Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | BKBK/2020-21/R/2 | 4,055,239 | 02/07/2020 | NRLM/2020-21/P/21 | 842,907 | 30/07/2020 | GGY/2020-21/J/1 | 29 | ||||||
03/07/2020 | BPGY/2020-21/R/2 | 13,015 | 02/07/2020 | SSAOC/2020-21/P/10 | 126,933 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/2 | 25,750,644 | 02/07/2020 | SSAOC/2020-21/P/8 | 27,332 | |||||||||
21/07/2020 | MGNREGA/2020-21/R/3 | 10,000 | 02/07/2020 | SSAOC/2020-21/P/9 | 85,684 | |||||||||
28/07/2020 | MGNREGA/2020-21/R/4 | 7,900 | 03/07/2020 | BKBK/2020-21/P/9 | 4,055,239 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/5 | 1,400 | 03/07/2020 | IAY/2020-21/P/24 | 7,000 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/6 | 100 | 03/07/2020 | IAY/2020-21/P/25 | 19,800 | |||||||||
03/07/2020 | NRLM/2020-21/P/22 | 2,808 | ||||||||||||
03/07/2020 | NRLM/2020-21/P/23 | 374,000 | ||||||||||||
03/07/2020 | NRLM/2020-21/P/24 | 290,407 | ||||||||||||
03/07/2020 | NRLM/2020-21/P/25 | 37,462 | ||||||||||||
03/07/2020 | NRLM/2020-21/P/26 | 1,008 | ||||||||||||
07/07/2020 | MGNREGA/2020-21/P/21 | 29,881 | ||||||||||||
08/07/2020 | NRLM/2020-21/P/27 | 247,274 | ||||||||||||
08/07/2020 | NRLM/2020-21/P/28 | 14,200 | ||||||||||||
08/07/2020 | NRLM/2020-21/P/29 | 2,228,643.43 | ||||||||||||
09/07/2020 | BKBK/2020-21/P/10 | 4,500,000 | ||||||||||||
09/07/2020 | NRLM/2020-21/P/30 | 19,797 | ||||||||||||
10/07/2020 | MGNREGA/2020-21/P/22 | 83,180 | ||||||||||||
10/07/2020 | MLALAD/2020-21/P/6 | 200,000 | ||||||||||||
14/07/2020 | IAY/2020-21/P/26 | 3,000 | ||||||||||||
14/07/2020 | NRLM/2020-21/P/71 | 35,000 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/9 | 13,500 | ||||||||||||
20/07/2020 | IAY/2020-21/P/27 | 498 | ||||||||||||
20/07/2020 | IAY/2020-21/P/28 | 19,800 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/23 | 59,103 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/24 | 6,374 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/32 | 106,568 | ||||||||||||
20/07/2020 | NRLM/2020-21/P/32 | 31,223 | ||||||||||||
23/07/2020 | NRLM/2020-21/P/33 | 33,562 | ||||||||||||
28/07/2020 | BKBK/2020-21/P/11 | 2,150,000 | ||||||||||||
28/07/2020 | SSAOC/2020-21/P/11 | 14,200 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/10 | 13,500 | ||||||||||||
30/07/2020 | GGY/2020-21/P/1 | 9,281,211 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/25 | 29,321 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/34 | 906,524 | ||||||||||||
30/07/2020 | SSAOC/2020-21/P/12 | 53,118 | ||||||||||||
31/07/2020 | NRLM/2020-21/P/35 | 35,671 | ||||||||||||
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