Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | CMRF/2020-21/R/18 | 654,000 | 01/01/2021 | MGNREGA/2020-21/P/61 | 30,600 | |||||||||
03/01/2021 | MGNREGA/2020-21/R/11 | 6,505 | 01/01/2021 | NRLM/2020-21/P/135 | 77,777 | |||||||||
09/01/2021 | AGAV/2020-21/R/1 | 60,625,000 | 01/01/2021 | NRLM/2020-21/P/136 | 33,264 | |||||||||
12/01/2021 | OWN/2020-21/R/21 | 10,000 | 01/01/2021 | NRLM/2020-21/P/137 | 588,288 | |||||||||
12/01/2021 | OWN/2020-21/R/22 | 10,000 | 04/01/2021 | MGNREGA/2020-21/P/62 | 29,000 | |||||||||
12/01/2021 | OWN/2020-21/R/23 | 10,000 | 06/01/2021 | NRLM/2020-21/P/138 | 111,260 | |||||||||
12/01/2021 | OWN/2020-21/R/24 | 10,000 | 06/01/2021 | NRLM/2020-21/P/139 | 95,940 | |||||||||
12/01/2021 | OWN/2020-21/R/25 | 10,000 | 06/01/2021 | NRLM/2020-21/P/140 | 27,870 | |||||||||
12/01/2021 | OWN/2020-21/R/26 | 300 | 08/01/2021 | BKBK/2020-21/P/13 | 4,500,000 | |||||||||
20/01/2021 | 4THSFC/2020-21/R/9 | 3,687,904 | 08/01/2021 | BKBK/2020-21/P/15 | 2,000,000 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/10 | 242,580 | 08/01/2021 | BKBK/2020-21/P/16 | 5,300,000 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/11 | 4,568,820 | 08/01/2021 | BKBK/2020-21/P/9 | 2,600,000 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/12 | 40,800 | 08/01/2021 | IECTRNCB/2020-21/P/1 | 618,549.62 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/13 | 36,000 | 08/01/2021 | MGNREGA/2020-21/P/63 | 17.7 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/14 | 242,580 | 08/01/2021 | MLALAD/2020-21/P/2 | 1,300,000 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/15 | 456,480 | 08/01/2021 | MLALAD/2020-21/P/3 | 3,900,000 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/16 | 15,000 | 08/01/2021 | OWN/2020-21/P/14 | 102,517 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/17 | 60,000 | 08/01/2021 | SDPF/2020-21/P/3 | 1,000,000 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/18 | 13,727 | 08/01/2021 | SPPF/2020-21/P/12 | 10,000,000 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/19 | 439,375 | 20/01/2021 | 4THSFC/2020-21/P/20 | 29,077 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/2 | 297,180 | 20/01/2021 | 4THSFC/2020-21/P/21 | 8,650 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/3 | 448,227 | 20/01/2021 | 5THSFC/2020-21/P/10 | 195,374 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/4 | 64,008,323 | 20/01/2021 | 5THSFC/2020-21/P/11 | 132,497 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/5 | 12,575 | 20/01/2021 | 5THSFC/2020-21/P/12 | 64,008,323 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/6 | 16,489 | 20/01/2021 | 5THSFC/2020-21/P/13 | 134,114 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/7 | 1,552,560 | 20/01/2021 | 5THSFC/2020-21/P/14 | 752,394 | |||||||||
20/01/2021 | 5THSFC/2020-21/R/8 | 530,662 | 20/01/2021 | 5THSFC/2020-21/P/15 | 134,114 | |||||||||
20/01/2021 | 5THSFC/2020-21/P/16 | 134,114 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/17 | 4,568,820 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/18 | 213,000 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/19 | 134,114 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/2 | 86,363 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/3 | 241,432 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/4 | 860,300 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/5 | 57,375 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/6 | 75,122 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/7 | 57,375 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/8 | 75,122 | ||||||||||||
20/01/2021 | 5THSFC/2020-21/P/9 | 4,000 | ||||||||||||
20/01/2021 | MLALAD/2020-21/P/12 | 1,000,000 | ||||||||||||
20/01/2021 | SDPF/2020-21/P/6 | 1,300,000 | ||||||||||||
25/01/2021 | BPGY/2020-21/P/1 | 35,000 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/10 | 1,597,780 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/11 | 1,497,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/12 | 1,497,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/13 | 1,497,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/14 | 1,497,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/15 | 1,497,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/16 | 1,597,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/3 | 1,597,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/4 | 1,597,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/5 | 1,597,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/6 | 1,497,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/7 | 1,597,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/8 | 1,597,770 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/9 | 1,597,770 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/17 | 3,400,000 | ||||||||||||
29/01/2021 | CMRF/2020-21/P/10 | 24,092,000 | ||||||||||||
29/01/2021 | CMRF/2020-21/P/11 | 2,570,000 | ||||||||||||
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