Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | SSAOC/2020-21/R/155 | 30,000 | 06/01/2021 | SSAOC/2020-21/P/155 | 30,000 | 13/01/2021 | MBPY/2020-21/C/16 | 2,890,000 | 13/01/2021 | CMRF/2020-21/J/1 | 71,000 | |||
07/01/2021 | OWN/2020-21/R/42 | 366,454 | 11/01/2021 | GGY/2020-21/P/14 | 4,500 | 13/01/2021 | MBPY/2020-21/C/17 | 8,000,000 | ||||||
12/01/2021 | MBPY/2020-21/R/35 | 4,855,000 | 11/01/2021 | SFC/2020-21/P/32 | 73,278 | 16/01/2021 | AGAV/2020-21/C/9 | 60,422 | ||||||
12/01/2021 | NRUM/2020-21/R/6 | 45,000,000 | 11/01/2021 | SFC/2020-21/P/33 | 146,556 | 18/01/2021 | MLALAD/2020-21/C/7 | 34,545 | ||||||
12/01/2021 | SSAOC/2020-21/R/156 | 86,746 | 12/01/2021 | SSAOC/2020-21/P/156 | 86,746 | 18/01/2021 | MLALAD/2020-21/C/8 | 12,000 | ||||||
13/01/2021 | MBPY/2020-21/R/31 | 2,700,100 | 13/01/2021 | GGY/2020-21/P/15 | 200,000 | 27/01/2021 | MBPY/2020-21/C/18 | 131,600 | ||||||
13/01/2021 | MBPY/2020-21/R/39 | 773,121 | 13/01/2021 | GGY/2020-21/P/16 | 200,000 | 29/01/2021 | MBPY/2020-21/C/19 | 4,000 | ||||||
19/01/2021 | SSAOC/2020-21/R/157 | 90,351 | 13/01/2021 | OWN/2020-21/P/180 | 16,000 | |||||||||
21/01/2021 | IAY/2020-21/R/9 | 2,000,000 | 13/01/2021 | OWN/2020-21/P/181 | 2,617,910 | |||||||||
25/01/2021 | SSAOC/2020-21/R/158 | 76,112 | 13/01/2021 | OWN/2020-21/P/182 | 10,140 | |||||||||
25/01/2021 | SSAOC/2020-21/R/159 | 65,523 | 13/01/2021 | OWN/2020-21/P/183 | 6,145 | |||||||||
25/01/2021 | SSAOC/2020-21/R/160 | 59,209 | 13/01/2021 | SFC/2020-21/P/34 | 200,000 | |||||||||
25/01/2021 | SSAOC/2020-21/R/161 | 44,670 | 13/01/2021 | SFC/2020-21/P/35 | 73,278 | |||||||||
25/01/2021 | SSAOC/2020-21/R/162 | 137,507 | 13/01/2021 | SFC/2020-21/P/36 | 100,000 | |||||||||
25/01/2021 | SSAOC/2020-21/R/163 | 290,911 | 15/01/2021 | MBPY/2020-21/P/100 | 232,900 | |||||||||
25/01/2021 | SSAOC/2020-21/R/164 | 119,955 | 15/01/2021 | MBPY/2020-21/P/101 | 240,000 | |||||||||
25/01/2021 | SSAOC/2020-21/R/165 | 260,180 | 15/01/2021 | MBPY/2020-21/P/102 | 403,000 | |||||||||
25/01/2021 | SSAOC/2020-21/R/166 | 19,077 | 15/01/2021 | MBPY/2020-21/P/103 | 221,700 | |||||||||
25/01/2021 | SSAOC/2020-21/R/167 | 12,390 | 15/01/2021 | MBPY/2020-21/P/104 | 349,400 | |||||||||
25/01/2021 | SSAOC/2020-21/R/168 | 101,781 | 15/01/2021 | MBPY/2020-21/P/105 | 247,300 | |||||||||
27/01/2021 | MBPY/2020-21/R/17 | 131,600 | 15/01/2021 | MBPY/2020-21/P/106 | 312,300 | |||||||||
27/01/2021 | SSAOC/2020-21/R/169 | 24,750 | 15/01/2021 | MBPY/2020-21/P/107 | 203,100 | |||||||||
27/01/2021 | SSAOC/2020-21/R/170 | 24,750 | 15/01/2021 | MBPY/2020-21/P/108 | 413,000 | |||||||||
27/01/2021 | SSAOC/2020-21/R/171 | 24,750 | 15/01/2021 | MBPY/2020-21/P/109 | 180,000 | |||||||||
28/01/2021 | SSAOC/2020-21/R/172 | 190,970 | 15/01/2021 | MBPY/2020-21/P/110 | 238,100 | |||||||||
28/01/2021 | SSAOC/2020-21/R/173 | 300,000 | 15/01/2021 | MBPY/2020-21/P/111 | 230,600 | |||||||||
29/01/2021 | MBPY/2020-21/R/18 | 4,000 | 15/01/2021 | MBPY/2020-21/P/112 | 274,300 | |||||||||
15/01/2021 | MBPY/2020-21/P/113 | 484,000 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/114 | 312,100 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/115 | 274,000 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/116 | 383,000 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/117 | 329,400 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/118 | 374,600 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/119 | 363,500 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/120 | 285,400 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/121 | 115,200 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/87 | 173,500 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/88 | 340,800 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/89 | 390,000 