Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | BPGY/2020-21/R/7 | 19,403,435 | 01/09/2020 | NRLM/2020-21/P/101 | 8,129 | |||||||||
01/09/2020 | BYSY/2020-21/R/2 | 63,196 | 01/09/2020 | NRLM/2020-21/P/102 | 13,263 | |||||||||
01/09/2020 | CCR/2020-21/R/10 | 8,936.15 | 02/09/2020 | CRF/2020-21/P/4 | 7,637,400 | |||||||||
02/09/2020 | CRF/2020-21/R/6 | 978,410 | 05/09/2020 | OWN/2020-21/P/2 | 65,096 | |||||||||
03/09/2020 | MJBY/2020-21/R/2 | 4,248 | 05/09/2020 | OWN/2020-21/P/3 | 1,264 | |||||||||
09/09/2020 | CRF/2020-21/R/7 | 101,960 | 07/09/2020 | BGJY/2020-21/P/2 | 107,681 | |||||||||
11/09/2020 | BPL/2020-21/R/2 | 597 | 07/09/2020 | BGJY/2020-21/P/3 | 178,310 | |||||||||
11/09/2020 | PLIP/2020-21/R/2 | 33,450 | 07/09/2020 | BGJY/2020-21/P/4 | 106,964 | |||||||||
15/09/2020 | CCR/2020-21/R/11 | 17,515.35 | 07/09/2020 | BGJY/2020-21/P/5 | 174,090 | |||||||||
24/09/2020 | MLALAD/2020-21/R/6 | 500,000 | 07/09/2020 | BGJY/2020-21/P/6 | 171,940 | |||||||||
25/09/2020 | AWC/2020-21/R/3 | 90,624 | 07/09/2020 | BGJY/2020-21/P/7 | 167,330 | |||||||||
25/09/2020 | BPGY/2020-21/R/8 | 11,647 | 09/09/2020 | CRF/2020-21/P/5 | 2,819,100 | |||||||||
25/09/2020 | BYSY/2020-21/R/3 | 3,508 | 09/09/2020 | MGNREGA/2020-21/P/27 | 372,484 | |||||||||
25/09/2020 | CRF/2020-21/R/8 | 59,387 | 09/09/2020 | MGNREGA/2020-21/P/28 | 4,998 | |||||||||
25/09/2020 | FDR/2020-21/R/2 | 11 | 11/09/2020 | BPGY/2020-21/P/11 | 54,500 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/22 | 9,500 | 11/09/2020 | CRF/2020-21/P/6 | 101,960 | |||||||||
25/09/2020 | NRLM/2020-21/R/9 | 54,580 | 11/09/2020 | NRLM/2020-21/P/103 | 2,820 | |||||||||
25/09/2020 | OWN/2020-21/R/4 | 76,082 | 11/09/2020 | NRLM/2020-21/P/104 | 12,120 | |||||||||
25/09/2020 | PMGAY/2020-21/R/4 | 136,669 | 11/09/2020 | NRLM/2020-21/P/105 | 2,000 | |||||||||
25/09/2020 | SFC/2020-21/R/5 | 699 | 11/09/2020 | NRLM/2020-21/P/111 | 25,000 | |||||||||
25/09/2020 | SFC/2020-21/R/6 | 350,366 | 15/09/2020 | NRLM/2020-21/P/106 | 3,050 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 253,441 | 15/09/2020 | NRLM/2020-21/P/107 | 820 | |||||||||
26/09/2020 | CDPTF/2020-21/R/2 | 376,938 | 15/09/2020 | NRLM/2020-21/P/108 | 990 | |||||||||
26/09/2020 | IECTRNCB/2020-21/R/9 | 6,125 | 15/09/2020 | NRLM/2020-21/P/109 | 121,500 | |||||||||
26/09/2020 | SDPF/2020-21/R/2 | 78,971 | 15/09/2020 | NRLM/2020-21/P/110 | 1,500 | |||||||||
28/09/2020 | BYSY/2020-21/R/4 | 145,415 | 18/09/2020 | NRLM/2020-21/P/112 | 6,716 | |||||||||
28/09/2020 | CCR/2020-21/R/12 | 7,821.94 | 23/09/2020 | NRLM/2020-21/P/113 | 2,670 | |||||||||
28/09/2020 | IECTRNCB/2020-21/R/10 | 909,510 | 23/09/2020 | NRLM/2020-21/P/114 | 6,868 | |||||||||
30/09/2020 | AGAV/2020-21/R/2 | 28,495 | 23/09/2020 | NRLM/2020-21/P/115 | 13,048 | |||||||||
30/09/2020 | BPGY/2020-21/R/9 | 616,542 | 23/09/2020 | OWN/2020-21/P/4 | 107,587 | |||||||||
24/09/2020 | NRLM/2020-21/P/116 | 2,000 | ||||||||||||
24/09/2020 | NRLM/2020-21/P/117 | 52,417 | ||||||||||||
24/09/2020 | NRLM/2020-21/P/118 | 28,098 | ||||||||||||
24/09/2020 | NRLM/2020-21/P/119 | 9,632 | ||||||||||||
24/09/2020 | NRLM/2020-21/P/120 | 5,987 | ||||||||||||
24/09/2020 | OWN/2020-21/P/5 | 2,550 | ||||||||||||
25/09/2020 | BPGY/2020-21/P/12 | 13,384 | ||||||||||||
25/09/2020 | CRF/2020-21/P/7 | 978,901 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/121 | 676,863 | ||||||||||||
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