Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NRLM/2020-21/R/3 | 3,000,000 | 04/08/2020 | MLALAD/2020-21/P/6 | 300,000 | |||||||||
10/08/2020 | OWN/2020-21/R/12 | 2,104,000 | 05/08/2020 | NRLM/2020-21/P/100 | 126,096 | |||||||||
13/08/2020 | CDPTF/2020-21/R/4 | 74,137,936 | 05/08/2020 | NRLM/2020-21/P/101 | 60,096 | |||||||||
05/08/2020 | NRLM/2020-21/P/102 | 440,877 | ||||||||||||
05/08/2020 | NRLM/2020-21/P/103 | 20,644 | ||||||||||||
05/08/2020 | NRLM/2020-21/P/104 | 1,310 | ||||||||||||
05/08/2020 | NRLM/2020-21/P/107 | 70,000 | ||||||||||||
05/08/2020 | NRLM/2020-21/P/117 | 937 | ||||||||||||
05/08/2020 | NRLM/2020-21/P/96 | 56,137 | ||||||||||||
05/08/2020 | NRLM/2020-21/P/97 | 4,426 | ||||||||||||
05/08/2020 | NRLM/2020-21/P/98 | 32,540 | ||||||||||||
05/08/2020 | NRLM/2020-21/P/99 | 11,458 | ||||||||||||
05/08/2020 | OWN/2020-21/P/5 | 241,000 | ||||||||||||
06/08/2020 | MGNREGA/2020-21/P/14 | 997,840 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/105 | 19,212 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/106 | 20,000 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/108 | 18,200 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/109 | 200 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/110 | 800 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/111 | 1,975 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/112 | 900 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/113 | 610 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/114 | 5,000 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/115 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/6 | 4,957,810 | ||||||||||||
12/08/2020 | PMGAY/2020-21/P/14 | 94,262 | ||||||||||||
13/08/2020 | CDPTF/2020-21/P/1 | 38,064,000 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/116 | 3,195 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/15 | 913,327 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/15 | 60,425 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/16 | 360 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/16 | 49,750 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/17 | 44,500 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/18 | 7,300 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/19 | 163,830 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/20 | 580,560 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/21 | 250 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/22 | 153,588 | ||||||||||||
17/08/2020 | MLALAD/2020-21/P/7 | 200,000 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/48 | 170,238 | ||||||||||||
19/08/2020 | NSPGY/2020-21/P/1 | 52,000 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/23 | 265,424 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/118 | 2,150 | ||||||||||||
21/08/2020 | MGNREGA/2020-21/P/24 | 661,408 | ||||||||||||
21/08/2020 | NRLM/2020-21/P/119 | 2,417 | ||||||||||||
21/08/2020 | NRLM/2020-21/P/120 | 5,500 | ||||||||||||
25/08/2020 | MLALAD/2020-21/P/8 | 357,394 | ||||||||||||
25/08/2020 | MLALAD/2020-21/P/9 | 200,000 | ||||||||||||
25/08/2020 | NRLM/2020-21/P/121 | 788,631 | ||||||||||||
25/08/2020 | NRLM/2020-21/P/122 | 254,096 | ||||||||||||
26/08/2020 | NSPGY/2020-21/P/2 | 2,000 | ||||||||||||
26/08/2020 | NSPGY/2020-21/P/3 | 13,500 | ||||||||||||
26/08/2020 | NSPGY/2020-21/P/4 | 1,150 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/25 | 153,944 | ||||||||||||
31/08/2020 | IECTRNCB/2020-21/P/7 | 488,214 | ||||||||||||
31/08/2020 | MLALAD/2020-21/P/10 | 400,000 | ||||||||||||
31/08/2020 | PMGAY/2020-21/P/17 | 3,300 | ||||||||||||
|