Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | PMGAY/2020-21/R/1 | 7,451,000 | 01/07/2020 | MGNREGA/2020-21/P/8 | 223,473 | |||||||||
06/07/2020 | PMGAY/2020-21/R/2 | 208,975 | 02/07/2020 | NRLM/2020-21/P/37 | 14,206 | |||||||||
13/07/2020 | AWC/2020-21/R/3 | 49,450 | 02/07/2020 | NRLM/2020-21/P/38 | 348,702 | |||||||||
14/07/2020 | BGJY/2020-21/R/1 | 104,712.4 | 02/07/2020 | NRLM/2020-21/P/39 | 23,582 | |||||||||
14/07/2020 | BGJY/2020-21/R/2 | 499 | 02/07/2020 | NRLM/2020-21/P/40 | 95,172 | |||||||||
14/07/2020 | BGJY/2020-21/R/3 | 60,000,000 | 02/07/2020 | PMGAY/2020-21/P/18 | 400 | |||||||||
15/07/2020 | IECTRNCB/2020-21/R/3 | 1,304 | 03/07/2020 | GGY/2020-21/P/1 | 1,221,158 | |||||||||
15/07/2020 | IECTRNCB/2020-21/R/4 | 99,410 | 04/07/2020 | NRLM/2020-21/P/41 | 7,451,000 | |||||||||
15/07/2020 | IECTRNCB/2020-21/R/5 | 795,000 | 04/07/2020 | NRLM/2020-21/P/42 | 16,445 | |||||||||
17/07/2020 | BPL/2020-21/R/2 | 2,066 | 06/07/2020 | BGJY/2020-21/P/5 | 15,000 | |||||||||
24/07/2020 | MGNREGA/2020-21/R/3 | 606,605 | 06/07/2020 | PMGAY/2020-21/P/19 | 99,136 | |||||||||
24/07/2020 | MGNREGA/2020-21/R/4 | 1,191,814 | 08/07/2020 | NRLM/2020-21/P/43 | 84,660 | |||||||||
29/07/2020 | NRLM/2020-21/R/7 | 1,500,000 | 13/07/2020 | PMGAY/2020-21/P/20 | 1,250 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 10,786,624 | 13/07/2020 | SDPF/2020-21/P/3 | 600,000 | |||||||||
31/07/2020 | XVFC/2020-21/R/3 | 30,705 | 13/07/2020 | SPPF/2020-21/P/2 | 1,500,000 | |||||||||
17/07/2020 | BPL/2020-21/P/1 | 50,081 | ||||||||||||
17/07/2020 | CCR/2020-21/P/1 | 7,874 | ||||||||||||
17/07/2020 | IECTRNCB/2020-21/P/4 | 92 | ||||||||||||
17/07/2020 | IECTRNCB/2020-21/P/7 | 99,410 | ||||||||||||
17/07/2020 | OBB/2020-21/P/1 | 891,596 | ||||||||||||
20/07/2020 | NRLM/2020-21/P/44 | 20,063 | ||||||||||||
20/07/2020 | NRLM/2020-21/P/45 | 1,390 | ||||||||||||
22/07/2020 | PMGAY/2020-21/P/21 | 1,500,000 | ||||||||||||
23/07/2020 | MGNREGA/2020-21/P/9 | 72,207 | ||||||||||||
23/07/2020 | NRLM/2020-21/P/46 | 4,532 | ||||||||||||
23/07/2020 | PMGAY/2020-21/P/22 | 4,832 | ||||||||||||
23/07/2020 | SDPF/2020-21/P/4 | 1,000,000 | ||||||||||||
24/07/2020 | BGJY/2020-21/P/6 | 16,916,872 | ||||||||||||
24/07/2020 | MGNREGA/2020-21/P/10 | 210,396 | ||||||||||||
24/07/2020 | NRLM/2020-21/P/21 | 7,652 | ||||||||||||
24/07/2020 | NRLM/2020-21/P/22 | 333 | ||||||||||||
24/07/2020 | NRLM/2020-21/P/4 | 571,444 | ||||||||||||
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