Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/3 | 39,550,955 | 02/03/2021 | BPGY/2020-21/P/41 | 21,950 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 1,294,986 | 02/03/2021 | DMF/2020-21/P/23 | 804,940 | |||||||||
05/03/2021 | NRLM/2020-21/R/24 | 1,000,000 | 02/03/2021 | DMF/2020-21/P/24 | 14,946 | |||||||||
18/03/2021 | BPGY/2020-21/R/2 | 150,000 | 02/03/2021 | DMF/2020-21/P/25 | 14,946 | |||||||||
18/03/2021 | MLALAD/2020-21/R/2 | 65,000,000 | 02/03/2021 | GGY/2020-21/P/2 | 500,000 | |||||||||
18/03/2021 | MLALAD/2020-21/R/3 | 65,000,000 | 05/03/2021 | NRLM/2020-21/P/304 | 40,792 | |||||||||
20/03/2021 | NRLM/2020-21/R/25 | 15,500 | 05/03/2021 | NRLM/2020-21/P/305 | 73,664 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/10 | 33,436,250 | 05/03/2021 | NRLM/2020-21/P/306 | 24,332 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/11 | 33,436,250 | 05/03/2021 | NRLM/2020-21/P/307 | 43,397 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/12 | 33,700,000 | 05/03/2021 | NRLM/2020-21/P/308 | 36,832 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/13 | 7,248,060 | 05/03/2021 | NRLM/2020-21/P/309 | 48,010 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/14 | 36,664,320 | 05/03/2021 | NRLM/2020-21/P/310 | 70,150 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/15 | 54,000,000 | 05/03/2021 | NRLM/2020-21/P/311 | 70,114 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/16 | 33,700,000 | 05/03/2021 | NRLM/2020-21/P/312 | 59,204 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/17 | 14,594,250 | 05/03/2021 | NRLM/2020-21/P/313 | 34,565 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/19 | 84,000,000 | 05/03/2021 | NRLM/2020-21/P/314 | 34,842 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/20 | 101,565,257 | 05/03/2021 | NRLM/2020-21/P/315 | 2,145 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/21 | 32,057,630 | 05/03/2021 | NRLM/2020-21/P/316 | 12,435 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/22 | 39,000,000 | 05/03/2021 | NRLM/2020-21/P/317 | 44,899 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/4 | 54,000,000 | 05/03/2021 | NRLM/2020-21/P/318 | 4,989 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/5 | 41,923,792 | 06/03/2021 | NRLM/2020-21/P/319 | 33,908 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/6 | 49,451,000 | 06/03/2021 | NRLM/2020-21/P/320 | 30,319 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/8 | 13,000,000 | 06/03/2021 | NRLM/2020-21/P/321 | 35,890 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/9 | 42,250,000 | 06/03/2021 | NRLM/2020-21/P/322 | 32,870 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 48,560,875 | 06/03/2021 | NRLM/2020-21/P/323 | 40,536 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/2 | 2,382,714 | 06/03/2021 | NRLM/2020-21/P/324 | 24,620 | |||||||||
31/03/2021 | AWC/2020-21/R/4 | 3,068,577 | 06/03/2021 | NRLM/2020-21/P/325 | 63,674 | |||||||||
31/03/2021 | AWC/2020-21/R/5 | 453,000 | 09/03/2021 | GGY/2020-21/P/4 | 300,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/1 | 1,881,108 | 16/03/2021 | NRLM/2020-21/P/328 | 30,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/3 | 936,686 | 16/03/2021 | NRLM/2020-21/P/329 | 35,520 | |||||||||
31/03/2021 | BPGY/2020-21/R/4 | 1,798,574 | 18/03/2021 | BPGY/2020-21/P/42 | 2,572 | |||||||||
31/03/2021 | BPGY/2020-21/R/5 | 62,000 | 18/03/2021 | BPGY/2020-21/P/43 | 50,242 | |||||||||
31/03/2021 | BPGY/2020-21/R/6 | 20,000 | 18/03/2021 | BPGY/2020-21/P/44 | 1,499 | |||||||||
31/03/2021 | BPGY/2020-21/R/7 | 115,000 | 18/03/2021 | BPGY/2020-21/P/45 | 150,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/8 | 52,000 | 18/03/2021 | IAY/2020-21/P/141 | 3,333 | |||||||||
31/03/2021 | BPGY/2020-21/R/9 | 897,404 | 18/03/2021 | IAY/2020-21/P/142 | 11,824 | |||||||||
31/03/2021 | BPL/2020-21/R/1 | 70,310 | 18/03/2021 | MLALAD/2020-21/P/10 | 2,844,042 | |||||||||
31/03/2021 | BYSY/2020-21/R/1 | 233,076 | 18/03/2021 | MLALAD/2020-21/P/9 | 33,155,000 | |||||||||
31/03/2021 | BYSY/2020-21/R/2 | 2,321,798.2 | 18/03/2021 | NRLM/2020-21/P/330 | 11,480 | |||||||||
