Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | AWC/2020-21/R/3 | 84,133 | 01/07/2020 | IAY/2020-21/P/39 | 881 | 14/07/2020 | NRLM/2020-21/J/3 | 18,000 | ||||||
01/07/2020 | BKBK/2020-21/R/11 | 383,766 | 04/07/2020 | IAY/2020-21/P/40 | 10,906 | 30/07/2020 | BPGY/2020-21/J/1 | 7,281,604 | ||||||
03/07/2020 | BPGY/2020-21/R/5 | 2,555,000 | 14/07/2020 | IAY/2020-21/P/41 | 1,000,000 | |||||||||
03/07/2020 | BPGY/2020-21/R/6 | 177,216 | 14/07/2020 | NRLM/2020-21/P/48 | 6,800 | |||||||||
03/07/2020 | MJBY/2020-21/R/3 | 1,408 | 14/07/2020 | NRLM/2020-21/P/49 | 540,052 | |||||||||
09/07/2020 | BKBK/2020-21/R/12 | 836 | 14/07/2020 | NRLM/2020-21/P/50 | 8,070 | |||||||||
09/07/2020 | XVFC/2020-21/R/2 | 25,168,790 | 14/07/2020 | NRLM/2020-21/P/51 | 76,481 | |||||||||
10/07/2020 | MPLADS/2020-21/R/20 | 250,000 | 14/07/2020 | NRLM/2020-21/P/52 | 54,479 | |||||||||
14/07/2020 | NRLM/2020-21/R/5 | 1,000,000 | 14/07/2020 | NRLM/2020-21/P/53 | 2,600 | |||||||||
15/07/2020 | MGNREGA/2020-21/R/3 | 13,314 | 14/07/2020 | NRLM/2020-21/P/54 | 1,005 | |||||||||
15/07/2020 | MGNREGA/2020-21/R/4 | 60,274 | 14/07/2020 | NRLM/2020-21/P/55 | 33,118 | |||||||||
22/07/2020 | BPGY/2020-21/R/7 | 400,300 | 14/07/2020 | NRLM/2020-21/P/56 | 18,500 | |||||||||
22/07/2020 | BPGY/2020-21/R/8 | 4,326,304 | 14/07/2020 | NRLM/2020-21/P/57 | 15,000 | |||||||||
22/07/2020 | BPGY/2020-21/R/9 | 250,000 | 14/07/2020 | NRLM/2020-21/P/58 | 112 | |||||||||
28/07/2020 | MLALAD/2020-21/R/12 | 300,000 | 14/07/2020 | NRLM/2020-21/P/59 | 400 | |||||||||
28/07/2020 | MLALAD/2020-21/R/13 | 327,820 | 15/07/2020 | MGNREGA/2020-21/P/30 | 2,100 | |||||||||
28/07/2020 | MPLADS/2020-21/R/10 | 5,300,000 | 15/07/2020 | MGNREGA/2020-21/P/31 | 12,890 | |||||||||
30/07/2020 | CCR/2020-21/R/2 | 16,417 | 15/07/2020 | MGNREGA/2020-21/P/32 | 1,700 | |||||||||
15/07/2020 | MGNREGA/2020-21/P/33 | 23,584 | ||||||||||||
15/07/2020 | MGNREGA/2020-21/P/34 | 20,000 | ||||||||||||
15/07/2020 | MGNREGA/2020-21/P/35 | 200 | ||||||||||||
15/07/2020 | NRLM/2020-21/P/60 | 105,031 | ||||||||||||
15/07/2020 | NRLM/2020-21/P/61 | 2,075 | ||||||||||||
15/07/2020 | NRLM/2020-21/P/62 | 2,500 | ||||||||||||
16/07/2020 | NRLM/2020-21/P/63 | 643 | ||||||||||||
20/07/2020 | IAY/2020-21/P/42 | 250 | ||||||||||||
21/07/2020 | IAY/2020-21/P/43 | 24,750 | ||||||||||||
21/07/2020 | IAY/2020-21/P/44 | 9,208 | ||||||||||||
21/07/2020 | IAY/2020-21/P/45 | 85,600 | ||||||||||||
28/07/2020 | IAY/2020-21/P/46 | 155 | ||||||||||||
29/07/2020 | BKBK/2020-21/P/20 | 670,000 | ||||||||||||
29/07/2020 | BKBK/2020-21/P/21 | 723,524 | ||||||||||||
29/07/2020 | BKBK/2020-21/P/22 | 6,926,454 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/22 | 1,800,000 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/23 | 1,900,000 | ||||||||||||
29/07/2020 | MLALAD/2020-21/P/24 | 1,150,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/10 | 300,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/11 | 1,000,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/12 | 2,000,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/13 | 1,950,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/14 | 2,000,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/15 | 500,000 | ||||||||||||
29/07/2020 | SPPF/2020-21/P/16 | 200,000 | ||||||||||||
30/07/2020 | BPGY/2020-21/P/1 | 21,031,405 | ||||||||||||
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