Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SPPF/2020-21/R/5 | 145 | 04/01/2021 | AWC/2020-21/P/9 | 62,761 | |||||||||
02/01/2021 | AWC/2020-21/R/6 | 11 | 04/01/2021 | OWN/2020-21/P/113 | 3,321 | |||||||||
04/01/2021 | MLALAD/2020-21/R/5 | 11,105 | 08/01/2021 | IAY/2020-21/P/48 | 20,000 | |||||||||
06/01/2021 | OWN/2020-21/R/12 | 52 | 08/01/2021 | NOAPS/2020-21/P/28 | 65,844 | |||||||||
08/01/2021 | AWC/2020-21/R/3 | 96,593 | 08/01/2021 | SSDG/2020-21/P/10 | 356,048 | |||||||||
08/01/2021 | IAY/2020-21/R/1 | 90,000 | 11/01/2021 | MGNREGA/2020-21/P/26 | 35,321 | |||||||||
13/01/2021 | PPD/2020-21/R/1 | 31,923 | 11/01/2021 | MGNREGA/2020-21/P/27 | 30,000 | |||||||||
13/01/2021 | PPD/2020-21/R/2 | 1,944,000 | 12/01/2021 | ELECTION/2020-21/P/1 | 15,080 | |||||||||
15/01/2021 | ELECTION/2020-21/R/1 | 11,003 | 12/01/2021 | NOAPS/2020-21/P/3 | 125,000 | |||||||||
18/01/2021 | GGY/2020-21/R/5 | 43,307 | 12/01/2021 | NOAPS/2020-21/P/4 | 780,000 | |||||||||
20/01/2021 | NOAPS/2020-21/R/2 | 34,200 | 12/01/2021 | OWN/2020-21/P/114 | 3,110 | |||||||||
22/01/2021 | AWC/2020-21/R/2 | 85,096 | 13/01/2021 | NOAPS/2020-21/P/1 | 52,000 | |||||||||
22/01/2021 | SDPF/2020-21/R/2 | 283 | 13/01/2021 | NOAPS/2020-21/P/2 | 580,000 | |||||||||
28/01/2021 | MLALAD/2020-21/R/9 | 3,403 | 15/01/2021 | IAY/2020-21/P/45 | 19,800 | |||||||||
15/01/2021 | IAY/2020-21/P/47 | 120,239 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/21 | 55,140 | ||||||||||||
15/01/2021 | OWN/2020-21/P/34 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/35 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/36 | 4,292 | ||||||||||||
15/01/2021 | OWN/2020-21/P/37 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/38 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/39 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/40 | 14,490 | ||||||||||||
15/01/2021 | OWN/2020-21/P/41 | 22,260 | ||||||||||||
15/01/2021 | OWN/2020-21/P/42 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/44 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/45 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/46 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/47 | 10,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/48 | 10,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/50 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/51 | 16,624 | ||||||||||||
15/01/2021 | OWN/2020-21/P/53 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/55 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/56 | 579,628 | ||||||||||||
15/01/2021 | OWN/2020-21/P/58 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/59 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/61 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/63 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/68 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/69 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/70 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/71 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/72 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/73 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/74 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/75 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/76 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/77 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/78 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/80 | 199,679 | ||||||||||||
15/01/2021 | OWN/2020-21/P/82 | 162,604 | ||||||||||||
15/01/2021 | OWN/2020-21/P/83 | 199,874 | ||||||||||||
15/01/2021 | OWN/2020-21/P/84 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/86 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/87 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/88 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/89 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/90 | 196,352 | ||||||||||||
15/01/2021 | OWN/2020-21/P/91 | 200,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/1 | 200,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/10 | 453,059 | ||||||||||||
15/01/2021 | SFC/2020-21/P/14 | 150,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/15 | 3,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/16 | 7,974 | ||||||||||||
15/01/2021 | SFC/2020-21/P/17 | 12,700 | ||||||||||||
15/01/2021 | SFC/2020-21/P/18 | 6,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/19 | 352,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/2 | 200,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/20 | 200,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/21 | 229,894 | ||||||||||||
15/01/2021 | SFC/2020-21/P/22 | 299,967 | ||||||||||||
15/01/2021 | SFC/2020-21/P/24 | 500,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/25 | 168,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/26 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/27 | 5,772 | ||||||||||||
15/01/2021 | SFC/2020-21/P/28 | 129,894 | ||||||||||||
15/01/2021 | SFC/2020-21/P/29 | 150,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/3 | 426,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/30 | 285,906 | ||||||||||||
15/01/2021 | SFC/2020-21/P/31 | 11,300 | ||||||||||||
15/01/2021 | SFC/2020-21/P/32 | 26,458 | ||||||||||||
15/01/2021 | SFC/2020-21/P/33 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/34 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/35 | 150,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/36 | 488,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/37 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/38 | 20,218 | ||||||||||||
15/01/2021 | SFC/2020-21/P/39 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/4 | 21,640,222 | ||||||||||||
15/01/2021 | SFC/2020-21/P/40 | 110,413 | ||||||||||||
15/01/2021 | SFC/2020-21/P/41 | 229,894 | ||||||||||||
15/01/2021 | SFC/2020-21/P/42 | 350,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/43 | 187,500 | ||||||||||||
15/01/2021 | SFC/2020-21/P/44 | 379,077 | ||||||||||||
15/01/2021 | SFC/2020-21/P/45 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/46 | 56,400 | ||||||||||||
15/01/2021 | SFC/2020-21/P/47 | 150,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/48 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/49 | 150,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/5 | 500,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/50 | 16,898 | ||||||||||||
15/01/2021 | SFC/2020-21/P/51 | 500,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/52 | 160,549 | ||||||||||||
15/01/2021 | SFC/2020-21/P/53 | 120,300 | ||||||||||||
15/01/2021 | SFC/2020-21/P/54 | 100,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/55 | 500,000 | ||||||||||||
15/01/2021 | SFC/2020-21/P/6 | 339,451 | ||||||||||||
15/01/2021 | SFC/2020-21/P/7 | 231,888 | ||||||||||||
15/01/2021 | SFC/2020-21/P/9 | 150,000 | ||||||||||||
20/01/2021 | MLALAD/2020-21/P/25 | 150,000 | ||||||||||||
22/01/2021 | IAY/2020-21/P/50 | 22,817 | ||||||||||||
22/01/2021 | MPLADS/2020-21/P/1 | 1,500 | ||||||||||||
22/01/2021 | MPLADS/2020-21/P/2 | 2,496 | ||||||||||||
22/01/2021 | MPLADS/2020-21/P/5 | 2,000 | ||||||||||||
22/01/2021 | SDPF/2020-21/P/5 | 100,000 | ||||||||||||
25/01/2021 | IAY/2020-21/P/49 | 30,269 | ||||||||||||
31/01/2021 | PPD/2020-21/P/6 | 2,140,479 | ||||||||||||
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