Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRLM/2020-21/R/8 | 200,000 | 01/07/2020 | MGNREGA/2020-21/P/21 | 331,355 | |||||||||
09/07/2020 | MGNREGA/2020-21/R/10 | 376,080 | 01/07/2020 | MGNREGA/2020-21/P/22 | 3,897 | |||||||||
09/07/2020 | MGNREGA/2020-21/R/9 | 85,700 | 01/07/2020 | MGNREGA/2020-21/P/23 | 53,830 | |||||||||
10/07/2020 | TSC/2020-21/R/17 | 1,290 | 01/07/2020 | MGNREGA/2020-21/P/25 | 3,000 | |||||||||
14/07/2020 | TSC/2020-21/R/4 | 1,740,000 | 01/07/2020 | MGNREGA/2020-21/P/26 | 1,654 | |||||||||
20/07/2020 | NRLM/2020-21/R/9 | 100,000 | 01/07/2020 | MMSGVY/2020-21/P/15 | 333,332 | |||||||||
22/07/2020 | NRLM/2020-21/R/10 | 100,000 | 01/07/2020 | MMSGVY/2020-21/P/16 | 242,579 | |||||||||
25/07/2020 | TSC/2020-21/R/16 | 19,138 | 01/07/2020 | MMSGVY/2020-21/P/17 | 349,478 | |||||||||
27/07/2020 | NRLM/2020-21/R/11 | 100,000 | 01/07/2020 | MMSGVY/2020-21/P/18 | 1,077,763 | |||||||||
27/07/2020 | RGSA/2020-21/R/5 | 5,000 | 01/07/2020 | NRLM/2020-21/P/67 | 414,950 | |||||||||
27/07/2020 | XVFC/2020-21/R/1 | 75,237,000 | 01/07/2020 | NRLM/2020-21/P/68 | 237,600 | |||||||||
28/07/2020 | NRLM/2020-21/R/12 | 24,000 | 01/07/2020 | NRLM/2020-21/P/69 | 11,880 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/11 | 3,897 | 01/07/2020 | NRLM/2020-21/P/70 | 45,000 | |||||||||
31/07/2020 | NRLM/2020-21/R/13 | 4,000 | 01/07/2020 | RGSA/2020-21/P/18 | 155,400 | |||||||||
31/07/2020 | TSC/2020-21/R/10 | 8,600 | 01/07/2020 | RGSA/2020-21/P/19 | 2,100 | |||||||||
31/07/2020 | TSC/2020-21/R/11 | 21,549 | 01/07/2020 | RGSA/2020-21/P/20 | 74,270 | |||||||||
31/07/2020 | TSC/2020-21/R/5 | 1,150 | 01/07/2020 | TSC/2020-21/P/16 | 1,400 | |||||||||
31/07/2020 | TSC/2020-21/R/6 | 1,800 | 01/07/2020 | TSC/2020-21/P/17 | 9,500 | |||||||||
31/07/2020 | TSC/2020-21/R/7 | 975 | 01/07/2020 | TSC/2020-21/P/38 | 134,260 | |||||||||
31/07/2020 | TSC/2020-21/R/8 | 1,020 | 02/07/2020 | TSC/2020-21/P/45 | 46,550 | |||||||||
31/07/2020 | TSC/2020-21/R/9 | 1,440 | 03/07/2020 | TSC/2020-21/P/25 | 291,200 | |||||||||
03/07/2020 | TSC/2020-21/P/26 | 291,200 | ||||||||||||
03/07/2020 | TSC/2020-21/P/46 | 58,881 | ||||||||||||
03/07/2020 | TSC/2020-21/P/5 | 301,600 | ||||||||||||
03/07/2020 | TSC/2020-21/P/6 | 301,600 | ||||||||||||
08/07/2020 | NRLM/2020-21/P/28 | 49,180 | ||||||||||||
08/07/2020 | NRLM/2020-21/P/71 | 29,430 | ||||||||||||
08/07/2020 | RGSA/2020-21/P/21 | 193,740 | ||||||||||||
08/07/2020 | RGSA/2020-21/P/22 | 18,890 | ||||||||||||
08/07/2020 | RGSA/2020-21/P/23 | 14,720 | ||||||||||||
08/07/2020 | RGSA/2020-21/P/24 | 9,990 | ||||||||||||
08/07/2020 | RGSA/2020-21/P/25 | 18,300 | ||||||||||||
08/07/2020 | RGSA/2020-21/P/26 | 61,618 | ||||||||||||
08/07/2020 | RGSA/2020-21/P/27 | 622 | ||||||||||||
14/07/2020 | TSC/2020-21/P/18 | 877 | ||||||||||||
14/07/2020 | TSC/2020-21/P/39 | 1,740,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/40 | 64,949 | ||||||||||||
14/07/2020 | TSC/2020-21/P/47 | 19,138 | ||||||||||||
