Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/14 | 23,000,000 | 01/03/2021 | 5THSFC/2020-21/P/2 | 45,431,775 | 31/03/2021 | OWN/2020-21/C/12 | 8,000 | 31/03/2021 | MPLADS/2020-21/J/1 | 1,340,000 | |||
01/03/2021 | 5THSFC/2020-21/R/15 | 23,000,000 | 01/03/2021 | BGJY/2020-21/P/6 | 213,295 | 31/03/2021 | NRLM/2020-21/J/1 | 5,000 | ||||||
01/03/2021 | 5THSFC/2020-21/R/16 | 7,000,000 | 01/03/2021 | HTADASA/2020-21/P/6 | 3,229,140 | 31/03/2021 | NRLM/2020-21/J/2 | 2,000 | ||||||
01/03/2021 | 5THSFC/2020-21/R/17 | 38,000,000 | 01/03/2021 | HTADASA/2020-21/P/7 | 324,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/18 | 20,100,000 | 10/03/2021 | PMGAY/2020-21/P/17 | 2,000,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/19 | 17,500,000 | 15/03/2021 | NRLM/2020-21/P/269 | 655,860 | |||||||||
01/03/2021 | GGY/2020-21/R/11 | 296,670 | 15/03/2021 | NRLM/2020-21/P/270 | 12,459 | |||||||||
01/03/2021 | MPLADS/2020-21/R/10 | 42,952 | 15/03/2021 | NRLM/2020-21/P/271 | 10,000 | |||||||||
05/03/2021 | AWC/2020-21/R/4 | 1,221,000 | 15/03/2021 | NRLM/2020-21/P/272 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/20 | 4,000 | 15/03/2021 | NRLM/2020-21/P/273 | 10,000 | |||||||||
12/03/2021 | 5THSFC/2020-21/R/20 | 18,753,187 | 15/03/2021 | OWN/2020-21/P/5 | 1,232 | |||||||||
16/03/2021 | OWN/2020-21/R/21 | 4,000 | 15/03/2021 | RTI/2020-21/P/3 | 17.7 | |||||||||
17/03/2021 | NRLM/2020-21/R/6 | 2,000,000 | 17/03/2021 | NRLM/2020-21/P/274 | 8,876 | |||||||||
18/03/2021 | BPGY/2020-21/R/9 | 280,000 | 17/03/2021 | NRLM/2020-21/P/275 | 2,810 | |||||||||
18/03/2021 | PMGAY/2020-21/R/4 | 50,000 | 17/03/2021 | NRLM/2020-21/P/276 | 3,526 | |||||||||
18/03/2021 | PMGAY/2020-21/R/5 | 535,000 | 17/03/2021 | NRLM/2020-21/P/277 | 2,250 | |||||||||
18/03/2021 | SSAOC/2020-21/R/23 | 43,992 | 17/03/2021 | NRLM/2020-21/P/278 | 3,886 | |||||||||
19/03/2021 | AWC/2020-21/R/5 | 12,600,000 | 17/03/2021 | NRLM/2020-21/P/279 | 10,822 | |||||||||
22/03/2021 | OWN/2020-21/R/22 | 2,000 | 17/03/2021 | NRLM/2020-21/P/280 | 4,494 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/22 | 229,085 | 18/03/2021 | MLALAD/2020-21/P/23 | 9,400,000 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/23 | 19,750 | 18/03/2021 | MLALAD/2020-21/P/24 | 450,000 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/24 | 11,357 | 18/03/2021 | SSAOC/2020-21/P/23 | 43,992 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/25 | 39,154 | 19/03/2021 | HTADASA/2020-21/P/8 | 104,670 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/26 | 163,008 | 19/03/2021 | HTADASA/2020-21/P/9 | 6,280,332.13 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/27 | 24,190 | 19/03/2021 | NRLM/2020-21/P/281 | 496 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/28 | 700 | 22/03/2021 | NRLM/2020-21/P/282 | 18,276 | |||||||||
25/03/2021 | HTADASA/2020-21/R/18 | 379 | 22/03/2021 | NRLM/2020-21/P/283 | 108,660 | |||||||||
25/03/2021 | HTADASA/2020-21/R/19 | 7,120 | 22/03/2021 | NRLM/2020-21/P/284 | 111,811 | |||||||||
25/03/2021 | PMGAY/2020-21/R/6 | 77,799 | 22/03/2021 | NRLM/2020-21/P/285 | 171,590 | |||||||||
