Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 5THSFC/2020-21/R/17 | 316,656 | 01/02/2021 | 5THSFC/2020-21/P/16 | 7,000,000 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/18 | 474,984 | 01/02/2021 | 5THSFC/2020-21/P/17 | 418,628 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/19 | 474,984 | 01/02/2021 | AWC/2020-21/P/3 | 7,800,000 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/20 | 158,328 | 01/02/2021 | BYSY/2020-21/P/3 | 5,800 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/21 | 580,536 | 01/02/2021 | CCR/2020-21/P/1 | 2,350,072 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/22 | 527,760 | 01/02/2021 | IAY/2020-21/P/21 | 295 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/23 | 580,536 | 01/02/2021 | IAY/2020-21/P/22 | 177 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/24 | 474,984 | 01/02/2021 | MGNREGA/2020-21/P/56 | 24,523 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/25 | 527,760 | 01/02/2021 | MGNREGA/2020-21/P/57 | 4,000 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/26 | 52,776 | 01/02/2021 | MLALAD/2020-21/P/8 | 2,350,000 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/27 | 11,732 | 01/02/2021 | MLALAD/2020-21/P/9 | 1,900,000 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/28 | 422,208 | 01/02/2021 | MPLADS/2020-21/P/7 | 5,671,750 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/29 | 580,536 | 01/02/2021 | NRLM/2020-21/P/150 | 187,640 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/30 | 527,760 | 01/02/2021 | NRLM/2020-21/P/151 | 520,366 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/31 | 527,760 | 01/02/2021 | NRLM/2020-21/P/152 | 22,210 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/32 | 369,432 | 01/02/2021 | NRLM/2020-21/P/153 | 44,759 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/33 | 14,385,007 | 01/02/2021 | NRLM/2020-21/P/154 | 105,000 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/34 | 158,328 | 01/02/2021 | NRLM/2020-21/P/155 | 600 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/35 | 127,890 | 01/02/2021 | NRLM/2020-21/P/156 | 23,000 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/48 | 23,076 | 01/02/2021 | NRLM/2020-21/P/157 | 52,500 | |||||||||
01/02/2021 | AGAV/2020-21/R/1 | 8,739 | 01/02/2021 | NRLM/2020-21/P/158 | 3,325 | |||||||||
01/02/2021 | AWC/2020-21/R/5 | 5,548,000 | 01/02/2021 | NRLM/2020-21/P/159 | 1,000 | |||||||||
01/02/2021 | BPGY/2020-21/R/1 | 9,935 | 01/02/2021 | NRLM/2020-21/P/160 | 13,379 | |||||||||
01/02/2021 | BPGY/2020-21/R/2 | 6,120 | 01/02/2021 | NRLM/2020-21/P/161 | 16,054 | |||||||||
01/02/2021 | BPGY/2020-21/R/3 | 1,385,000 | 01/02/2021 | NRLM/2020-21/P/162 | 5,570 | |||||||||
01/02/2021 | BPGY/2020-21/R/4 | 4,185,000 | 01/02/2021 | NRLM/2020-21/P/163 | 1,064 | |||||||||
