Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | RLTAP/2020-21/R/5 | 470 | 01/03/2021 | BGJY/2020-21/P/17 | 15,000 | 04/03/2021 | NRLM/2020-21/J/1 | 2,000 | ||||||
01/03/2021 | RLTAP/2020-21/R/6 | 6,481 | 01/03/2021 | NRLM/2020-21/P/143 | 44,937 | 05/03/2021 | NRLM/2020-21/J/2 | 2,000 | ||||||
02/03/2021 | NRLM/2020-21/R/14 | 1,800,000 | 01/03/2021 | NRLM/2020-21/P/144 | 13,211 | 05/03/2021 | NRLM/2020-21/J/3 | 2,000 | ||||||
04/03/2021 | 5THSFC/2020-21/R/20 | 10,200,000 | 01/03/2021 | NRLM/2020-21/P/146 | 666,737 | 05/03/2021 | NRLM/2020-21/J/5 | 2,000 | ||||||
04/03/2021 | BKBK/2020-21/R/4 | 10,892,500 | 01/03/2021 | NRLM/2020-21/P/147 | 98,049 | 05/03/2021 | NRLM/2020-21/J/6 | 2,000 | ||||||
04/03/2021 | BKBK/2020-21/R/5 | 3,981,500 | 02/03/2021 | 5THSFC/2020-21/P/4 | 11,682,517 | 05/03/2021 | NRLM/2020-21/J/7 | 2,000 | ||||||
04/03/2021 | BKBK/2020-21/R/6 | 30,126,000 | 02/03/2021 | 5THSFC/2020-21/P/5 | 1,579,380 | 05/03/2021 | NRLM/2020-21/J/8 | 2,000 | ||||||
05/03/2021 | NRLM/2020-21/R/17 | 20,000 | 02/03/2021 | 5THSFC/2020-21/P/6 | 18,000,000 | 05/03/2021 | NRLM/2020-21/J/9 | 2,000 | ||||||
09/03/2021 | NRLM/2020-21/R/18 | 18,000 | 03/03/2021 | 4THSFC/2020-21/P/5 | 3,408,823 | 07/03/2021 | NRLM/2020-21/J/13 | 2,000 | ||||||
09/03/2021 | NRLM/2020-21/R/19 | 18,000 | 03/03/2021 | AGAV/2020-21/P/4 | 20,736,000 | 08/03/2021 | NRLM/2020-21/J/14 | 15,000 | ||||||
09/03/2021 | NRLM/2020-21/R/20 | 9,967 | 03/03/2021 | NRLM/2020-21/P/145 | 13,502 | 08/03/2021 | NRLM/2020-21/J/15 | 15,000 | ||||||
10/03/2021 | 5THSFC/2020-21/R/21 | 9,088,580 | 03/03/2021 | NRLM/2020-21/P/163 | 20,000 | 08/03/2021 | NRLM/2020-21/J/16 | 18,000 | ||||||
10/03/2021 | 5THSFC/2020-21/R/22 | 11,740,800 | 03/03/2021 | NRLM/2020-21/P/164 | 20,000 | 08/03/2021 | NRLM/2020-21/J/17 | 18,000 | ||||||
10/03/2021 | 5THSFC/2020-21/R/23 | 11,000,000 | 03/03/2021 | NRLM/2020-21/P/166 | 20,000 | 09/03/2021 | NRLM/2020-21/J/18 | 33 | ||||||
10/03/2021 | 5THSFC/2020-21/R/24 | 11,000,000 | 03/03/2021 | NRLM/2020-21/P/167 | 20,000 | 09/03/2021 | NRLM/2020-21/J/19 | 8,000 | ||||||
15/03/2021 | BLCLBS/2020-21/R/2 | 97 | 03/03/2021 | NRLM/2020-21/P/168 | 20,000 | 09/03/2021 | NRLM/2020-21/J/20 | 8,000 | ||||||
15/03/2021 | CDPTF/2020-21/R/2 | 549 | 03/03/2021 | NRLM/2020-21/P/169 | 20,000 | 09/03/2021 | NRLM/2020-21/J/21 | 8,000 | ||||||
15/03/2021 | GGY/2020-21/R/10 | 90,744 | 03/03/2021 | NRLM/2020-21/P/170 | 20,000 | 09/03/2021 | NRLM/2020-21/J/22 | 8,000 | ||||||
15/03/2021 | MJBY/2020-21/R/2 | 395 | 03/03/2021 | NRLM/2020-21/P/171 | 20,000 | 09/03/2021 | NRLM/2020-21/J/23 | 8,000 | ||||||
15/03/2021 | XVFC/2020-21/R/4 | 21,573,246 | 03/03/2021 | PMGAY/2020-21/P/38 | 4,850 | 09/03/2021 | NRLM/2020-21/J/24 | 8,000 | ||||||
18/03/2021 | 5THSFC/2020-21/R/25 | 15,600 | 03/03/2021 | PMGAY/2020-21/P/39 | 208,975 | 09/03/2021 | NRLM/2020-21/J/25 | 8,000 | ||||||
