Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | XVFC/2020-21/R/3 | 24,307,000 | 01/09/2020 | MGNREGA/2020-21/P/22 | 245,312 | |||||||||
09/09/2020 | NRLM/2020-21/R/11 | 10,000 | 01/09/2020 | MGNREGA/2020-21/P/23 | 228,850 | |||||||||
16/09/2020 | RGSA/2020-21/R/9 | 200,000 | 01/09/2020 | NRLM/2020-21/P/89 | 230,299 | |||||||||
01/09/2020 | NRLM/2020-21/P/90 | 3,926 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/91 | 12,375 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/92 | 112,144 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/93 | 3,926 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/94 | 4,950 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/95 | 155,000 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/96 | 126,000 | ||||||||||||
01/09/2020 | NRLM/2020-21/P/97 | 216,500 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/100 | 434,400 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/101 | 142,650 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/102 | 135,750 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/103 | 91,500 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/104 | 103,000 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/105 | 18,000 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/106 | 281,250 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/98 | 178,500 | ||||||||||||
02/09/2020 | NRLM/2020-21/P/99 | 184,750 | ||||||||||||
03/09/2020 | NRLM/2020-21/P/107 | 396,000 | ||||||||||||
03/09/2020 | NRLM/2020-21/P/108 | 316,800 | ||||||||||||
04/09/2020 | NRLM/2020-21/P/109 | 5,841 | ||||||||||||
04/09/2020 | NRLM/2020-21/P/110 | 3,800 | ||||||||||||
04/09/2020 | NRLM/2020-21/P/111 | 4,915 | ||||||||||||
04/09/2020 | NRLM/2020-21/P/112 | 37 | ||||||||||||
07/09/2020 | DRDA/2020-21/P/52 | 1,137 | ||||||||||||
12/09/2020 | NRLM/2020-21/P/113 | 17.7 | ||||||||||||
16/09/2020 | MMPSY/2020-21/P/4 | 328,840 | ||||||||||||
16/09/2020 | RGSA/2020-21/P/19 | 50,000 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/114 | 15,500 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/115 | 19,500 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/116 | 99,000 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/117 | 38,000 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/118 | 84,000 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/119 | 99,000 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/120 | 99,000 | ||||||||||||
17/09/2020 | NRLM/2020-21/P/121 | 90,000 | ||||||||||||
24/09/2020 | RGSA/2020-21/P/18 | 12,040 | ||||||||||||
26/09/2020 | NRLM/2020-21/P/122 | 510,000 | ||||||||||||
26/09/2020 | NRLM/2020-21/P/123 | 195,000 | ||||||||||||
26/09/2020 | NRLM/2020-21/P/124 | 2,040,000 | ||||||||||||
27/09/2020 | NRLM/2020-21/P/125 | 1,035,000 | ||||||||||||
27/09/2020 | NRLM/2020-21/P/126 | 600,000 | ||||||||||||
28/09/2020 | NRLM/2020-21/P/127 | 1,020,000 | ||||||||||||
29/09/2020 | NRLM/2020-21/P/128 | 600,000 | ||||||||||||
29/09/2020 | NRLM/2020-21/P/129 | 495,000 | ||||||||||||
30/09/2020 | NRLM/2020-21/P/130 | 855,000 | ||||||||||||
30/09/2020 | RGSA/2020-21/P/20 | 25,000 | ||||||||||||
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