Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | AWC/2020-21/R/4 | 1,800,000 | 03/03/2021 | AWC/2020-21/P/3 | 1,800,000 | 08/03/2021 | NRLM/2020-21/J/5 | 100,000 | ||||||
04/03/2021 | NRLM/2020-21/R/21 | 10,000 | 03/03/2021 | MLALAD/2020-21/P/16 | 700,000 | 08/03/2021 | NRLM/2020-21/J/6 | 12,000 | ||||||
08/03/2021 | 4THSFC/2020-21/R/6 | 354,726 | 03/03/2021 | NRLM/2020-21/P/157 | 1,857 | 08/03/2021 | NRLM/2020-21/J/7 | 12,000 | ||||||
13/03/2021 | MGNREGA/2020-21/R/10 | 500 | 03/03/2021 | NRLM/2020-21/P/158 | 2,628 | 08/03/2021 | NRLM/2020-21/J/8 | 12,000 | ||||||
13/03/2021 | MGNREGA/2020-21/R/11 | 50,000 | 04/03/2021 | NRLM/2020-21/P/159 | 78,686 | 08/03/2021 | NRLM/2020-21/J/9 | 12,000 | ||||||
13/03/2021 | MGNREGA/2020-21/R/12 | 50,000 | 04/03/2021 | NRLM/2020-21/P/160 | 298,228 | |||||||||
13/03/2021 | MGNREGA/2020-21/R/13 | 500 | 04/03/2021 | NRLM/2020-21/P/161 | 11,858 | |||||||||
13/03/2021 | MGNREGA/2020-21/R/14 | 5,520 | 04/03/2021 | NRLM/2020-21/P/162 | 43,000 | |||||||||
13/03/2021 | MGNREGA/2020-21/R/15 | 4,394 | 04/03/2021 | NRLM/2020-21/P/163 | 3,500 | |||||||||
13/03/2021 | MGNREGA/2020-21/R/6 | 500 | 04/03/2021 | NRLM/2020-21/P/164 | 5,406 | |||||||||
13/03/2021 | MGNREGA/2020-21/R/7 | 50,000 | 04/03/2021 | NRLM/2020-21/P/165 | 133,166 | |||||||||
13/03/2021 | MGNREGA/2020-21/R/8 | 500 | 06/03/2021 | NRLM/2020-21/P/168 | 3,074 | |||||||||
13/03/2021 | MGNREGA/2020-21/R/9 | 50,000 | 08/03/2021 | 4THSFC/2020-21/P/9 | 590 | |||||||||
19/03/2021 | AWC/2020-21/R/5 | 1,390,000 | 08/03/2021 | NRLM/2020-21/P/166 | 21,655 | |||||||||
19/03/2021 | AWC/2020-21/R/6 | 2,163,000 | 08/03/2021 | NRLM/2020-21/P/167 | 12,000 | |||||||||
24/03/2021 | AWC/2020-21/R/10 | 443,812 | 08/03/2021 | NRLM/2020-21/P/173 | 828 | |||||||||
24/03/2021 | AWC/2020-21/R/11 | 583,670 | 08/03/2021 | NRLM/2020-21/P/174 | 553 | |||||||||
24/03/2021 | AWC/2020-21/R/7 | 20,000,000 | 08/03/2021 | PMGAY/2020-21/P/43 | 15,000 | |||||||||
24/03/2021 | AWC/2020-21/R/8 | 240,000,000 | 13/03/2021 | MGNREGA/2020-21/P/45 | 50,000 | |||||||||
24/03/2021 | AWC/2020-21/R/9 | 575,360 | 13/03/2021 | MGNREGA/2020-21/P/46 | 50,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 348,049 | 13/03/2021 | MGNREGA/2020-21/P/47 | 50,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/6 | 19,378 | 13/03/2021 | MGNREGA/2020-21/P/48 | 12,110 | |||||||||
31/03/2021 | AGAV/2020-21/R/7 | 18,584 | 19/03/2021 | AWC/2020-21/P/4 | 1,390,000 | |||||||||
31/03/2021 | AWC/2020-21/R/12 | 19,800,000 | 19/03/2021 | MGNREGA/2020-21/P/49 | 19,991 | |||||||||
31/03/2021 | BKBK/2020-21/R/10 | 289,166 | 19/03/2021 | NRLM/2020-21/P/169 | 9,615 | |||||||||
31/03/2021 | BKBK/2020-21/R/11 | 286,644 | 19/03/2021 | NRLM/2020-21/P/170 | 6,930 | |||||||||
31/03/2021 | BKBK/2020-21/R/12 | 15,211,000 | 19/03/2021 | NRLM/2020-21/P/171 | 531,346 | |||||||||