01/02/2021 | BPGY/2020-21/R/5 | 10,000 | 01/02/2021 | NRLM/2020-21/P/164 | 200 | |||||||||
01/02/2021 | BPGY/2020-21/R/6 | 90,000 | 01/02/2021 | NRLM/2020-21/P/165 | 362 | |||||||||
01/02/2021 | BPGY/2020-21/R/7 | 3,828 | 01/02/2021 | NRLM/2020-21/P/166 | 22,341 | |||||||||
01/02/2021 | BPGY/2020-21/R/8 | 70,000 | 01/02/2021 | NRLM/2020-21/P/167 | 305 | |||||||||
01/02/2021 | BPGY/2020-21/R/9 | 257,050 | 01/02/2021 | NRLM/2020-21/P/168 | 7,717 | |||||||||
01/02/2021 | BYSY/2020-21/R/10 | 136,730 | 01/02/2021 | NRLM/2020-21/P/224 | 20,000 | |||||||||
01/02/2021 | BYSY/2020-21/R/7 | 292,500 | 01/02/2021 | NRLM/2020-21/P/225 | 20,000 | |||||||||
01/02/2021 | BYSY/2020-21/R/8 | 487 | 01/02/2021 | NRLM/2020-21/P/226 | 20,000 | |||||||||
01/02/2021 | BYSY/2020-21/R/9 | 3,100 | 01/02/2021 | NRLM/2020-21/P/227 | 20,000 | |||||||||
01/02/2021 | CCR/2020-21/R/1 | 4,142 | 01/02/2021 | NRLM/2020-21/P/228 | 20,000 | |||||||||
01/02/2021 | CCR/2020-21/R/2 | 23,136.61 | 01/02/2021 | NRLM/2020-21/P/229 | 20,000 | |||||||||
01/02/2021 | CCR/2020-21/R/3 | 3,835 | 01/02/2021 | NRLM/2020-21/P/230 | 20,000 | |||||||||
01/02/2021 | CCR/2020-21/R/5 | 1,006 | 01/02/2021 | NRLM/2020-21/P/231 | 20,000 | |||||||||
01/02/2021 | CCR/2020-21/R/6 | 264,598.44 | 01/02/2021 | NRLM/2020-21/P/232 | 20,000 | |||||||||
01/02/2021 | CRF/2020-21/R/8 | 30,507 | 01/02/2021 | NRLM/2020-21/P/233 | 20,000 | |||||||||
01/02/2021 | GGY/2020-21/R/5 | 622 | 01/02/2021 | NRLM/2020-21/P/234 | 20,000 | |||||||||
01/02/2021 | GGY/2020-21/R/6 | 705 | 01/02/2021 | NRLM/2020-21/P/235 | 10,000 | |||||||||
01/02/2021 | IAY/2020-21/R/1 | 47,818 | 01/02/2021 | PMGAY/2020-21/P/1 | 36,000 | |||||||||
01/02/2021 | IAY/2020-21/R/10 | 116 | 01/02/2021 | PMGAY/2020-21/P/10 | 31,000 | |||||||||
01/02/2021 | IAY/2020-21/R/11 | 108 | 01/02/2021 | PMGAY/2020-21/P/11 | 13,125 | |||||||||
01/02/2021 | IAY/2020-21/R/13 | 60,000 | 01/02/2021 | PMGAY/2020-21/P/12 | 31,000 | |||||||||
01/02/2021 | IAY/2020-21/R/2 | 473 | 01/02/2021 | PMGAY/2020-21/P/13 | 31,755 | |||||||||
01/02/2021 | IAY/2020-21/R/3 | 72 | 01/02/2021 | PMGAY/2020-21/P/14 | 36,000 | |||||||||
01/02/2021 | IAY/2020-21/R/4 | 365 | 01/02/2021 | PMGAY/2020-21/P/15 | 10,474 | |||||||||
01/02/2021 | IAY/2020-21/R/5 | 364 | 01/02/2021 | PMGAY/2020-21/P/16 | 5,770 | |||||||||
01/02/2021 | IAY/2020-21/R/7 | 24,407 | 01/02/2021 | PMGAY/2020-21/P/17 | 2,100 | |||||||||
01/02/2021 | IAY/2020-21/R/8 | 27 | 01/02/2021 | PMGAY/2020-21/P/18 | 8,379 | |||||||||
01/02/2021 | IAY/2020-21/R/9 | 52,108 | 01/02/2021 | PMGAY/2020-21/P/19 | 5,442,000 | |||||||||
01/02/2021 | MGNREGA/2020-21/R/43 | 3,200 | 01/02/2021 | PMGAY/2020-21/P/2 | 45,003 | |||||||||
01/02/2021 | MPLADS/2020-21/R/18 | 36,424 | 01/02/2021 | PMGAY/2020-21/P/20 | 600,000 | |||||||||
01/02/2021 | MPLADS/2020-21/R/20 | 65 | 01/02/2021 | PMGAY/2020-21/P/21 | 36,000 | |||||||||
