Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/194 | 1,360 | 01/03/2021 | OWN/2020-21/P/358 | 246,854 | |||||||||
02/03/2021 | MGNREGA/2020-21/R/86 | 36,960 | 01/03/2021 | OWN/2020-21/P/360 | 53,818 | |||||||||
02/03/2021 | OWN/2020-21/R/195 | 1,510 | 01/03/2021 | OWN/2020-21/P/377 | 110,019 | |||||||||
05/03/2021 | TSC/2020-21/R/18 | 2,427 | 01/03/2021 | OWN/2020-21/P/378 | 18,417 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/100 | 4,348 | 05/03/2021 | Fuel a/c/2020-21/P/11 | 12,539 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/101 | 7,871 | 05/03/2021 | TSC/2020-21/P/12 | 96,806 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/102 | 3,865 | 08/03/2021 | OWN/2020-21/P/361 | 22,000 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/87 | 350 | 09/03/2021 | OWN/2020-21/P/362 | 209,820 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/89 | 3,539 | 10/03/2021 | MGNREGA/2020-21/P/81 | 329 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/90 | 3,589 | 10/03/2021 | OWN/2020-21/P/364 | 30,751 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/91 | 350 | 11/03/2021 | OWN/2020-21/P/363 | 175,587 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/92 | 310 | 12/03/2021 | MGNREGA/2020-21/P/102 | 1,000 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/93 | 3,589 | 12/03/2021 | MGNREGA/2020-21/P/82 | 150,555 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/94 | 350 | 12/03/2021 | MGNREGA/2020-21/P/83 | 17,265 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/95 | 3,589 | 12/03/2021 | MGNREGA/2020-21/P/84 | 13,000 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/96 | 3,589 | 12/03/2021 | MGNREGA/2020-21/P/85 | 28,000 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/97 | 1,000 | 12/03/2021 | OWN/2020-21/P/365 | 3,910 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/98 | 350 | 12/03/2021 | OWN/2020-21/P/366 | 51,205 | |||||||||
06/03/2021 | MGNREGA/2020-21/R/99 | 4,091 | 12/03/2021 | OWN/2020-21/P/379 | 3,890 | |||||||||
07/03/2021 | MGNREGA/2020-21/R/88 | 350 | 17/03/2021 | MGNREGA/2020-21/P/86 | 20,179 | |||||||||
11/03/2021 | MGNREGA/2020-21/R/103 | 209,820 | 17/03/2021 | OWN/2020-21/P/367 | 1,899 | |||||||||
11/03/2021 | OWN/2020-21/R/196 | 1,000 | 17/03/2021 | OWN/2020-21/P/368 | 388 | |||||||||
11/03/2021 | OWN/2020-21/R/211 | 128,427 | 17/03/2021 | OWN/2020-21/P/369 | 1,480 | |||||||||
12/03/2021 | OWN/2020-21/R/197 | 500 | 17/03/2021 | OWN/2020-21/P/370 | 37,380 | |||||||||
15/03/2021 | OWN/2020-21/R/198 | 300,000 | 18/03/2021 | OWN/2020-21/P/371 | 12,300 | |||||||||
17/03/2021 | OWN/2020-21/R/199 | 4,006 | 18/03/2021 | OWN/2020-21/P/372 | 30,000 | |||||||||
17/03/2021 | OWN/2020-21/R/206 | 37,380 | 22/03/2021 | MGNREGA/2020-21/P/101 | 739 | |||||||||
18/03/2021 | OWN/2020-21/R/200 | 2,000 | 22/03/2021 | MGNREGA/2020-21/P/87 | 3,396 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/105 | 64,900 | 22/03/2021 | MGNREGA/2020-21/P/88 | 36,221 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/106 | 23,400 | 23/03/2021 | CMSPGHS/2020-21/P/31 | 108,300 | |||||||||
23/03/2021 | OWN/2020-21/R/201 | 4,264,426 | 25/03/2021 | OWN/2020-21/P/373 | 1,179 | |||||||||
23/03/2021 | OWN/2020-21/R/202 | 975,850 | 26/03/2021 | MGNREGA/2020-21/P/89 | 13,499 | |||||||||
23/03/2021 | OWN/2020-21/R/209 | 60 | 30/03/2021 | MGNREGA/2020-21/P/90 | 67,177 | |||||||||
24/03/2021 | OWN/2020-21/R/203 | 1,500 | 30/03/2021 | MGNREGA/2020-21/P/91 | 63,602 | |||||||||
25/03/2021 | OWN/2020-21/R/204 | 500 | 30/03/2021 | MGNREGA/2020-21/P/92 | 22,932 | |||||||||
26/03/2021 | OWN/2020-21/R/205 | 8,394,249 | 30/03/2021 | MGNREGA/2020-21/P/93 | 14,256 | |||||||||
26/03/2021 | OWN/2020-21/R/207 | 10,300 | 30/03/2021 | MGNREGA/2020-21/P/94 | 3,136 | |||||||||
29/03/2021 | Fuel a/c/2020-21/R/7 | 11,400 | 30/03/2021 | MGNREGA/2020-21/P/95 | 4,348 | |||||||||
29/03/2021 | Fuel a/c/2020-21/R/8 | 22,800 | 30/03/2021 | MGNREGA/2020-21/P/96 | 598 | |||||||||
30/03/2021 | PF/2020-21/R/13 | 8,200 | 30/03/2021 | MGNREGA/2020-21/P/97 | 4,900 | |||||||||
31/03/2021 | CMSPGHS/2020-21/R/16 | 2,820 | 30/03/2021 | MGNREGA/2020-21/P/98 | 3,539 | |||||||||
31/03/2021 | Fuel a/c/2020-21/R/9 | 531 | 30/03/2021 | MGNREGA/2020-21/P/99 | 2,500 | |||||||||
31/03/2021 | IAY/2020-21/R/5 | 4,689 | 30/03/2021 | OWN/2020-21/P/374 | 1,700 | |||||||||
31/03/2021 | ICDS/2020-21/R/5 | 1,081 | 30/03/2021 | OWN/2020-21/P/375 | 1,179 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/107 | 2,618 | 31/03/2021 | MGNREGA/2020-21/P/100 | 15,943 | |||||||||
31/03/2021 | MPLADS/2020-21/R/8 | 2,330 | 31/03/2021 | OWN/2020-21/P/376 | 615,089 | |||||||||
31/03/2021 | OWN/2020-21/R/208 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/210 | 615,089 | ||||||||||||
31/03/2021 | PMGAY/2020-21/R/4 | 204 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,811,079 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,937,209 | ||||||||||||
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