Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | Fuel a/c/2020-21/R/8 | 34,200 | 01/03/2021 | MLACDS/2020-21/P/37 | 58,446 | |||||||||
01/03/2021 | OWN/2020-21/R/161 | 27,704 | 01/03/2021 | NMP/2020-21/P/6 | 6,000 | |||||||||
01/03/2021 | OWN/2020-21/R/164 | 7,494 | 01/03/2021 | OWN/2020-21/P/190 | 208,000 | |||||||||
01/03/2021 | OWN/2020-21/R/178 | 8,800 | 01/03/2021 | OWN/2020-21/P/300 | 322,197 | |||||||||
02/03/2021 | MGNREGA/2020-21/R/29 | 56,672 | 01/03/2021 | OWN/2020-21/P/301 | 28,098 | |||||||||
02/03/2021 | OWN/2020-21/R/162 | 21,614 | 02/03/2021 | OWN/2020-21/P/302 | 236,529 | |||||||||
02/03/2021 | SWMS/2020-21/R/12 | 367,200 | 02/03/2021 | TSC/2020-21/P/3 | 1,087 | |||||||||
02/03/2021 | TSC/2020-21/R/7 | 5 | 08/03/2021 | MGNREGA/2020-21/P/52 | 191,282 | |||||||||
03/03/2021 | OWN/2020-21/R/165 | 180 | 08/03/2021 | MGNREGA/2020-21/P/71 | 14,000 | |||||||||
03/03/2021 | OWN/2020-21/R/166 | 6,000 | 08/03/2021 | OWN/2020-21/P/303 | 131,100 | |||||||||
03/03/2021 | OWN/2020-21/R/167 | 720 | 08/03/2021 | OWN/2020-21/P/304 | 229,701 | |||||||||
04/03/2021 | OWN/2020-21/R/114 | 41,996 | 08/03/2021 | OWN/2020-21/P/305 | 2,000 | |||||||||
04/03/2021 | OWN/2020-21/R/163 | 117,097 | 08/03/2021 | OWN/2020-21/P/306 | 7,000 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/30 | 19,568 | 08/03/2021 | OWN/2020-21/P/307 | 15,000 | |||||||||
09/03/2021 | PMGAY/2020-21/R/8 | 199,092 | 08/03/2021 | OWN/2020-21/P/308 | 3,000 | |||||||||
09/03/2021 | PMGAY/2020-21/R/9 | 1,246,595 | 08/03/2021 | OWN/2020-21/P/309 | 75,558 | |||||||||
10/03/2021 | OWN/2020-21/R/168 | 411,658 | 08/03/2021 | OWN/2020-21/P/310 | 15,000 | |||||||||
10/03/2021 | OWN/2020-21/R/82 | 15,287 | 09/03/2021 | PMGAY/2020-21/P/21 | 48,073 | |||||||||
12/03/2021 | Fuel a/c/2020-21/R/9 | 11,400 | 15/03/2021 | MLACDS/2020-21/P/38 | 73,960 | |||||||||
15/03/2021 | MGNREGA/2020-21/R/31 | 229,701 | 16/03/2021 | OWN/2020-21/P/311 | 3,356 | |||||||||
16/03/2021 | OWN/2020-21/R/176 | 3,400 | 16/03/2021 | OWN/2020-21/P/312 | 21,638 | |||||||||
17/03/2021 | OWN/2020-21/R/115 | 96,754 | 16/03/2021 | OWN/2020-21/P/313 | 39,958 | |||||||||
17/03/2021 | OWN/2020-21/R/169 | 40,887 | 17/03/2021 | PMGAY/2020-21/P/22 | 192,292 | |||||||||
17/03/2021 | OWN/2020-21/R/170 | 5,000 | 18/03/2021 | MGNREGA/2020-21/P/53 | 24,419 | |||||||||
17/03/2021 | OWN/2020-21/R/171 | 1,996,186 | 18/03/2021 | MGNREGA/2020-21/P/54 | 55,539 | |||||||||
18/03/2021 | OWN/2020-21/R/116 | 4,610 | 18/03/2021 | MGNREGA/2020-21/P/55 | 102,895 | |||||||||
18/03/2021 | OWN/2020-21/R/88 | 25,806 | 18/03/2021 | MGNREGA/2020-21/P/56 | 19,568 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/32 | 74,930 | 19/03/2021 | CMSPGHS/2020-21/P/17 | 120,000 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/33 | 55,800 | 19/03/2021 | OWN/2020-21/P/314 | 2,915 | |||||||||