01/02/2021 | MPLADS/2020-21/R/22 | 94,323 | 01/02/2021 | PMGAY/2020-21/P/22 | 36,000 | |||||||||
01/02/2021 | MPLADS/2020-21/R/23 | 94,625 | 01/02/2021 | PMGAY/2020-21/P/23 | 31,000 | |||||||||
01/02/2021 | NSPGY/2020-21/R/4 | 923 | 01/02/2021 | PMGAY/2020-21/P/24 | 4,663 | |||||||||
01/02/2021 | PMGAY/2020-21/R/1 | 21,000 | 01/02/2021 | PMGAY/2020-21/P/25 | 1,200 | |||||||||
01/02/2021 | PMGAY/2020-21/R/10 | 1,000,000 | 01/02/2021 | PMGAY/2020-21/P/3 | 6,000,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/12 | 36,000 | 01/02/2021 | PMGAY/2020-21/P/4 | 93,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/13 | 45,003 | 01/02/2021 | PMGAY/2020-21/P/5 | 1,000,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/14 | 93,000 | 01/02/2021 | PMGAY/2020-21/P/6 | 37,500 | |||||||||
01/02/2021 | PMGAY/2020-21/R/15 | 37,500 | 01/02/2021 | PMGAY/2020-21/P/7 | 4,500 | |||||||||
01/02/2021 | PMGAY/2020-21/R/16 | 4,500 | 01/02/2021 | PMGAY/2020-21/P/8 | 36,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/17 | 36,000 | 01/02/2021 | PMGAY/2020-21/P/9 | 8,250 | |||||||||
01/02/2021 | PMGAY/2020-21/R/18 | 8,250 | 02/02/2021 | MGNREGA/2020-21/P/58 | 14,500 | |||||||||
01/02/2021 | PMGAY/2020-21/R/19 | 31,000 | 02/02/2021 | NRLM/2020-21/P/169 | 187,640 | |||||||||
01/02/2021 | PMGAY/2020-21/R/2 | 20,384 | 02/02/2021 | NRLM/2020-21/P/170 | 523,754 | |||||||||
01/02/2021 | PMGAY/2020-21/R/20 | 13,125 | 02/02/2021 | NRLM/2020-21/P/171 | 737 | |||||||||
01/02/2021 | PMGAY/2020-21/R/21 | 31,000 | 02/02/2021 | NRLM/2020-21/P/172 | 105,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/22 | 31,755 | 02/02/2021 | NRLM/2020-21/P/173 | 600 | |||||||||
01/02/2021 | PMGAY/2020-21/R/23 | 36,000 | 02/02/2021 | NRLM/2020-21/P/174 | 23,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/24 | 10,474 | 02/02/2021 | NRLM/2020-21/P/175 | 52,500 | |||||||||
01/02/2021 | PMGAY/2020-21/R/25 | 5,770 | 02/02/2021 | NRLM/2020-21/P/176 | 16,546 | |||||||||
01/02/2021 | PMGAY/2020-21/R/26 | 2,100 | 02/02/2021 | NRLM/2020-21/P/177 | 44,759 | |||||||||
01/02/2021 | PMGAY/2020-21/R/27 | 8,379 | 02/02/2021 | NRLM/2020-21/P/178 | 3,325 | |||||||||
01/02/2021 | PMGAY/2020-21/R/28 | 5,442,000 | 02/02/2021 | NRLM/2020-21/P/179 | 13,138 | |||||||||
01/02/2021 | PMGAY/2020-21/R/29 | 600,000 | 02/02/2021 | NRLM/2020-21/P/180 | 1,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/3 | 20,299 | 02/02/2021 | NRLM/2020-21/P/181 | 164 | |||||||||
01/02/2021 | PMGAY/2020-21/R/30 | 36,000 | 10/02/2021 | BGJY/2020-21/P/31 | 25,000 | |||||||||
01/02/2021 | PMGAY/2020-21/R/31 | 36,000 | 10/02/2021 | BGJY/2020-21/P/32 | 3,504,649 | |||||||||
01/02/2021 | PMGAY/2020-21/R/32 | 31,000 | 10/02/2021 | BGJY/2020-21/P/33 | 70,820 | |||||||||
01/02/2021 | PMGAY/2020-21/R/33 | 4,663 | 10/02/2021 | BGJY/2020-21/P/34 | 34,379 | |||||||||
