Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRLM/2020-21/R/5 | 106,992 | 02/03/2021 | NRLM/2020-21/P/4 | 53,312 | 02/03/2021 | NRLM/2020-21/J/4 | 35,688 | ||||||
08/03/2021 | SSAOC/2020-21/R/12 | 912,431 | 03/03/2021 | 4THSFC/2020-21/P/64 | 6,000 | |||||||||
08/03/2021 | SSAOC/2020-21/R/13 | 403,545 | 03/03/2021 | AGAV/2020-21/P/53 | 17,625 | |||||||||
08/03/2021 | SSAOC/2020-21/R/14 | 260,113 | 03/03/2021 | FDR/2020-21/P/86 | 8,000 | |||||||||
08/03/2021 | SSAOC/2020-21/R/15 | 228,661 | 03/03/2021 | FDR/2020-21/P/87 | 6,000 | |||||||||
08/03/2021 | SSAOC/2020-21/R/16 | 991,904 | 03/03/2021 | FDR/2020-21/P/88 | 6,000 | |||||||||
08/03/2021 | SSAOC/2020-21/R/17 | 296,100 | 04/03/2021 | MGNREGA/2020-21/P/82 | 34,788 | |||||||||
08/03/2021 | SSAOC/2020-21/R/18 | 211,415 | 04/03/2021 | NRLM/2020-21/P/5 | 53,460 | |||||||||
08/03/2021 | SSAOC/2020-21/R/19 | 791,402 | 08/03/2021 | MGNREGA/2020-21/P/83 | 31,160 | |||||||||
08/03/2021 | SSAOC/2020-21/R/20 | 148,400 | 08/03/2021 | SSAOC/2020-21/P/47 | 260,113 | |||||||||
08/03/2021 | SSAOC/2020-21/R/21 | 66,875 | 08/03/2021 | SSAOC/2020-21/P/48 | 228,661 | |||||||||
08/03/2021 | SSAOC/2020-21/R/22 | 198,900 | 08/03/2021 | SSAOC/2020-21/P/49 | 991,904 | |||||||||
08/03/2021 | SSAOC/2020-21/R/23 | 121,095 | 08/03/2021 | SSAOC/2020-21/P/50 | 296,100 | |||||||||
08/03/2021 | SSAOC/2020-21/R/24 | 70,645 | 08/03/2021 | SSAOC/2020-21/P/51 | 211,415 | |||||||||
08/03/2021 | SSAOC/2020-21/R/25 | 396,994 | 08/03/2021 | SSAOC/2020-21/P/52 | 791,402 | |||||||||
08/03/2021 | SSAOC/2020-21/R/26 | 15,000 | 08/03/2021 | SSAOC/2020-21/P/53 | 148,400 | |||||||||
08/03/2021 | SSAOC/2020-21/R/27 | 196,303 | 08/03/2021 | SSAOC/2020-21/P/54 | 66,875 | |||||||||
08/03/2021 | SSAOC/2020-21/R/28 | 108,456 | 08/03/2021 | SSAOC/2020-21/P/55 | 198,900 | |||||||||
08/03/2021 | SSAOC/2020-21/R/29 | 34,490 | 08/03/2021 | SSAOC/2020-21/P/56 | 121,095 | |||||||||
08/03/2021 | SSAOC/2020-21/R/30 | 676,845 | 08/03/2021 | SSAOC/2020-21/P/57 | 70,645 | |||||||||
10/03/2021 | NWPS/2020-21/R/2 | 1,252,000 | 08/03/2021 | SSAOC/2020-21/P/58 | 396,994 | |||||||||
15/03/2021 | MBPY/2020-21/R/6 | 406,100 | 08/03/2021 | SSAOC/2020-21/P/59 | 15,000 | |||||||||
15/03/2021 | NDPS/2020-21/R/1 | 4,600 | 08/03/2021 | SSAOC/2020-21/P/60 | 196,303 | |||||||||
15/03/2021 | NOAPS/2020-21/R/1 | 154,400 | 08/03/2021 | SSAOC/2020-21/P/61 | 108,456 | |||||||||
15/03/2021 | NWPS/2020-21/R/1 | 121,500 | 08/03/2021 | SSAOC/2020-21/P/62 | 912,431 | |||||||||
15/03/2021 | SSAOC/2020-21/R/31 | 6,625 | 08/03/2021 | SSAOC/2020-21/P/63 | 403,545 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/12 | 385,836 | 08/03/2021 | SSAOC/2020-21/P/64 | 676,845 | |||||||||
24/03/2021 | SSAOC/2020-21/R/32 | 128,686 | 09/03/2021 | 4THSFC/2020-21/P/65 | 8,958 | |||||||||
30/03/2021 | PMGAY/2020-21/R/4 | 146,320 | 09/03/2021 | FDR/2020-21/P/89 | 6,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 649,349 | 09/03/2021 | FDR/2020-21/P/90 | 9,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 875,516 | 09/03/2021 | FDR/2020-21/P/91 | 8,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 10,694,229 | 09/03/2021 | FDR/2020-21/P/92 | 10,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/12 | 58,242 | 09/03/2021 | FDR/2020-21/P/93 | 10,000 | |||||||||
