Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 6,000,000 | 12/03/2021 | NRLM/2020-21/P/133 | 3,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 994,140 | 12/03/2021 | NRLM/2020-21/P/134 | 4,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 4,371,495 | 12/03/2021 | NRLM/2020-21/P/135 | 116,515 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 11,000,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | 1,990,125 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 6,000,000 | 31/03/2021 | 5THSFC/2020-21/P/11 | 4,266,560 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 13,932,411 | 31/03/2021 | 5THSFC/2020-21/P/12 | 6,600,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 4,800,000 | 31/03/2021 | 5THSFC/2020-21/P/13 | 4,330,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 4,500,000 | 31/03/2021 | 5THSFC/2020-21/P/14 | 4,500,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 6,661,647 | 31/03/2021 | 5THSFC/2020-21/P/15 | 4,800,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 4,371,495 | 31/03/2021 | 5THSFC/2020-21/P/16 | 6,000,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/20 | 99,360 | 31/03/2021 | 5THSFC/2020-21/P/17 | 13,932,411 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/21 | 4,999,680 | 31/03/2021 | 5THSFC/2020-21/P/18 | 11,000,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 1,990,125 | 31/03/2021 | 5THSFC/2020-21/P/19 | 5,000,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 6,000,000 | 31/03/2021 | 5THSFC/2020-21/P/20 | 5,000,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/24 | 2,500,000 | 31/03/2021 | 5THSFC/2020-21/P/21 | 994,140 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/25 | 6,000,000 | 31/03/2021 | 5THSFC/2020-21/P/22 | 99,360 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 364 | 31/03/2021 | 5THSFC/2020-21/P/23 | 4,500,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/27 | 347 | 31/03/2021 | 5THSFC/2020-21/P/24 | 3,000,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/28 | 3,538 | 31/03/2021 | 5THSFC/2020-21/P/25 | 1,800,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 4,500,000 | 31/03/2021 | 5THSFC/2020-21/P/26 | 2,500,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 4,800,000 | 31/03/2021 | 5THSFC/2020-21/P/27 | 4,225,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 6,600,000 | 31/03/2021 | 5THSFC/2020-21/P/3 | 64,650 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 3,000,000 | 31/03/2021 | 5THSFC/2020-21/P/4 | 12,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 5,000,000 | 31/03/2021 | 5THSFC/2020-21/P/5 | 118,497 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 5,750,977 | 31/03/2021 | 5THSFC/2020-21/P/6 | 26,916 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 1,800,000 | 31/03/2021 | 5THSFC/2020-21/P/9 | 135,876 | |||||||||
31/03/2021 | AGAV/2020-21/R/1 | 21,689 | 31/03/2021 | AWC/2020-21/P/7 | 13,000,000 | |||||||||
31/03/2021 | AWC/2020-21/R/1 | 12,800,000 | 31/03/2021 | AWC/2020-21/P/8 | 2,025,000 | |||||||||
31/03/2021 | AWC/2020-21/R/2 | 651,000 | 31/03/2021 | BPL/2020-21/P/1 | 489.7 | |||||||||
31/03/2021 | AWC/2020-21/R/3 | 3,880,000 | 31/03/2021 | BYSY/2020-21/P/1 | 43,000 | |||||||||
31/03/2021 | AWC/2020-21/R/4 | 146,997 | 31/03/2021 | BYSY/2020-21/P/2 | 29.5 | |||||||||
31/03/2021 | BPGY/2020-21/R/1 | 42,586 | 31/03/2021 | CRF/2020-21/P/1 | 43,950,000 | |||||||||
31/03/2021 | BPL/2020-21/R/1 | 81,476 | 31/03/2021 | DMF/2020-21/P/1 | 30,000 | |||||||||
31/03/2021 | BYSY/2020-21/R/1 | 100,000 | 31/03/2021 | DMF/2020-21/P/2 | 995 | |||||||||
31/03/2021 | BYSY/2020-21/R/2 | 2,154 | 31/03/2021 | KL GRANT/2020-21/P/1 | 27,785.4 | |||||||||
31/03/2021 | BYSY/2020-21/R/3 | 2,163 | 31/03/2021 | MGNREGA/2020-21/P/31 | 21,965 | |||||||||
31/03/2021 | BYSY/2020-21/R/4 | 2,228 | 31/03/2021 | MGNREGA/2020-21/P/32 | 12,380 | |||||||||
31/03/2021 | BYSY/2020-21/R/5 | 2,179.5 | 31/03/2021 | MGNREGA/2020-21/P/33 | 545 | |||||||||
31/03/2021 | CCR/2020-21/R/1 | 251,887 | 31/03/2021 | MGNREGA/2020-21/P/34 | 9,000 | |||||||||
31/03/2021 | CCR/2020-21/R/2 | 394 | 31/03/2021 | MGNREGA/2020-21/P/35 | 1,795 | |||||||||
31/03/2021 | CDPTF/2020-21/R/2 | 208,821 | 31/03/2021 | MGNREGA/2020-21/P/36 | 3,245 | |||||||||
31/03/2021 | CRF/2020-21/R/1 | 59,189,112 | 31/03/2021 | MGNREGA/2020-21/P/37 | 3,000 | |||||||||
31/03/2021 | DMF/2020-21/R/1 | 251,303 | 31/03/2021 | MGNREGA/2020-21/P/38 | 1,350 | |||||||||
31/03/2021 | DMF/2020-21/R/2 | 1,995,192 | 31/03/2021 | MGNREGA/2020-21/P/39 | 3,894 | |||||||||
31/03/2021 | DMF/2020-21/R/3 | 127,729 | 31/03/2021 | MGNREGA/2020-21/P/40 | 2,000 | |||||||||
31/03/2021 | DMF/2020-21/R/4 | 811,486 | 31/03/2021 | MGNREGA/2020-21/P/41 | 100,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 3,500,000 | 31/03/2021 | MGNREGA/2020-21/P/42 | 3,495 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 2,250,000 | 31/03/2021 | MGNREGA/2020-21/P/43 | 7,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 62,559 | 31/03/2021 | MGNREGA/2020-21/P/44 | 21,965 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 67,439 | 31/03/2021 | MGNREGA/2020-21/P/45 | 21,965 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 66,603 | 31/03/2021 | MGNREGA/2020-21/P/46 | 8,706 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 66,321 | 31/03/2021 | MGNREGA/2020-21/P/47 | 30,266 | |||||||||
