Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | PMGAY/2020-21/R/44 | 6,800 | 01/03/2021 | XVFC/2020-21/P/4 | 1,224,409 | 01/03/2021 | NRLM/2020-21/J/1 | 1,000 | ||||||
02/03/2021 | PMGAY/2020-21/R/45 | 17,500 | 01/03/2021 | XVFC/2020-21/P/6 | 12,584,395 | 01/03/2021 | NRLM/2020-21/J/10 | 2,000 | ||||||
05/03/2021 | AWC/2020-21/R/6 | 4,390,000 | 02/03/2021 | PMGAY/2020-21/P/35 | 6,800 | 01/03/2021 | NRLM/2020-21/J/11 | 2,000 | ||||||
05/03/2021 | AWC/2020-21/R/7 | 1,464,000 | 02/03/2021 | PMGAY/2020-21/P/36 | 17,500 | 01/03/2021 | NRLM/2020-21/J/12 | 1,000 | ||||||
05/03/2021 | BPGY/2020-21/R/12 | 63,000 | 03/03/2021 | 5THSFC/2020-21/P/4 | 2,150,460 | 01/03/2021 | NRLM/2020-21/J/13 | 18,000 | ||||||
06/03/2021 | CRF/2020-21/R/9 | 2,091,791 | 03/03/2021 | 5THSFC/2020-21/P/5 | 30,085,931 | 01/03/2021 | NRLM/2020-21/J/14 | 18,000 | ||||||
09/03/2021 | BYSY/2020-21/R/11 | 90,000 | 03/03/2021 | NRLM/2020-21/P/186 | 75,262 | 01/03/2021 | NRLM/2020-21/J/15 | 18,000 | ||||||
12/03/2021 | CRF/2020-21/R/10 | 200,000 | 03/03/2021 | NRLM/2020-21/P/187 | 507,751 | 01/03/2021 | NRLM/2020-21/J/16 | 18,000 | ||||||
15/03/2021 | PMGAY/2020-21/R/46 | 2,750 | 03/03/2021 | NRLM/2020-21/P/188 | 3,340 | 01/03/2021 | NRLM/2020-21/J/17 | 18,000 | ||||||
15/03/2021 | PMGAY/2020-21/R/47 | 15,895 | 03/03/2021 | NRLM/2020-21/P/189 | 105,000 | 01/03/2021 | NRLM/2020-21/J/18 | 18,000 | ||||||
15/03/2021 | PMGAY/2020-21/R/48 | 46,995 | 03/03/2021 | NRLM/2020-21/P/190 | 900 | 01/03/2021 | NRLM/2020-21/J/19 | 18,000 | ||||||
18/03/2021 | PMGAY/2020-21/R/4 | 270,000 | 03/03/2021 | NRLM/2020-21/P/191 | 138,120 | 01/03/2021 | NRLM/2020-21/J/2 | 2,000 | ||||||
19/03/2021 | AWC/2020-21/R/8 | 6,600,000 | 03/03/2021 | NRLM/2020-21/P/192 | 52,500 | 01/03/2021 | NRLM/2020-21/J/20 | 18,000 | ||||||
24/03/2021 | 5THSFC/2020-21/R/39 | 10,100,000 | 03/03/2021 | NRLM/2020-21/P/193 | 16,546 | 01/03/2021 | NRLM/2020-21/J/21 | 18,000 | ||||||
24/03/2021 | 5THSFC/2020-21/R/40 | 10,936,250 | 03/03/2021 | NRLM/2020-21/P/194 | 44,759 | 01/03/2021 | NRLM/2020-21/J/22 | 18,000 | ||||||
24/03/2021 | 5THSFC/2020-21/R/41 | 12,418,777 | 03/03/2021 | NRLM/2020-21/P/195 | 4,925 | 01/03/2021 | NRLM/2020-21/J/23 | 9,000 | ||||||
24/03/2021 | 5THSFC/2020-21/R/42 | 12,700,000 | 03/03/2021 | NRLM/2020-21/P/196 | 13,138 | 01/03/2021 | NRLM/2020-21/J/24 | 9,000 | ||||||
24/03/2021 | 5THSFC/2020-21/R/43 | 14,920,400 | 03/03/2021 | NRLM/2020-21/P/197 | 16,690 | 01/03/2021 | NRLM/2020-21/J/25 | 2,000 | ||||||
24/03/2021 | 5THSFC/2020-21/R/44 | 15,000,000 | 04/03/2021 | 5THSFC/2020-21/P/6 | 9,092,765 | 01/03/2021 | NRLM/2020-21/J/26 | 2,000 | ||||||
24/03/2021 | 5THSFC/2020-21/R/45 | 15,000,000 | 04/03/2021 | 5THSFC/2020-21/P/7 | 1,507,165 | 01/03/2021 | NRLM/2020-21/J/27 | 2,000 | ||||||
24/03/2021 | 5THSFC/2020-21/R/46 | 52,776 | 04/03/2021 | 5THSFC/2020-21/P/8 | 25,000,000 | 01/03/2021 | NRLM/2020-21/J/28 | 2,000 | ||||||
24/03/2021 | BGY/2020-21/R/3 | 12,390,000 | 05/03/2021 | 5THSFC/2020-21/P/9 | 3,980,250 | 01/03/2021 | NRLM/2020-21/J/29 | 2,000 | ||||||
25/03/2021 | 5THSFC/2020-21/R/47 | 141,037 | 08/03/2021 | 5THSFC/2020-21/P/10 | 10,646,560 | 01/03/2021 | NRLM/2020-21/J/3 | 2,000 | ||||||