31/03/2021 | BKBK/2020-21/R/13 | 12,368,500 | 19/03/2021 | PMGAY/2020-21/P/37 | 37,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/14 | 15,211,000 | 19/03/2021 | PMGAY/2020-21/P/40 | 15,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/15 | 47,420,500 | 22/03/2021 | PMGAY/2020-21/P/44 | 10,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/16 | 8,058 | 22/03/2021 | PMGAY/2020-21/P/45 | 18,500 | |||||||||
31/03/2021 | BKBK/2020-21/R/17 | 7,998 | 24/03/2021 | AWC/2020-21/P/5 | 2,600,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/18 | 7,853 | 24/03/2021 | PMGAY/2020-21/P/38 | 13,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/20 | 286,151 | 24/03/2021 | PMGAY/2020-21/P/39 | 26,882 | |||||||||
31/03/2021 | BKBK/2020-21/R/8 | 619 | 24/03/2021 | PMGAY/2020-21/P/41 | 27,598 | |||||||||
31/03/2021 | BKBK/2020-21/R/9 | 637 | 25/03/2021 | NRLM/2020-21/P/172 | 11,080 | |||||||||
31/03/2021 | BPGY/2020-21/R/2 | 15,000 | 25/03/2021 | PMGAY/2020-21/P/42 | 72,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/3 | 470,935 | 31/03/2021 | AGAV/2020-21/P/5 | 13,200,000 | |||||||||
31/03/2021 | CUV/2020-21/R/2 | 22,008 | 31/03/2021 | AWC/2020-21/P/6 | 2,163,000 | |||||||||
31/03/2021 | CUV/2020-21/R/3 | 22,172 | 31/03/2021 | AWC/2020-21/P/7 | 237,600,000 | |||||||||
31/03/2021 | GGY/2020-21/R/2 | 50,801 | 31/03/2021 | AWC/2020-21/P/8 | 19,800,000 | |||||||||
31/03/2021 | GGY/2020-21/R/3 | 18,600 | 31/03/2021 | BKBK/2020-21/P/15 | 1,000,000 | |||||||||
31/03/2021 | GGY/2020-21/R/4 | 525 | 31/03/2021 | BKBK/2020-21/P/16 | 1,800,000 | |||||||||
31/03/2021 | GGY/2020-21/R/5 | 245 | 31/03/2021 | GGY/2020-21/P/1 | 18,600 | |||||||||
31/03/2021 | GGY/2020-21/R/6 | 186 | 31/03/2021 | MGNREGA/2020-21/P/50 | 2,948 | |||||||||
31/03/2021 | GGY/2020-21/R/7 | 201 | 31/03/2021 | MGNREGA/2020-21/P/51 | 30,042 | |||||||||
31/03/2021 | IAY/2020-21/R/2 | 5,831 | 31/03/2021 | MGNREGA/2020-21/P/52 | 50,000 | |||||||||
31/03/2021 | IAY/2020-21/R/3 | 5,856 | 31/03/2021 | MGNREGA/2020-21/P/53 | 50,000 | |||||||||
31/03/2021 | IAY/2020-21/R/5 | 5,821 | 31/03/2021 | MGNREGA/2020-21/P/54 | 50,000 | |||||||||
31/03/2021 | IAY/2020-21/R/6 | 6,032 | 31/03/2021 | MGNREGA/2020-21/P/55 | 12,110 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 50,000 | 31/03/2021 | MGNREGA/2020-21/P/56 | 19,991 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 500 | 31/03/2021 | MLALAD/2020-21/P/17 | 1,100,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/18 | 500 | 31/03/2021 | MLALAD/2020-21/P/18 | 500,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 50,000 | 31/03/2021 | MLALAD/2020-21/P/19 | 2,100,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | 500 | 31/03/2021 | MLALAD/2020-21/P/20 | 9,950,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | 50,000 | 31/03/2021 | MLALAD/2020-21/P/21 | 2,600,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/22 | 50,000 | 31/03/2021 | MLALAD/2020-21/P/22 | 300,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/23 | 500 | 31/03/2021 | MLALAD/2020-21/P/23 | 1,000,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/24 | 5,520 | 31/03/2021 | MLALAD/2020-21/P/24 | 1,600,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/25 | 4,394 | 31/03/2021 | MPLADS/2020-21/P/24 | 2,000,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/24 | 3,325 | 31/03/2021 | MPLADS/2020-21/P/25 | 3,325 | |||||||||