31/03/2021 | MLALAD/2020-21/R/4 | 283,257 | 31/03/2021 | MGNREGA/2020-21/P/48 | 102,719 | |||||||||
31/03/2021 | NRLM/2020-21/R/10 | 2,000,000 | 31/03/2021 | MGNREGA/2020-21/P/49 | 31,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/11 | 5,058,000 | 31/03/2021 | MGNREGA/2020-21/P/50 | 20,867 | |||||||||
31/03/2021 | NRLM/2020-21/R/12 | 7 | 31/03/2021 | MGNREGA/2020-21/P/51 | 31,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/13 | 35 | 31/03/2021 | MGNREGA/2020-21/P/52 | 31,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/14 | 1,933 | 31/03/2021 | MGNREGA/2020-21/P/53 | 750 | |||||||||
31/03/2021 | NRLM/2020-21/R/9 | 2,195 | 31/03/2021 | MGNREGA/2020-21/P/54 | 21,965 | |||||||||
31/03/2021 | NSPGY/2020-21/R/1 | 48,484 | 31/03/2021 | MGNREGA/2020-21/P/55 | 12,000 | |||||||||
31/03/2021 | PMGAY/2020-21/R/12 | 11,211,678 | 31/03/2021 | MGNREGA/2020-21/P/56 | 12,000 | |||||||||
31/03/2021 | RTI/2020-21/R/5 | 298 | 31/03/2021 | MGNREGA/2020-21/P/57 | 12,000 | |||||||||
31/03/2021 | SPPF/2020-21/R/1 | 6,000,000 | 31/03/2021 | MGNREGA/2020-21/P/58 | 50,000 | |||||||||
31/03/2021 | SPPF/2020-21/R/2 | 1,169 | 31/03/2021 | MGNREGA/2020-21/P/59 | 50,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/14 | 10,800 | 31/03/2021 | MGNREGA/2020-21/P/60 | 31,100 | |||||||||
31/03/2021 | SSAOC/2020-21/R/15 | 242,580 | 31/03/2021 | MLALAD/2020-21/P/10 | 1,050,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/16 | 36,000 | 31/03/2021 | MLALAD/2020-21/P/11 | 1,870,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/17 | 41,418 | 31/03/2021 | MLALAD/2020-21/P/5 | 2,350,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/18 | 74,790 | 31/03/2021 | MLALAD/2020-21/P/6 | 1,400,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/19 | 41,418 | 31/03/2021 | MLALAD/2020-21/P/7 | 1,400,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/20 | 74,790 | 31/03/2021 | MLALAD/2020-21/P/8 | 2,129,033 | |||||||||
31/03/2021 | SSAOC/2020-21/R/21 | 150,000 | 31/03/2021 | MLALAD/2020-21/P/9 | 480,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/22 | 41,418 | 31/03/2021 | NRLM/2020-21/P/136 | 472 | |||||||||
31/03/2021 | SSAOC/2020-21/R/23 | 75,843 | 31/03/2021 | NRLM/2020-21/P/137 | 37.5 | |||||||||
31/03/2021 | SSAOC/2020-21/R/24 | 75,843 | 31/03/2021 | NRLM/2020-21/P/138 | 493.5 | |||||||||
31/03/2021 | SSAOC/2020-21/R/25 | 41,418 | 31/03/2021 | NRLM/2020-21/P/139 | 84.5 | |||||||||
31/03/2021 | SSAOC/2020-21/R/26 | 23,719 | 31/03/2021 | NRLM/2020-21/P/140 | 269.5 | |||||||||
31/03/2021 | SSAOC/2020-21/R/27 | 94,877 | 31/03/2021 | NRLM/2020-21/P/141 | 649 | |||||||||
31/03/2021 | SSAOC/2020-21/R/28 | 74,790 | 31/03/2021 | NRLM/2020-21/P/142 | 2,537 | |||||||||
31/03/2021 | SSAOC/2020-21/R/29 | 434,593 | 31/03/2021 | NRLM/2020-21/P/143 | 8,523 | |||||||||
31/03/2021 | SSAOC/2020-21/R/30 | 74,790 | 31/03/2021 | NRLM/2020-21/P/144 | 5,280 | |||||||||
31/03/2021 | SSAOC/2020-21/R/31 | 41,418 | 31/03/2021 | NRLM/2020-21/P/145 | 166,202 | |||||||||
31/03/2021 | SSAOC/2020-21/R/32 | 74,790 | 31/03/2021 | NRLM/2020-21/P/146 | 3,500 | |||||||||
31/03/2021 | SSAOC/2020-21/R/33 | 41,418 | 31/03/2021 | NRLM/2020-21/P/147 | 3,500 | |||||||||
31/03/2021 | SSAOC/2020-21/R/34 | 40,000 | 31/03/2021 | NRLM/2020-21/P/148 | 6,000,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/35 | 493,560 | 31/03/2021 | NRLM/2020-21/P/149 | 111,934 | |||||||||
31/03/2021 | SSAOC/2020-21/R/36 | 15,000 | 31/03/2021 | NRLM/2020-21/P/150 | 5,968 | |||||||||
31/03/2021 | SSAOC/2020-21/R/37 | 342 | 31/03/2021 | NRLM/2020-21/P/151 | 124,206 | |||||||||
31/03/2021 | SSAOC/2020-21/R/38 | 58 | 31/03/2021 | NRLM/2020-21/P/152 | 6,154 | |||||||||
31/03/2021 | SSAOC/2020-21/R/39 | 40,000 | 31/03/2021 | NRLM/2020-21/P/153 | 422,613 | |||||||||
31/03/2021 | SSDG/2020-21/R/2 | 947,164 | 31/03/2021 | NRLM/2020-21/P/154 | 144,745 | |||||||||
31/03/2021 | TS/2020-21/R/1 | 1,737 | 31/03/2021 | NRLM/2020-21/P/155 | 6,318 | |||||||||
31/03/2021 | NRLM/2020-21/P/156 | 930 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/157 | 63,945 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/158 | 128,014 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/159 | 425,571 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/160 | 114,602 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/161 | 49,452 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/162 | 364,112 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/163 | 127,614 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/164 | 124,206 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/165 | 192,201 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/166 | 407,947 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/167 | 880 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/168 | 3,500 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/169 | 17,198 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/170 | 5,400 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/171 | 3,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/172 | 122,615 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/10 | 3,950 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/11 | 8 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/3 | 450 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/4 | 1,000,000 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/5 | 2,500 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/6 | 3,850 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/7 | 1,000 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/8 | 57,933 | ||||||||||||
