Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | IAY/2020-21/R/2 | 59,636 | 01/09/2020 | MLALAD/2020-21/P/6 | 460,000 | |||||||||
02/09/2020 | IAY/2020-21/R/7 | 3,458,867 | 02/09/2020 | 4THSFC/2020-21/P/4 | 10,538,172 | |||||||||
09/09/2020 | IECTRNCB/2020-21/R/2 | 498,000 | 02/09/2020 | 4THSFC/2020-21/P/5 | 215,744 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/13 | 91,393 | 02/09/2020 | 4THSFC/2020-21/P/6 | 190,082 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/14 | 441,672 | 02/09/2020 | IAY/2020-21/P/27 | 3,458,867 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/4 | 411,972 | 02/09/2020 | MGNREGA/2020-21/P/31 | 24,523 | |||||||||
14/09/2020 | MLALAD/2020-21/R/2 | 35,000,000 | 03/09/2020 | FDR/2020-21/P/1 | 144,750,000 | |||||||||
14/09/2020 | MLALAD/2020-21/R/3 | 35,000,000 | 03/09/2020 | FDR/2020-21/P/2 | 67,355,000 | |||||||||
15/09/2020 | 4THSFC/2020-21/R/5 | 137,324 | 03/09/2020 | NRLM/2020-21/P/86 | 9,102 | |||||||||
16/09/2020 | IAY/2020-21/R/3 | 3,500,000 | 03/09/2020 | NRLM/2020-21/P/87 | 14,055 | |||||||||
19/09/2020 | IAY/2020-21/R/8 | 3,700,000 | 03/09/2020 | NRLM/2020-21/P/88 | 12,247 | |||||||||
19/09/2020 | IAY/2020-21/R/9 | 2,000,000 | 04/09/2020 | MGNREGA/2020-21/P/32 | 3,750 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/6 | 343,310 | 04/09/2020 | NRLM/2020-21/P/89 | 51,076 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/7 | 68,662 | 04/09/2020 | NRLM/2020-21/P/90 | 32,574 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/8 | 72,007 | 09/09/2020 | IAY/2020-21/P/20 | 5,000 | |||||||||
25/09/2020 | AWC/2020-21/R/4 | 18,322 | 09/09/2020 | NRLM/2020-21/P/91 | 15,705 | |||||||||
25/09/2020 | AWC/2020-21/R/7 | 71,573 | 09/09/2020 | NRLM/2020-21/P/92 | 10,747 | |||||||||
25/09/2020 | BPGY/2020-21/R/11 | 571,874 | 15/09/2020 | MGNREGA/2020-21/P/33 | 200 | |||||||||
25/09/2020 | BPGY/2020-21/R/2 | 574,260 | 15/09/2020 | MGNREGA/2020-21/P/34 | 294 | |||||||||
25/09/2020 | BPGY/2020-21/R/4 | 884 | 15/09/2020 | NRLM/2020-21/P/93 | 9,000 | |||||||||
25/09/2020 | BPGY/2020-21/R/7 | 584,763 | 15/09/2020 | NRLM/2020-21/P/94 | 52,000 | |||||||||
25/09/2020 | BPL/2020-21/R/2 | 21,586 | 15/09/2020 | NRLM/2020-21/P/95 | 3,750 | |||||||||
25/09/2020 | BYSY/2020-21/R/2 | 1,755 | 15/09/2020 | NRLM/2020-21/P/96 | 3,255 | |||||||||
25/09/2020 | CRF/2020-21/R/9 | 25,084 | 15/09/2020 | NRLM/2020-21/P/97 | 885 | |||||||||
25/09/2020 | FDR/2020-21/R/4 | 634,496 | 16/09/2020 | BGJY/2020-21/P/2 | 147,472 | |||||||||
25/09/2020 | GGY/2020-21/R/2 | 59,528 | 16/09/2020 | CDPTF/2020-21/P/1 | 67,344,000 | |||||||||
25/09/2020 | IAY/2020-21/R/4 | 202,108 | 16/09/2020 | CRF/2020-21/P/3 | 16,763,252 | |||||||||
25/09/2020 | IECTRNCB/2020-21/R/3 | 47,738 | 16/09/2020 | NRLM/2020-21/P/98 | 3,500,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/15 | 2,511 | 19/09/2020 | IAY/2020-21/P/28 | 3,700,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/2 | 2,592 | 19/09/2020 | IAY/2020-21/P/29 | 2,000,000 | |||||||||
25/09/2020 | NSPGY/2020-21/R/2 | 2,527 | 21/09/2020 | IAY/2020-21/P/21 | 25,675 | |||||||||
26/09/2020 | AGAV/2020-21/R/2 | 12,515 | 24/09/2020 | IAY/2020-21/P/22 | 9,552 | |||||||||
26/09/2020 | BGJY/2020-21/R/2 | 135,726 | 25/09/2020 | NRLM/2020-21/P/99 | 3,000 | |||||||||
26/09/2020 | SSDG/2020-21/R/2 | 123,255 | 28/09/2020 | BYSY/2020-21/P/2 | 447,397 | |||||||||
28/09/2020 | NRLM/2020-21/R/7 | 1,000,000 | 28/09/2020 | IAY/2020-21/P/23 | 1,000,000 | |||||||||
29/09/2020 | 4THSFC/2020-21/R/9 | 68,662 | 30/09/2020 | IAY/2020-21/P/25 | 5,380 | |||||||||
29/09/2020 | AWC/2020-21/R/2 | 10,756 | 30/09/2020 | MGNREGA/2020-21/P/35 | 24,523 | |||||||||
29/09/2020 | MJBY/2020-21/R/2 | 4,621 | 30/09/2020 | MGNREGA/2020-21/P/36 | 6,490 | |||||||||
29/09/2020 | MLALAD/2020-21/R/5 | 2,549 | 30/09/2020 | MGNREGA/2020-21/P/37 | 441,672 | |||||||||
29/09/2020 | SPPF/2020-21/R/2 | 10,060 | 30/09/2020 | NRLM/2020-21/P/100 | 685,188 | |||||||||
29/09/2020 | TSC/2020-21/R/1 | 700,786 | ||||||||||||
30/09/2020 | BSBKY/2020-21/R/2 | 3,511 | ||||||||||||
30/09/2020 | CDPTF/2020-21/R/2 | 556,492 | ||||||||||||
30/09/2020 | FBG/2020-21/R/2 | 377 | ||||||||||||
30/09/2020 | SDPF/2020-21/R/2 | 4,616 | ||||||||||||
30/09/2020 | TSC/2020-21/R/2 | 9,645 | ||||||||||||
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