Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | IAY/2020-21/R/17 | 5,000 | 02/03/2021 | NRUM/2020-21/P/49 | 300,000 | 30/03/2021 | AGAV/2020-21/C/1 | 6,191,747 | ||||||
03/03/2021 | IAY/2020-21/R/18 | 15,000 | 02/03/2021 | SFC/2020-21/P/63 | 200,000 | |||||||||
03/03/2021 | NRUM/2020-21/R/33 | 700,000 | 02/03/2021 | SSDG/2020-21/P/3 | 236,131 | |||||||||
03/03/2021 | OWN/2020-21/R/30 | 2,500 | 03/03/2021 | GGY/2020-21/P/19 | 200,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 1,603,521 | 03/03/2021 | MLALAD/2020-21/P/30 | 50,000 | |||||||||
10/03/2021 | IAY/2020-21/R/19 | 15,000 | 03/03/2021 | SSDG/2020-21/P/4 | 170,252 | |||||||||
10/03/2021 | MLALAD/2020-21/R/11 | 200 | 12/03/2021 | MGNREGA/2020-21/P/33 | 50,072 | |||||||||
12/03/2021 | NOAPS/2020-21/R/71 | 808,000 | 12/03/2021 | NOAPS/2020-21/P/11 | 1,384,300 | |||||||||
12/03/2021 | NOAPS/2020-21/R/72 | 2,265,000 | 12/03/2021 | NOAPS/2020-21/P/12 | 4,626,200 | |||||||||
12/03/2021 | NOAPS/2020-21/R/73 | 402,000 | 12/03/2021 | NOAPS/2020-21/P/18 | 738,900 | |||||||||
12/03/2021 | NOAPS/2020-21/R/74 | 2,857,233 | 12/03/2021 | OWN/2020-21/P/23 | 15,700 | |||||||||
12/03/2021 | NOAPS/2020-21/R/75 | 809,550 | 12/03/2021 | SSDG/2020-21/P/5 | 105,476 | |||||||||
12/03/2021 | NOAPS/2020-21/R/76 | 1,095,272 | 17/03/2021 | CCR/2020-21/P/3 | 28,767 | |||||||||
12/03/2021 | NOAPS/2020-21/R/78 | 725,400 | 17/03/2021 | CDPTF/2020-21/P/2 | 732,000 | |||||||||
14/03/2021 | AGAV/2020-21/R/5 | 3,221 | 17/03/2021 | GGY/2020-21/P/20 | 600,000 | |||||||||
14/03/2021 | XVFC/2020-21/R/7 | 40,306 | 17/03/2021 | GGY/2020-21/P/21 | 103,625 | |||||||||
23/03/2021 | AWC/2020-21/R/31 | 129,000 | 17/03/2021 | MLALAD/2020-21/P/33 | 30,575 | |||||||||
24/03/2021 | NRLM/2020-21/R/7 | 63,500 | 17/03/2021 | MPLADS/2020-21/P/4 | 17,800 | |||||||||
25/03/2021 | BLCLBS/2020-21/R/6 | 128,156 | 17/03/2021 | SFC/2020-21/P/73 | 300,151 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 30,575 | 17/03/2021 | SFC/2020-21/P/74 | 266,211 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 28,767 | 17/03/2021 | SFC/2020-21/P/75 | 40,892 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 21,322 | 17/03/2021 | WODC/2020-21/P/43 | 33,406 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 40,892 | 18/03/2021 | GGY/2020-21/P/22 | 200,000 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 33,406 | 18/03/2021 | WODC/2020-21/P/44 | 171,207 | |||||||||
27/03/2021 | MGNREGA/2020-21/R/28 | 7,400 | 19/03/2021 | SFC/2020-21/P/76 | 200,000 | |||||||||
27/03/2021 | NOAPS/2020-21/R/66 | 18,808 | 23/03/2021 | IAY/2020-21/P/35 | 14,400 | |||||||||
27/03/2021 | SSDG/2020-21/R/6 | 82,499 | 23/03/2021 | IAY/2020-21/P/36 | 48,900 | |||||||||
27/03/2021 | TS/2020-21/R/5 | 6,087 | 24/03/2021 | NRLM/2020-21/P/4 | 67,635 | |||||||||
28/03/2021 | OWN/2020-21/R/24 | 103,625 | 24/03/2021 | NRUM/2020-21/P/52 | 1,519,507 | |||||||||
28/03/2021 | SFC/2020-21/R/48 | 42,000 | 24/03/2021 | SFC/2020-21/P/77 | 200,000 | |||||||||
28/03/2021 | SFC/2020-21/R/49 | 25,500 | 25/03/2021 | OWN/2020-21/P/24 | 112,832 | |||||||||
28/03/2021 | SFC/2020-21/R/50 | 14,273,984 | 28/03/2021 | SFC/2020-21/P/64 | 22,100,000 | |||||||||
