Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/5 | 2,205,340 | 01/03/2021 | MGNREGA/2020-21/P/57 | 262,812 | |||||||||
05/03/2021 | XVFC/2020-21/R/4 | 24,307,000 | 01/03/2021 | MGNREGA/2020-21/P/58 | 37,100 | |||||||||
15/03/2021 | DRDA/2020-21/R/11 | 14,716 | 02/03/2021 | DRDA/2020-21/P/118 | 1,049,204 | |||||||||
25/03/2021 | DRDA/2020-21/R/9 | 1,417,500 | 02/03/2021 | DRDA/2020-21/P/119 | 143,392 | |||||||||
26/03/2021 | NRLM/2020-21/R/24 | 1,000,000 | 02/03/2021 | DRDA/2020-21/P/120 | 100 | |||||||||
30/03/2021 | MMPSY/2020-21/R/10 | 4,788,942 | 02/03/2021 | DRDA/2020-21/P/121 | 96,768 | |||||||||
30/03/2021 | RGSA/2020-21/R/7 | 18,518,117.2 | 02/03/2021 | DRDA/2020-21/P/122 | 159,444 | |||||||||
31/03/2021 | DRDA/2020-21/R/12 | 1,417,500 | 02/03/2021 | DRDA/2020-21/P/123 | 9,220 | |||||||||
31/03/2021 | DRDA/2020-21/R/13 | 5,000,000 | 03/03/2021 | NRLM/2020-21/P/240 | 450,000 | |||||||||
03/03/2021 | NRLM/2020-21/P/241 | 148,611 | ||||||||||||
03/03/2021 | NRLM/2020-21/P/242 | 4,176 | ||||||||||||
03/03/2021 | NRLM/2020-21/P/243 | 7,425 | ||||||||||||
05/03/2021 | RGSA/2020-21/P/30 | 60,000 | ||||||||||||
06/03/2021 | MMPSY/2020-21/P/11 | 110,240 | ||||||||||||
10/03/2021 | DRDA/2020-21/P/124 | 61,776 | ||||||||||||
14/03/2021 | MGNREGA/2020-21/P/59 | 78,400 | ||||||||||||
14/03/2021 | MGNREGA/2020-21/P/60 | 1,600 | ||||||||||||
14/03/2021 | MGNREGA/2020-21/P/61 | 78,400 | ||||||||||||
14/03/2021 | MGNREGA/2020-21/P/62 | 1,600 | ||||||||||||
14/03/2021 | MGNREGA/2020-21/P/63 | 229,572 | ||||||||||||
15/03/2021 | NRLM/2020-21/P/244 | 1,403,188 | ||||||||||||
16/03/2021 | NRLM/2020-21/P/245 | 250,000 | ||||||||||||
17/03/2021 | NRLM/2020-21/P/246 | 99,000 | ||||||||||||
17/03/2021 | NRLM/2020-21/P/247 | 85,000 | ||||||||||||
17/03/2021 | NRLM/2020-21/P/248 | 123,225 | ||||||||||||
17/03/2021 | NRLM/2020-21/P/249 | 76,750 | ||||||||||||
17/03/2021 | NRLM/2020-21/P/250 | 198,000 | ||||||||||||
17/03/2021 | NRLM/2020-21/P/251 | 94,500 | ||||||||||||
17/03/2021 | NRLM/2020-21/P/252 | 57,250 | ||||||||||||
24/03/2021 | NRLM/2020-21/P/253 | 20,000 | ||||||||||||
24/03/2021 | NRLM/2020-21/P/254 | 322,091 | ||||||||||||
25/03/2021 | DRDA/2020-21/P/125 | 1,601 | ||||||||||||
25/03/2021 | DRDA/2020-21/P/126 | 1,137 | ||||||||||||
25/03/2021 | DRDA/2020-21/P/127 | 44,540 | ||||||||||||
25/03/2021 | DRDA/2020-21/P/128 | 1,300,000 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/255 | 8,500 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/256 | 248,750 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/257 | 61,750 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/258 | 179,838 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/259 | 4,176 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/260 | 9,900 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/261 | 130,500 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/262 | 78,000 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/263 | 198,000 | ||||||||||||
27/03/2021 | NRLM/2020-21/P/264 | 75,000 | ||||||||||||
27/03/2021 | NRLM/2020-21/P/265 | 99,000 | ||||||||||||
27/03/2021 | NRLM/2020-21/P/266 | 49,500 | ||||||||||||
27/03/2021 | NRLM/2020-21/P/267 | 102,000 | ||||||||||||
27/03/2021 | NRLM/2020-21/P/268 | 120,000 | ||||||||||||
27/03/2021 | NRLM/2020-21/P/269 | 120,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/270 | 120,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/64 | 29,600 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/271 | 17,972 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/272 | 12,119 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/273 | 4,759 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/274 | 16,566 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/275 | 96 | ||||||||||||
|