22/03/2021 | AWC/2020-21/R/11 | 7,000,000 | 03/03/2021 | RLTAP/2020-21/P/4 | 2,112,904 | 13/03/2021 | NRLM/2020-21/J/26 | 10,000 | ||||||
22/03/2021 | GGY/2020-21/R/11 | 1,600,000 | 04/03/2021 | NRLM/2020-21/P/148 | 87,352 | 13/03/2021 | NRLM/2020-21/J/27 | 5,250 | ||||||
25/03/2021 | 4THSFC/2020-21/R/15 | 221 | 04/03/2021 | NRLM/2020-21/P/165 | 20,000 | 13/03/2021 | NRLM/2020-21/J/28 | 10,000 | ||||||
25/03/2021 | 4THSFC/2020-21/R/16 | 1,752 | 04/03/2021 | RLTAP/2020-21/P/5 | 21,389,859 | 13/03/2021 | NRLM/2020-21/J/29 | 2,000 | ||||||
25/03/2021 | 4THSFC/2020-21/R/17 | 2,180,486 | 06/03/2021 | NRLM/2020-21/P/172 | 20,000 | 13/03/2021 | NRLM/2020-21/J/30 | 10,000 | ||||||
25/03/2021 | 4THSFC/2020-21/R/18 | 4,672 | 07/03/2021 | NRLM/2020-21/P/173 | 25,000 | 13/03/2021 | NRLM/2020-21/J/31 | 10,000 | ||||||
25/03/2021 | 4THSFC/2020-21/R/19 | 10,523,325 | 07/03/2021 | NRLM/2020-21/P/174 | 15,000 | 13/03/2021 | NRLM/2020-21/J/32 | 16,000 | ||||||
25/03/2021 | CESS/2020-21/R/3 | 358 | 08/03/2021 | IECTRNCB/2020-21/P/16 | 99,414 | 13/03/2021 | NRLM/2020-21/J/33 | 10,000 | ||||||
30/03/2021 | XVFC/2020-21/R/7 | 70,034 | 10/03/2021 | NRLM/2020-21/P/149 | 3,985 | 13/03/2021 | NRLM/2020-21/J/34 | 10,000 | ||||||
31/03/2021 | AWC/2020-21/R/12 | 16,535 | 12/03/2021 | MGNREGA/2020-21/P/30 | 66,400 | 13/03/2021 | NRLM/2020-21/J/35 | 10,000 | ||||||
31/03/2021 | AWC/2020-21/R/13 | 8,885,000 | 12/03/2021 | MLALAD/2020-21/P/12 | 800,000 | 20/03/2021 | NRLM/2020-21/J/36 | 20,000 | ||||||
31/03/2021 | AWC/2020-21/R/14 | 379,140 | 15/03/2021 | IECTRNCB/2020-21/P/17 | 1,304 | |||||||||
31/03/2021 | AWC/2020-21/R/15 | 1,477,217 | 15/03/2021 | NRLM/2020-21/P/150 | 1,440 | |||||||||
31/03/2021 | BGJY/2020-21/R/8 | 3,033,786 | 15/03/2021 | NRLM/2020-21/P/151 | 6,305 | |||||||||
31/03/2021 | BGJY/2020-21/R/9 | 5,746,391 | 16/03/2021 | XVFC/2020-21/P/1 | 21,573,246 | |||||||||
31/03/2021 | BLCLBS/2020-21/R/3 | 47 | 17/03/2021 | 5THSFC/2020-21/P/7 | 11,740,800 | |||||||||
31/03/2021 | BPGY/2020-21/R/3 | 668 | 18/03/2021 | XVFC/2020-21/P/2 | 10,786,622 | |||||||||
31/03/2021 | BPGY/2020-21/R/4 | 669 | 20/03/2021 | 5THSFC/2020-21/P/8 | 17,485,980 | |||||||||
31/03/2021 | BPL/2020-21/R/3 | 154,156 | 24/03/2021 | 4THSFC/2020-21/P/6 | 1,549,464 | |||||||||
31/03/2021 | BPL/2020-21/R/4 | 10,600 | 24/03/2021 | BGJY/2020-21/P/18 | 2,030 | |||||||||
31/03/2021 | BPL/2020-21/R/5 | 3,844 | 24/03/2021 | NRLM/2020-21/P/152 | 42,743 | |||||||||
31/03/2021 | BSBKY/2020-21/R/6 | 136,676 | 24/03/2021 | NRLM/2020-21/P/153 | 11,232 | |||||||||
31/03/2021 | CCR/2020-21/R/1 | 76,019 | 25/03/2021 | 4THSFC/2020-21/P/8 | 20,998 | |||||||||
31/03/2021 | CDPTF/2020-21/R/3 | 259 | 25/03/2021 | NRLM/2020-21/P/154 | 10,257 | |||||||||
31/03/2021 | CDPTF/2020-21/R/4 | 3,321 | 25/03/2021 | NRLM/2020-21/P/155 | 41,128 | |||||||||
