Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/113 | 3,000 | 01/02/2021 | MGNREGA/2020-21/P/76 | 33,000 | |||||||||
03/02/2021 | NSPGY/2020-21/R/7 | 50,000 | 01/02/2021 | NRLM/2020-21/P/267 | 64,076 | |||||||||
05/02/2021 | BPL/2020-21/R/4 | 14,227 | 01/02/2021 | NRLM/2020-21/P/268 | 7,120 | |||||||||
05/02/2021 | OWN/2020-21/R/114 | 44 | 01/02/2021 | NRLM/2020-21/P/269 | 58,658 | |||||||||
05/02/2021 | OWN/2020-21/R/115 | 26,534 | 08/02/2021 | MGNREGA/2020-21/P/77 | 3,950 | |||||||||
06/02/2021 | OWN/2020-21/R/116 | 82,276,000 | 08/02/2021 | NRLM/2020-21/P/270 | 11,400 | |||||||||
08/02/2021 | IECTRNCB/2020-21/R/23 | 18,814 | 08/02/2021 | NRLM/2020-21/P/271 | 500 | |||||||||
09/02/2021 | IAY/2020-21/R/38 | 11,146 | 08/02/2021 | NRLM/2020-21/P/272 | 3,220 | |||||||||
09/02/2021 | IAY/2020-21/R/39 | 82,949 | 08/02/2021 | NRLM/2020-21/P/273 | 2,000 | |||||||||
12/02/2021 | IAY/2020-21/R/40 | 2,200 | 08/02/2021 | NRLM/2020-21/P/274 | 82,176 | |||||||||
12/02/2021 | IAY/2020-21/R/41 | 4,035,167 | 08/02/2021 | NRLM/2020-21/P/275 | 65,190 | |||||||||
12/02/2021 | IAY/2020-21/R/42 | 168,136 | 08/02/2021 | NRLM/2020-21/P/276 | 15,048 | |||||||||
19/02/2021 | SPPF/2020-21/R/3 | 18,500,000 | 09/02/2021 | IAY/2020-21/P/49 | 11,146 | |||||||||
24/02/2021 | IAY/2020-21/R/43 | 61,100 | 09/02/2021 | IAY/2020-21/P/50 | 82,949 | |||||||||
28/02/2021 | MGNREGA/2020-21/R/22 | 75 | 10/02/2021 | BGJY/2020-21/P/30 | 855 | |||||||||
10/02/2021 | NRLM/2020-21/P/277 | 12,641 | ||||||||||||
11/02/2021 | AGAV/2020-21/P/28 | 32,600,000 | ||||||||||||
11/02/2021 | AGAV/2020-21/P/29 | 20,675,000 | ||||||||||||
11/02/2021 | AGAV/2020-21/P/30 | 19,680,000 | ||||||||||||
11/02/2021 | MLALAD/2020-21/P/24 | 1,400,000 | ||||||||||||
11/02/2021 | MLALAD/2020-21/P/25 | 4,100,000 | ||||||||||||
11/02/2021 | SDPF/2020-21/P/7 | 200,000 | ||||||||||||
11/02/2021 | SDPF/2020-21/P/8 | 3,800,000 | ||||||||||||
12/02/2021 | IAY/2020-21/P/51 | 2,200 | ||||||||||||
12/02/2021 | IAY/2020-21/P/52 | 4,035,167 | ||||||||||||
13/02/2021 | NRLM/2020-21/P/278 | 100,000 | ||||||||||||
13/02/2021 | NRLM/2020-21/P/279 | 3,525 | ||||||||||||
13/02/2021 | NRLM/2020-21/P/280 | 3,892 | ||||||||||||
13/02/2021 | NRLM/2020-21/P/281 | 61,000 | ||||||||||||
13/02/2021 | NRLM/2020-21/P/282 | 810 | ||||||||||||
15/02/2021 | MGNREGA/2020-21/P/78 | 200 | ||||||||||||
17/02/2021 | SPPF/2020-21/P/5 | 800,000 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/26 | 1,750,000 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/27 | 1,100,000 | ||||||||||||
19/02/2021 | IAY/2020-21/P/53 | 1,406 | ||||||||||||
19/02/2021 | IAY/2020-21/P/54 | 1,406 | ||||||||||||
19/02/2021 | IAY/2020-21/P/55 | 224 | ||||||||||||
19/02/2021 | IAY/2020-21/P/56 | 224 | ||||||||||||
19/02/2021 | IAY/2020-21/P/57 | 47,884 | ||||||||||||
19/02/2021 | IAY/2020-21/P/58 | 47,884 | ||||||||||||
19/02/2021 | IAY/2020-21/P/59 | 940 | ||||||||||||
19/02/2021 | IAY/2020-21/P/60 | 940 | ||||||||||||
19/02/2021 | IAY/2020-21/P/61 | 34,304 | ||||||||||||
19/02/2021 | IAY/2020-21/P/62 | 34,304 | ||||||||||||
19/02/2021 | IAY/2020-21/P/63 | 940 | ||||||||||||
19/02/2021 | IAY/2020-21/P/64 | 940 | ||||||||||||
19/02/2021 | IAY/2020-21/P/65 | 2,638 | ||||||||||||
19/02/2021 | IAY/2020-21/P/66 | 2,638 | ||||||||||||
19/02/2021 | IAY/2020-21/P/67 | 9,416 | ||||||||||||
19/02/2021 | IAY/2020-21/P/68 | 9,416 | ||||||||||||
19/02/2021 | NRLM/2020-21/P/283 | 8,340 | ||||||||||||
19/02/2021 | NRLM/2020-21/P/284 | 9,005 | ||||||||||||
19/02/2021 | NRLM/2020-21/P/285 | 2,714 | ||||||||||||
22/02/2021 | MLALAD/2020-21/P/28 | 244,129 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/79 | 1,222 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/80 | 1,222 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/81 | 58,616 | ||||||||||||
23/02/2021 | NRLM/2020-21/P/286 | 7,306 | ||||||||||||
23/02/2021 | NRLM/2020-21/P/287 | 4,654 | ||||||||||||
23/02/2021 | NRLM/2020-21/P/288 | 200 | ||||||||||||
24/02/2021 | IAY/2020-21/P/69 | 61,100 | ||||||||||||
25/02/2021 | BYSY/2020-21/P/1 | 500,000 | ||||||||||||
25/02/2021 | BYSY/2020-21/P/2 | 500,000 | ||||||||||||
26/02/2021 | BGJY/2020-21/P/31 | 10,530 | ||||||||||||
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