Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | 5THSFC/2020-21/R/2 | 13,932,411 | 02/09/2020 | MGNREGA/2020-21/P/14 | 23,640 | |||||||||
22/09/2020 | PMGAY/2020-21/R/11 | 42,649 | 02/09/2020 | PMGAY/2020-21/P/71 | 55,311 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 26,341 | 03/09/2020 | AWC/2020-21/P/4 | 274,516 | |||||||||
03/09/2020 | AWC/2020-21/P/5 | 200,000 | ||||||||||||
03/09/2020 | AWC/2020-21/P/6 | 185,154 | ||||||||||||
03/09/2020 | NRLM/2020-21/P/84 | 1,500 | ||||||||||||
03/09/2020 | NRLM/2020-21/P/86 | 21,889 | ||||||||||||
03/09/2020 | NRLM/2020-21/P/87 | 124,206 | ||||||||||||
03/09/2020 | NRLM/2020-21/P/88 | 189,808 | ||||||||||||
03/09/2020 | NRLM/2020-21/P/89 | 365,141 | ||||||||||||
03/09/2020 | NRLM/2020-21/P/90 | 111,266 | ||||||||||||
05/09/2020 | PMGAY/2020-21/P/53 | 23,727 | ||||||||||||
05/09/2020 | PMGAY/2020-21/P/54 | 24,449 | ||||||||||||
15/09/2020 | MGNREGA/2020-21/P/15 | 7,350 | ||||||||||||
15/09/2020 | NRLM/2020-21/P/91 | 115,615 | ||||||||||||
15/09/2020 | NRLM/2020-21/P/92 | 40,000 | ||||||||||||
15/09/2020 | NRLM/2020-21/P/93 | 16,950 | ||||||||||||
15/09/2020 | PMGAY/2020-21/P/55 | 50,000 | ||||||||||||
16/09/2020 | MGNREGA/2020-21/P/16 | 8,096 | ||||||||||||
16/09/2020 | MGNREGA/2020-21/P/17 | 50,000 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/94 | 3,500 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/95 | 5,968 | ||||||||||||
16/09/2020 | NRLM/2020-21/P/96 | 5,968 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/97 | 5,000 | ||||||||||||
22/09/2020 | PMGAY/2020-21/P/56 | 42,649 | ||||||||||||
28/09/2020 | MGNREGA/2020-21/P/18 | 22,232 | ||||||||||||
28/09/2020 | MGNREGA/2020-21/P/19 | 22,232 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/98 | 1,438 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/57 | 1,933 | ||||||||||||
30/09/2020 | PMGAY/2020-21/P/58 | 705 | ||||||||||||
|