 100,000 | 10/07/2020 | MGNREGA/2020-21/P/19 | 3,842 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/17 | 37,500 | 13/07/2020 | BGJY/2020-21/P/9 | 91,959 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/18 | 77,690 | 13/07/2020 | MGNREGA/2020-21/P/18 | 277,690 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/19 | 28,565 | 14/07/2020 | IAY/2020-21/P/16 | 36,000 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/20 | 100,000 | 14/07/2020 | IAY/2020-21/P/17 | 10,328 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/21 | 25,000 | 14/07/2020 | NRLM/2020-21/P/63 | 1,720 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/22 | 5,040 | 14/07/2020 | NRLM/2020-21/P/64 | 3,620 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/23 | 26,715 | 15/07/2020 | BGJY/2020-21/P/10 | 106,024 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/24 | 28,565 | 16/07/2020 | AWC/2020-21/P/2 | 2,073,017 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 12,584,395 | 16/07/2020 | GGY/2020-21/P/1 | 873,838 | |||||||||
31/07/2020 | NSPGY/2020-21/R/2 | 1,365 | 20/07/2020 | UNF/2020-21/P/1 | 6,834.28 | |||||||||
21/07/2020 | GGY/2020-21/P/2 | 943 | ||||||||||||
21/07/2020 | GGY/2020-21/P/3 | 4,110,956 | ||||||||||||
21/07/2020 | NRLM/2020-21/P/65 | 718 | ||||||||||||
22/07/2020 | MLALAD/2020-21/P/7 | 499,855.77 | ||||||||||||
24/07/2020 | MGNREGA/2020-21/P/20 | 19,753 | ||||||||||||
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