Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | AGAV/2020-21/R/2 | 4,816 | 01/02/2021 | 5THSFC/2020-21/P/20 | 134,114 | |||||||||
01/02/2021 | AGAV/2020-21/R/3 | 2,516 | 01/02/2021 | 5THSFC/2020-21/P/21 | 28,080 | |||||||||
01/02/2021 | AGAV/2020-21/R/4 | 1,360 | 01/02/2021 | AGAV/2020-21/P/6 | 35.4 | |||||||||
01/02/2021 | AWC/2020-21/R/10 | 460,049 | 01/02/2021 | BPGY/2020-21/P/3 | 69,143,000 | |||||||||
01/02/2021 | AWC/2020-21/R/11 | 700,000 | 01/02/2021 | FDR/2020-21/P/2 | 18,340,000 | |||||||||
01/02/2021 | AWC/2020-21/R/12 | 21,442 | 01/02/2021 | MGNREGA/2020-21/P/65 | 43,900 | |||||||||
01/02/2021 | AWC/2020-21/R/13 | 5,000,000 | 01/02/2021 | MGNREGA/2020-21/P/66 | 20,305 | |||||||||
01/02/2021 | BGJY/2020-21/R/3 | 348,823 | 01/02/2021 | MJBY/2020-21/P/2 | 84.96 | |||||||||
01/02/2021 | BLCLBS/2020-21/R/4 | 180,000 | 01/02/2021 | NRLM/2020-21/P/141 | 77,777 | |||||||||
01/02/2021 | BLCLBS/2020-21/R/5 | 5,632 | 01/02/2021 | NRLM/2020-21/P/142 | 32,032 | |||||||||
01/02/2021 | BPGY/2020-21/R/3 | 240,060 | 01/02/2021 | NRLM/2020-21/P/143 | 589,776 | |||||||||
01/02/2021 | BPGY/2020-21/R/4 | 35,000 | 01/02/2021 | OWN/2020-21/P/25 | 10,000,000 | |||||||||
01/02/2021 | BPL/2020-21/R/3 | 25,266 | 02/02/2021 | AGAV/2020-21/P/5 | 24,792,000 | |||||||||
01/02/2021 | BSBKY/2020-21/R/2 | 143,021 | 02/02/2021 | MGNREGA/2020-21/P/64 | 30,600 | |||||||||
01/02/2021 | BSBKY/2020-21/R/3 | 138,876 | 02/02/2021 | MGNREGA/2020-21/P/67 | 12,000 | |||||||||
01/02/2021 | BYSY/2020-21/R/3 | 123,702 | 02/02/2021 | MGNREGA/2020-21/P/68 | 6,350 | |||||||||
01/02/2021 | CDPTF/2020-21/R/3 | 289,544 | 02/02/2021 | MGNREGA/2020-21/P/69 | 37,500 | |||||||||
01/02/2021 | FBG/2020-21/R/1 | 21,159 | 02/02/2021 | MGNREGA/2020-21/P/70 | 43,583 | |||||||||
01/02/2021 | FBG/2020-21/R/2 | 14,318 | 02/02/2021 | MGNREGA/2020-21/P/71 | 21,799 | |||||||||
01/02/2021 | FDR/2020-21/R/1 | 907,294 | 02/02/2021 | NRLM/2020-21/P/144 | 111,260 | |||||||||
01/02/2021 | FDR/2020-21/R/2 | 37,019 | 02/02/2021 | NRLM/2020-21/P/145 | 95,963 | |||||||||
01/02/2021 | FDR/2020-21/R/3 | 36,865 | 02/02/2021 | NRLM/2020-21/P/146 | 22,960 | |||||||||
01/02/2021 | MGNREGA/2020-21/R/12 | 2,077 | 02/02/2021 | NRLM/2020-21/P/147 | 20,302 | |||||||||
01/02/2021 | MJBY/2020-21/R/3 | 11,620 | 03/02/2021 | DMF/2020-21/P/4 | 61,000 | |||||||||
01/02/2021 | MLALAD/2020-21/R/6 | 551,853 | 04/02/2021 | 5THSFC/2020-21/P/22 | 135,869 | |||||||||
