Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FDR/2020-21/R/2 | 85,200,000 | 01/03/2021 | NRUM/2020-21/P/3 | 946,606 | 31/03/2021 | IAY/2020-21/J/1 | 70 | ||||||
01/03/2021 | NRUM/2020-21/R/1 | 23,679 | 02/03/2021 | NRLM/2020-21/P/156 | 9,784 | 31/03/2021 | NRLM/2020-21/J/11 | 50,000 | ||||||
01/03/2021 | SPPF/2020-21/R/2 | 20,000,000 | 03/03/2021 | NRLM/2020-21/P/157 | 14,971 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/3 | 62,000,000 | 03/03/2021 | NRLM/2020-21/P/158 | 4,750 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/4 | 9,287,250 | 03/03/2021 | NRLM/2020-21/P/159 | 20,980 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/5 | 20,400,310 | 03/03/2021 | SPPF/2020-21/P/3 | 20,000,000 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/6 | 75,315,787 | 04/03/2021 | NRLM/2020-21/P/160 | 30,593 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/7 | 23,000,000 | 08/03/2021 | 5THSFC/2020-21/P/2 | 75,315,787 | |||||||||
08/03/2021 | IAY/2020-21/R/8 | 540 | 08/03/2021 | 5THSFC/2020-21/P/3 | 23,000,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/10 | 23,617,500 | 08/03/2021 | IAY/2020-21/P/51 | 7,878 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/11 | 23,600,000 | 08/03/2021 | IAY/2020-21/P/52 | 540 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/12 | 23,600,000 | 09/03/2021 | MGNREGA/2020-21/P/51 | 3,500 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/13 | 28,750,000 | 12/03/2021 | NRLM/2020-21/P/161 | 636,745 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/14 | 31,088,617 | 12/03/2021 | NRLM/2020-21/P/195 | 64,744 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/15 | 31,840,800 | 16/03/2021 | IAY/2020-21/P/53 | 1,645 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/16 | 39,000,000 | 16/03/2021 | NRLM/2020-21/P/163 | 1,613 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/18 | 39,000,000 | 16/03/2021 | NRLM/2020-21/P/164 | 113,872 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/19 | 1,500,000 | 16/03/2021 | NRLM/2020-21/P/165 | 20,000 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/20 | 1,800,000 | 16/03/2021 | NRLM/2020-21/P/166 | 5,600 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/8 | 23,331,840 | 16/03/2021 | NRLM/2020-21/P/167 | 6,867 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 23,617,500 | 17/03/2021 | 5THSFC/2020-21/P/4 | 23,617,500 | |||||||||
17/03/2021 | BYSY/2020-21/R/18 | 930,000 | 17/03/2021 | 5THSFC/2020-21/P/5 | 23,617,500 | |||||||||
17/03/2021 | BYSY/2020-21/R/19 | 1,004,502 | 17/03/2021 | 5THSFC/2020-21/P/6 | 28,750,000 | |||||||||
17/03/2021 | BYSY/2020-21/R/20 | 2,078,631 | 17/03/2021 | 5THSFC/2020-21/P/7 | 31,840,800 | |||||||||
18/03/2021 | IAY/2020-21/R/10 | 922 | 17/03/2021 | 5THSFC/2020-21/P/8 | 1,500,000 | |||||||||
18/03/2021 | IAY/2020-21/R/9 | 540 | 17/03/2021 | 5THSFC/2020-21/P/9 | 1,800,000 | |||||||||
23/03/2021 | BPGY/2020-21/R/3 | 50,000 | 17/03/2021 | NRLM/2020-21/P/168 | 2,250 | |||||||||
23/03/2021 | FDR/2020-21/R/1 | 7,600,000 | 17/03/2021 | NRLM/2020-21/P/169 | 745 | |||||||||
23/03/2021 | IECTRNCB/2020-21/R/1 | 565,800 | 17/03/2021 | NRLM/2020-21/P/170 | 20,475 | |||||||||
23/03/2021 | IECTRNCB/2020-21/R/2 | 7,831,000 | 17/03/2021 | NRLM/2020-21/P/171 | 192,258 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/11 | 531,814 | 18/03/2021 | IAY/2020-21/P/54 | 540 | |||||||||
