Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | AWC/2020-21/R/14 | 2,614,219 | 01/03/2021 | AGAV/2020-21/P/7 | 10,650,000 | |||||||||
01/03/2021 | AWC/2020-21/R/15 | 9,214,000 | 01/03/2021 | CCR/2020-21/P/1 | 1,143,496 | |||||||||
01/03/2021 | BGJY/2020-21/R/4 | 343,576 | 01/03/2021 | CMRF/2020-21/P/12 | 10,000 | |||||||||
01/03/2021 | BKBK/2020-21/R/10 | 179,946 | 01/03/2021 | KKK/2020-21/P/1 | 1,742,835 | |||||||||
01/03/2021 | BKBK/2020-21/R/11 | 810,929 | 01/03/2021 | MLALAD/2020-21/P/13 | 700,000 | |||||||||
01/03/2021 | BKBK/2020-21/R/12 | 7,346 | 01/03/2021 | OWN/2020-21/P/27 | 10,266 | |||||||||
01/03/2021 | BKBK/2020-21/R/13 | 59,102 | 01/03/2021 | OWN/2020-21/P/28 | 9,983 | |||||||||
01/03/2021 | BKBK/2020-21/R/6 | 763,368 | 01/03/2021 | OWN/2020-21/P/30 | 142,200 | |||||||||
01/03/2021 | BKBK/2020-21/R/7 | 2,040,681 | 01/03/2021 | RTI/2020-21/P/1 | 83 | |||||||||
01/03/2021 | BKBK/2020-21/R/8 | 263,974 | 02/03/2021 | AGAV/2020-21/P/8 | 19,200,000 | |||||||||
01/03/2021 | BKBK/2020-21/R/9 | 163,708 | 02/03/2021 | BKBK/2020-21/P/18 | 5,997,930 | |||||||||
01/03/2021 | BYSY/2020-21/R/4 | 20,082 | 02/03/2021 | MLALAD/2020-21/P/14 | 2,064,000 | |||||||||
01/03/2021 | DMF/2020-21/R/3 | 26,662 | 02/03/2021 | SDPF/2020-21/P/7 | 200,000 | |||||||||
01/03/2021 | DMF/2020-21/R/4 | 71,435 | 02/03/2021 | SPPF/2020-21/P/13 | 1,000,000 | |||||||||
01/03/2021 | DMF/2020-21/R/5 | 78,283 | 03/03/2021 | MGNREGA/2020-21/P/77 | 90,500 | |||||||||
01/03/2021 | DMF/2020-21/R/6 | 82,117 | 03/03/2021 | MGNREGA/2020-21/P/78 | 21,260 | |||||||||
01/03/2021 | DMF/2020-21/R/7 | 2,327 | 04/03/2021 | DMF/2020-21/P/6 | 20,000 | |||||||||
01/03/2021 | DMF/2020-21/R/8 | 67,283 | 04/03/2021 | MGNREGA/2020-21/P/79 | 30,500 | |||||||||
01/03/2021 | KKK/2020-21/R/1 | 23,267.6 | 04/03/2021 | NRLM/2020-21/P/153 | 29,568 | |||||||||
01/03/2021 | MJBY/2020-21/R/4 | 11,315 | 04/03/2021 | NRLM/2020-21/P/154 | 2,150 | |||||||||
01/03/2021 | NSPGY/2020-21/R/1 | 985 | 04/03/2021 | NRLM/2020-21/P/155 | 5,753 | |||||||||
01/03/2021 | NSPGY/2020-21/R/2 | 935 | 04/03/2021 | NRLM/2020-21/P/156 | 34,769 | |||||||||
01/03/2021 | NSPGY/2020-21/R/3 | 755 | 04/03/2021 | NRLM/2020-21/P/157 | 15,325 | |||||||||
01/03/2021 | OWN/2020-21/R/38 | 5,000 | 04/03/2021 | NRLM/2020-21/P/158 | 77,577 | |||||||||
01/03/2021 | OWN/2020-21/R/45 | 1,273.6 | 04/03/2021 | NRLM/2020-21/P/159 | 434,468 | |||||||||
01/03/2021 | RLTAP/2020-21/R/8 | 915,909 | 16/03/2021 | MGNREGA/2020-21/P/80 | 26,941 | |||||||||
01/03/2021 | SAGY/2020-21/R/3 | 427 | 16/03/2021 | MGNREGA/2020-21/P/81 | 21,950 | |||||||||
01/03/2021 | SDPF/2020-21/R/9 | 6,859 | 16/03/2021 | MGNREGA/2020-21/P/82 | 7,350 | |||||||||
04/03/2021 | CDPTF/2020-21/R/4 | 21,228,000 | 16/03/2021 | MGNREGA/2020-21/P/83 | 17,546 | |||||||||
05/03/2021 | AWC/2020-21/R/16 | 2,268,000 | 16/03/2021 | MGNREGA/2020-21/P/84 | 21,180 | |||||||||
05/03/2021 | AWC/2020-21/R/17 | 7,152,000 | 16/03/2021 | MGNREGA/2020-21/P/85 | 59,237 | |||||||||
09/03/2021 | RTI/2020-21/R/8 | 10 | 16/03/2021 | MGNREGA/2020-21/P/86 | 234,410 | |||||||||
14/03/2021 | AGAV/2020-21/R/5 | 1,353 | 16/03/2021 | NRLM/2020-21/P/160 | 236,551 | |||||||||
17/03/2021 | RTI/2020-21/R/9 | 20 | 16/03/2021 | NRLM/2020-21/P/161 | 29,538 | |||||||||
19/03/2021 | AWC/2020-21/R/18 | 18,200,000 | 16/03/2021 | NRLM/2020-21/P/162 | 96,311 | |||||||||
23/03/2021 | OWN/2020-21/R/37 | 6,000 | 22/03/2021 | DMF/2020-21/P/7 | 130,000 | |||||||||
24/03/2021 | DMF/2020-21/R/10 | 77,758 | 23/03/2021 | BKBK/2020-21/P/19 | 41,400,000 | |||||||||
