Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/28 | 16,800 | 03/03/2021 | 5THSFC/2020-21/P/4 | 54,267,529 | 31/03/2021 | IAY/2020-21/J/1 | 120,000 | ||||||
18/03/2021 | NRLM/2020-21/R/20 | 2,000,000 | 03/03/2021 | HTADASA/2020-21/P/8 | 512,000 | 31/03/2021 | IAY/2020-21/J/2 | 3,004 | ||||||
24/03/2021 | XVFC/2020-21/R/1 | 8,988,854 | 09/03/2021 | MGNREGA/2020-21/P/66 | 69,081 | 31/03/2021 | IAY/2020-21/J/3 | 36,698 | ||||||
24/03/2021 | XVFC/2020-21/R/2 | 8,988,854 | 09/03/2021 | MGNREGA/2020-21/P/67 | 78,575 | 31/03/2021 | IAY/2020-21/J/4 | 1,012 | ||||||
24/03/2021 | XVFC/2020-21/R/3 | 8,988,854 | 09/03/2021 | MGNREGA/2020-21/P/68 | 5,780 | 31/03/2021 | NRLM/2020-21/J/1 | 35,000 | ||||||
31/03/2021 | 5THSFC/2020-21/R/29 | 50 | 12/03/2021 | BKBK/2020-21/P/17 | 40,000 | 31/03/2021 | NRLM/2020-21/J/2 | 7,000 | ||||||
31/03/2021 | BKBK/2020-21/R/11 | 1,800,000 | 12/03/2021 | BKBK/2020-21/P/18 | 188,640 | 31/03/2021 | NRLM/2020-21/J/3 | 5,000 | ||||||
31/03/2021 | BKBK/2020-21/R/12 | 4,500,000 | 12/03/2021 | BKBK/2020-21/P/19 | 1,950,000 | |||||||||
31/03/2021 | HTADASA/2020-21/R/7 | 16,800 | 12/03/2021 | MLALAD/2020-21/P/9 | 12,400,000 | |||||||||
31/03/2021 | IAY/2020-21/R/10 | 72,400 | 12/03/2021 | SSAOC/2020-21/P/21 | 54,756 | |||||||||
31/03/2021 | IAY/2020-21/R/11 | 204,944 | 17/03/2021 | NRLM/2020-21/P/82 | 341 | |||||||||
31/03/2021 | IAY/2020-21/R/4 | 5,720,000 | 18/03/2021 | IAY/2020-21/P/52 | 2,000,000 | |||||||||
31/03/2021 | IAY/2020-21/R/5 | 212 | 19/03/2021 | NRLM/2020-21/P/83 | 790,762 | |||||||||
31/03/2021 | IAY/2020-21/R/6 | 332 | 23/03/2021 | NRLM/2020-21/P/84 | 1,008 | |||||||||
31/03/2021 | IAY/2020-21/R/7 | 110,927 | 23/03/2021 | NRLM/2020-21/P/85 | 66,288 | |||||||||
31/03/2021 | IAY/2020-21/R/8 | 27,150 | 23/03/2021 | NRLM/2020-21/P/86 | 864,722 | |||||||||
31/03/2021 | IAY/2020-21/R/9 | 3,888 | 24/03/2021 | 5THSFC/2020-21/P/5 | 1,300,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 1,100 | 24/03/2021 | 5THSFC/2020-21/P/6 | 3,600,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | 302,355 | 24/03/2021 | 5THSFC/2020-21/P/7 | 7,285,825 | |||||||||
31/03/2021 | MPLADS/2020-21/R/6 | 13,326 | 24/03/2021 | MGNREGA/2020-21/P/69 | 595,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/7 | 16,649 | 24/03/2021 | MLALAD/2020-21/P/10 | 8,421,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/8 | 73,672 | 30/03/2021 | XVFC/2020-21/P/1 | 8,988,854 | |||||||||
31/03/2021 | NRLM/2020-21/R/21 | 6,335,000 | 31/03/2021 | 4THSFC/2020-21/P/17 | 13,500 | |||||||||
31/03/2021 | NRLM/2020-21/R/22 | 3,446 | 31/03/2021 | 5THSFC/2020-21/P/10 | 242,580 | |||||||||
31/03/2021 | NRLM/2020-21/R/23 | 1,404 | 31/03/2021 | 5THSFC/2020-21/P/11 | 15,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/24 | 3,421 | 31/03/2021 | 5THSFC/2020-21/P/12 | 40,000 | |||||||||
31/03/2021 | NRLM/2020-21/R/25 | 1,514 | 31/03/2021 | 5THSFC/2020-21/P/13 | 8,600,000 | |||||||||
31/03/2021 | SPPF/2020-21/R/3 | 8,000,000 | 31/03/2021 | 5THSFC/2020-21/P/14 | 16,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,988,854 | 31/03/2021 | 5THSFC/2020-21/P/9 | 36,000 | |||||||||
31/03/2021 | HTADASA/2020-21/P/9 | 1,882,500 | ||||||||||||
31/03/2021 | IAY/2020-21/P/53 | 265.5 | ||||||||||||
31/03/2021 | IAY/2020-21/P/54 | 26,216 | ||||||||||||
31/03/2021 | IAY/2020-21/P/55 | 72,400 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/70 | 3,600,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/71 | 3,186 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/72 | 263,404 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/73 | 7,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/74 | 93,108 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/75 | 2,519,186 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/76 | 12,390 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/77 | 13,643 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/78 | 2,243,223 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/79 | 265.5 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/87 | 5,720,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/88 | 864,722 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/89 | 33,144 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/90 | 2 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/91 | 354 | ||||||||||||
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