Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRLM/2020-21/R/23 | 1,000,000 | 01/03/2021 | MGNREGA/2020-21/P/81 | 33,000 | 31/03/2021 | NRLM/2020-21/J/1 | 8,000 | ||||||
08/03/2021 | TSC/2020-21/R/18 | 9,380 | 02/03/2021 | NRLM/2020-21/P/205 | 612,077 | 31/03/2021 | NRLM/2020-21/J/10 | 8,000 | ||||||
10/03/2021 | IAY/2020-21/R/22 | 24,700 | 03/03/2021 | FDR/2020-21/P/3 | 409,250,000 | 31/03/2021 | NRLM/2020-21/J/11 | 8,000 | ||||||
10/03/2021 | NRLM/2020-21/R/24 | 5,000 | 03/03/2021 | NRLM/2020-21/P/206 | 12,824 | 31/03/2021 | NRLM/2020-21/J/12 | 8,000 | ||||||
17/03/2021 | IAY/2020-21/R/23 | 57,000 | 04/03/2021 | NRLM/2020-21/P/207 | 8,316 | 31/03/2021 | NRLM/2020-21/J/13 | 8,000 | ||||||
17/03/2021 | IAY/2020-21/R/24 | 39,003 | 08/03/2021 | TSC/2020-21/P/12 | 9,380 | 31/03/2021 | NRLM/2020-21/J/14 | 8,000 | ||||||
18/03/2021 | NRLM/2020-21/R/25 | 1,116 | 10/03/2021 | IAY/2020-21/P/57 | 24,700 | 31/03/2021 | NRLM/2020-21/J/15 | 8,000 | ||||||
18/03/2021 | NRLM/2020-21/R/27 | 1,116 | 10/03/2021 | MGNREGA/2020-21/P/82 | 329 | 31/03/2021 | NRLM/2020-21/J/2 | 8,000 | ||||||
19/03/2021 | NRLM/2020-21/R/26 | 100 | 10/03/2021 | MGNREGA/2020-21/P/83 | 3,750 | 31/03/2021 | NRLM/2020-21/J/3 | 8,000 | ||||||
19/03/2021 | NRLM/2020-21/R/28 | 100 | 10/03/2021 | NRLM/2020-21/P/208 | 51,076 | 31/03/2021 | NRLM/2020-21/J/4 | 8,000 | ||||||
20/03/2021 | MGNREGA/2020-21/R/48 | 100 | 10/03/2021 | NRLM/2020-21/P/209 | 3,180 | 31/03/2021 | NRLM/2020-21/J/5 | 8,000 | ||||||
20/03/2021 | MGNREGA/2020-21/R/49 | 4,000 | 15/03/2021 | NRLM/2020-21/P/210 | 3,000 | 31/03/2021 | NRLM/2020-21/J/6 | 8,000 | ||||||
20/03/2021 | TSC/2020-21/R/19 | 460,836 | 15/03/2021 | NRLM/2020-21/P/211 | 400 | 31/03/2021 | NRLM/2020-21/J/7 | 8,000 | ||||||
21/03/2021 | IAY/2020-21/R/25 | 12,366 | 15/03/2021 | NRLM/2020-21/P/212 | 1,222 | 31/03/2021 | NRLM/2020-21/J/8 | 8,000 | ||||||
21/03/2021 | IAY/2020-21/R/26 | 214 | 16/03/2021 | BPGY/2020-21/P/2 | 7,350 | 31/03/2021 | NRLM/2020-21/J/9 | 8,000 | ||||||
21/03/2021 | IAY/2020-21/R/27 | 5,712 | 16/03/2021 | MGNREGA/2020-21/P/84 | 300 | |||||||||
21/03/2021 | IAY/2020-21/R/28 | 98 | 16/03/2021 | NRLM/2020-21/P/213 | 589 | |||||||||
21/03/2021 | IAY/2020-21/R/29 | 3,598 | 16/03/2021 | NRLM/2020-21/P/214 | 6,206 | |||||||||
21/03/2021 | IAY/2020-21/R/30 | 10,648 | 16/03/2021 | NRLM/2020-21/P/215 | 68,002 | |||||||||
25/03/2021 | AWC/2020-21/R/10 | 8,029 | 16/03/2021 | NRLM/2020-21/P/216 | 32,500 | |||||||||
25/03/2021 | FDR/2020-21/R/7 | 480,140 | 16/03/2021 | NRLM/2020-21/P/217 | 5,800 | |||||||||
25/03/2021 | GGY/2020-21/R/4 | 40,460 | 16/03/2021 | NRLM/2020-21/P/218 | 173,760 | |||||||||
25/03/2021 | IECTRNCB/2020-21/R/10 | 40,022 | 17/03/2021 | IAY/2020-21/P/58 | 57,000 | |||||||||
25/03/2021 | IECTRNCB/2020-21/R/8 | 300,000 | 17/03/2021 | IAY/2020-21/P/59 | 39,003 | |||||||||
25/03/2021 | IECTRNCB/2020-21/R/9 | 55,091 | 17/03/2021 | NRLM/2020-21/P/219 | 240 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/32 | 1,188 | 19/03/2021 | MLALAD/2020-21/P/13 | 9,300,000 | |||||||||
25/03/2021 | MPLADS/2020-21/R/3 | 2,576 | 20/03/2021 | TSC/2020-21/P/13 | 44,347 | |||||||||
25/03/2021 | NRLM/2020-21/R/29 | 1,937 | 20/03/2021 | TSC/2020-21/P/14 | 65,426 | |||||||||
25/03/2021 | NRLM/2020-21/R/30 | 5,445,000 | 20/03/2021 | TSC/2020-21/P/15 | 38,403 | |||||||||
25/03/2021 | SFC/2020-21/R/1 | 37,671 | 20/03/2021 | TSC/2020-21/P/16 | 38,403 | |||||||||
26/03/2021 | IAY/2020-21/R/31 | 5,000 | 20/03/2021 | TSC/2020-21/P/17 | 38,403 | |||||||||
