Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | SAGY/2020-21/R/2 | 24 | 05/08/2020 | BYSY/2020-21/P/1 | 253,019 | |||||||||
03/08/2020 | SDPF/2020-21/R/5 | 310 | 05/08/2020 | NRLM/2020-21/P/70 | 7,620 | |||||||||
17/08/2020 | FDR/2020-21/R/1 | 144,750,000 | 05/08/2020 | NRLM/2020-21/P/71 | 1,602 | |||||||||
18/08/2020 | CRF/2020-21/R/5 | 6,093,144 | 05/08/2020 | NRLM/2020-21/P/72 | 14,546 | |||||||||
24/08/2020 | CRF/2020-21/R/6 | 30,000,000 | 05/08/2020 | NRLM/2020-21/P/73 | 9,578 | |||||||||
26/08/2020 | CRF/2020-21/R/7 | 1,637,199 | 06/08/2020 | MGNREGA/2020-21/P/27 | 3,750 | |||||||||
26/08/2020 | IAY/2020-21/R/5 | 39,372 | 06/08/2020 | MGNREGA/2020-21/P/28 | 23,250 | |||||||||
27/08/2020 | BYSY/2020-21/R/7 | 447,397 | 06/08/2020 | NRLM/2020-21/P/74 | 37,318 | |||||||||
27/08/2020 | IAY/2020-21/R/6 | 27,992 | 06/08/2020 | NRLM/2020-21/P/75 | 51,076 | |||||||||
07/08/2020 | NRLM/2020-21/P/76 | 1,655 | ||||||||||||
07/08/2020 | NRLM/2020-21/P/77 | 400 | ||||||||||||
10/08/2020 | BGJY/2020-21/P/10 | 15,000 | ||||||||||||
10/08/2020 | MLALAD/2020-21/P/4 | 600,000 | ||||||||||||
10/08/2020 | NRLM/2020-21/P/78 | 10,747 | ||||||||||||
10/08/2020 | NRLM/2020-21/P/79 | 9,000 | ||||||||||||
14/08/2020 | IAY/2020-21/P/17 | 5,000 | ||||||||||||
14/08/2020 | IAY/2020-21/P/18 | 9,000 | ||||||||||||
14/08/2020 | MGNREGA/2020-21/P/29 | 200 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/80 | 52,000 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/81 | 3,750 | ||||||||||||
18/08/2020 | MGNREGA/2020-21/P/30 | 293 | ||||||||||||
19/08/2020 | CRF/2020-21/P/5 | 6,093,144 | ||||||||||||
19/08/2020 | MLALAD/2020-21/P/5 | 2,050,000 | ||||||||||||
25/08/2020 | NRLM/2020-21/P/82 | 1,760 | ||||||||||||
26/08/2020 | IAY/2020-21/P/19 | 39,372 | ||||||||||||
27/08/2020 | CRF/2020-21/P/6 | 30,000,000 | ||||||||||||
27/08/2020 | IAY/2020-21/P/26 | 27,992 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/83 | 698,522 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/84 | 1,521 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/85 | 3,596 | ||||||||||||
|