25/03/2021 | BPGY/2020-21/R/13 | 88,060 | 08/03/2021 | 5THSFC/2020-21/P/11 | 10,000,000 | 01/03/2021 | NRLM/2020-21/J/30 | 2,000 | ||||||
25/03/2021 | BYSY/2020-21/R/12 | 2,994 | 15/03/2021 | NRLM/2020-21/P/198 | 47,478 | 01/03/2021 | NRLM/2020-21/J/31 | 2,000 | ||||||
25/03/2021 | CRF/2020-21/R/11 | 1,100,000 | 15/03/2021 | PMGAY/2020-21/P/37 | 2,750 | 01/03/2021 | NRLM/2020-21/J/32 | 2,000 | ||||||
25/03/2021 | CRF/2020-21/R/12 | 66,678 | 15/03/2021 | PMGAY/2020-21/P/38 | 15,895 | 01/03/2021 | NRLM/2020-21/J/33 | 4,500 | ||||||
25/03/2021 | IAY/2020-21/R/12 | 282 | 15/03/2021 | PMGAY/2020-21/P/39 | 46,995 | 01/03/2021 | NRLM/2020-21/J/34 | 4,500 | ||||||
25/03/2021 | IAY/2020-21/R/6 | 363 | 19/03/2021 | MPLADS/2020-21/P/5 | 30.6 | 01/03/2021 | NRLM/2020-21/J/35 | 6,000 | ||||||
25/03/2021 | MGNREGA/2020-21/R/44 | 333 | 19/03/2021 | MPLADS/2020-21/P/6 | 170 | 01/03/2021 | NRLM/2020-21/J/36 | 1,000 | ||||||
25/03/2021 | MPLADS/2020-21/R/19 | 940 | 24/03/2021 | 5THSFC/2020-21/P/12 | 500,994 | 01/03/2021 | NRLM/2020-21/J/37 | 12,000 | ||||||
25/03/2021 | PMGAY/2020-21/R/5 | 20,423 | 24/03/2021 | 5THSFC/2020-21/P/13 | 8,638 | 01/03/2021 | NRLM/2020-21/J/38 | 12,000 | ||||||
25/03/2021 | XVFC/2020-21/R/6 | 55,968 | 24/03/2021 | 5THSFC/2020-21/P/14 | 95,956 | 01/03/2021 | NRLM/2020-21/J/4 | 2,000 | ||||||
27/03/2021 | MPLADS/2020-21/R/21 | 21 | 24/03/2021 | 5THSFC/2020-21/P/15 | 93,807 | 01/03/2021 | NRLM/2020-21/J/5 | 2,000 | ||||||
29/03/2021 | MGNREGA/2020-21/R/45 | 21,437 | 24/03/2021 | MLALAD/2020-21/P/12 | 2,300,000 | 01/03/2021 | NRLM/2020-21/J/6 | 2,000 | ||||||
29/03/2021 | MGNREGA/2020-21/R/46 | 6,300 | 24/03/2021 | MLALAD/2020-21/P/13 | 4,250,000 | 01/03/2021 | NRLM/2020-21/J/7 | 2,000 | ||||||
29/03/2021 | MGNREGA/2020-21/R/47 | 1,200 | 24/03/2021 | NRLM/2020-21/P/199 | 406 | 01/03/2021 | NRLM/2020-21/J/8 | 2,000 | ||||||
29/03/2021 | MGNREGA/2020-21/R/48 | 14,500 | 24/03/2021 | NRLM/2020-21/P/200 | 14,178 | 01/03/2021 | NRLM/2020-21/J/9 | 2,000 | ||||||
29/03/2021 | MGNREGA/2020-21/R/49 | 3,103 | 30/03/2021 | SPPF/2020-21/P/2 | 692,272 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/50 | 4,200 | 31/03/2021 | MGNREGA/2020-21/P/60 | 900 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/51 | 21,437 | 31/03/2021 | MGNREGA/2020-21/P/61 | 4,177 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/52 | 4,614 | 31/03/2021 | MGNREGA/2020-21/P/62 | 3,083,452 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/53 | 38,805 | 31/03/2021 | MGNREGA/2020-21/P/63 | 5,250 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/54 | 19,900 | 31/03/2021 | MGNREGA/2020-21/P/64 | 4,200 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/55 | 17,550 | 31/03/2021 | MGNREGA/2020-21/P/65 | 107,377 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/56 | 18,296 | 31/03/2021 | MGNREGA/2020-21/P/66 | 5,552 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/57 | 37,377 | 31/03/2021 | MGNREGA/2020-21/P/67 | 6,300 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/58 | 2,449 | 31/03/2021 | MGNREGA/2020-21/P/68 | 119,400 