Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/5 | 2,858,400 | 05/03/2021 | DRDA/2020-21/P/257 | 8,496 | |||||||||
05/03/2021 | RGSA/2020-21/R/10 | 11,360 | 05/03/2021 | OWN/2020-21/P/117 | 1,285,800 | |||||||||
05/03/2021 | RGSA/2020-21/R/11 | 12,525 | 05/03/2021 | OWN/2020-21/P/118 | 37,750 | |||||||||
05/03/2021 | RGSA/2020-21/R/12 | 1,200,000 | 05/03/2021 | OWN/2020-21/P/119 | 18,000 | |||||||||
06/03/2021 | GPMKHA/2020-21/R/2 | 3,717,000 | 05/03/2021 | OWN/2020-21/P/127 | 6,000 | |||||||||
25/03/2021 | GPMKHA/2020-21/R/4 | 35,785 | 05/03/2021 | OWN/2020-21/P/128 | 18,000 | |||||||||
26/03/2021 | NRLM/2020-21/R/21 | 10,000,000 | 05/03/2021 | RGSA/2020-21/P/84 | 6,000 | |||||||||
28/03/2021 | MGNREGA/2020-21/R/5 | 395 | 05/03/2021 | RGSA/2020-21/P/85 | 171,558 | |||||||||
31/03/2021 | DRDA/2020-21/R/14 | 2,288,400 | 05/03/2021 | RGSA/2020-21/P/86 | 35,000 | |||||||||
31/03/2021 | DRDA/2020-21/R/15 | 4,195 | 05/03/2021 | RGSA/2020-21/P/87 | 70,980 | |||||||||
31/03/2021 | DRDA/2020-21/R/16 | 300 | 05/03/2021 | RGSA/2020-21/P/88 | 4,500 | |||||||||
31/03/2021 | DRDA/2020-21/R/17 | 600 | 06/03/2021 | DRDA/2020-21/P/259 | 30 | |||||||||
31/03/2021 | DRDA/2020-21/R/18 | 4 | 08/03/2021 | DRDA/2020-21/P/260 | 2,440 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/10 | 171,387 | 08/03/2021 | DRDA/2020-21/P/261 | 690 | |||||||||
31/03/2021 | NRLM/2020-21/R/22 | 33,652 | 08/03/2021 | DRDA/2020-21/P/262 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/6 | 624,143 | 08/03/2021 | DRDA/2020-21/P/263 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 1,084,700 | 08/03/2021 | DRDA/2020-21/P/264 | 4,500 | |||||||||
31/03/2021 | RGSA/2020-21/R/13 | 8,784 | 08/03/2021 | DRDA/2020-21/P/265 | 11,210 | |||||||||
31/03/2021 | RGSA/2020-21/R/14 | 3,668 | 08/03/2021 | MMSGVY/2020-21/P/29 | 192,995 | |||||||||
31/03/2021 | RGSA/2020-21/R/15 | 17,500 | 08/03/2021 | MMSGVY/2020-21/P/30 | 55,922 | |||||||||
31/03/2021 | RGSA/2020-21/R/16 | 6,000 | 08/03/2021 | MMSGVY/2020-21/P/31 | 66,277 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 21,314 | 08/03/2021 | MMSGVY/2020-21/P/32 | 355,003 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 6,300,500 | 08/03/2021 | NRLM/2020-21/P/185 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 6,300,500 | 08/03/2021 | NRLM/2020-21/P/187 | 7,850 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 21,314 | 08/03/2021 | NRLM/2020-21/P/189 | 5,422 | |||||||||
08/03/2021 | NRLM/2020-21/P/190 | 48,792 | ||||||||||||
08/03/2021 | NRLM/2020-21/P/197 | 43,000 | ||||||||||||
16/03/2021 | DRDA/2020-21/P/266 | 3,304 | ||||||||||||
16/03/2021 | MMSGVY/2020-21/P/33 | 9,096 | ||||||||||||
16/03/2021 | MMSGVY/2020-21/P/34 | 11,427 | ||||||||||||
16/03/2021 | NRLM/2020-21/P/191 | 2,740 | ||||||||||||
16/03/2021 | NRLM/2020-21/P/192 | 2,545 | ||||||||||||
23/03/2021 | GPMKHA/2020-21/P/12 | 2,619,592 | ||||||||||||
23/03/2021 | GPMKHA/2020-21/P/13 | 512,523 | ||||||||||||
23/03/2021 | GPMKHA/2020-21/P/14 | 266,502 | ||||||||||||
23/03/2021 | GPMKHA/2020-21/P/15 | 318,383 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/193 | 80,640 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/194 | 1,680 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/195 | 1,680 | ||||||||||||
26/03/2021 | NRLM/2020-21/P/196 | 1,793 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/198 | 13,200 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/199 | 13,200 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/200 | 2,500 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/201 | 31,200 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/202 | 3,300 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/203 | 3,300 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/204 | 20,200 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/205 | 59,400 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/206 | 69,120 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/207 | 1,280 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/208 | 1,280 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/209 | 31,499 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/210 | 60,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/211 | 60,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/212 | 180,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/213 | 90,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/214 | 15,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/215 | 15,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/216 | 15,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/217 | 10,500 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/218 | 1,500 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/219 | 1,500 | ||||||||||||
31/03/2021 | DRDA/2020-21/P/267 | 4,431.5 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/220 | 96,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/221 | 10,000 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/222 | 1,064 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/223 | 1,770 | ||||||||||||
31/03/2021 | RGSA/2020-21/P/89 | 1,616.6 | ||||||||||||
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