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/90 | 220,500 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/91 | 240,600 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/92 | 195,100 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/93 | 381,500 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/94 | 288,000 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/95 | 219,800 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/96 | 358,500 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/97 | 242,700 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/98 | 265,300 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/99 | 284,000 | ||||||||||||
15/01/2021 | NRUM/2020-21/P/72 | 78,464 | ||||||||||||
15/01/2021 | NRUM/2020-21/P/73 | 500,000 | ||||||||||||
15/01/2021 | NRUM/2020-21/P/74 | 106,806 | ||||||||||||
16/01/2021 | AGAV/2020-21/P/38 | 300,000 | ||||||||||||
16/01/2021 | AGAV/2020-21/P/39 | 740,000 | ||||||||||||
16/01/2021 | AGAV/2020-21/P/40 | 400,000 | ||||||||||||
16/01/2021 | AGAV/2020-21/P/41 | 400,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/108 | 100,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/109 | 100,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/110 | 50,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/111 | 150,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/112 | 50,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/113 | 150,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/114 | 50,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/115 | 75,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/116 | 150,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/117 | 50,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/118 | 50,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/P/119 | 500,000 | ||||||||||||
18/01/2021 | NRUM/2020-21/P/70 | 34,000 | ||||||||||||
19/01/2021 | SSAOC/2020-21/P/157 | 90,351 | ||||||||||||
21/01/2021 | IAY/2020-21/P/18 | 3,733 | ||||||||||||
21/01/2021 | IAY/2020-21/P/25 | 233,280 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/158 | 76,112 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/159 | 65,523 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/160 | 59,209 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/161 | 44,670 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/162 | 137,507 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/163 | 290,911 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/164 | 119,955 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/165 | 260,180 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/166 | 19,077 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/167 | 12,390 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/168 | 101,781 | ||||||||||||
27/01/2021 | IAY/2020-21/P/26 | 1,766,460 | ||||||||||||
27/01/2021 | MBPY/2020-21/P/122 | 6,000 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/26 | 3,660 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/27 | 20,000 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/28 | 495,200 | ||||||||||||
27/01/2021 | MPLADS/2020-21/P/6 | 10,000 | ||||||||||||
27/01/2021 | NRUM/2020-21/P/71 | 8,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/184 | 5,380 | ||||||||||||
27/01/2021 | SSAOC/2020-21/P/169 | 24,750 | ||||||||||||
27/01/2021 | SSAOC/2020-21/P/170 | 24,750 | ||||||||||||
27/01/2021 | SSAOC/2020-21/P/171 | 24,750 | ||||||||||||
28/01/2021 | SSAOC/2020-21/P/172 | 190,970 | ||||||||||||
28/01/2021 | SSAOC/2020-21/P/173 | 300,000 | ||||||||||||
29/01/2021 | AWC/2020-21/P/32 | 200,000 | ||||||||||||
29/01/2021 | NRUM/2020-21/P/75 | 500,000 | ||||||||||||
29/01/2021 | SFC/2020-21/P/37 | 1,025,000 | ||||||||||||
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