Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | PAR/2020-21/R/1 | 931,365 | 01/03/2021 | MGNREGA/2020-21/P/26 | 2,300 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 4,363,755 | 01/03/2021 | MGNREGA/2020-21/P/27 | 47,589 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 4,363,755 | 01/03/2021 | MGNREGA/2020-21/P/28 | 14,000 | |||||||||
02/03/2021 | MLACDS/2020-21/R/3 | 3,426,000 | 01/03/2021 | MGNREGA/2020-21/P/29 | 55,160 | |||||||||
02/03/2021 | MLACDS/2020-21/R/4 | 67,440 | 01/03/2021 | MGNREGA/2020-21/P/30 | 174,321 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 10,043 | 01/03/2021 | SFCG/2020-21/P/518 | 7,607 | |||||||||
03/03/2021 | SWMS/2020-21/R/10 | 860,400 | 02/03/2021 | MLACDS/2020-21/P/43 | 773,963 | |||||||||
05/03/2021 | PMGAY/2020-21/R/21 | 5,000,000 | 02/03/2021 | SFCG/2020-21/P/486 | 22,655 | |||||||||
05/03/2021 | SFCG/2020-21/R/142 | 7,607 | 02/03/2021 | SFCG/2020-21/P/487 | 2,000 | |||||||||
08/03/2021 | SFCG/2020-21/R/141 | 3,220 | 02/03/2021 | SFCG/2020-21/P/488 | 10,252 | |||||||||
12/03/2021 | Fuel a/c/2020-21/R/7 | 46,480 | 02/03/2021 | SFCG/2020-21/P/489 | 14,822 | |||||||||
12/03/2021 | SFCG/2020-21/R/149 | 542,900 | 02/03/2021 | SFCG/2020-21/P/490 | 25,504 | |||||||||
22/03/2021 | SFCG/2020-21/R/143 | 8,871,056 | 03/03/2021 | SFCG/2020-21/P/491 | 202,320 | |||||||||
23/03/2021 | SFCG/2020-21/R/144 | 18,220,461 | 03/03/2021 | SFCG/2020-21/P/492 | 46,060 | |||||||||
24/03/2021 | SFCG/2020-21/R/145 | 4,290,237 | 03/03/2021 | SFCG/2020-21/P/493 | 10,835 | |||||||||
26/03/2021 | SFCG/2020-21/R/146 | 17,046 | 05/03/2021 | SFCG/2020-21/P/494 | 19,749 | |||||||||
30/03/2021 | SFCG/2020-21/R/147 | 311,164 | 05/03/2021 | SFCG/2020-21/P/495 | 20,738 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 62,937 | 05/03/2021 | SFCG/2020-21/P/496 | 23,584 | |||||||||
31/03/2021 | IAY/2020-21/R/17 | 141 | 08/03/2021 | SFCG/2020-21/P/497 | 9,750 | |||||||||
31/03/2021 | IAY/2020-21/R/18 | 1,199 | 08/03/2021 | SFCG/2020-21/P/498 | 157,767 | |||||||||
31/03/2021 | IAY/2020-21/R/19 | 202 | 08/03/2021 | SWMS/2020-21/P/17 | 234,000 | |||||||||
31/03/2021 | IAY/2020-21/R/20 | 12,411 | 08/03/2021 | SWMS/2020-21/P/18 | 626,400 | |||||||||
31/03/2021 | IAY/2020-21/R/21 | 2,708 | 09/03/2021 | SFCG/2020-21/P/499 | 4,018 | |||||||||
31/03/2021 | IAY/2020-21/R/22 | 426 | 15/03/2021 | SFCG/2020-21/P/500 | 75,178 | |||||||||
31/03/2021 | IAY/2020-21/R/23 | 2,532 | 16/03/2021 | SFCG/2020-21/P/501 | 6,600 | |||||||||
31/03/2021 | NRLM/2020-21/R/1 | 116 | 18/03/2021 | SFCG/2020-21/P/502 | 315,642 | |||||||||
31/03/2021 | PAR/2020-21/R/2 | 6,660 | 19/03/2021 | SFCG/2020-21/P/503 | 15,435 | |||||||||
31/03/2021 | SDRF/2020-21/R/2 | 1,785 | 19/03/2021 | SFCG/2020-21/P/504 | 5,386 | |||||||||
31/03/2021 | SFCG/2020-21/R/150 | 1,782.4 | 19/03/2021 | SFCG/2020-21/P/519 | 272,640 | |||||||||
31/03/2021 | SWMS/2020-21/R/11 | 860,400 | 19/03/2021 | SFCG/2020-21/P/520 | 197,180 | |||||||||
31/03/2021 | SWMS/2020-21/R/12 | 210,430.2 | 22/03/2021 | MGNREGA/2020-21/P/31 | 37,385 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 50,208 | 22/03/2021 | SFCG/2020-21/P/505 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,709,547 | 23/03/2021 | Fuel a/c/2020-21/P/7 | 27,196 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,580,266 | 23/03/2021 | SFCG/2020-21/P/506 | 497,280 | |||||||||
24/03/2021 | SFCG/2020-21/P/507 | 117,316 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/508 | 36,799 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/509 | 12,622 | ||||||||||||
24/03/2021 | SFCG/2020-21/P/510 | 5,000,000 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/511 | 165,296 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/512 | 85,460 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/513 | 8,005 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/514 | 9,700 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/32 | 200,000 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/33 | 63,457 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/34 | 2,300 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/515 | 383,683 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/35 | 765,390 | ||||||||||||
31/03/2021 | MLACDS/2020-21/P/44 | 126,649 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/516 | 57,520 | ||||||||||||
31/03/2021 | SFCG/2020-21/P/517 | 63,639 | ||||||||||||
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