01/02/2021 | MLALAD/2020-21/R/7 | 18,738 | 05/02/2021 | NRLM/2020-21/P/148 | 5,060 | |||||||||
01/02/2021 | NRUM/2020-21/R/4 | 6,339 | 05/02/2021 | NRLM/2020-21/P/149 | 18,043 | |||||||||
01/02/2021 | OWN/2020-21/R/29 | 2,725 | 05/02/2021 | NRLM/2020-21/P/150 | 17,626 | |||||||||
01/02/2021 | OWN/2020-21/R/30 | 14,533 | 05/02/2021 | NRLM/2020-21/P/151 | 3,680 | |||||||||
01/02/2021 | OWN/2020-21/R/31 | 118,883 | 12/02/2021 | SSDG/2020-21/P/1 | 4,950,000 | |||||||||
01/02/2021 | OWN/2020-21/R/32 | 106,843 | 17/02/2021 | AWC/2020-21/P/4 | 5,000,000 | |||||||||
01/02/2021 | OWN/2020-21/R/33 | 47,788 | 17/02/2021 | BKBK/2020-21/P/17 | 8,550,000 | |||||||||
01/02/2021 | OWN/2020-21/R/34 | 148 | 17/02/2021 | BPGY/2020-21/P/2 | 75,000 | |||||||||
01/02/2021 | OWN/2020-21/R/35 | 138 | 17/02/2021 | MGNREGA/2020-21/P/72 | 21,180 | |||||||||
01/02/2021 | OWN/2020-21/R/36 | 134 | 17/02/2021 | MGNREGA/2020-21/P/73 | 589,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/3 | 5,402,786 | 17/02/2021 | OWN/2020-21/P/24 | 3,302 | |||||||||
01/02/2021 | PMGAY/2020-21/R/4 | 15,434,080 | 19/02/2021 | NRLM/2020-21/P/152 | 12,673 | |||||||||
01/02/2021 | PMGAY/2020-21/R/5 | 846,214 | 22/02/2021 | DMF/2020-21/P/5 | 320,055 | |||||||||
01/02/2021 | RLTAP/2020-21/R/7 | 934,547 | 23/02/2021 | MGNREGA/2020-21/P/74 | 21,950 | |||||||||
01/02/2021 | SDPF/2020-21/R/5 | 4,114 | 23/02/2021 | MGNREGA/2020-21/P/75 | 24,020 | |||||||||
01/02/2021 | SDPF/2020-21/R/6 | 3,459 | 23/02/2021 | MGNREGA/2020-21/P/76 | 73,281 | |||||||||
01/02/2021 | SPPF/2020-21/R/5 | 82,602 | 24/02/2021 | OWN/2020-21/P/26 | 17.7 | |||||||||
01/02/2021 | SSDG/2020-21/R/1 | 432,914.08 | 24/02/2021 | XVFC/2020-21/P/18 | 25,168,790 | |||||||||
01/02/2021 | SSDG/2020-21/R/2 | 143,158.59 | ||||||||||||
01/02/2021 | SSDG/2020-21/R/3 | 417,228.14 | ||||||||||||
01/02/2021 | SSDG/2020-21/R/4 | 419,031 | ||||||||||||
04/02/2021 | 5THSFC/2020-21/R/20 | 64,008,323 | ||||||||||||
04/02/2021 | 5THSFC/2020-21/R/21 | 20,400,310 | ||||||||||||
04/02/2021 | 5THSFC/2020-21/R/22 | 53,000,000 | ||||||||||||
04/02/2021 | 5THSFC/2020-21/R/23 | 24,000,000 | ||||||||||||
08/02/2021 | XVFC/2020-21/R/5 | 25,168,790 | ||||||||||||
17/02/2021 | 5THSFC/2020-21/R/24 | 9,287,250 | ||||||||||||
28/02/2021 | BRGF/2020-21/R/1 | 36,251 | ||||||||||||
28/02/2021 | SGSY/2020-21/R/1 | 24,444 | ||||||||||||
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