14/07/2020 | TSC/2020-21/P/48 | 1,000,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/49 | 2,975,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/51 | 10,185,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/27 | 343,200 | ||||||||||||
16/07/2020 | TSC/2020-21/P/28 | 447,200 | ||||||||||||
16/07/2020 | TSC/2020-21/P/29 | 790,400 | ||||||||||||
16/07/2020 | TSC/2020-21/P/52 | 45,052,800 | ||||||||||||
17/07/2020 | NRLM/2020-21/P/72 | 93,000 | ||||||||||||
17/07/2020 | NRLM/2020-21/P/73 | 144,000 | ||||||||||||
23/07/2020 | NRLM/2020-21/P/74 | 195,500 | ||||||||||||
23/07/2020 | NRLM/2020-21/P/75 | 87,000 | ||||||||||||
24/07/2020 | NRLM/2020-21/P/76 | 144,000 | ||||||||||||
24/07/2020 | NRLM/2020-21/P/77 | 541,500 | ||||||||||||
25/07/2020 | NRLM/2020-21/P/78 | 139,500 | ||||||||||||
25/07/2020 | NRLM/2020-21/P/79 | 21,500 | ||||||||||||
25/07/2020 | RGSA/2020-21/P/28 | 9,916 | ||||||||||||
25/07/2020 | RGSA/2020-21/P/29 | 4,460 | ||||||||||||
25/07/2020 | RGSA/2020-21/P/30 | 11,269 | ||||||||||||
25/07/2020 | RGSA/2020-21/P/31 | 76,892 | ||||||||||||
25/07/2020 | RGSA/2020-21/P/32 | 608 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/27 | 4,000 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/28 | 35,640 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/29 | 1,225 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/30 | 19,125 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/31 | 75,861 | ||||||||||||
27/07/2020 | MGNREGA/2020-21/P/32 | 1,908 | ||||||||||||
29/07/2020 | TSC/2020-21/P/19 | 47,826 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/33 | 324,255 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/34 | 7,794 | ||||||||||||
30/07/2020 | MGNREGA/2020-21/P/35 | 53,830 | ||||||||||||
30/07/2020 | MMSGVY/2020-21/P/19 | 311,524 | ||||||||||||
30/07/2020 | MMSGVY/2020-21/P/20 | 780,000 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/29 | 45,000 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/30 | 11,880 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/80 | 414,950 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/81 | 237,600 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/82 | 25,275 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/83 | 42,000 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/84 | 22,500 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/85 | 66,500 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/86 | 184,000 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/87 | 90,000 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/88 | 216,720 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/89 | 96,000 | ||||||||||||
30/07/2020 | NRLM/2020-21/P/90 | 135,625 | ||||||||||||
30/07/2020 | TSC/2020-21/P/20 | 1,400 | ||||||||||||
30/07/2020 | TSC/2020-21/P/21 | 9,500 | ||||||||||||
30/07/2020 | TSC/2020-21/P/41 | 162,400 | ||||||||||||
31/07/2020 | RGSA/2020-21/P/33 | 156,800 | ||||||||||||
31/07/2020 | RGSA/2020-21/P/34 | 700 | ||||||||||||
31/07/2020 | RGSA/2020-21/P/35 | 193,740 | ||||||||||||
31/07/2020 | RGSA/2020-21/P/36 | 74,270 | ||||||||||||
31/07/2020 | RGSA/2020-21/P/37 | 1,950 | ||||||||||||
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