Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/1 | 44,018,342 | 01/03/2021 | 5THSFC/2020-21/P/1 | 44,018,342 | 31/03/2021 | NRLM/2020-21/J/1 | 3,000 | ||||||
01/03/2021 | 5THSFC/2020-21/R/10 | 10,200,155 | 01/03/2021 | AGAV/2020-21/P/1 | 2,000,000 | 31/03/2021 | NRLM/2020-21/J/2 | 2,500 | ||||||
01/03/2021 | 5THSFC/2020-21/R/11 | 44,018,342 | 01/03/2021 | AGAV/2020-21/P/2 | 12,600 | 31/03/2021 | OWN/2020-21/J/1 | 50,000 | ||||||
01/03/2021 | 5THSFC/2020-21/R/12 | 4,200,000 | 01/03/2021 | BPL/2020-21/P/1 | 2,849,624.94 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/13 | 3,250,000 | 01/03/2021 | DMF/2020-21/P/1 | 832,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/14 | 4,000,000 | 01/03/2021 | FDR/2020-21/P/1 | 200,000,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/15 | 13,700,000 | 01/03/2021 | FDR/2020-21/P/2 | 21,600,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/16 | 13,700,000 | 01/03/2021 | IECTRNCB/2020-21/P/9 | 191,056 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/17 | 11,665,920 | 01/03/2021 | MGNREGA/2020-21/P/40 | 1,015 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/18 | 17,900,000 | 01/03/2021 | MGNREGA/2020-21/P/41 | 10,216 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/19 | 18,169,755 | 01/03/2021 | MGNREGA/2020-21/P/42 | 7,083 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/2 | 10,200,155 | 01/03/2021 | MGNREGA/2020-21/P/43 | 32,900 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/20 | 16,500,000 | 01/03/2021 | MLALAD/2020-21/P/23 | 4,950,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/21 | 22,000,000 | 01/03/2021 | MLALAD/2020-21/P/24 | 2,736,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 2,000,000 | 01/03/2021 | NRLM/2020-21/P/151 | 9,278 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/4 | 800,000 | 01/03/2021 | NRLM/2020-21/P/152 | 898,446 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/5 | 14,000,000 | 01/03/2021 | NRLM/2020-21/P/153 | 2,960 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/6 | 36,000,000 | 01/03/2021 | NRLM/2020-21/P/154 | 1,320 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | 4,643,625 | 01/03/2021 | NRLM/2020-21/P/155 | 4,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/8 | 12,681,250 | 01/03/2021 | NRLM/2020-21/P/156 | 149,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/9 | 12,681,250 | 01/03/2021 | NRLM/2020-21/P/157 | 4,300 | |||||||||
01/03/2021 | AGAV/2020-21/R/1 | 2,000,000 | 01/03/2021 | NRLM/2020-21/P/158 | 19,000 | |||||||||
01/03/2021 | BPL/2020-21/R/1 | 30,640.94 | 01/03/2021 | NRLM/2020-21/P/159 | 7,133 | |||||||||
01/03/2021 | BPL/2020-21/R/2 | 138,730 | 01/03/2021 | NRLM/2020-21/P/160 | 6,272 | |||||||||
01/03/2021 | DMF/2020-21/R/1 | 832,934.74 | 01/03/2021 | NRLM/2020-21/P/161 | 2,000 | |||||||||
01/03/2021 | FDR/2020-21/R/1 | 127,200,000 | 01/03/2021 | NRLM/2020-21/P/163 | 61,807 | |||||||||
01/03/2021 | FDR/2020-21/R/2 | 57,700,000 | 01/03/2021 | NRLM/2020-21/P/164 | 5,151 | |||||||||
