Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | IECTRNCB/2020-21/R/16 | 93 | 01/09/2020 | BKBK/2020-21/P/6 | 100,000 | |||||||||
01/09/2020 | IECTRNCB/2020-21/R/17 | 300,000 | 01/09/2020 | IECTRNCB/2020-21/P/6 | 1,617,600 | |||||||||
08/09/2020 | 5THSFC/2020-21/R/1 | 8,743,180 | 04/09/2020 | AGAV/2020-21/P/1 | 24,650,000 | |||||||||
08/09/2020 | 5THSFC/2020-21/R/2 | 22,009,171 | 05/09/2020 | NRLM/2020-21/P/65 | 5,749 | |||||||||
15/09/2020 | SSDG/2020-21/R/1 | 2,030,000 | 05/09/2020 | NRLM/2020-21/P/66 | 32,633 | |||||||||
23/09/2020 | MLALAD/2020-21/R/2 | 10,000,000 | 05/09/2020 | NRLM/2020-21/P/67 | 8,044 | |||||||||
23/09/2020 | MLALAD/2020-21/R/3 | 10,000,000 | 05/09/2020 | NRLM/2020-21/P/68 | 675 | |||||||||
26/09/2020 | MJBY/2020-21/R/1 | 193 | 05/09/2020 | NRLM/2020-21/P/69 | 4,156 | |||||||||
29/09/2020 | SSDG/2020-21/R/3 | 23,232 | 05/09/2020 | PMGAY/2020-21/P/29 | 32,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/2 | 207,465 | 15/09/2020 | NRLM/2020-21/P/70 | 22,030 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/3 | 22,145 | 15/09/2020 | NRLM/2020-21/P/71 | 5,181 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/4 | 2,920 | 15/09/2020 | PMGAY/2020-21/P/30 | 1,250 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/5 | 4,672 | 15/09/2020 | SSDG/2020-21/P/1 | 2,030,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/6 | 154,444 | 16/09/2020 | NRLM/2020-21/P/72 | 1,092 | |||||||||
30/09/2020 | AWC/2020-21/R/5 | 731,410 | 16/09/2020 | NRLM/2020-21/P/73 | 10,118 | |||||||||
30/09/2020 | BSBKY/2020-21/R/3 | 131,398 | 18/09/2020 | BGJY/2020-21/P/9 | 845,411 | |||||||||
30/09/2020 | CDPTF/2020-21/R/1 | 268 | 18/09/2020 | BSBKY/2020-21/P/2 | 198,000 | |||||||||
30/09/2020 | CESS/2020-21/R/2 | 180 | 21/09/2020 | NRLM/2020-21/P/74 | 84,660 | |||||||||
30/09/2020 | IECTRNCB/2020-21/R/9 | 53,880 | 25/09/2020 | BKBK/2020-21/P/7 | 5,400,000 | |||||||||
30/09/2020 | NRLM/2020-21/R/9 | 1,800,000 | 25/09/2020 | NRLM/2020-21/P/75 | 3,400 | |||||||||
25/09/2020 | PMGAY/2020-21/P/31 | 914 | ||||||||||||
28/09/2020 | PMGAY/2020-21/P/32 | 1,800,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/3 | 3,709,480 | ||||||||||||
30/09/2020 | BGJY/2020-21/P/10 | 15,000 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/16 | 32,367 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/76 | 719,302 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/77 | 25,582 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/78 | 95,172 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/79 | 43,005 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/80 | 13,908 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/81 | 84,660 | ||||||||||||
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