29/03/2021 | AGAV/2020-21/R/12 | 320,072 | 28/03/2021 | SFC/2020-21/P/65 | 250,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | 4,442,218 | 28/03/2021 | SFC/2020-21/P/66 | 7,010,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/2 | 4,442,218 | 28/03/2021 | SFC/2020-21/P/67 | 19,218,000 | |||||||||
30/03/2021 | AGAV/2020-21/R/13 | 6,191,747 | 28/03/2021 | SFC/2020-21/P/68 | 259,000 | |||||||||
30/03/2021 | CGF/2020-21/R/7 | 12,912 | 28/03/2021 | SFC/2020-21/P/69 | 13,244 | |||||||||
30/03/2021 | ELECTION/2020-21/R/8 | 398 | 28/03/2021 | SFC/2020-21/P/70 | 200,000 | |||||||||
30/03/2021 | GGY/2020-21/R/12 | 297,976 | 28/03/2021 | SFC/2020-21/P/85 | 24,000 | |||||||||
30/03/2021 | MLALAD/2020-21/R/12 | 53,238 | 28/03/2021 | SFC/2020-21/P/86 | 25,500 | |||||||||
30/03/2021 | SSAOC/2020-21/R/13 | 1,273,915 | 30/03/2021 | AGAV/2020-21/P/39 | 5,790,952 | |||||||||
30/03/2021 | TSC/2020-21/R/12 | 4,869 | 30/03/2021 | AGAV/2020-21/P/40 | 110,179 | |||||||||
31/03/2021 | AWC/2020-21/R/32 | 129,824 | 30/03/2021 | AGAV/2020-21/P/41 | 61,630 | |||||||||
31/03/2021 | CCR/2020-21/R/4 | 10,736 | 30/03/2021 | GGY/2020-21/P/23 | 41,161 | |||||||||
31/03/2021 | IAY/2020-21/R/20 | 17,297 | 30/03/2021 | GGY/2020-21/P/24 | 157,345 | |||||||||
31/03/2021 | IAY/2020-21/R/25 | 233,790,000 | 30/03/2021 | GGY/2020-21/P/25 | 44,321 | |||||||||
31/03/2021 | IAY/2020-21/R/26 | 551,489 | 30/03/2021 | MLALAD/2020-21/P/31 | 37,136 | |||||||||
31/03/2021 | IAY/2020-21/R/27 | 101,486 | 30/03/2021 | MLALAD/2020-21/P/32 | 47,198 | |||||||||
31/03/2021 | IAY/2020-21/R/28 | 31,310,000 | 30/03/2021 | MLALAD/2020-21/P/34 | 300,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/37 | 220,642,173 | 30/03/2021 | NRUM/2020-21/P/50 | 50,422 | |||||||||
31/03/2021 | MLALAD/2020-21/R/13 | 5,315 | 30/03/2021 | NRUM/2020-21/P/51 | 84,601 | |||||||||
31/03/2021 | MPLADS/2020-21/R/13 | 1,183 | 30/03/2021 | SFC/2020-21/P/78 | 372,520 | |||||||||
31/03/2021 | NFBS/2020-21/R/4 | 3,430 | 30/03/2021 | SFC/2020-21/P/79 | 135,131 | |||||||||
31/03/2021 | NOAPS/2020-21/R/67 | 9,067 | 30/03/2021 | SSAOC/2020-21/P/13 | 1,273,915 | |||||||||
31/03/2021 | NOAPS/2020-21/R/68 | 3,947 | 30/03/2021 | WODC/2020-21/P/45 | 381,255 | |||||||||
31/03/2021 | NOAPS/2020-21/R/69 | 8,207 | 30/03/2021 | WODC/2020-21/P/46 | 125,202 | |||||||||
31/03/2021 | NOAPS/2020-21/R/77 | 6,264 | 30/03/2021 | WODC/2020-21/P/47 | 500,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/8 | 1,126 | 31/03/2021 | IAY/2020-21/P/37 | 331,900 | |||||||||
31/03/2021 | NRUM/2020-21/R/35 | 231,947 | 31/03/2021 | IAY/2020-21/P/38 | 2,587,358 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 79,208 | 31/03/2021 | IAY/2020-21/P/41 | 551,489 | |||||||||
31/03/2021 | SFC/2020-21/R/42 | 7,480 | 31/03/2021 | IAY/2020-21/P/42 | 101,486 | |||||||||
31/03/2021 | TSC/2020-21/R/13 | 30,157,000 | 31/03/2021 | IAY/2020-21/P/43 | 31,310,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,653,721 | 31/03/2021 | IAY/2020-21/P/44 | 233,790,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/P/34 | 220,642,173 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/5 | 63,405 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 174,563 | ||||||||||||
31/03/2021 | OWN/2020-21/P/29 | 283,192 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 30,157,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 47.2 | ||||||||||||
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