Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRLM/2020-21/R/12 | 924,685 | 01/03/2021 | 5THSFC/2020-21/P/2 | 224,640 | 31/03/2021 | BSBKY/2020-21/C/1 | 31,350,143 | 02/03/2021 | NRLM/2020-21/J/1 | 2,000 | |||
08/03/2021 | 4THSFC/2020-21/R/10 | 3,230,704 | 01/03/2021 | MLALAD/2020-21/P/20 | 11,050,000 | 02/03/2021 | NRLM/2020-21/J/2 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/11 | 3,432,623 | 01/03/2021 | MLALAD/2020-21/P/21 | 21,200,000 | 02/03/2021 | NRLM/2020-21/J/3 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/12 | 3,432,623 | 01/03/2021 | MLALAD/2020-21/P/22 | 15,900,000 | 02/03/2021 | NRLM/2020-21/J/4 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/13 | 5,249,894 | 01/03/2021 | MLALAD/2020-21/P/23 | 5,000,000 | 02/03/2021 | NRLM/2020-21/J/5 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/14 | 3,028,785 | 01/03/2021 | NRLM/2020-21/P/114 | 10,518 | 02/03/2021 | NRLM/2020-21/J/6 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/15 | 4,038,380 | 02/03/2021 | NRLM/2020-21/P/115 | 1,933 | 02/03/2021 | NRLM/2020-21/J/7 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/16 | 289,080 | 02/03/2021 | NRLM/2020-21/P/116 | 28,195 | 02/03/2021 | NRLM/2020-21/J/8 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/17 | 246,780 | 02/03/2021 | NRLM/2020-21/P/117 | 20,000 | 03/03/2021 | NRLM/2020-21/J/10 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/18 | 373,680 | 02/03/2021 | NRLM/2020-21/P/144 | 924,686 | 03/03/2021 | NRLM/2020-21/J/11 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/19 | 246,780 | 04/03/2021 | MGNREGA/2020-21/P/12 | 36,950 | 03/03/2021 | NRLM/2020-21/J/12 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/20 | 246,780 | 08/03/2021 | 4THSFC/2020-21/P/11 | 2,749,800 | 03/03/2021 | NRLM/2020-21/J/13 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/21 | 232,680 | 08/03/2021 | 4THSFC/2020-21/P/12 | 14,571,650 | 03/03/2021 | NRLM/2020-21/J/14 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/22 | 218,580 | 08/03/2021 | 4THSFC/2020-21/P/13 | 1,200,000 | 03/03/2021 | NRLM/2020-21/J/15 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/23 | 274,980 | 08/03/2021 | 4THSFC/2020-21/P/14 | 38,364,610 | 03/03/2021 | NRLM/2020-21/J/16 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/24 | 303,180 | 08/03/2021 | 5THSFC/2020-21/P/22 | 12,518,978 | 03/03/2021 | NRLM/2020-21/J/9 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/25 | 317,280 | 08/03/2021 | 5THSFC/2020-21/P/23 | 25,845,632 | 04/03/2021 | NRLM/2020-21/J/17 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/26 | 4,240,299 | 08/03/2021 | 5THSFC/2020-21/P/24 | 1,854,360 | 04/03/2021 | NRLM/2020-21/J/18 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/27 | 4,442,218 | 08/03/2021 | 5THSFC/2020-21/P/25 | 895,440 | 04/03/2021 | NRLM/2020-21/J/19 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/28 | 3,836,461 | 09/03/2021 | NRLM/2020-21/P/118 | 767,529 | 04/03/2021 | NRLM/2020-21/J/20 | 2,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/9 | 3,432,623 | 09/03/2021 | NRLM/2020-21/P/119 | 384,026 | 04/03/2021 | NRLM/2020-21/J/21 | 2,000 | ||||||
