Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | FDR/2020-21/R/4 | 24,294,000 | 02/03/2021 | NRLM/2020-21/P/229 | 100 | 02/03/2021 | NRLM/2020-21/J/3 | 4,500 | ||||||
22/03/2021 | AWC/2020-21/R/2 | 918,000 | 02/03/2021 | NRLM/2020-21/P/230 | 32,122 | |||||||||
22/03/2021 | NRLM/2020-21/R/11 | 8,198,000 | 03/03/2021 | NRLM/2020-21/P/231 | 4,328 | |||||||||
22/03/2021 | NRLM/2020-21/R/12 | 65,218 | 03/03/2021 | NRLM/2020-21/P/232 | 1,053 | |||||||||
31/03/2021 | AGAV/2020-21/R/3 | 83,974 | 04/03/2021 | NRLM/2020-21/P/233 | 48,356 | |||||||||
31/03/2021 | AWC/2020-21/R/3 | 808,416 | 09/03/2021 | IECTRNCB/2020-21/P/16 | 8,000 | |||||||||
31/03/2021 | BGJY/2020-21/R/3 | 862,053 | 09/03/2021 | IECTRNCB/2020-21/P/17 | 4,000 | |||||||||
31/03/2021 | BGJY/2020-21/R/4 | 1,852,461 | 09/03/2021 | IECTRNCB/2020-21/P/18 | 4,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/2 | 228,192 | 09/03/2021 | NRLM/2020-21/P/234 | 29,684 | |||||||||
31/03/2021 | BPL/2020-21/R/2 | 152,819 | 12/03/2021 | MGNREGA/2020-21/P/26 | 4,600 | |||||||||
31/03/2021 | BSBKY/2020-21/R/1 | 902,664 | 16/03/2021 | BGJY/2020-21/P/11 | 18,876 | |||||||||
31/03/2021 | BSBKY/2020-21/R/2 | 164,666 | 16/03/2021 | BGJY/2020-21/P/12 | 25,167 | |||||||||
31/03/2021 | BYSY/2020-21/R/6 | 63,243 | 16/03/2021 | BGJY/2020-21/P/13 | 44,946 | |||||||||
31/03/2021 | CDPTF/2020-21/R/1 | 2,273,935 | 18/03/2021 | BGJY/2020-21/P/14 | 2,175,951 | |||||||||
31/03/2021 | FDR/2020-21/R/5 | 775,328 | 18/03/2021 | FDR/2020-21/P/4 | 24,294,000 | |||||||||
31/03/2021 | GGY/2020-21/R/1 | 79,830 | 18/03/2021 | NRLM/2020-21/P/235 | 31,227 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/29 | 12,019 | 18/03/2021 | NRLM/2020-21/P/236 | 21,759 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/30 | 8,620 | 19/03/2021 | NRLM/2020-21/P/237 | 19,850 | |||||||||
31/03/2021 | NRLM/2020-21/R/13 | 118,815 | 22/03/2021 | MGNREGA/2020-21/P/27 | 65,218 | |||||||||
31/03/2021 | NSPGY/2020-21/R/1 | 12,454 | 22/03/2021 | NRLM/2020-21/P/238 | 1,564 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 24,346 | 22/03/2021 | NRLM/2020-21/P/239 | 588,922 | |||||||||
31/03/2021 | PMGAY/2020-21/R/7 | 4,632,800 | 25/03/2021 | NRLM/2020-21/P/240 | 61,927 | |||||||||
31/03/2021 | PMGAY/2020-21/R/8 | 312,721 | 25/03/2021 | NRLM/2020-21/P/241 | 47,775 | |||||||||
31/03/2021 | SPPF/2020-21/R/1 | 12,000,000 | 25/03/2021 | NRLM/2020-21/P/242 | 53,951 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 14,382,165 | 25/03/2021 | NRLM/2020-21/P/243 | 26,888 | |||||||||
25/03/2021 | NRLM/2020-21/P/244 | 8,953 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/245 | 3,125 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/246 | 39,000 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/247 | 200 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/248 | 4,925 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/3 | 21,600,000 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/12 | 1,050,000 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/13 | 775,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/249 | 18,522 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/250 | 13,845 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/251 | 150 | ||||||||||||
30/03/2021 | SDPF/2020-21/P/4 | 100,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/4 | 87,624,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/5 | 34 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/6 | 150 | ||||||||||||
31/03/2021 | BGJY/2020-21/P/15 | 145.25 | ||||||||||||
31/03/2021 | BSBKY/2020-21/P/8 | 165,658 | ||||||||||||
31/03/2021 | BYSY/2020-21/P/4 | 7,662 | ||||||||||||
31/03/2021 | CDPTF/2020-21/P/1 | 25,000 | ||||||||||||
31/03/2021 | GGY/2020-21/P/2 | 145.25 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/P/19 | 1,000 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/P/20 | 2,000 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/P/21 | 2,500 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/P/22 | 23.6 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/28 | 118 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/252 | 125,118 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/253 | 2,428,107 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/254 | 1,068 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/255 | 824 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/256 | 16,548 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/257 | 2,025 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/258 | 4,715 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/259 | 12,740 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/260 | 6,935 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/261 | 50,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/262 | 4,632,800 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/263 | 7,376 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/264 | 5,720 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/265 | 89,340 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/266 | 54,349 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/267 | 737.5 | ||||||||||||
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