31/03/2021 | NSPGY/2020-21/P/9 | 300 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/100 | 3,205 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/101 | 172,916 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/102 | 4,050 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/103 | 1,580 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/104 | 5,680 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/105 | 2,000,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/106 | 24,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/107 | 27,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/108 | 28,800 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/109 | 5,277 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/110 | 84,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/111 | 24,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/112 | 3,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/113 | 2,918 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/114 | 750 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/115 | 800 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/116 | 2,010 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/117 | 1,750 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/118 | 3,658 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/72 | 113,392 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/73 | 84,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/74 | 706 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/75 | 4,925 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/76 | 1,115 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/77 | 2,500 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/78 | 2,500 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/79 | 6,149 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/80 | 5,216 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/81 | 44,381 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/82 | 100,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/83 | 5,915 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/84 | 2,135 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/85 | 900 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/86 | 2,539 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/87 | 25,424 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/88 | 4,150 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/89 | 1,525 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/90 | 1,058 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/91 | 24,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/92 | 13,695 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/93 | 9,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/94 | 3,806,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/95 | 600,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/96 | 8,707 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/97 | 60,915 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/98 | 24,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/99 | 2,160 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/28 | 41,418 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/29 | 74,790 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/30 | 41,418 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/31 | 74,790 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/32 | 70,708 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/33 | 150,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/34 | 41,418 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/35 | 75,843 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/36 | 70,708 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/37 | 75,843 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/38 | 41,418 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/39 | 23,719 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/40 | 94,877 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/41 | 74,790 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/42 | 434,593 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/43 | 74,790 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/44 | 41,418 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/45 | 74,790 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/46 | 41,418 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/47 | 40,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/48 | 589.4 | ||||||||||||
31/03/2021 | TS/2020-21/P/1 | 142,838 | ||||||||||||
|