31/03/2021 | CMRF/2020-21/R/1 | 109 | 18/03/2021 | SDPF/2020-21/P/9 | 1,800,000 | |||||||||
31/03/2021 | CUV/2020-21/R/4 | 2,485 | 19/03/2021 | MGNREGA/2020-21/P/161 | 34,800 | |||||||||
31/03/2021 | DMF/2020-21/R/1 | 348,680 | 20/03/2021 | DMF/2020-21/P/26 | 7,500 | |||||||||
31/03/2021 | DMF/2020-21/R/2 | 8,000 | 20/03/2021 | NRLM/2020-21/P/326 | 7,750 | |||||||||
31/03/2021 | DMF/2020-21/R/3 | 5,517,843 | 20/03/2021 | NRLM/2020-21/P/327 | 7,750 | |||||||||
31/03/2021 | DMF/2020-21/R/4 | 63,007,443 | 22/03/2021 | 5THSFC/2020-21/P/5 | 6,789,780 | |||||||||
31/03/2021 | GGY/2020-21/R/1 | 336,347 | 22/03/2021 | 5THSFC/2020-21/P/6 | 458,280 | |||||||||
31/03/2021 | IAY/2020-21/R/1 | 5,164,597 | 22/03/2021 | 5THSFC/2020-21/P/7 | 95,103,849 | |||||||||
31/03/2021 | IAY/2020-21/R/2 | 31,000 | 22/03/2021 | 5THSFC/2020-21/P/8 | 6,461,408 | |||||||||
31/03/2021 | IAY/2020-21/R/3 | 50,590 | 23/03/2021 | 5THSFC/2020-21/P/10 | 25,408,160 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 105,000 | 23/03/2021 | 5THSFC/2020-21/P/11 | 1,266,560 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 8,994,339 | 23/03/2021 | 5THSFC/2020-21/P/12 | 13,930,875 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 14,786,005 | 23/03/2021 | 5THSFC/2020-21/P/13 | 663,375 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 35,796 | 23/03/2021 | 5THSFC/2020-21/P/14 | 35,000,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/4 | 200,000 | 23/03/2021 | 5THSFC/2020-21/P/15 | 2,000,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/26 | 5,698,000 | 23/03/2021 | 5THSFC/2020-21/P/16 | 79,000,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/27 | 14,861 | 23/03/2021 | 5THSFC/2020-21/P/17 | 5,000,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/28 | 4,100 | 23/03/2021 | 5THSFC/2020-21/P/18 | 16,028,815 | |||||||||
31/03/2021 | NRLM/2020-21/R/29 | 11,600 | 23/03/2021 | 5THSFC/2020-21/P/19 | 16,028,815 | |||||||||
31/03/2021 | NRLM/2020-21/R/30 | 14,046 | 23/03/2021 | 5THSFC/2020-21/P/9 | 13,000,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/31 | 17,913 | 25/03/2021 | BSBKY/2020-21/P/1 | 843,235 | |||||||||
31/03/2021 | NRLM/2020-21/R/32 | 498,479 | 25/03/2021 | DMF/2020-21/P/28 | 924,891 | |||||||||
31/03/2021 | NRLM/2020-21/R/33 | 909,914 | 25/03/2021 | DMF/2020-21/P/29 | 17,174 | |||||||||
31/03/2021 | NRLM/2020-21/R/34 | 2,240 | 25/03/2021 | DMF/2020-21/P/30 | 17,174 | |||||||||
31/03/2021 | NRLM/2020-21/R/35 | 180,738 | 31/03/2021 | BPGY/2020-21/P/46 | 1,671 | |||||||||
31/03/2021 | NRLM/2020-21/R/36 | 76,990 | 31/03/2021 | BPGY/2020-21/P/47 | 70.8 | |||||||||
31/03/2021 | NRLM/2020-21/R/37 | 95,460 | 31/03/2021 | DMF/2020-21/P/27 | 56,011 | |||||||||
31/03/2021 | NRUM/2020-21/R/1 | 6,824 | 31/03/2021 | DMF/2020-21/P/31 | 2,025,600 | |||||||||
31/03/2021 | NSPGY/2020-21/R/1 | 7,486 | 31/03/2021 | DMF/2020-21/P/32 | 4,095,673 | |||||||||
31/03/2021 | SAGY/2020-21/R/1 | 1,423 | 31/03/2021 | DMF/2020-21/P/33 | 7,247,214 | |||||||||
31/03/2021 | SPPF/2020-21/R/3 | 60,500,000 | 31/03/2021 | GGY/2020-21/P/3 | 59 | |||||||||
31/03/2021 | SSDG/2020-21/R/10 | 1,077,990 | 31/03/2021 | IAY/2020-21/P/143 | 124,127 | |||||||||
31/03/2021 | SSDG/2020-21/R/8 | 358,955 | 31/03/2021 | MGNREGA/2020-21/P/162 | 5,951 | |||||||||
31/03/2021 | SSDG/2020-21/R/9 | 700,000 | 31/03/2021 | MGNREGA/2020-21/P/163 | 4,522 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 39,550,955 | 31/03/2021 | MGNREGA/2020-21/P/164 | 25,950 | |||||||||
31/03/2021 | MGNREGA/2020-21/P/165 | 32,790 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/166 | 20,883 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/167 | 8,494 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/168 | 64,500 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/169 | 7,800 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/170 | 8,251 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/171 | 3,700 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/172 | 11,792 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/173 | 3,120 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/174 | 5,044 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/175 | 3,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/176 | 39,600 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/177 | 400 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/178 | 2,125 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/179 | 20,031 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/180 | 409 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/181 | 34,300 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/182 | 700 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/183 | 970 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/184 | 37,730 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/185 | 770 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/186 | 18,880 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/187 | 385 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/188 | 21,454 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/189 | 438 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/190 | 28,280 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/191 | 560 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/192 | 560 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/193 | 56,560 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/194 | 1,120 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/195 | 1,120 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/196 | 36,567 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/197 | 101,894 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/198 | 136,022 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/199 | 172,077 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/200 | 158,180 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/201 | 131,800 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/202 | 1,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/203 | 18,664 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/204 | 164,092 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/205 | 1,200 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/206 | 15,700 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/207 | 11,376,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/208 | 2,000,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/331 | 71,782 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/332 | 73,864 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/333 | 24,432 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/334 | 74,367 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/335 | 36,932 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/336 | 79,912 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/337 | 56,739 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/338 | 70,414 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/339 | 94,354 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/340 | 57,062 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/341 | 33,908 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/342 | 5,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/343 | 2,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/344 | 4,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/345 | 2,500 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/346 | 28,411 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/347 | 62,104 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/348 | 3,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/349 | 32,792 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/350 | 559,250 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/351 | 18,032 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/352 | 4,350 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/353 | 73,477 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/354 | 8,164 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/355 | 164,270 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/356 | 18,252 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/357 | 30,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/358 | 4,440,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/359 | 29,451 | ||||||||||||
|