31/03/2021 | BANISHREE/2020-21/R/1 | 2,946 | 09/03/2021 | GGY/2020-21/P/31 | 6,360 | |||||||||
31/03/2021 | BPGY/2020-21/R/1 | 67,100 | 09/03/2021 | GGY/2020-21/P/32 | 8,300 | |||||||||
31/03/2021 | CCR/2020-21/R/2 | 164,763 | 09/03/2021 | GGY/2020-21/P/33 | 7,500 | |||||||||
31/03/2021 | CDPTF/2020-21/R/1 | 73,103 | 09/03/2021 | GGY/2020-21/P/34 | 20,000 | |||||||||
31/03/2021 | CGF/2020-21/R/1 | 668,149 | 09/03/2021 | GGY/2020-21/P/35 | 12,500 | |||||||||
31/03/2021 | DRM/2020-21/R/1 | 6,033 | 09/03/2021 | SDPF/2020-21/P/7 | 9,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/4 | 13,381 | 10/03/2021 | 4THSFC/2020-21/P/66 | 15,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/5 | 75,766 | 10/03/2021 | FDR/2020-21/P/94 | 14,500 | |||||||||
31/03/2021 | FDR/2020-21/R/10 | 612,986 | 10/03/2021 | FDR/2020-21/P/95 | 15,000 | |||||||||
31/03/2021 | FDR/2020-21/R/9 | 351,599 | 10/03/2021 | MBPY/2020-21/P/17 | 2,773,700 | |||||||||
31/03/2021 | GGY/2020-21/R/9 | 289,374 | 10/03/2021 | NDPS/2020-21/P/5 | 159,000 | |||||||||
31/03/2021 | HTADASA/2020-21/R/1 | 8,352 | 10/03/2021 | NOAPS/2020-21/P/5 | 1,580,900 | |||||||||
31/03/2021 | HTADASA/2020-21/R/2 | 352 | 10/03/2021 | NWPS/2020-21/P/4 | 921,900 | |||||||||
31/03/2021 | HY/2020-21/R/1 | 3,000 | 15/03/2021 | 4THSFC/2020-21/P/67 | 200,000 | |||||||||
31/03/2021 | IAY/2020-21/R/1 | 7,169 | 15/03/2021 | AGAV/2020-21/P/54 | 15,000 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/2 | 21,714 | 15/03/2021 | MBPY/2020-21/P/18 | 406,100 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/3 | 38,000 | 15/03/2021 | MLALAD/2020-21/P/34 | 890 | |||||||||
31/03/2021 | MDMS/2020-21/R/1 | 206,016 | 15/03/2021 | NDPS/2020-21/P/6 | 4,600 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 464,109 | 15/03/2021 | NOAPS/2020-21/P/6 | 154,400 | |||||||||
31/03/2021 | MLALAD/2020-21/R/3 | 417,105 | 15/03/2021 | NWPS/2020-21/P/5 | 121,500 | |||||||||
31/03/2021 | NDPS/2020-21/R/2 | 29,928 | 15/03/2021 | SSAOC/2020-21/P/65 | 6,625 | |||||||||
31/03/2021 | NDPS/2020-21/R/3 | 118,000 | 16/03/2021 | MGNREGA/2020-21/P/84 | 1,887 | |||||||||
31/03/2021 | NFBS/2020-21/R/1 | 740,000 | 17/03/2021 | MGNREGA/2020-21/P/85 | 4,141 | |||||||||
31/03/2021 | NFBS/2020-21/R/2 | 26,299 | 17/03/2021 | MLALAD/2020-21/P/35 | 10,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/6 | 2,424 | 19/03/2021 | 4THSFC/2020-21/P/68 | 200,000 | |||||||||
31/03/2021 | NWPS/2020-21/R/3 | 88,303 | 19/03/2021 | AGAV/2020-21/P/55 | 161,745 | |||||||||
31/03/2021 | PMGAY/2020-21/R/5 | 595,098 | 22/03/2021 | AGAV/2020-21/P/56 | 9,050 | |||||||||
31/03/2021 | PYKKA/2020-21/R/1 | 13,010 | 22/03/2021 | AGAV/2020-21/P/57 | 9,000 | |||||||||
31/03/2021 | RTI/2020-21/R/1 | 1,040 | 22/03/2021 | AGAV/2020-21/P/58 | 8,445 | |||||||||
31/03/2021 | SFC/2020-21/R/1 | 616,265 | 22/03/2021 | AGAV/2020-21/P/59 | 14,960 | |||||||||