26/03/2021 | IAY/2020-21/R/32 | 749,164 | 20/03/2021 | TSC/2020-21/P/18 | 38,403 | |||||||||
26/03/2021 | IAY/2020-21/R/33 | 12,916 | 20/03/2021 | TSC/2020-21/P/19 | 38,403 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/33 | 4,286 | 20/03/2021 | TSC/2020-21/P/20 | 38,403 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/34 | 36,950 | 20/03/2021 | TSC/2020-21/P/21 | 38,403 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/35 | 36,950 | 20/03/2021 | TSC/2020-21/P/22 | 38,403 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/36 | 119,599 | 20/03/2021 | TSC/2020-21/P/23 | 153,612 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/37 | 1,500 | 21/03/2021 | IAY/2020-21/P/60 | 12,366 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/38 | 1,500 | 21/03/2021 | IAY/2020-21/P/61 | 5,712 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/39 | 198,886 | 21/03/2021 | IAY/2020-21/P/63 | 3,598 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/40 | 198,886 | 21/03/2021 | IAY/2020-21/P/64 | 10,648 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/41 | 2,000 | 22/03/2021 | IAY/2020-21/P/62 | 312 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/42 | 2,400 | 23/03/2021 | SPPF/2020-21/P/3 | 7,425,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/43 | 2,745,795 | 24/03/2021 | NRLM/2020-21/P/220 | 1,160 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/44 | 900,000 | 24/03/2021 | NRLM/2020-21/P/221 | 2,990 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/45 | 215,000 | 24/03/2021 | NRLM/2020-21/P/222 | 18,156 | |||||||||
31/03/2021 | AWC/2020-21/R/11 | 8,454 | 24/03/2021 | NRLM/2020-21/P/223 | 316 | |||||||||
31/03/2021 | FDR/2020-21/R/8 | 311,265 | 25/03/2021 | IECTRNCB/2020-21/P/23 | 61,720 | |||||||||
31/03/2021 | IAY/2020-21/R/34 | 5,300,000 | 25/03/2021 | IECTRNCB/2020-21/P/24 | 1,102 | |||||||||
31/03/2021 | IAY/2020-21/R/35 | 189,610 | 25/03/2021 | NRLM/2020-21/P/224 | 8,569 | |||||||||
31/03/2021 | IAY/2020-21/R/36 | 9,761 | 25/03/2021 | NRLM/2020-21/P/225 | 188,514 | |||||||||
31/03/2021 | IAY/2020-21/R/37 | 6,000 | 26/03/2021 | IAY/2020-21/P/65 | 5,000 | |||||||||
31/03/2021 | IAY/2020-21/R/38 | 279,161 | 26/03/2021 | IAY/2020-21/P/66 | 749,164 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/46 | 36,950 | 26/03/2021 | IAY/2020-21/P/67 | 12,916 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/47 | 1,000 | 31/03/2021 | IAY/2020-21/P/68 | 59,636 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/50 | 20,000 | 31/03/2021 | IAY/2020-21/P/69 | 1,000,000 | |||||||||
31/03/2021 | MJBY/2020-21/R/4 | 4,589 | 31/03/2021 | IAY/2020-21/P/70 | 1,000,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/7 | 2,532 | 31/03/2021 | NRLM/2020-21/P/226 | 39,059 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 17,977,707 | 31/03/2021 | NRLM/2020-21/P/227 | 5,300,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 17,977,707 | 31/03/2021 | NRLM/2020-21/P/228 | 59 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 17,977,707 | 31/03/2021 | NRLM/2020-21/P/229 | 100 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 17,977,707 | 31/03/2021 | NRLM/2020-21/P/230 | 1,116 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 153,842 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 121,719 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 182,673 | ||||||||||||
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