01/02/2021 | PMGAY/2020-21/R/34 | 1,200 | 10/02/2021 | BGJY/2020-21/P/35 | 68,758 | |||||||||
01/02/2021 | PMGAY/2020-21/R/9 | 6,000,000 | 10/02/2021 | NRLM/2020-21/P/182 | 6,084 | |||||||||
01/02/2021 | SFC/2020-21/R/1 | 7,000,000 | 11/02/2021 | MGNREGA/2020-21/P/59 | 8,354 | |||||||||
01/02/2021 | SPPF/2020-21/R/1 | 57,971 | 11/02/2021 | PMGAY/2020-21/P/29 | 31,000 | |||||||||
02/02/2021 | XVFC/2020-21/R/4 | 85,316 | 11/02/2021 | PMGAY/2020-21/P/30 | 4,800 | |||||||||
05/02/2021 | 5THSFC/2020-21/R/36 | 52,776 | 11/02/2021 | PMGAY/2020-21/P/31 | 6,975 | |||||||||
05/02/2021 | 5THSFC/2020-21/R/37 | 52,776 | 11/02/2021 | PMGAY/2020-21/P/32 | 74,905 | |||||||||
08/02/2021 | XVFC/2020-21/R/5 | 12,584,395 | 11/02/2021 | PMGAY/2020-21/P/33 | 4,721 | |||||||||
11/02/2021 | PMGAY/2020-21/R/38 | 31,000 | 11/02/2021 | PMGAY/2020-21/P/34 | 7,902 | |||||||||
11/02/2021 | PMGAY/2020-21/R/39 | 4,800 | 18/02/2021 | NRLM/2020-21/P/183 | 328 | |||||||||
11/02/2021 | PMGAY/2020-21/R/40 | 6,975 | 18/02/2021 | NRLM/2020-21/P/184 | 2,600 | |||||||||
11/02/2021 | PMGAY/2020-21/R/41 | 74,905 | 18/02/2021 | NRLM/2020-21/P/185 | 6,300 | |||||||||
11/02/2021 | PMGAY/2020-21/R/42 | 4,721 | 23/02/2021 | MLALAD/2020-21/P/10 | 5,000,000 | |||||||||
11/02/2021 | PMGAY/2020-21/R/43 | 7,902 | 24/02/2021 | XVFC/2020-21/P/2 | 900,000 | |||||||||
12/02/2021 | MLALAD/2020-21/R/8 | 4,000,000 | 25/02/2021 | PMGAY/2020-21/P/26 | 36,000 | |||||||||
19/02/2021 | BPGY/2020-21/R/10 | 540,000 | 25/02/2021 | PMGAY/2020-21/P/27 | 31,000 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/10 | 30,085,931 | 25/02/2021 | PMGAY/2020-21/P/28 | 3,000 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/11 | 10,200,155 | 26/02/2021 | MLALAD/2020-21/P/11 | 3,350,000 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/12 | 11,000,000 | 28/02/2021 | NSPGY/2020-21/P/3 | 18 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/13 | 25,000,000 | 28/02/2021 | XVFC/2020-21/P/3 | 14,030,285 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/14 | 11,665,920 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/R/15 | 10,100,000 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/R/16 | 10,936,250 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/R/38 | 214,560 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/R/8 | 2,150,460 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/R/9 | 4,643,625 | ||||||||||||
24/02/2021 | BGY/2020-21/R/1 | 36,015,000 | ||||||||||||
24/02/2021 | BGY/2020-21/R/2 | 56,595,000 | ||||||||||||
24/02/2021 | BPGY/2020-21/R/11 | 38,740,000 | ||||||||||||
25/02/2021 | PMGAY/2020-21/R/35 | 36,000 | ||||||||||||
25/02/2021 | PMGAY/2020-21/R/36 | 31,000 | ||||||||||||
25/02/2021 | PMGAY/2020-21/R/37 | 3,000 | ||||||||||||
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