Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | 5THSFC/2020-21/R/1 | 20,400,310 | 01/09/2020 | MGNREGA/2020-21/P/37 | 22,460 | |||||||||
08/09/2020 | BKBK/2020-21/R/4 | 3,000,000 | 01/09/2020 | NRLM/2020-21/P/83 | 77,902 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/3 | 298,099 | 01/09/2020 | NRLM/2020-21/P/84 | 584,378 | |||||||||
10/09/2020 | BKBK/2020-21/R/5 | 8,500,000 | 01/09/2020 | NRLM/2020-21/P/85 | 31,552 | |||||||||
10/09/2020 | CMRF/2020-21/R/10 | 6,445,696 | 01/09/2020 | OWN/2020-21/P/11 | 82,691 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/5 | 468,458 | 01/09/2020 | OWN/2020-21/P/12 | 8,935 | |||||||||
25/09/2020 | AWC/2020-21/R/9 | 35,772 | 04/09/2020 | MGNREGA/2020-21/P/38 | 32,370 | |||||||||
25/09/2020 | BLCLBS/2020-21/R/2 | 6,453 | 04/09/2020 | MGNREGA/2020-21/P/39 | 13,039 | |||||||||
25/09/2020 | BPGY/2020-21/R/2 | 241,062 | 04/09/2020 | MGNREGA/2020-21/P/40 | 49,920 | |||||||||
25/09/2020 | BPL/2020-21/R/2 | 25,372 | 04/09/2020 | MLALAD/2020-21/P/7 | 1,500,000 | |||||||||
25/09/2020 | CCR/2020-21/R/2 | 2,193 | 04/09/2020 | NRLM/2020-21/P/86 | 106,842 | |||||||||
25/09/2020 | CMRF/2020-21/R/11 | 150,986 | 04/09/2020 | NRLM/2020-21/P/87 | 95,737 | |||||||||
25/09/2020 | DMF/2020-21/R/1 | 12,157,073.32 | 04/09/2020 | NRLM/2020-21/P/88 | 27,684 | |||||||||
25/09/2020 | DMF/2020-21/R/2 | 78,450 | 04/09/2020 | NRLM/2020-21/P/89 | 34,832 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/6 | 2,086 | 07/09/2020 | OWN/2020-21/P/13 | 108,376 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/8 | 63,187 | 10/09/2020 | CMRF/2020-21/P/7 | 6,445,696 | |||||||||
25/09/2020 | OWN/2020-21/R/2 | 130 | 10/09/2020 | MGNREGA/2020-21/P/41 | 21,950 | |||||||||
25/09/2020 | OWN/2020-21/R/5 | 111,243 | 10/09/2020 | OWN/2020-21/P/15 | 109,623 | |||||||||
25/09/2020 | PMGAY/2020-21/R/2 | 804,703 | 11/09/2020 | NRLM/2020-21/P/90 | 22,449 | |||||||||
25/09/2020 | RTI/2020-21/R/6 | 275 | 11/09/2020 | NRLM/2020-21/P/91 | 45,071 | |||||||||
25/09/2020 | SDPF/2020-21/R/2 | 6,888 | 14/09/2020 | 4THSFC/2020-21/P/14 | 6,731 | |||||||||
25/09/2020 | SDPF/2020-21/R/4 | 3,562 | 14/09/2020 | 4THSFC/2020-21/P/15 | 8,384 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 272,936 | 18/09/2020 | MGNREGA/2020-21/P/42 | 9,250 | |||||||||
26/09/2020 | MLALAD/2020-21/R/2 | 34,513 | 21/09/2020 | BKBK/2020-21/P/11 | 2,245,482 | |||||||||
29/09/2020 | CDPTF/2020-21/R/2 | 287,012 | 21/09/2020 | SPPF/2020-21/P/5 | 700,000 | |||||||||
29/09/2020 | SPPF/2020-21/R/4 | 151,516 | 21/09/2020 | SPPF/2020-21/P/6 | 10,680,000 | |||||||||
30/09/2020 | AWC/2020-21/R/2 | 21,602 | 25/09/2020 | 4THSFC/2020-21/P/16 | 3,000,000 | |||||||||
30/09/2020 | BKBK/2020-21/R/2 | 105,275 | 25/09/2020 | 4THSFC/2020-21/P/17 | 1,700,000 | |||||||||
30/09/2020 | GGY/2020-21/R/2 | 1,125 | 25/09/2020 | CMRF/2020-21/P/8 | 190,000 | |||||||||
30/09/2020 | RTI/2020-21/R/7 | 20 | 28/09/2020 | BKBK/2020-21/P/12 | 500,000 | |||||||||
30/09/2020 | SAGY/2020-21/R/2 | 424 | 29/09/2020 | OWN/2020-21/P/22 | 20,000 | |||||||||
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