Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | CMRF/2020-21/R/6 | 1,142,346 | 01/09/2020 | CMRF/2020-21/P/8 | 1,110,376 | |||||||||
03/09/2020 | MGNREGA/2020-21/R/2 | 4,700 | 01/09/2020 | FDR/2020-21/P/2 | 17,400,000 | |||||||||
03/09/2020 | MGNREGA/2020-21/R/3 | 6,372 | 01/09/2020 | MPLADS/2020-21/P/12 | 125,000 | |||||||||
23/09/2020 | CMRF/2020-21/R/7 | 1,035,580 | 01/09/2020 | MPLADS/2020-21/P/13 | 100,000 | |||||||||
01/09/2020 | NRLM/2020-21/P/36 | 5,935 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/37 | 2,253 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/38 | 1,196 | ||||||||||||
02/09/2020 | MPLADS/2020-21/P/14 | 7,500,000 | ||||||||||||
02/09/2020 | MPLADS/2020-21/P/15 | 3,800,000 | ||||||||||||
02/09/2020 | MPLADS/2020-21/P/16 | 689,199 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/39 | 289,961 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/40 | 928,648 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/41 | 24,357 | ||||||||||||
09/09/2020 | MPLADS/2020-21/P/17 | 5,671,750 | ||||||||||||
11/09/2020 | MPLADS/2020-21/P/18 | 4,887,500 | ||||||||||||
22/09/2020 | MPLADS/2020-21/P/19 | 300,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/7 | 6,675 | ||||||||||||
24/09/2020 | NRLM/2020-21/P/42 | 5,000 | ||||||||||||
28/09/2020 | NRLM/2020-21/P/43 | 1,500 | ||||||||||||
28/09/2020 | NRLM/2020-21/P/44 | 6,760 | ||||||||||||
28/09/2020 | NRLM/2020-21/P/45 | 3,816 | ||||||||||||
|