08/03/2021 | 5THSFC/2020-21/R/21 | 38,364,610 | 09/03/2021 | NRLM/2020-21/P/120 | 22,209 | 04/03/2021 | NRLM/2020-21/J/22 | 2,000 | ||||||
08/03/2021 | 5THSFC/2020-21/R/22 | 2,749,800 | 12/03/2021 | NRLM/2020-21/P/121 | 5,000 | 04/03/2021 | NRLM/2020-21/J/23 | 2,000 | ||||||
08/03/2021 | 5THSFC/2020-21/R/23 | 14,571,650 | 15/03/2021 | 5THSFC/2020-21/P/1 | 24,480 | 04/03/2021 | NRLM/2020-21/J/24 | 2,000 | ||||||
08/03/2021 | 5THSFC/2020-21/R/24 | 1,200,000 | 15/03/2021 | 5THSFC/2020-21/P/10 | 246,780 | 05/03/2021 | NRLM/2020-21/J/25 | 2,000 | ||||||
08/03/2021 | CMRF/2020-21/R/10 | 141,586 | 15/03/2021 | 5THSFC/2020-21/P/26 | 36,000 | 05/03/2021 | NRLM/2020-21/J/26 | 2,000 | ||||||
08/03/2021 | CMRF/2020-21/R/11 | 6,000 | 15/03/2021 | 5THSFC/2020-21/P/3 | 24,480 | 05/03/2021 | NRLM/2020-21/J/27 | 2,000 | ||||||
09/03/2021 | 5THSFC/2020-21/R/1 | 2,749,800 | 15/03/2021 | 5THSFC/2020-21/P/4 | 2,550,000 | 05/03/2021 | NRLM/2020-21/J/28 | 2,000 | ||||||
09/03/2021 | NRLM/2020-21/R/8 | 1,200,000 | 15/03/2021 | 5THSFC/2020-21/P/5 | 3,432,623 | 05/03/2021 | NRLM/2020-21/J/29 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/10 | 16,665,600 | 15/03/2021 | 5THSFC/2020-21/P/6 | 34,931,987 | 05/03/2021 | NRLM/2020-21/J/30 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/11 | 15,000,000 | 15/03/2021 | 5THSFC/2020-21/P/7 | 900,000 | 05/03/2021 | NRLM/2020-21/J/31 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/12 | 15,000,000 | 15/03/2021 | 5THSFC/2020-21/P/8 | 2,256,240 | 05/03/2021 | NRLM/2020-21/J/32 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/13 | 15,836,025 | 15/03/2021 | 5THSFC/2020-21/P/9 | 246,780 | 06/03/2021 | NRLM/2020-21/J/33 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/14 | 13,000,000 | 17/03/2021 | 5THSFC/2020-21/P/12 | 15,000,000 | 06/03/2021 | NRLM/2020-21/J/34 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/2 | 5,000,000 | 17/03/2021 | 5THSFC/2020-21/P/13 | 15,000,000 | 06/03/2021 | NRLM/2020-21/J/35 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/3 | 13,200,000 | 17/03/2021 | IECTRNCB/2020-21/P/26 | 77,050 | 06/03/2021 | NRLM/2020-21/J/36 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/4 | 13,200,000 | 17/03/2021 | IECTRNCB/2020-21/P/27 | 73,267 | 06/03/2021 | NRLM/2020-21/J/37 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/5 | 3,940,000 | 17/03/2021 | IECTRNCB/2020-21/P/28 | 78,430 | 06/03/2021 | NRLM/2020-21/J/38 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/6 | 16,850,000 | 17/03/2021 | IECTRNCB/2020-21/P/29 | 76,360 | 06/03/2021 | NRLM/2020-21/J/39 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/7 | 19,000,000 | 18/03/2021 | NRLM/2020-21/P/122 | 66,742 | 06/03/2021 | NRLM/2020-21/J/40 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/8 | 19,000,000 | 19/03/2021 | 5THSFC/2020-21/P/14 | 20,051,000 | 08/03/2021 | NRLM/2020-21/J/41 | 2,000 | ||||||