25/03/2021 | GGY/2020-21/R/17 | 2,936 | 18/03/2021 | IAY/2020-21/P/55 | 922 | |||||||||
25/03/2021 | GGY/2020-21/R/18 | 2,605 | 23/03/2021 | IECTRNCB/2020-21/P/7 | 7,831,000 | |||||||||
25/03/2021 | GGY/2020-21/R/4 | 1,356,000 | 23/03/2021 | MLALAD/2020-21/P/43 | 3,340,000 | |||||||||
25/03/2021 | GGY/2020-21/R/5 | 1,110,600 | 23/03/2021 | MLALAD/2020-21/P/44 | 850,000 | |||||||||
25/03/2021 | GGY/2020-21/R/6 | 57,900 | 23/03/2021 | MLALAD/2020-21/P/45 | 100,000 | |||||||||
25/03/2021 | GGY/2020-21/R/7 | 1,620,386 | 23/03/2021 | MLALAD/2020-21/P/46 | 100,000 | |||||||||
25/03/2021 | GGY/2020-21/R/8 | 5,466,500 | 23/03/2021 | NRLM/2020-21/P/172 | 86,088 | |||||||||
25/03/2021 | GGY/2020-21/R/9 | 68,732 | 23/03/2021 | NRLM/2020-21/P/173 | 7,794 | |||||||||
25/03/2021 | IAY/2020-21/R/11 | 540 | 23/03/2021 | NRLM/2020-21/P/174 | 2,254 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 14,594 | 23/03/2021 | NRLM/2020-21/P/175 | 13,394 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/14 | 69,237 | 23/03/2021 | NRLM/2020-21/P/176 | 53,722 | |||||||||
31/03/2021 | AGAV/2020-21/R/1 | 132,577 | 23/03/2021 | SDPF/2020-21/P/14 | 250,000 | |||||||||
31/03/2021 | AWC/2020-21/R/2 | 1,854,724 | 23/03/2021 | SDPF/2020-21/P/15 | 600,000 | |||||||||
31/03/2021 | AWC/2020-21/R/3 | 7,831,000 | 24/03/2021 | MGNREGA/2020-21/P/52 | 30,600 | |||||||||
31/03/2021 | AWC/2020-21/R/4 | 692,222 | 24/03/2021 | MGNREGA/2020-21/P/53 | 30,500 | |||||||||
31/03/2021 | BPGY/2020-21/R/1 | 15,000 | 24/03/2021 | MGNREGA/2020-21/P/54 | 8,750 | |||||||||
31/03/2021 | BPGY/2020-21/R/2 | 724 | 24/03/2021 | MGNREGA/2020-21/P/55 | 8,750 | |||||||||
31/03/2021 | BPGY/2020-21/R/4 | 2,388,617 | 24/03/2021 | MGNREGA/2020-21/P/56 | 300 | |||||||||
31/03/2021 | BPL/2020-21/R/1 | 2,903 | 24/03/2021 | MGNREGA/2020-21/P/57 | 200 | |||||||||
31/03/2021 | BPL/2020-21/R/2 | 2,247 | 24/03/2021 | NRLM/2020-21/P/177 | 11,731 | |||||||||
31/03/2021 | BYSY/2020-21/R/17 | 10,865 | 25/03/2021 | FDR/2020-21/P/1 | 85,200,000 | |||||||||
31/03/2021 | BYSY/2020-21/R/21 | 18,013 | 25/03/2021 | IAY/2020-21/P/56 | 540 | |||||||||
31/03/2021 | BYSY/2020-21/R/22 | 415,857 | 25/03/2021 | IECTRNCB/2020-21/P/8 | 163,624 | |||||||||
31/03/2021 | CCR/2020-21/R/5 | 2,522,124 | 25/03/2021 | NRLM/2020-21/P/178 | 12,775 | |||||||||
31/03/2021 | CCR/2020-21/R/6 | 74,385 | 26/03/2021 | MLALAD/2020-21/P/47 | 2,250,000 | |||||||||
31/03/2021 | CDPTF/2020-21/R/1 | 29,501 | 26/03/2021 | MLALAD/2020-21/P/48 | 400,000 | |||||||||
31/03/2021 | CDPTF/2020-21/R/2 | 1,446,761 | 26/03/2021 | MLALAD/2020-21/P/49 | 450,000 | |||||||||
31/03/2021 | FDR/2020-21/R/3 | 890 | 26/03/2021 | SDPF/2020-21/P/16 | 1,800,000 | |||||||||
31/03/2021 | FDR/2020-21/R/4 | 4,159,479 | 26/03/2021 | SDPF/2020-21/P/17 | 350,000 | |||||||||
31/03/2021 | GGY/2020-21/R/16 | 383,789 | 30/03/2021 | MGNREGA/2020-21/P/60 | 30,600 | |||||||||
31/03/2021 | IAY/2020-21/R/12 | 220,000 | 30/03/2021 | MGNREGA/2020-21/P/61 | 8,750 | |||||||||
31/03/2021 | IAY/2020-21/R/13 | 140,000 | 31/03/2021 | 5THSFC/2020-21/P/10 | 32,717,890 | |||||||||
31/03/2021 | IAY/2020-21/R/14 | 10,000 | 31/03/2021 | BPGY/2020-21/P/1 | 20.25 | |||||||||