24/03/2021 | DMF/2020-21/R/9 | 577,871 | 25/03/2021 | NRLM/2020-21/P/163 | 326,000 | |||||||||
25/03/2021 | BLCLBS/2020-21/R/6 | 5,876 | 27/03/2021 | OWN/2020-21/P/29 | 200.6 | |||||||||
25/03/2021 | BPGY/2020-21/R/5 | 239,514 | 30/03/2021 | AGAV/2020-21/P/9 | 30,288,000 | |||||||||
25/03/2021 | BPL/2020-21/R/4 | 25,221 | 31/03/2021 | 4THSFC/2020-21/P/22 | 575,775 | |||||||||
25/03/2021 | CCR/2020-21/R/3 | 15 | 31/03/2021 | 5THSFC/2020-21/P/23 | 135,869 | |||||||||
25/03/2021 | CCR/2020-21/R/4 | 15 | 31/03/2021 | 5THSFC/2020-21/P/24 | 456,480 | |||||||||
25/03/2021 | DMF/2020-21/R/11 | 66,004 | 31/03/2021 | 5THSFC/2020-21/P/25 | 4,568,820 | |||||||||
25/03/2021 | FDR/2020-21/R/4 | 36,799 | 31/03/2021 | 5THSFC/2020-21/P/26 | 64,008,323 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/13 | 2,073 | 31/03/2021 | 5THSFC/2020-21/P/27 | 7,960 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/14 | 64,736 | 31/03/2021 | CMRF/2020-21/P/13 | 10 | |||||||||
25/03/2021 | OWN/2020-21/R/39 | 35,472 | 31/03/2021 | FBG/2020-21/P/1 | 2,226,642 | |||||||||
25/03/2021 | OWN/2020-21/R/40 | 110,940 | 31/03/2021 | FBG/2020-21/P/2 | 207,477 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 1 | 31/03/2021 | MGNREGA/2020-21/P/87 | 17.7 | |||||||||
25/03/2021 | PMGAY/2020-21/R/6 | 844,912 | 31/03/2021 | MGNREGA/2020-21/P/88 | 265.5 | |||||||||
25/03/2021 | RTI/2020-21/R/10 | 327 | 31/03/2021 | MGNREGA/2020-21/P/89 | 29,780 | |||||||||
25/03/2021 | SDPF/2020-21/R/7 | 6,847 | 31/03/2021 | MGNREGA/2020-21/P/90 | 5,000 | |||||||||
27/03/2021 | BSBKY/2020-21/R/4 | 139,811 | 31/03/2021 | MGNREGA/2020-21/P/91 | 19,000 | |||||||||
27/03/2021 | MLALAD/2020-21/R/8 | 18,533 | 31/03/2021 | MGNREGA/2020-21/P/92 | 4,605,000 | |||||||||
27/03/2021 | OWN/2020-21/R/44 | 135 | 31/03/2021 | MIP/2020-21/P/1 | 677,691 | |||||||||
27/03/2021 | SDPF/2020-21/R/8 | 3,482 | 31/03/2021 | NRLM/2020-21/P/164 | 11,000,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/15 | 2,424,414 | 31/03/2021 | NRLM/2020-21/P/166 | 5,958,010 | |||||||||
30/03/2021 | CDPTF/2020-21/R/5 | 338,673 | 31/03/2021 | NRLM/2020-21/P/167 | 2,212.5 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/16 | 1,838,000 | 31/03/2021 | NRLM/2020-21/P/168 | 20,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 569,484 | 31/03/2021 | OWN/2020-21/P/31 | 119,089 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 20,800,000 | 31/03/2021 | OWN/2020-21/P/32 | 99,263 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 21,000,000 | 31/03/2021 | OWN/2020-21/P/33 | 45,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 4,568,820 | 31/03/2021 | OWN/2020-21/P/34 | 76,387 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 20,800,000 | 31/03/2021 | OWN/2020-21/P/35 | 97,193 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/29 | 21,000,000 | 31/03/2021 | OWN/2020-21/P/36 | 2,108,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/30 | 26,200,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/31 | 31,810,200 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/32 | 26,421,157 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/33 | 33,000,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/34 | 33,000,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/35 | 1,000,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/36 | 500,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/37 | 23,331,840 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/38 | 134,114 | ||||||||||||
31/03/2021 | AWC/2020-21/R/19 | 12,800,000 | ||||||||||||