15/03/2021 | 5THSFC/2020-21/R/9 | 20,051,000 | 19/03/2021 | 5THSFC/2020-21/P/15 | 13,000,000 | 08/03/2021 | NRLM/2020-21/J/42 | 2,000 | ||||||
30/03/2021 | AWC/2020-21/R/1 | 3,000,000 | 19/03/2021 | 5THSFC/2020-21/P/16 | 16,850,000 | 08/03/2021 | NRLM/2020-21/J/43 | 2,000 | ||||||
30/03/2021 | AWC/2020-21/R/2 | 1,263,000 | 19/03/2021 | 5THSFC/2020-21/P/17 | 5,000,000 | 08/03/2021 | NRLM/2020-21/J/44 | 2,000 | ||||||
30/03/2021 | FDR/2020-21/R/1 | 1,429,500 | 19/03/2021 | 5THSFC/2020-21/P/18 | 3,940,000 | 08/03/2021 | NRLM/2020-21/J/45 | 2,000 | ||||||
30/03/2021 | FDR/2020-21/R/2 | 800,000 | 19/03/2021 | MLALAD/2020-21/P/24 | 800,000 | 08/03/2021 | NRLM/2020-21/J/46 | 2,000 | ||||||
30/03/2021 | IAY/2020-21/R/1 | 7,320 | 19/03/2021 | MLALAD/2020-21/P/25 | 5,350,000 | 08/03/2021 | NRLM/2020-21/J/47 | 2,000 | ||||||
30/03/2021 | IAY/2020-21/R/2 | 600 | 19/03/2021 | SDPF/2020-21/P/9 | 750,000 | 08/03/2021 | NRLM/2020-21/J/48 | 2,000 | ||||||
30/03/2021 | OWN/2020-21/R/1 | 310,000 | 23/03/2021 | BGJY/2020-21/P/13 | 204,525 | 08/03/2021 | NRLM/2020-21/J/49 | 2,000 | ||||||
31/03/2021 | 4THSFC/2020-21/R/29 | 12,911,228 | 23/03/2021 | MPLADS/2020-21/P/44 | 788,000 | 08/03/2021 | NRLM/2020-21/J/50 | 2,000 | ||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 663,929 | 23/03/2021 | MPLADS/2020-21/P/45 | 1,835,000 | 08/03/2021 | NRLM/2020-21/J/51 | 2,000 | ||||||
31/03/2021 | AGAV/2020-21/R/1 | 32,240 | 23/03/2021 | MPLADS/2020-21/P/46 | 150,000 | 08/03/2021 | NRLM/2020-21/J/52 | 2,000 | ||||||
31/03/2021 | AWC/2020-21/R/3 | 5,067,000 | 26/03/2021 | AGAV/2020-21/P/4 | 23,800 | 08/03/2021 | NRLM/2020-21/J/53 | 2,000 | ||||||
31/03/2021 | AWC/2020-21/R/4 | 7,800,000 | 26/03/2021 | AGAV/2020-21/P/5 | 131,950 | 08/03/2021 | NRLM/2020-21/J/54 | 2,000 | ||||||
31/03/2021 | AWC/2020-21/R/5 | 764,603 | 26/03/2021 | BGJY/2020-21/P/14 | 19,180 | 10/03/2021 | NRLM/2020-21/J/55 | 2,000 | ||||||
31/03/2021 | BGJY/2020-21/R/1 | 3,392,397 | 26/03/2021 | BGJY/2020-21/P/15 | 65,975 | 10/03/2021 | NRLM/2020-21/J/56 | 2,000 | ||||||
31/03/2021 | BLDG/2020-21/R/1 | 736.75 | 26/03/2021 | NRUM/2020-21/P/1 | 131,950 | 10/03/2021 | NRLM/2020-21/J/57 | 2,000 | ||||||
31/03/2021 | BPGY/2020-21/R/1 | 246,186 | 30/03/2021 | BGJY/2020-21/P/16 | 10,980 | 10/03/2021 | NRLM/2020-21/J/58 | 2,000 | ||||||
31/03/2021 | BPL/2020-21/R/1 | 177,404 | 30/03/2021 | BGJY/2020-21/P/17 | 91,200 | 10/03/2021 | NRLM/2020-21/J/59 | 2,000 | ||||||
31/03/2021 | BSBKY/2020-21/R/1 | 5,543,193 | 30/03/2021 | BYSY/2020-21/P/2 | 500,000 | 10/03/2021 | NRLM/2020-21/J/60 | 2,000 | ||||||
31/03/2021 | BYSY/2020-21/R/1 | 649,124.12 | 30/03/2021 | IAY/2020-21/P/19 | 7,320 | 10/03/2021 | NRLM/2020-21/J/61 | 2,000 | ||||||