31/03/2021 | MPLADS/2020-21/R/25 | 4,364 | 31/03/2021 | MPLADS/2020-21/P/26 | 4,364 | |||||||||
31/03/2021 | MPLADS/2020-21/R/26 | 742,616 | 31/03/2021 | NRLM/2020-21/P/175 | 6,400 | |||||||||
31/03/2021 | MPLADS/2020-21/R/27 | 25,000,000 | 31/03/2021 | NRLM/2020-21/P/176 | 7,200 | |||||||||
31/03/2021 | MPLADS/2020-21/R/28 | 50,837 | 31/03/2021 | NRLM/2020-21/P/177 | 4,800 | |||||||||
31/03/2021 | MPLADS/2020-21/R/29 | 193,619 | 31/03/2021 | NRLM/2020-21/P/178 | 86,644 | |||||||||
31/03/2021 | MPLADS/2020-21/R/30 | 11,007 | 31/03/2021 | NRLM/2020-21/P/179 | 39,260 | |||||||||
31/03/2021 | MPLADS/2020-21/R/31 | 180,178 | 31/03/2021 | NRLM/2020-21/P/180 | 7,150,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/32 | 10,733 | 31/03/2021 | NRLM/2020-21/P/181 | 122,344 | |||||||||
31/03/2021 | MPLADS/2020-21/R/33 | 10,778 | 31/03/2021 | NRLM/2020-21/P/182 | 119,736 | |||||||||
31/03/2021 | MPLADS/2020-21/R/34 | 3,325 | 31/03/2021 | NRLM/2020-21/P/183 | 7,040 | |||||||||
31/03/2021 | MPLADS/2020-21/R/35 | 900,866 | 31/03/2021 | NRLM/2020-21/P/184 | 119,152 | |||||||||
31/03/2021 | MPLADS/2020-21/R/37 | 86,459 | 31/03/2021 | NRLM/2020-21/P/185 | 114,542 | |||||||||
31/03/2021 | MPLADS/2020-21/R/38 | 3,319 | 31/03/2021 | NRLM/2020-21/P/186 | 17,116 | |||||||||
31/03/2021 | MPLADS/2020-21/R/39 | 11,103 | 31/03/2021 | NRLM/2020-21/P/187 | 4,549 | |||||||||
31/03/2021 | NRLM/2020-21/R/22 | 39,260 | 31/03/2021 | RLTAP/2020-21/P/6 | 7,491,982 | |||||||||
31/03/2021 | NRLM/2020-21/R/23 | 7,150,000 | 31/03/2021 | SPPF/2020-21/P/5 | 300,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/24 | 35,893 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/25 | 2,740 | ||||||||||||
31/03/2021 | NSPGY/2020-21/R/5 | 28,235 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/5 | 165,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/6 | 1,312,084 | ||||||||||||
31/03/2021 | RLTAP/2020-21/R/6 | 15,727,539 | ||||||||||||
31/03/2021 | SAGY/2020-21/R/10 | 50,000 | ||||||||||||
31/03/2021 | SAGY/2020-21/R/11 | 15 | ||||||||||||
31/03/2021 | SAGY/2020-21/R/12 | 15 | ||||||||||||
31/03/2021 | SAGY/2020-21/R/13 | 17 | ||||||||||||
31/03/2021 | SAGY/2020-21/R/8 | 385 | ||||||||||||
31/03/2021 | SAGY/2020-21/R/9 | 134 | ||||||||||||
31/03/2021 | SPPF/2020-21/R/1 | 18,200,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 318,704 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 17,977,707 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 17,977,707 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,719 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 17,977,707 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 268,207 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 17,977,707 | ||||||||||||
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