Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/42 | 150 | 03/08/2020 | OWN/2020-21/P/17 | 12,643,414 | 28/08/2020 | OWN/2020-21/C/2 | 11,423 | ||||||
01/08/2020 | OWN/2020-21/R/43 | 104 | 04/08/2020 | IECTRNCB/2020-21/P/10 | 71,462 | |||||||||
02/08/2020 | BPL/2020-21/R/2 | 14,508 | 04/08/2020 | IECTRNCB/2020-21/P/11 | 10,178 | |||||||||
02/08/2020 | OWN/2020-21/R/44 | 48 | 04/08/2020 | IECTRNCB/2020-21/P/12 | 498,712 | |||||||||
03/08/2020 | BGJY/2020-21/R/7 | 19 | 04/08/2020 | MJBY/2020-21/P/1 | 240,000 | |||||||||
03/08/2020 | OWN/2020-21/R/45 | 44 | 04/08/2020 | NRLM/2020-21/P/100 | 1,000 | |||||||||
04/08/2020 | BGJY/2020-21/R/8 | 1,487 | 04/08/2020 | NRLM/2020-21/P/101 | 1,232,550 | |||||||||
05/08/2020 | IECTRNCB/2020-21/R/10 | 190 | 04/08/2020 | OWN/2020-21/P/18 | 326 | |||||||||
07/08/2020 | MGNREGA/2020-21/R/2 | 142,872 | 04/08/2020 | OWN/2020-21/P/19 | 276 | |||||||||
07/08/2020 | MGNREGA/2020-21/R/3 | 64,000 | 04/08/2020 | OWN/2020-21/P/20 | 15,673 | |||||||||
07/08/2020 | MGNREGA/2020-21/R/4 | 167,973 | 06/08/2020 | SPPF/2020-21/P/2 | 2,000,000 | |||||||||
07/08/2020 | MGNREGA/2020-21/R/5 | 200,000 | 07/08/2020 | OWN/2020-21/P/21 | 295 | |||||||||
10/08/2020 | IAY/2020-21/R/5 | 122,200 | 10/08/2020 | IAY/2020-21/P/19 | 122,200 | |||||||||
12/08/2020 | IECTRNCB/2020-21/R/11 | 30,493 | 10/08/2020 | MGNREGA/2020-21/P/17 | 6,438 | |||||||||
12/08/2020 | MLALAD/2020-21/R/3 | 527,301 | 10/08/2020 | MGNREGA/2020-21/P/18 | 22,460 | |||||||||
12/08/2020 | SPPF/2020-21/R/2 | 229,255 | 10/08/2020 | NRLM/2020-21/P/102 | 200 | |||||||||
17/08/2020 | IAY/2020-21/R/6 | 118,294 | 10/08/2020 | NRLM/2020-21/P/103 | 1,681.5 | |||||||||
17/08/2020 | IAY/2020-21/R/7 | 4,539 | 10/08/2020 | NRLM/2020-21/P/104 | 80,356 | |||||||||
17/08/2020 | IAY/2020-21/R/8 | 3,700 | 10/08/2020 | NRLM/2020-21/P/105 | 63,216 | |||||||||
17/08/2020 | OWN/2020-21/R/46 | 117,478 | 10/08/2020 | NRLM/2020-21/P/106 | 15,102 | |||||||||
24/08/2020 | BGJY/2020-21/R/9 | 17 | 10/08/2020 | NRLM/2020-21/P/107 | 7,200 | |||||||||
24/08/2020 | IECTRNCB/2020-21/R/12 | 178 | 13/08/2020 | MGNREGA/2020-21/P/19 | 27,214 | |||||||||
25/08/2020 | IAY/2020-21/R/10 | 66,035 | 13/08/2020 | MGNREGA/2020-21/P/20 | 200 | |||||||||
25/08/2020 | IAY/2020-21/R/11 | 700 | 13/08/2020 | NRLM/2020-21/P/108 | 85,000 | |||||||||
25/08/2020 | IAY/2020-21/R/9 | 61,100 | 13/08/2020 | NRLM/2020-21/P/109 | 25,000 | |||||||||
28/08/2020 | BGJY/2020-21/R/10 | 20 | 13/08/2020 | NRLM/2020-21/P/110 | 3,525 | |||||||||
13/08/2020 | NRLM/2020-21/P/111 | 3,892 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/112 | 45,000 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/113 | 1,020 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/114 | 12,441 | ||||||||||||
13/08/2020 | NRLM/2020-21/P/115 | 10,699 | ||||||||||||
17/08/2020 | IAY/2020-21/P/20 | 118,294 | ||||||||||||
17/08/2020 | IAY/2020-21/P/21 | 3,700 | ||||||||||||
18/08/2020 | IECTRNCB/2020-21/P/13 | 3,577 | ||||||||||||
18/08/2020 | IECTRNCB/2020-21/P/14 | 175,248 | ||||||||||||
19/08/2020 | NRLM/2020-21/P/116 | 20,626 | ||||||||||||
20/08/2020 | BGJY/2020-21/P/11 | 8,350 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/117 | 88,119 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/118 | 9,791 | ||||||||||||
25/08/2020 | BGJY/2020-21/P/12 | 875 | ||||||||||||
25/08/2020 | IAY/2020-21/P/22 | 248 | ||||||||||||
25/08/2020 | IAY/2020-21/P/23 | 210 | ||||||||||||
25/08/2020 | IAY/2020-21/P/24 | 1,965 | ||||||||||||
25/08/2020 | IAY/2020-21/P/25 | 1,666 | ||||||||||||
25/08/2020 | IAY/2020-21/P/26 | 244 | ||||||||||||
25/08/2020 | IAY/2020-21/P/27 | 206 | ||||||||||||
25/08/2020 | IAY/2020-21/P/28 | 61,100 | ||||||||||||
25/08/2020 | IAY/2020-21/P/29 | 700 | ||||||||||||
25/08/2020 | OWN/2020-21/P/22 | 326 | ||||||||||||
25/08/2020 | OWN/2020-21/P/23 | 276 | ||||||||||||
28/08/2020 | AGAV/2020-21/P/21 | 6,000,000 | ||||||||||||
28/08/2020 | IAY/2020-21/P/30 | 12,538 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/21 | 7,359 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/22 | 7,360 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/23 | 353,254 | ||||||||||||
28/08/2020 | MLALAD/2020-21/P/15 | 150,000 | ||||||||||||
28/08/2020 | NRLM/2020-21/P/119 | 1,000 | ||||||||||||
28/08/2020 | NRLM/2020-21/P/120 | 1,084 | ||||||||||||
28/08/2020 | NRLM/2020-21/P/121 | 331 | ||||||||||||
28/08/2020 | NRLM/2020-21/P/122 | 25,082 | ||||||||||||
28/08/2020 | NRLM/2020-21/P/123 | 5,525 | ||||||||||||
28/08/2020 | OWN/2020-21/P/24 | 15,673 | ||||||||||||
28/08/2020 | OWN/2020-21/P/25 | 18,888 | ||||||||||||
28/08/2020 | OWN/2020-21/P/26 | 98,590 | ||||||||||||
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