23/03/2021 | OWN/2020-21/R/172 | 80,240 | 19/03/2021 | OWN/2020-21/P/315 | 26,070 | |||||||||
23/03/2021 | OWN/2020-21/R/173 | 374,429 | 19/03/2021 | OWN/2020-21/P/316 | 3,909 | |||||||||
24/03/2021 | OWN/2020-21/R/174 | 1,096,500 | 19/03/2021 | OWN/2020-21/P/317 | 4,420 | |||||||||
26/03/2021 | OWN/2020-21/R/175 | 4,556,325 | 23/03/2021 | SWMS/2020-21/P/10 | 367,200 | |||||||||
26/03/2021 | OWN/2020-21/R/177 | 7,800 | 24/03/2021 | MGNREGA/2020-21/P/57 | 21,046 | |||||||||
30/03/2021 | SWMS/2020-21/R/13 | 367,200 | 24/03/2021 | MGNREGA/2020-21/P/58 | 4,000 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/5 | 4,122 | 24/03/2021 | MGNREGA/2020-21/P/59 | 14,095 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/10 | 71 | 24/03/2021 | MGNREGA/2020-21/P/60 | 73,431 | |||||||||
31/03/2021 | IAY/2020-21/R/7 | 9,516 | 24/03/2021 | MGNREGA/2020-21/P/61 | 54,684 | |||||||||
31/03/2021 | ICDS/2020-21/R/7 | 985 | 24/03/2021 | PMGAY/2020-21/P/23 | 288,438 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/34 | 4,386 | 25/03/2021 | MGNREGA/2020-21/P/62 | 2,615 | |||||||||
31/03/2021 | MLACDS/2020-21/R/30 | 19,022 | 25/03/2021 | MGNREGA/2020-21/P/63 | 2,326 | |||||||||
31/03/2021 | MPLADS/2020-21/R/11 | 5,451 | 25/03/2021 | MGNREGA/2020-21/P/64 | 8,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/13 | 292 | 25/03/2021 | MGNREGA/2020-21/P/65 | 1,800 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | 14 | 25/03/2021 | MGNREGA/2020-21/P/66 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 17,857 | 26/03/2021 | MGNREGA/2020-21/P/67 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 429 | 26/03/2021 | MGNREGA/2020-21/P/69 | 94 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 82 | 26/03/2021 | OWN/2020-21/P/318 | 397,755 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 40 | 26/03/2021 | OWN/2020-21/P/319 | 28,093 | |||||||||
31/03/2021 | PAR/2020-21/R/4 | 20,365 | 30/03/2021 | MGNREGA/2020-21/P/68 | 2,171 | |||||||||
31/03/2021 | PMGAY/2020-21/R/10 | 11,553 | 30/03/2021 | PMGAY/2020-21/P/24 | 288,438 | |||||||||
31/03/2021 | PMGAY/2020-21/R/12 | 34 | 30/03/2021 | PMGAY/2020-21/P/25 | 56,192 | |||||||||
31/03/2021 | SDRF/2020-21/R/6 | 379 | 31/03/2021 | MGNREGA/2020-21/P/70 | 2,667 | |||||||||
31/03/2021 | SDRF/2020-21/R/9 | 71 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/14 | 122 | ||||||||||||
31/03/2021 | SWMS/2020-21/R/14 | 2,368 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 28,812 | ||||||||||||
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