31/03/2021 | BYSY/2020-21/R/2 | 41,097 | 30/03/2021 | IAY/2020-21/P/20 | 600 | 12/03/2021 | NRLM/2020-21/J/62 | 2,000 | ||||||
31/03/2021 | FDR/2020-21/R/3 | 2,356,327 | 30/03/2021 | NRLM/2020-21/P/124 | 2,938 | 12/03/2021 | NRLM/2020-21/J/63 | 2,000 | ||||||
31/03/2021 | FDR/2020-21/R/4 | 121,322 | 30/03/2021 | NRLM/2020-21/P/125 | 472 | 12/03/2021 | NRLM/2020-21/J/64 | 2,000 | ||||||
31/03/2021 | GGY/2020-21/R/1 | 271,982 | 30/03/2021 | NRLM/2020-21/P/126 | 329 | 12/03/2021 | NRLM/2020-21/J/65 | 2,000 | ||||||
31/03/2021 | IAY/2020-21/R/3 | 6,500,000 | 30/03/2021 | NRLM/2020-21/P/127 | 1,226 | 12/03/2021 | NRLM/2020-21/J/66 | 2,000 | ||||||
31/03/2021 | IAY/2020-21/R/4 | 21,099 | 30/03/2021 | OWN/2020-21/P/12 | 26,849 | 12/03/2021 | NRLM/2020-21/J/67 | 2,000 | ||||||
31/03/2021 | IAY/2020-21/R/5 | 42,002 | 30/03/2021 | OWN/2020-21/P/13 | 290,000 | 12/03/2021 | NRLM/2020-21/J/68 | 2,000 | ||||||
31/03/2021 | ICDS/2020-21/R/3 | 54,278 | 31/03/2021 | AGAV/2020-21/P/6 | 6,903 | 15/03/2021 | NRLM/2020-21/J/69 | 2,000 | ||||||
31/03/2021 | ICDS/2020-21/R/4 | 4,766 | 31/03/2021 | BGJY/2020-21/P/18 | 109,261 | 15/03/2021 | NRLM/2020-21/J/70 | 2,000 | ||||||
31/03/2021 | IECTRNCB/2020-21/R/1 | 807,400 | 31/03/2021 | MGNREGA/2020-21/P/20 | 36,950 | 15/03/2021 | NRLM/2020-21/J/71 | 2,000 | ||||||
31/03/2021 | IECTRNCB/2020-21/R/2 | 445,794.14 | 31/03/2021 | MGNREGA/2020-21/P/21 | 13,398 | 15/03/2021 | NRLM/2020-21/J/72 | 2,000 | ||||||
31/03/2021 | IECTRNCB/2020-21/R/3 | 54,210 | 31/03/2021 | MGNREGA/2020-21/P/22 | 14,160 | 15/03/2021 | NRLM/2020-21/J/73 | 2,000 | ||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 10,560 | 31/03/2021 | MGNREGA/2020-21/P/23 | 6,903 | 15/03/2021 | NRLM/2020-21/J/74 | 2,000 | ||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 6,000 | 31/03/2021 | MGNREGA/2020-21/P/24 | 36,950 | 15/03/2021 | NRLM/2020-21/J/75 | 2,000 | ||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 593,500 | 31/03/2021 | MGNREGA/2020-21/P/25 | 6,000 | 18/03/2021 | NRLM/2020-21/J/76 | 20,000 | ||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 1,300,000 | 31/03/2021 | MGNREGA/2020-21/P/26 | 225,237 | 31/03/2021 | SDPF/2020-21/J/3 | 5,500,000 | ||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 84,960 | 31/03/2021 | MGNREGA/2020-21/P/27 | 20,476 | 31/03/2021 | SDPF/2020-21/J/4 | 39,031 | ||||||
31/03/2021 | MGNREGA/2020-21/R/15 | 16,520 | 31/03/2021 | MGNREGA/2020-21/P/28 | 4,700 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 7,080 | 31/03/2021 | MGNREGA/2020-21/P/29 | 9,381 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 12,500 | 31/03/2021 | MGNREGA/2020-21/P/30 | 5,015 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/18 | 24,839 | 31/03/2021 | MGNREGA/2020-21/P/31 | 7,190 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 8,100 | 31/03/2021 | MGNREGA/2020-21/P/32 | 24,839 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | 17,848 | 31/03/2021 | MGNREGA/2020-21/P/33 | 1,300,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/22 | 225,237 | 31/03/2021 | MGNREGA/2020-21/P/9 | 28,480 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/23 | 36,950 | 31/03/2021 | MPLADS/2020-21/P/47 | 200,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/24 | 123,593 | 31/03/2021 | NRLM/2020-21/P/123 | 12,444,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 110,850 | 31/03/2021 | NRLM/2020-21/P/128 | 80,019 | |||||||||
31/03/2021 | MJBY/2020-21/R/1 | 23,778 | 31/03/2021 | NRLM/2020-21/P/129 | 35,400 | |||||||||
31/03/2021 | MPLADS/2020-21/R/10 | 84,851 | 31/03/2021 | NRLM/2020-21/P/130 | 17,500 | |||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 247,461 | 31/03/2021 | NRLM/2020-21/P/131 | 71,058 | |||||||||
31/03/2021 | MPLADS/2020-21/R/5 | 475,697.1 | 31/03/2021 | NRLM/2020-21/P/132 | 246,423 | |||||||||
31/03/2021 | MPLADS/2020-21/R/6 | 109,832 | 31/03/2021 | NRLM/2020-21/P/133 | 839,135 | |||||||||
31/03/2021 | MPLADS/2020-21/R/7 | 585,743 | 31/03/2021 | NRLM/2020-21/P/134 | 2,400,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/8 | 74,280 | 31/03/2021 | NRLM/2020-21/P/135 | 6,500,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/9 | 58,906 | 31/03/2021 | NRLM/2020-21/P/136 | 24,984 | |||||||||
31/03/2021 | NRLM/2020-21/R/10 | 2,500 | 31/03/2021 | NRLM/2020-21/P/137 | 4,046 | |||||||||
31/03/2021 | NRLM/2020-21/R/11 | 936,621.76 | 31/03/2021 | NRLM/2020-21/P/138 | 355,260 | |||||||||
31/03/2021 | NRLM/2020-21/R/9 | 10,630,000 | 31/03/2021 | NRLM/2020-21/P/139 | 7,344 | |||||||||
31/03/2021 | NRUM/2020-21/R/1 | 108,973 | 31/03/2021 | NRLM/2020-21/P/140 | 4,968 | |||||||||
31/03/2021 | NSPGY/2020-21/R/1 | 6,114 | 31/03/2021 | NRLM/2020-21/P/141 | 2,997 | |||||||||
31/03/2021 | OWN/2020-21/R/2 | 2,400,000 | 31/03/2021 | NRLM/2020-21/P/142 | 406 | |||||||||
31/03/2021 | OWN/2020-21/R/3 | 29,783.75 | 31/03/2021 | NRLM/2020-21/P/143 | 329 | |||||||||
31/03/2021 | OWN/2020-21/R/4 | 25,672 | 31/03/2021 | NRUM/2020-21/P/2 | 84,960 | |||||||||
31/03/2021 | OWN/2020-21/R/5 | 22,336 | 31/03/2021 | NRUM/2020-21/P/3 | 4,602 | |||||||||
31/03/2021 | OWN/2020-21/R/6 | 263,062.75 | 31/03/2021 | OWN/2020-21/P/11 | 1,200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 5,744 | 31/03/2021 | OWN/2020-21/P/14 | 20,000 | |||||||||
31/03/2021 | SAGY/2020-21/R/2 | 1,379 | 31/03/2021 | OWN/2020-21/P/15 | 1,092,000 | |||||||||
31/03/2021 | SPPF/2020-21/R/2 | 36,575,000 | 31/03/2021 | SDPF/2020-21/P/10 | 4,900,000 | |||||||||
31/03/2021 | SPPF/2020-21/R/3 | 66,100,000 | ||||||||||||
31/03/2021 | SPPF/2020-21/R/5 | 25,438,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 17,977,707 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 17,977,707 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 995,376 | ||||||||||||
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