25/03/2021 | SFC/2020-21/R/7 | 692,030 | 22/03/2021 | NRLM/2020-21/P/286 | 12,949 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 204,434 | 23/03/2021 | ICDS/2020-21/P/2 | 5,000,000 | |||||||||
30/03/2021 | BPGY/2020-21/R/10 | 22,695 | 24/03/2021 | MGNREGA/2020-21/P/28 | 5,400 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/29 | 53,900 | 30/03/2021 | NRLM/2020-21/P/287 | 2,710 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/30 | 3,016 | 31/03/2021 | BPGY/2020-21/P/2 | 280,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/31 | 116,420 | 31/03/2021 | MGNREGA/2020-21/P/29 | 39,154 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/32 | 3,186,825 | 31/03/2021 | MGNREGA/2020-21/P/30 | 24,190 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/33 | 104,790 | 31/03/2021 | MGNREGA/2020-21/P/31 | 345,505 | |||||||||
30/03/2021 | NSPGY/2020-21/R/7 | 2,789 | 31/03/2021 | MGNREGA/2020-21/P/32 | 163,008 | |||||||||
31/03/2021 | AWC/2020-21/R/6 | 5,892,000 | 31/03/2021 | MGNREGA/2020-21/P/33 | 104,790 | |||||||||
31/03/2021 | AWC/2020-21/R/7 | 182,384 | 31/03/2021 | MGNREGA/2020-21/P/34 | 3,186,825 | |||||||||
31/03/2021 | BGJY/2020-21/R/2 | 603,797 | 31/03/2021 | MGNREGA/2020-21/P/35 | 50,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/11 | 2,966 | 31/03/2021 | MGNREGA/2020-21/P/36 | 31,107 | |||||||||
31/03/2021 | BYSY/2020-21/R/1 | 51,949 | 31/03/2021 | MGNREGA/2020-21/P/37 | 619.5 | |||||||||
31/03/2021 | BYSY/2020-21/R/2 | 10,998 | 31/03/2021 | NRLM/2020-21/P/288 | 10,250,000 | |||||||||
31/03/2021 | CDPTF/2020-21/R/5 | 663,561 | 31/03/2021 | NRLM/2020-21/P/289 | 750,099 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/34 | 450 | 31/03/2021 | NRLM/2020-21/P/290 | 5,160,197 | |||||||||
31/03/2021 | MPLADS/2020-21/R/11 | 66,807 | 31/03/2021 | NRLM/2020-21/P/291 | 3,403 | |||||||||
31/03/2021 | MPLADS/2020-21/R/12 | 1,452,540 | 31/03/2021 | NRLM/2020-21/P/292 | 120,518 | |||||||||
31/03/2021 | MPLADS/2020-21/R/13 | 44,691 | 31/03/2021 | NRLM/2020-21/P/293 | 41,689 | |||||||||
31/03/2021 | NRLM/2020-21/R/7 | 14,901,000 | 31/03/2021 | NRLM/2020-21/P/294 | 2,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/8 | 57,097.98 | 31/03/2021 | NRLM/2020-21/P/295 | 27,478 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 5,000 | 31/03/2021 | NRLM/2020-21/P/296 | 2,537 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 4,000 | 31/03/2021 | NRLM/2020-21/P/297 | 3,001 | |||||||||
31/03/2021 | PMGAY/2020-21/R/7 | 10,250,000 | 31/03/2021 | NRLM/2020-21/P/298 | 328 | |||||||||
31/03/2021 | SPPF/2020-21/R/5 | 15,000,000 | 31/03/2021 | NRLM/2020-21/P/299 | 37,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 14,382,165 | 31/03/2021 | NRLM/2020-21/P/300 | 18,276 | |||||||||
31/03/2021 | NRLM/2020-21/P/301 | 117,573 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/302 | 3,422 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/18 | 585,000 | ||||||||||||
31/03/2021 | SAGY/2020-21/P/1 | 82.6 | ||||||||||||
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