Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | AWC/2020-21/R/4 | 13,063,948 | 14/08/2020 | 4THSFC/2020-21/P/1 | 70,000 | |||||||||
20/08/2020 | MGNREGA/2020-21/R/5 | 31,260 | 14/08/2020 | 4THSFC/2020-21/P/2 | 2,755,614 | |||||||||
26/08/2020 | IECTRNCB/2020-21/R/7 | 161,760 | 14/08/2020 | BSBKY/2020-21/P/1 | 1,600 | |||||||||
28/08/2020 | IECTRNCB/2020-21/R/8 | 75,034 | 14/08/2020 | IECTRNCB/2020-21/P/5 | 3,000,000 | |||||||||
28/08/2020 | NRLM/2020-21/R/8 | 1,500,000 | 14/08/2020 | MGNREGA/2020-21/P/11 | 654,866 | |||||||||
31/08/2020 | AGAV/2020-21/R/2 | 105 | 14/08/2020 | MLALAD/2020-21/P/4 | 200,000 | |||||||||
31/08/2020 | BGJY/2020-21/R/4 | 3,103 | 14/08/2020 | MLALAD/2020-21/P/5 | 950,000 | |||||||||
14/08/2020 | NRLM/2020-21/P/47 | 35,918 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/48 | 15,100 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/49 | 23,582 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/50 | 95,172 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/51 | 527,090 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/52 | 182,003 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/53 | 46,304 | ||||||||||||
14/08/2020 | NRLM/2020-21/P/54 | 4,867 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/23 | 1,250 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/24 | 75,000 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/25 | 3,150 | ||||||||||||
14/08/2020 | PMGAY/2020-21/P/26 | 165,160 | ||||||||||||
18/08/2020 | MLALAD/2020-21/P/6 | 2,100,000 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/12 | 15,008 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/13 | 30,163 | ||||||||||||
20/08/2020 | MGNREGA/2020-21/P/14 | 37,588 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/55 | 5,064 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/56 | 21,977 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/57 | 624 | ||||||||||||
20/08/2020 | NRLM/2020-21/P/58 | 84,660 | ||||||||||||
20/08/2020 | PMGAY/2020-21/P/27 | 16,576 | ||||||||||||
26/08/2020 | PMGAY/2020-21/P/28 | 1,500,000 | ||||||||||||
27/08/2020 | BGJY/2020-21/P/7 | 15,000 | ||||||||||||
27/08/2020 | BKBK/2020-21/P/5 | 5,800,000 | ||||||||||||
27/08/2020 | MGNREGA/2020-21/P/15 | 25,820 | ||||||||||||
27/08/2020 | MLALAD/2020-21/P/7 | 700,000 | ||||||||||||
28/08/2020 | BGJY/2020-21/P/8 | 15,000 | ||||||||||||
28/08/2020 | NRLM/2020-21/P/59 | 21,472 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/60 | 608,760 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/61 | 25,582 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/62 | 95,172 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/63 | 134,695 | ||||||||||||
31/08/2020 | NRLM/2020-21/P/64 | 13,014 | ||||||||||||
|