Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | MGNREGA/2020-21/R/11 | 220,000 | 01/09/2020 | MGNREGA/2020-21/P/36 | 22,548 | |||||||||
09/09/2020 | SDPF/2020-21/R/1 | 10,000,000 | 01/09/2020 | MGNREGA/2020-21/P/37 | 7,318 | |||||||||
10/09/2020 | GGY/2020-21/R/1 | 11,304 | 01/09/2020 | NRLM/2020-21/P/79 | 506,013 | |||||||||
10/09/2020 | GGY/2020-21/R/2 | 509,757 | 01/09/2020 | NRLM/2020-21/P/80 | 31,330 | |||||||||
10/09/2020 | GGY/2020-21/R/3 | 141,892 | 01/09/2020 | NRLM/2020-21/P/81 | 113,934 | |||||||||
10/09/2020 | GGY/2020-21/R/4 | 36,132 | 01/09/2020 | NRLM/2020-21/P/82 | 80,750 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 8,988,853 | 01/09/2020 | NRLM/2020-21/P/83 | 1,800 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 8,988,853 | 01/09/2020 | NRLM/2020-21/P/85 | 10,000 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | 7,757 | 01/09/2020 | NRLM/2020-21/P/86 | 25,353 | |||||||||
25/09/2020 | 4THSFC/2020-21/R/5 | 398 | 01/09/2020 | NRLM/2020-21/P/87 | 9,550 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 97,477 | 01/09/2020 | NRLM/2020-21/P/88 | 11,382 | |||||||||
26/09/2020 | 4THSFC/2020-21/R/6 | 111,487 | 01/09/2020 | NRLM/2020-21/P/89 | 140 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/7 | 7,530,525 | 01/09/2020 | NRLM/2020-21/P/91 | 303,608 | |||||||||
07/09/2020 | MGNREGA/2020-21/P/38 | 1,160 | ||||||||||||
07/09/2020 | MGNREGA/2020-21/P/39 | 1,429 | ||||||||||||
09/09/2020 | SDPF/2020-21/P/1 | 2,100,000 | ||||||||||||
10/09/2020 | AGAV/2020-21/P/9 | 19,159 | ||||||||||||
10/09/2020 | GGY/2020-21/P/1 | 2,985,027 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/1 | 500 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/10 | 5,200 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/11 | 8,500 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/12 | 40,599 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/13 | 2,900 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/2 | 500 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/3 | 20,000 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/4 | 2,800 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/5 | 2,800 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/6 | 5,722 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/7 | 2,700 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/8 | 3,000 | ||||||||||||
10/09/2020 | NRUM/2020-21/P/9 | 45,750 | ||||||||||||
14/09/2020 | PMGAY/2020-21/P/14 | 10,620 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/8 | 65,740 | ||||||||||||
21/09/2020 | NRLM/2020-21/P/90 | 87,320 | ||||||||||||
21/09/2020 | NRUM/2020-21/P/14 | 2,700 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/9 | 17.7 | ||||||||||||
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