Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | DRDA/2020-21/R/1 | 900,000 | 01/03/2021 | IAY/2020-21/P/70 | 900,000 | 06/03/2021 | NRLM/2020-21/J/10 | 19,000 | ||||||
01/03/2021 | NRLM/2020-21/R/16 | 900,000 | 01/03/2021 | NRLM/2020-21/P/225 | 7,880 | |||||||||
05/03/2021 | AWC/2020-21/R/10 | 7,912,000 | 01/03/2021 | NRLM/2020-21/P/226 | 6,800 | |||||||||
05/03/2021 | AWC/2020-21/R/11 | 3,075,000 | 01/03/2021 | NRLM/2020-21/P/227 | 376,386 | |||||||||
05/03/2021 | AWC/2020-21/R/9 | 11,860,000 | 06/03/2021 | NRLM/2020-21/P/228 | 3,900 | |||||||||
14/03/2021 | BKBK/2020-21/R/36 | 6,406 | 06/03/2021 | NRLM/2020-21/P/229 | 2,205 | |||||||||
14/03/2021 | BPGY/2020-21/R/20 | 223 | 06/03/2021 | NRLM/2020-21/P/232 | 68,778 | |||||||||
17/03/2021 | BKBK/2020-21/R/30 | 42,732,500 | 06/03/2021 | NRLM/2020-21/P/233 | 32,301 | |||||||||
17/03/2021 | BKBK/2020-21/R/31 | 48,563,500 | 06/03/2021 | NRLM/2020-21/P/234 | 182,750 | |||||||||
17/03/2021 | BKBK/2020-21/R/32 | 13,704,000 | 12/03/2021 | GGY/2020-21/P/7 | 386,000 | |||||||||
19/03/2021 | AWC/2020-21/R/12 | 15,200,000 | 12/03/2021 | GGY/2020-21/P/8 | 325,398 | |||||||||
20/03/2021 | IAY/2020-21/R/15 | 250 | 12/03/2021 | NRLM/2020-21/P/230 | 2,075 | |||||||||
23/03/2021 | IAY/2020-21/R/16 | 155 | 12/03/2021 | NRLM/2020-21/P/231 | 107,754 | |||||||||
25/03/2021 | AGAV/2020-21/R/1 | 19,679 | 12/03/2021 | NRLM/2020-21/P/235 | 2,500 | |||||||||
25/03/2021 | BKBK/2020-21/R/37 | 2,827 | 19/03/2021 | BKBK/2020-21/P/53 | 200 | |||||||||
25/03/2021 | NRLM/2020-21/R/17 | 17,747 | 19/03/2021 | MLALAD/2020-21/P/37 | 178,800 | |||||||||
25/03/2021 | SFC/2020-21/R/3 | 518,171 | 19/03/2021 | MLALAD/2020-21/P/38 | 400,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 256,944 | 19/03/2021 | MLALAD/2020-21/P/39 | 2,800,000 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/12 | 4,677 | 19/03/2021 | MLALAD/2020-21/P/40 | 500,000 | |||||||||
27/03/2021 | BKBK/2020-21/R/38 | 11,536 | 19/03/2021 | MLALAD/2020-21/P/41 | 200,000 | |||||||||
27/03/2021 | BPGY/2020-21/R/21 | 139,003 | 19/03/2021 | MLALAD/2020-21/P/42 | 300,000 | |||||||||
27/03/2021 | MLALAD/2020-21/R/31 | 1,848 | 19/03/2021 | MLALAD/2020-21/P/43 | 1,450,000 | |||||||||
27/03/2021 | MLALAD/2020-21/R/32 | 6,174 | 19/03/2021 | MLALAD/2020-21/P/44 | 310,000 | |||||||||
27/03/2021 | MLALAD/2020-21/R/33 | 23,569 | 19/03/2021 | MLALAD/2020-21/P/47 | 200.6 | |||||||||
27/03/2021 | MLALAD/2020-21/R/34 | 21,110 | 19/03/2021 | MLALAD/2020-21/P/48 | 200.6 | |||||||||
27/03/2021 | MLALAD/2020-21/R/35 | 15,306 | 20/03/2021 | SPPF/2020-21/P/37 | 47.2 | |||||||||
30/03/2021 | BKBK/2020-21/R/39 | 802,474 | 22/03/2021 | NRLM/2020-21/P/236 | 465 | |||||||||
30/03/2021 | BPGY/2020-21/R/22 | 387 | 24/03/2021 | BKBK/2020-21/P/52 | 850,000 | |||||||||
30/03/2021 | NRLM/2020-21/R/18 | 10,165,000 | 24/03/2021 | NRLM/2020-21/P/237 | 1,735 | |||||||||
31/03/2021 | AWC/2020-21/R/13 | 22,261,000 | 24/03/2021 | NRLM/2020-21/P/238 | 341 | |||||||||
31/03/2021 | BKBK/2020-21/R/40 | 236 | 24/03/2021 | NRLM/2020-21/P/239 | 341 | |||||||||
31/03/2021 | BKBK/2020-21/R/42 | 407,109 | 24/03/2021 | NRLM/2020-21/P/240 | 3,007 | |||||||||
31/03/2021 | BPGY/2020-21/R/23 | 3,283 | 24/03/2021 | NRLM/2020-21/P/241 | 247 | |||||||||
31/03/2021 | BPL/2020-21/R/4 | 364 | 25/03/2021 | MLALAD/2020-21/P/45 | 309,750 | |||||||||
31/03/2021 | GGY/2020-21/R/10 | 1,401,627 | 25/03/2021 | MLALAD/2020-21/P/46 | 320,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 7,313,869 | 30/03/2021 | NRLM/2020-21/P/242 | 7,594 | |||||||||
31/03/2021 | MLALAD/2020-21/R/36 | 8,418 | 30/03/2021 | NRLM/2020-21/P/243 | 9,400,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/37 | 19,930 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/1 | 3,551 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/13 | 317,008 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/14 | 23,667 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/15 | 78,841 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/16 | 61,715 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/17 | 2,515 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/18 | 2,713 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/2 | 110,080 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/5 | 15,831 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/6 | 32,364 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/7 | 72,210 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/8 | 37,020 | ||||||||||||
31/03/2021 | SPPF/2020-21/R/1 | 17,000,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 25,168,790 | ||||||||||||
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