Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | BPGY/2020-21/R/4 | 14,312 | 07/08/2020 | NRLM/2020-21/P/80 | 676,059 | 26/08/2020 | MPLADS/2020-21/C/1 | 1,361,004 | ||||||
04/08/2020 | GGY/2020-21/R/2 | 182,632 | 07/08/2020 | SPPF/2020-21/P/4 | 6,085 | 26/08/2020 | MPLADS/2020-21/C/2 | 2,025,246 | ||||||
04/08/2020 | ICDS/2020-21/R/3 | 271,475 | 10/08/2020 | KL GRANT/2020-21/P/1 | 11,550 | |||||||||
04/08/2020 | MPLADS/2020-21/R/5 | 34,422 | 10/08/2020 | MGNREGA/2020-21/P/11 | 87,240 | |||||||||
04/08/2020 | OWN/2020-21/R/5 | 95 | 10/08/2020 | MJBY/2020-21/P/1 | 1,675,359 | |||||||||
04/08/2020 | RTI/2020-21/R/2 | 126 | 10/08/2020 | PMGAY/2020-21/P/14 | 25,000 | |||||||||
04/08/2020 | SAGY/2020-21/R/2 | 228 | 13/08/2020 | NRLM/2020-21/P/81 | 16,515 | |||||||||
10/08/2020 | RTI/2020-21/R/3 | 27 | 13/08/2020 | NRLM/2020-21/P/82 | 55,956 | |||||||||
12/08/2020 | NRLM/2020-21/R/4 | 8,432,000 | 13/08/2020 | NRLM/2020-21/P/83 | 5,731 | |||||||||
14/08/2020 | HTADASA/2020-21/R/3 | 144,855 | 13/08/2020 | NRLM/2020-21/P/84 | 3,076 | |||||||||
14/08/2020 | SPPF/2020-21/R/4 | 22,422 | 13/08/2020 | NRLM/2020-21/P/85 | 28,814 | |||||||||
14/08/2020 | SSAOC/2020-21/R/8 | 73,710 | 14/08/2020 | NRLM/2020-21/P/86 | 10,510 | |||||||||
18/08/2020 | BGJY/2020-21/R/1 | 5,462.83 | 14/08/2020 | NRLM/2020-21/P/87 | 6,455 | |||||||||
28/08/2020 | OWN/2020-21/R/6 | 2,000 | 14/08/2020 | NRLM/2020-21/P/88 | 126,817 | |||||||||
31/08/2020 | MPLADS/2020-21/R/6 | 30,104 | 14/08/2020 | PMGAY/2020-21/P/15 | 15,631 | |||||||||
14/08/2020 | SPPF/2020-21/P/5 | 972,122.85 | ||||||||||||
14/08/2020 | SSAOC/2020-21/P/8 | 73,710 | ||||||||||||
18/08/2020 | BGJY/2020-21/P/3 | 493,756.83 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/89 | 5,600 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/90 | 700 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/91 | 2,800 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/92 | 260 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/93 | 2,000 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/94 | 2,726 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/95 | 2,995 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/96 | 860 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/97 | 500 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/98 | 1,377 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/99 | 800 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/100 | 82,000 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/101 | 3,975 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/102 | 3,403 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/103 | 6,000 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/104 | 14,000 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/105 | 17,738 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/106 | 200 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/107 | 64,535 | ||||||||||||
27/08/2020 | NRLM/2020-21/P/108 | 15,594 | ||||||||||||
27/08/2020 | NRLM/2020-21/P/109 | 2,002 | ||||||||||||
27/08/2020 | NRLM/2020-21/P/110 | 4,000 | ||||||||||||
27/08/2020 | NRLM/2020-21/P/111 | 400 | ||||||||||||
27/08/2020 | NRLM/2020-21/P/112 | 5,000 | ||||||||||||
28/08/2020 | BGJY/2020-21/P/4 | 1,852,805 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/12 | 9,450,000 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/13 | 2,605,000 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/14 | 2,610,000 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/15 | 4,200,000 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/113 | 2,760 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/114 | 1,699 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/115 | 2,300 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/116 | 1,286 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/117 | 3,635 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/118 | 570 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/119 | 25,597 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/120 | 6,144 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/121 | 3,387 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/122 | 210,590 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/123 | 732,005 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/16 | 1,811 | ||||||||||||
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