31/03/2021 | CESS/2020-21/R/4 | 668 | 30/03/2021 | 4THSFC/2020-21/P/7 | 129,000 | |||||||||
31/03/2021 | GGY/2020-21/R/12 | 1,305 | 30/03/2021 | 5THSFC/2020-21/P/9 | 1,579,380 | |||||||||
31/03/2021 | GGY/2020-21/R/13 | 40,780 | 30/03/2021 | XVFC/2020-21/P/4 | 10,786,624 | |||||||||
31/03/2021 | GGY/2020-21/R/14 | 1 | 30/03/2021 | XVFC/2020-21/P/5 | 75,640 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/19 | 186,000 | 31/03/2021 | BGJY/2020-21/P/19 | 8,568,463 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/20 | 303 | 31/03/2021 | IECTRNCB/2020-21/P/18 | 795,000 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/21 | 75 | 31/03/2021 | IECTRNCB/2020-21/P/19 | 93 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/22 | 335,495 | 31/03/2021 | NRLM/2020-21/P/156 | 15,000,000 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/23 | 99,410 | 31/03/2021 | NRLM/2020-21/P/157 | 13,540 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 242 | 31/03/2021 | NRLM/2020-21/P/158 | 8,768 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | 669,806 | 31/03/2021 | NRLM/2020-21/P/159 | 619.5 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 6,482,504 | 31/03/2021 | NRLM/2020-21/P/160 | 5,480 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 9,025 | 31/03/2021 | NRLM/2020-21/P/161 | 71,031 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 11,000 | 31/03/2021 | NRLM/2020-21/P/162 | 1,710 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/15 | 431,099 | 31/03/2021 | NRLM/2020-21/P/175 | 24,828 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 12,784 | 31/03/2021 | NRLM/2020-21/P/176 | 20,000 | |||||||||
31/03/2021 | MJBY/2020-21/R/3 | 186 | 31/03/2021 | PMGAY/2020-21/P/40 | 0.5 | |||||||||
31/03/2021 | MJBY/2020-21/R/4 | 15,136 | 31/03/2021 | RLTAP/2020-21/P/6 | 200.6 | |||||||||
31/03/2021 | NRLM/2020-21/R/15 | 13,138,000 | 31/03/2021 | SSDG/2020-21/P/2 | 12,887 | |||||||||
31/03/2021 | NRLM/2020-21/R/16 | 32,111 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/21 | 2,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/22 | 20,000 | ||||||||||||
31/03/2021 | OBB/2020-21/R/3 | 721 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/5 | 157,802 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/6 | 65,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/7 | 15,000,000 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/8 | 129,000 | ||||||||||||
31/03/2021 | RLTAP/2020-21/R/7 | 520 | ||||||||||||
31/03/2021 | RLTAP/2020-21/R/8 | 10,825,473 | ||||||||||||
31/03/2021 | SPPF/2020-21/R/2 | 26,000,000 | ||||||||||||
31/03/2021 | SSDG/2020-21/R/5 | 10,046 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 337,308 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 10,786,624 | ||||||||||||
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