01/03/2021 | FDR/2020-21/R/3 | 167,750,000 | 01/03/2021 | NRLM/2020-21/P/165 | 8,179 | |||||||||
01/03/2021 | FDR/2020-21/R/4 | 27,700,000 | 01/03/2021 | NRLM/2020-21/P/166 | 468,255 | |||||||||
01/03/2021 | FDR/2020-21/R/5 | 15,800,000 | 01/03/2021 | OWN/2020-21/P/2 | 50,000 | |||||||||
01/03/2021 | MGNREGA/2020-21/R/10 | 297,149 | 01/03/2021 | OWN/2020-21/P/3 | 18,583 | |||||||||
01/03/2021 | MGNREGA/2020-21/R/11 | 2,000 | 01/03/2021 | SAGY/2020-21/P/1 | 40,000 | |||||||||
01/03/2021 | MGNREGA/2020-21/R/9 | 5,248 | 01/03/2021 | SDPF/2020-21/P/8 | 1,000,000 | |||||||||
01/03/2021 | NRLM/2020-21/R/16 | 1,259,403 | 01/03/2021 | SPPF/2020-21/P/3 | 10,000,000 | |||||||||
01/03/2021 | NRLM/2020-21/R/18 | 1,087,669 | 01/03/2021 | SSAOC/2020-21/P/13 | 32,287 | |||||||||
01/03/2021 | SSAOC/2020-21/R/13 | 32,287 | 01/03/2021 | SSAOC/2020-21/P/14 | 35,287 | |||||||||
01/03/2021 | SSAOC/2020-21/R/14 | 35,287 | 01/03/2021 | SSAOC/2020-21/P/15 | 35,287 | |||||||||
01/03/2021 | SSAOC/2020-21/R/15 | 35,287 | 04/03/2021 | NRLM/2020-21/P/162 | 51,589 | |||||||||
03/03/2021 | FDR/2020-21/R/6 | 2,800,000 | 04/03/2021 | NRLM/2020-21/P/167 | 1,200 | |||||||||
04/03/2021 | FDR/2020-21/R/7 | 73,304 | 04/03/2021 | NRLM/2020-21/P/168 | 2,500 | |||||||||
05/03/2021 | FDR/2020-21/R/8 | 167,750,000 | 04/03/2021 | OWN/2020-21/P/4 | 20,000 | |||||||||
05/03/2021 | IAY/2020-21/R/2 | 65,373 | 08/03/2021 | SSAOC/2020-21/P/16 | 37,753 | |||||||||
06/03/2021 | FDR/2020-21/R/9 | 127,200,000 | 09/03/2021 | 5THSFC/2020-21/P/2 | 14,000,000 | |||||||||
06/03/2021 | IAY/2020-21/R/3 | 65,926 | 09/03/2021 | 5THSFC/2020-21/P/3 | 44,018,342 | |||||||||
06/03/2021 | IAY/2020-21/R/4 | 51,513 | 10/03/2021 | FDR/2020-21/P/3 | 380,350,000 | |||||||||
07/03/2021 | FDR/2020-21/R/10 | 27,700,000 | 10/03/2021 | NRLM/2020-21/P/169 | 6,651 | |||||||||
08/03/2021 | FDR/2020-21/R/11 | 57,700,000 | 15/03/2021 | 5THSFC/2020-21/P/4 | 12,681,250 | |||||||||
08/03/2021 | OWN/2020-21/R/1 | 22,000 | 15/03/2021 | 5THSFC/2020-21/P/5 | 12,681,250 | |||||||||
08/03/2021 | SSAOC/2020-21/R/16 | 37,753 | 15/03/2021 | 5THSFC/2020-21/P/6 | 3,200,155 | |||||||||
09/03/2021 | FDR/2020-21/R/12 | 473,555 | 15/03/2021 | 5THSFC/2020-21/P/7 | 17,900,000 | |||||||||
10/03/2021 | FDR/2020-21/R/13 | 27,871 | 15/03/2021 | 5THSFC/2020-21/P/8 | 7,000,000 | |||||||||
11/03/2021 | FDR/2020-21/R/14 | 200,000,000 | 15/03/2021 | MLALAD/2020-21/P/25 | 700,000 | |||||||||
12/03/2021 | FDR/2020-21/R/15 | 234,944 | 17/03/2021 | NRLM/2020-21/P/170 | 8,713 | |||||||||
24/03/2021 | IAY/2020-21/R/5 | 529,000 | 18/03/2021 | 5THSFC/2020-21/P/10 | 2,000,000 | |||||||||
25/03/2021 | BYSY/2020-21/R/1 | 10,742 | 18/03/2021 | 5THSFC/2020-21/P/9 | 800,000 | |||||||||
25/03/2021 | IAY/2020-21/R/6 | 29,282 | 18/03/2021 | NRLM/2020-21/P/171 | 8,250 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/12 | 9,591 | 19/03/2021 | NRLM/2020-21/P/172 | 17,874 | |||||||||
25/03/2021 | NRLM/2020-21/R/17 | 6,687 | 19/03/2021 | NRLM/2020-21/P/173 | 29,761 | |||||||||
25/03/2021 | NRLM/2020-21/R/19 | 1,556 | 23/03/2021 | BGJY/2020-21/P/2 | 13,690 | |||||||||
