Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | SSAOC/2020-21/R/9 | 73,710 | 01/09/2020 | SSAOC/2020-21/P/9 | 73,710 | 16/09/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
09/09/2020 | 5THSFC/2020-21/R/1 | 45,431,775 | 03/09/2020 | MLALAD/2020-21/P/16 | 4,000,000 | |||||||||
09/09/2020 | 5THSFC/2020-21/R/2 | 11,657,320 | 07/09/2020 | NRLM/2020-21/P/124 | 2,000 | |||||||||
09/09/2020 | HTADASA/2020-21/R/4 | 1,298,400 | 09/09/2020 | HTADASA/2020-21/P/1 | 541,000 | |||||||||
10/09/2020 | MGNREGA/2020-21/R/7 | 34,791 | 11/09/2020 | NRLM/2020-21/P/125 | 11,210 | |||||||||
23/09/2020 | OWN/2020-21/R/7 | 1,500 | 11/09/2020 | NRLM/2020-21/P/126 | 22,022 | |||||||||
25/09/2020 | HTADASA/2020-21/R/5 | 382.98 | 15/09/2020 | MLALAD/2020-21/P/17 | 198,000 | |||||||||
25/09/2020 | HTADASA/2020-21/R/6 | 7,163 | 15/09/2020 | NRLM/2020-21/P/127 | 14,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/8 | 2,752 | 15/09/2020 | NRLM/2020-21/P/128 | 82,000 | |||||||||
25/09/2020 | PMGAY/2020-21/R/2 | 79,452 | 15/09/2020 | NRLM/2020-21/P/129 | 3,975 | |||||||||
25/09/2020 | SFC/2020-21/R/4 | 582,132 | 15/09/2020 | NRLM/2020-21/P/130 | 3,403 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 155,964 | 15/09/2020 | NRLM/2020-21/P/131 | 2,000 | |||||||||
29/09/2020 | BPGY/2020-21/R/5 | 22,574 | 15/09/2020 | NRLM/2020-21/P/132 | 127,160 | |||||||||
29/09/2020 | NSPGY/2020-21/R/2 | 1,303 | 15/09/2020 | NRLM/2020-21/P/133 | 17,738 | |||||||||
30/09/2020 | AWC/2020-21/R/2 | 165,456 | 15/09/2020 | NRLM/2020-21/P/134 | 200 | |||||||||
30/09/2020 | MLALAD/2020-21/R/8 | 25,000,000 | 15/09/2020 | NRLM/2020-21/P/135 | 3,788 | |||||||||
30/09/2020 | MLALAD/2020-21/R/9 | 25,000,000 | 15/09/2020 | NRLM/2020-21/P/136 | 14,835 | |||||||||
16/09/2020 | MGNREGA/2020-21/P/12 | 34,791 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/137 | 5,516 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/138 | 1,400 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/139 | 760 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/140 | 1,105 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/141 | 3,200 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/142 | 5,729 | ||||||||||||
29/09/2020 | RTI/2020-21/P/1 | 38.35 | ||||||||||||
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