Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | NRLM/2020-21/R/13 | 6,090 | 10/09/2020 | MGNREGA/2020-21/P/23 | 50,000 | 14/09/2020 | NRLM/2020-21/C/4 | 4,090 | ||||||
16/09/2020 | RLTAP/2020-21/R/2 | 2,672,983 | 11/09/2020 | AGAV/2020-21/P/2 | 1,520,000 | |||||||||
16/09/2020 | RLTAP/2020-21/R/3 | 85 | 11/09/2020 | BKBK/2020-21/P/8 | 1,000,000 | |||||||||
16/09/2020 | RLTAP/2020-21/R/4 | 716 | 11/09/2020 | BPL/2020-21/P/1 | 59,654 | |||||||||
16/09/2020 | RLTAP/2020-21/R/5 | 73,379 | 11/09/2020 | MJBY/2020-21/P/2 | 36,504 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/4 | 7,988 | 11/09/2020 | MJBY/2020-21/P/3 | 816,322 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/5 | 169,575 | 11/09/2020 | MLALAD/2020-21/P/4 | 6,600,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/12 | 4,364 | 11/09/2020 | MLALAD/2020-21/P/5 | 5,000,000 | |||||||||
25/09/2020 | MPLADS/2020-21/R/13 | 142,141 | 11/09/2020 | RLTAP/2020-21/P/4 | 58,000 | |||||||||
26/09/2020 | AGAV/2020-21/R/3 | 19,378 | 11/09/2020 | RLTAP/2020-21/P/5 | 6,250,000 | |||||||||
26/09/2020 | NSPGY/2020-21/R/3 | 33,653 | 11/09/2020 | SPPF/2020-21/P/3 | 400,000 | |||||||||
29/09/2020 | NRUM/2020-21/R/3 | 8,098 | 14/09/2020 | NRLM/2020-21/P/80 | 2,000 | |||||||||
30/09/2020 | AGAV/2020-21/R/4 | 11,520,000 | 14/09/2020 | NRLM/2020-21/P/81 | 21,328 | |||||||||
30/09/2020 | MPLADS/2020-21/R/14 | 88,732 | 15/09/2020 | MGNREGA/2020-21/P/20 | 182,292 | |||||||||
15/09/2020 | MGNREGA/2020-21/P/21 | 600 | ||||||||||||
15/09/2020 | MGNREGA/2020-21/P/22 | 46,948 | ||||||||||||
16/09/2020 | PMGAY/2020-21/P/19 | 12,000 | ||||||||||||
16/09/2020 | RLTAP/2020-21/P/2 | 2,672,983 | ||||||||||||
16/09/2020 | RLTAP/2020-21/P/3 | 73,379 | ||||||||||||
21/09/2020 | MLALAD/2020-21/P/3 | 1,300,000 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/72 | 47,888 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/73 | 7,800 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/74 | 122,000 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/75 | 33,000 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/76 | 5,242 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/77 | 5,242 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/78 | 1,190,322 | ||||||||||||
22/09/2020 | NRLM/2020-21/P/79 | 184,186 | ||||||||||||
24/09/2020 | MGNREGA/2020-21/P/17 | 200 | ||||||||||||
24/09/2020 | MGNREGA/2020-21/P/18 | 20,028 | ||||||||||||
24/09/2020 | MGNREGA/2020-21/P/19 | 21,800 | ||||||||||||
24/09/2020 | NRLM/2020-21/P/70 | 7,369 | ||||||||||||
24/09/2020 | NRLM/2020-21/P/71 | 9,866 | ||||||||||||
28/09/2020 | MGNREGA/2020-21/P/15 | 24,000 | ||||||||||||
28/09/2020 | MGNREGA/2020-21/P/16 | 30,749 | ||||||||||||
28/09/2020 | NRLM/2020-21/P/69 | 12,000 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/18 | 15,000 | ||||||||||||
29/09/2020 | PMGAY/2020-21/P/17 | 15,000 | ||||||||||||
|