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/59 | 11,565 | 31/03/2021 | MGNREGA/2020-21/P/69 | 1,200 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/60 | 45,854 | 31/03/2021 | MGNREGA/2020-21/P/70 | 4,614 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/61 | 5,250 | 31/03/2021 | MGNREGA/2020-21/P/71 | 29,861 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/62 | 64,311 | 31/03/2021 | MGNREGA/2020-21/P/72 | 128,622 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/63 | 59,700 | 31/03/2021 | MGNREGA/2020-21/P/73 | 18,978 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/64 | 21,437 | 31/03/2021 | MGNREGA/2020-21/P/74 | 80,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/65 | 3,083,452 | 31/03/2021 | NRLM/2020-21/P/201 | 190,682 | |||||||||
30/03/2021 | NRLM/2020-21/R/10 | 16,737 | 31/03/2021 | NRLM/2020-21/P/202 | 528,654 | |||||||||
30/03/2021 | NRLM/2020-21/R/11 | 8,151,000 | 31/03/2021 | NRLM/2020-21/P/203 | 2,164 | |||||||||
30/03/2021 | NRLM/2020-21/R/9 | 36,541 | 31/03/2021 | NRLM/2020-21/P/204 | 105,000 | |||||||||
31/03/2021 | AWC/2020-21/R/10 | 8,943,000 | 31/03/2021 | NRLM/2020-21/P/205 | 600 | |||||||||
31/03/2021 | AWC/2020-21/R/9 | 8,200,000 | 31/03/2021 | NRLM/2020-21/P/206 | 23,000 | |||||||||
31/03/2021 | BGJY/2020-21/R/6 | 102 | 31/03/2021 | NRLM/2020-21/P/207 | 55,000 | |||||||||
31/03/2021 | BGY/2020-21/R/4 | 17,958 | 31/03/2021 | NRLM/2020-21/P/208 | 16,546 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/66 | 39,800 | 31/03/2021 | NRLM/2020-21/P/209 | 44,759 | |||||||||
31/03/2021 | PMGAY/2020-21/R/49 | 6,499 | 31/03/2021 | NRLM/2020-21/P/210 | 3,325 | |||||||||
31/03/2021 | PMGAY/2020-21/R/50 | 36,000 | 31/03/2021 | NRLM/2020-21/P/211 | 13,138 | |||||||||
31/03/2021 | PMGAY/2020-21/R/51 | 8,500 | 31/03/2021 | NRLM/2020-21/P/212 | 1,000 | |||||||||
31/03/2021 | PMGAY/2020-21/R/52 | 62,000 | 31/03/2021 | NRLM/2020-21/P/213 | 25,567 | |||||||||
31/03/2021 | PMGAY/2020-21/R/53 | 6,300 | 31/03/2021 | NRLM/2020-21/P/214 | 303,738 | |||||||||
31/03/2021 | SPPF/2020-21/R/2 | 30,500,000 | 31/03/2021 | NRLM/2020-21/P/215 | 79,224 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 12,584,395 | 31/03/2021 | NRLM/2020-21/P/216 | 10,759 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 124,409 | 31/03/2021 | NRLM/2020-21/P/217 | 103,352 | |||||||||
31/03/2021 | NRLM/2020-21/P/218 | 46,670 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/219 | 36,375 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/220 | 32,955 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/221 | 44,485 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/222 | 203,384 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/223 | 6,000,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/40 | 6,499 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/41 | 36,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/42 | 8,500 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/43 | 62,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/44 | 6,300 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/45 | 9 | ||||||||||||
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