31/03/2021 | IAY/2020-21/R/15 | 7,032,293 | 31/03/2021 | BYSY/2020-21/P/4 | 4,425,000 | |||||||||
31/03/2021 | IAY/2020-21/R/16 | 504,380 | 31/03/2021 | FDR/2020-21/P/2 | 20.25 | |||||||||
31/03/2021 | IAY/2020-21/R/17 | 70 | 31/03/2021 | IAY/2020-21/P/57 | 22.36 | |||||||||
31/03/2021 | IAY/2020-21/R/18 | 4,000,000 | 31/03/2021 | IECTRNCB/2020-21/P/10 | 14,200 | |||||||||
31/03/2021 | IAY/2020-21/R/19 | 11,212 | 31/03/2021 | IECTRNCB/2020-21/P/11 | 16,450 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/3 | 18,912,000 | 31/03/2021 | IECTRNCB/2020-21/P/12 | 18,912,000 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/4 | 71,236 | 31/03/2021 | IECTRNCB/2020-21/P/13 | 54.47 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/5 | 300,000 | 31/03/2021 | IECTRNCB/2020-21/P/9 | 30,360 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/6 | 2,192,734.95 | 31/03/2021 | MDMS/2020-21/P/1 | 20.25 | |||||||||
31/03/2021 | MDMS/2020-21/R/1 | 870 | 31/03/2021 | MGNREGA/2020-21/P/62 | 14,782 | |||||||||
31/03/2021 | MDMS/2020-21/R/2 | 1,951,170 | 31/03/2021 | MGNREGA/2020-21/P/63 | 2,321 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 2,200,000 | 31/03/2021 | MGNREGA/2020-21/P/64 | 1,500 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 48,000 | 31/03/2021 | MGNREGA/2020-21/P/65 | 2,492,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/15 | 44,027 | 31/03/2021 | MGNREGA/2020-21/P/66 | 90,382 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 69,864 | 31/03/2021 | MGNREGA/2020-21/P/67 | 1,184 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 167,171 | 31/03/2021 | MGNREGA/2020-21/P/68 | 1,578 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/18 | 19,198 | 31/03/2021 | MGNREGA/2020-21/P/69 | 265.5 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 6,632 | 31/03/2021 | NRLM/2020-21/P/179 | 4,700,000 | |||||||||
31/03/2021 | MJBY/2020-21/R/1 | 24,545 | 31/03/2021 | NRLM/2020-21/P/180 | 3,200,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/10 | 8,522.5 | 31/03/2021 | NRLM/2020-21/P/181 | 4,980,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/4 | 19,087,000 | 31/03/2021 | NRLM/2020-21/P/182 | 1,800,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/5 | 148,495 | 31/03/2021 | NRLM/2020-21/P/183 | 2,522,124 | |||||||||
31/03/2021 | NRLM/2020-21/R/6 | 3,000 | 31/03/2021 | NRLM/2020-21/P/184 | 500,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/7 | 36,667 | 31/03/2021 | NRLM/2020-21/P/185 | 4,000,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/8 | 5,500 | 31/03/2021 | NRLM/2020-21/P/186 | 1,180 | |||||||||
31/03/2021 | NRLM/2020-21/R/9 | 90,174 | 31/03/2021 | NRLM/2020-21/P/187 | 6,632 | |||||||||
31/03/2021 | NSPGY/2020-21/R/1 | 33,293 | 31/03/2021 | NRLM/2020-21/P/193 | 6,983 | |||||||||
31/03/2021 | SAGY/2020-21/R/2 | 2,775 | 31/03/2021 | NRLM/2020-21/P/194 | 708 | |||||||||
31/03/2021 | SAGY/2020-21/R/3 | 42 | 31/03/2021 | SSDG/2020-21/P/1 | 20.25 | |||||||||
31/03/2021 | SPPF/2020-21/R/1 | 24,000,000 | ||||||||||||
31/03/2021 | SPPF/2020-21/R/3 | 38,793 | ||||||||||||
31/03/2021 | SSDG/2020-21/R/1 | 228,821 | ||||||||||||
31/03/2021 | SSDG/2020-21/R/2 | 400,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 25,168,790 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 225,674 | ||||||||||||
|