31/03/2021 | SFC/2020-21/R/2 | 11,594 | 22/03/2021 | AGAV/2020-21/P/60 | 9,040 | |||||||||
31/03/2021 | SPPF/2020-21/R/2 | 162,095 | 22/03/2021 | AGAV/2020-21/P/61 | 8,966 | |||||||||
31/03/2021 | SSDG/2020-21/R/3 | 214,192 | 22/03/2021 | FDR/2020-21/P/100 | 6,000 | |||||||||
31/03/2021 | SSDG/2020-21/R/4 | 2,600,000 | 22/03/2021 | FDR/2020-21/P/101 | 8,500 | |||||||||
22/03/2021 | FDR/2020-21/P/102 | 6,500 | ||||||||||||
22/03/2021 | FDR/2020-21/P/103 | 6,000 | ||||||||||||
22/03/2021 | FDR/2020-21/P/96 | 6,000 | ||||||||||||
22/03/2021 | FDR/2020-21/P/97 | 6,000 | ||||||||||||
22/03/2021 | FDR/2020-21/P/98 | 6,000 | ||||||||||||
22/03/2021 | FDR/2020-21/P/99 | 6,000 | ||||||||||||
22/03/2021 | MLALAD/2020-21/P/36 | 7,501 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/69 | 5,293 | ||||||||||||
23/03/2021 | FDR/2020-21/P/104 | 15,300 | ||||||||||||
23/03/2021 | FDR/2020-21/P/105 | 10,000 | ||||||||||||
23/03/2021 | GGY/2020-21/P/36 | 31,500 | ||||||||||||
23/03/2021 | GGY/2020-21/P/37 | 8,000 | ||||||||||||
23/03/2021 | MBPY/2020-21/P/19 | 316,000 | ||||||||||||
23/03/2021 | MGNREGA/2020-21/P/86 | 316,260 | ||||||||||||
23/03/2021 | MGNREGA/2020-21/P/87 | 69,576 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/37 | 110,608 | ||||||||||||
23/03/2021 | NDPS/2020-21/P/7 | 6,000 | ||||||||||||
23/03/2021 | NOAPS/2020-21/P/7 | 58,000 | ||||||||||||
23/03/2021 | PMGAY/2020-21/P/13 | 189,282 | ||||||||||||
23/03/2021 | SSDG/2020-21/P/28 | 51,403 | ||||||||||||
23/03/2021 | SSDG/2020-21/P/29 | 42,110 | ||||||||||||
24/03/2021 | AGAV/2020-21/P/62 | 6,000 | ||||||||||||
24/03/2021 | MLALAD/2020-21/P/38 | 4,500 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/66 | 34,490 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/67 | 128,686 | ||||||||||||
25/03/2021 | SPPF/2020-21/P/8 | 5,000 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/70 | 173,553 | ||||||||||||
30/03/2021 | FDR/2020-21/P/106 | 6,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/107 | 8,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/108 | 8,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/109 | 6,000 | ||||||||||||
30/03/2021 | GGY/2020-21/P/38 | 12,250 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/88 | 2,730 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/89 | 914 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/63 | 123,224 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/64 | 45 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/65 | 80,635 | ||||||||||||
31/03/2021 | CGF/2020-21/P/6 | 70.8 | ||||||||||||
31/03/2021 | ELECTION/2020-21/P/6 | 12,428 | ||||||||||||
31/03/2021 | GGY/2020-21/P/39 | 20,000 | ||||||||||||
31/03/2021 | HY/2020-21/P/1 | 253.7 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/6 | 17,750 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/14 | 56,000 | ||||||||||||
31/03/2021 | RTI/2020-21/P/1 | 1,043 | ||||||||||||
31/03/2021 | SFC/2020-21/P/2 | 10,694,229 | ||||||||||||
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