31/03/2021 | AWC/2020-21/R/20 | 12,269,000 | ||||||||||||
31/03/2021 | AWC/2020-21/R/21 | 20,735 | ||||||||||||
31/03/2021 | AWC/2020-21/R/22 | 4,640 | ||||||||||||
31/03/2021 | AWC/2020-21/R/23 | 8,729 | ||||||||||||
31/03/2021 | BKBK/2020-21/R/14 | 64,818 | ||||||||||||
31/03/2021 | BPGY/2020-21/R/6 | 130,000 | ||||||||||||
31/03/2021 | CMRF/2020-21/R/19 | 10,000 | ||||||||||||
31/03/2021 | CMRF/2020-21/R/20 | 71,230 | ||||||||||||
31/03/2021 | DMF/2020-21/R/12 | 68,080 | ||||||||||||
31/03/2021 | DMF/2020-21/R/13 | 201,948 | ||||||||||||
31/03/2021 | DMF/2020-21/R/14 | 480,190 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 5,523,436 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/18 | 1,092 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 3,274 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | 1,092 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | 103,874 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/22 | 366,519 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/23 | 2 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/24 | 536 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/25 | 66,349 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/26 | 1,968 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/27 | 59,251 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/28 | 19,750 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/29 | 78,200.28 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/10 | 572,450 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/11 | 558 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/12 | 14,737 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/13 | 221,557 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/6 | 18,975 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/7 | 40,680 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/8 | 1,354 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/9 | 7,714,000 | ||||||||||||
31/03/2021 | NSPGY/2020-21/R/4 | 483 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 2,794 | ||||||||||||
31/03/2021 | OWN/2020-21/R/43 | 14,904 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 434,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 19,067 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 6,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 106,717 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 1,066,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 113,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 1,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 840 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 4,574 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 19,643 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 700,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 26,344 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 420 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 9,983 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 575,775 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 420 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/10 | 15,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/7 | 11,000,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/8 | 75,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/9 | 65,000 | ||||||||||||
31/03/2021 | SPPF/2020-21/R/6 | 75,830 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 25,168,790 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 101,157 | ||||||||||||
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