27/03/2021 | AGAV/2020-21/R/2 | 16,808 | 23/03/2021 | NRLM/2020-21/P/174 | 11,260 | |||||||||
27/03/2021 | AWC/2020-21/R/1 | 818,223 | 23/03/2021 | NRLM/2020-21/P/175 | 6,100 | |||||||||
27/03/2021 | AWC/2020-21/R/2 | 463,948 | 23/03/2021 | NRLM/2020-21/P/176 | 1,200 | |||||||||
27/03/2021 | AWC/2020-21/R/3 | 572,430 | 23/03/2021 | NRLM/2020-21/P/177 | 4,400 | |||||||||
27/03/2021 | AWC/2020-21/R/4 | 559,675 | 23/03/2021 | NRLM/2020-21/P/178 | 7,133 | |||||||||
27/03/2021 | BPGY/2020-21/R/1 | 1,102,365 | 23/03/2021 | NRLM/2020-21/P/179 | 4,000 | |||||||||
27/03/2021 | BPGY/2020-21/R/2 | 764,342 | 23/03/2021 | NRLM/2020-21/P/180 | 149,000 | |||||||||
27/03/2021 | BPL/2020-21/R/3 | 11,075 | 25/03/2021 | IAY/2020-21/P/27 | 490,731 | |||||||||
27/03/2021 | GGY/2020-21/R/1 | 51,658 | 25/03/2021 | IAY/2020-21/P/28 | 6,687 | |||||||||
27/03/2021 | MJBY/2020-21/R/1 | 16,678 | 25/03/2021 | IAY/2020-21/P/29 | 1,087,669 | |||||||||
27/03/2021 | MPLADS/2020-21/R/1 | 26,219 | 25/03/2021 | IAY/2020-21/P/30 | 1,259,403 | |||||||||
27/03/2021 | NSPGY/2020-21/R/5 | 24,546 | 25/03/2021 | NRLM/2020-21/P/181 | 87,697 | |||||||||
27/03/2021 | SAGY/2020-21/R/1 | 398 | 25/03/2021 | NRLM/2020-21/P/182 | 187,255 | |||||||||
27/03/2021 | SAGY/2020-21/R/2 | 385 | 30/03/2021 | MGNREGA/2020-21/P/44 | 7,867 | |||||||||
27/03/2021 | SSDG/2020-21/R/1 | 14,969 | 30/03/2021 | MGNREGA/2020-21/P/45 | 33,000 | |||||||||
28/03/2021 | AWC/2020-21/R/5 | 1,284,000 | 30/03/2021 | MGNREGA/2020-21/P/46 | 11,352 | |||||||||
29/03/2021 | AWC/2020-21/R/6 | 600,000 | 30/03/2021 | MGNREGA/2020-21/P/47 | 240,000 | |||||||||
30/03/2021 | AWC/2020-21/R/7 | 7,060,000 | 30/03/2021 | MGNREGA/2020-21/P/48 | 297,149 | |||||||||
30/03/2021 | BPGY/2020-21/R/3 | 745,321 | 31/03/2021 | NRLM/2020-21/P/183 | 745,027 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/13 | 3,000,000 | 31/03/2021 | NRLM/2020-21/P/184 | 297,149 | |||||||||
30/03/2021 | NRLM/2020-21/R/20 | 12,055,000 | 31/03/2021 | NRLM/2020-21/P/185 | 62,404 | |||||||||
30/03/2021 | RTI/2020-21/R/1 | 173 | 31/03/2021 | NRLM/2020-21/P/186 | 62,591 | |||||||||
30/03/2021 | RTI/2020-21/R/2 | 362 | 31/03/2021 | NRLM/2020-21/P/187 | 62,591 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 15,795 | 31/03/2021 | NRLM/2020-21/P/188 | 62,263 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 105,801 | 31/03/2021 | NRLM/2020-21/P/189 | 80 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 51,729 | 31/03/2021 | OWN/2020-21/P/5 | 25,260 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 16,024 | ||||||||||||
31/03/2021 | AWC/2020-21/R/8 | 545,176 | ||||||||||||
31/03/2021 | BPGY/2020-21/R/4 | 720,772 | ||||||||||||
31/03/2021 | IAY/2020-21/R/7 | 376,904 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/21 | 490,731 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/22 | 297,149 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/23 | 6,100 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/25 | 297,063 | ||||||||||||
|