Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | IECTRNCB/2020-21/R/40 | 1,500 | 01/09/2020 | AWC/2020-21/P/1 | 200,000 | |||||||||
03/09/2020 | IECTRNCB/2020-21/R/41 | 651,700 | 01/09/2020 | MLALAD/2020-21/P/10 | 500,000 | |||||||||
22/09/2020 | PMGAY/2020-21/R/1 | 20,000 | 01/09/2020 | MLALAD/2020-21/P/9 | 300,000 | |||||||||
23/09/2020 | OWN/2020-21/R/5 | 564,193.3 | 01/09/2020 | MPLADS/2020-21/P/4 | 395,493 | |||||||||
23/09/2020 | PMGAY/2020-21/R/2 | 51,330 | 03/09/2020 | IECTRNCB/2020-21/P/34 | 744,662 | |||||||||
29/09/2020 | PMGAY/2020-21/R/3 | 35,000 | 03/09/2020 | MBPY/2020-21/P/10 | 14,000 | |||||||||
03/09/2020 | MBPY/2020-21/P/11 | 6,584,200 | ||||||||||||
03/09/2020 | MBPY/2020-21/P/9 | 8,000 | ||||||||||||
03/09/2020 | MGNREGA/2020-21/P/13 | 10,000 | ||||||||||||
03/09/2020 | MGNREGA/2020-21/P/14 | 10,000 | ||||||||||||
03/09/2020 | MGNREGA/2020-21/P/15 | 1,500 | ||||||||||||
03/09/2020 | MGNREGA/2020-21/P/16 | 6,050 | ||||||||||||
03/09/2020 | MGNREGA/2020-21/P/17 | 900 | ||||||||||||
03/09/2020 | MGNREGA/2020-21/P/18 | 2,140 | ||||||||||||
03/09/2020 | MGNREGA/2020-21/P/19 | 1,000 | ||||||||||||
03/09/2020 | NDPS/2020-21/P/2 | 682,400 | ||||||||||||
03/09/2020 | NWPS/2020-21/P/2 | 1,688,000 | ||||||||||||
03/09/2020 | NWPS/2020-21/P/3 | 4,334,800 | ||||||||||||
04/09/2020 | MLALAD/2020-21/P/11 | 500,000 | ||||||||||||
04/09/2020 | MLALAD/2020-21/P/12 | 500,000 | ||||||||||||
09/09/2020 | AGAV/2020-21/P/27 | 200,000 | ||||||||||||
09/09/2020 | MLALAD/2020-21/P/13 | 200,000 | ||||||||||||
11/09/2020 | AGAV/2020-21/P/28 | 203,259 | ||||||||||||
11/09/2020 | AGAV/2020-21/P/29 | 141,695 | ||||||||||||
15/09/2020 | AGAV/2020-21/P/30 | 225,000 | ||||||||||||
15/09/2020 | WODC/2020-21/P/1 | 443,977 | ||||||||||||
18/09/2020 | MGNREGA/2020-21/P/20 | 428,004 | ||||||||||||
18/09/2020 | MGNREGA/2020-21/P/21 | 8,487 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/22 | 13,000 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/23 | 41,501 | ||||||||||||
22/09/2020 | AWC/2020-21/P/2 | 32,500 | ||||||||||||
22/09/2020 | AWC/2020-21/P/3 | 46,900 | ||||||||||||
22/09/2020 | GGY/2020-21/P/4 | 62,000 | ||||||||||||
22/09/2020 | GGY/2020-21/P/5 | 4,000 | ||||||||||||
22/09/2020 | KL GRANT/2020-21/P/1 | 20,000 | ||||||||||||
22/09/2020 | MPLADS/2020-21/P/5 | 2,500 | ||||||||||||
22/09/2020 | WODC/2020-21/P/2 | 18,000 | ||||||||||||
23/09/2020 | MBPY/2020-21/P/12 | 14,000 | ||||||||||||
23/09/2020 | MBPY/2020-21/P/13 | 39,750 | ||||||||||||
23/09/2020 | MBPY/2020-21/P/14 | 38,400 | ||||||||||||
23/09/2020 | MBPY/2020-21/P/15 | 15,384 | ||||||||||||
23/09/2020 | MBPY/2020-21/P/16 | 3,560 | ||||||||||||
23/09/2020 | MBPY/2020-21/P/17 | 899 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/22 | 6,884 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/23 | 76,560 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/24 | 13,717 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/25 | 63,760 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/26 | 13,404 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/27 | 10,697 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/28 | 1,188 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/29 | 4,872 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/30 | 25,000 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/31 | 13,995 | ||||||||||||
23/09/2020 | MGNREGA/2020-21/P/32 | 41,496 | ||||||||||||
23/09/2020 | OWN/2020-21/P/3 | 2,980 | ||||||||||||
23/09/2020 | OWN/2020-21/P/4 | 9,854 | ||||||||||||
23/09/2020 | OWN/2020-21/P/5 | 51,330 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/3 | 6,174 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/4 | 4,417 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/5 | 102,660 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/6 | 15,226 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/7 | 135,000 | ||||||||||||
23/09/2020 | PMGAY/2020-21/P/8 | 11,857 | ||||||||||||
24/09/2020 | AGAV/2020-21/P/31 | 225,000 | ||||||||||||
24/09/2020 | AGAV/2020-21/P/32 | 225,000 | ||||||||||||
24/09/2020 | MBPY/2020-21/P/18 | 10,026 | ||||||||||||
25/09/2020 | WODC/2020-21/P/3 | 12,447 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/33 | 1,875 | ||||||||||||
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