Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | BPL/2020-21/R/2 | 180 | 01/01/2021 | CRF/2020-21/P/44 | 58,225 | 01/01/2021 | IAY/2020-21/C/1 | 20,000 | ||||||
01/01/2021 | CRF/2020-21/R/10 | 4,000 | 01/01/2021 | CRF/2020-21/P/57 | 200,000 | 01/01/2021 | IAY/2020-21/C/2 | 40,000 | ||||||
01/01/2021 | CRF/2020-21/R/11 | 4,000 | 01/01/2021 | FBG/2020-21/P/2 | 71.98 | 01/01/2021 | IAY/2020-21/C/3 | 40,000 | ||||||
01/01/2021 | CRF/2020-21/R/12 | 4,000 | 01/01/2021 | IAY/2020-21/P/10 | 55,573 | 04/01/2021 | OWN/2020-21/C/10 | 4,500 | ||||||
01/01/2021 | CRF/2020-21/R/13 | 4,000 | 01/01/2021 | IAY/2020-21/P/5 | 53,643 | 06/01/2021 | OWN/2020-21/C/11 | 4,000 | ||||||
01/01/2021 | CRF/2020-21/R/14 | 4,000 | 01/01/2021 | IAY/2020-21/P/6 | 57,300 | 12/01/2021 | OWN/2020-21/C/13 | 1,065,000 | ||||||
01/01/2021 | CRF/2020-21/R/15 | 4,000 | 01/01/2021 | IAY/2020-21/P/7 | 24,335 | 14/01/2021 | IAY/2020-21/C/5 | 40,000 | ||||||
01/01/2021 | CRF/2020-21/R/16 | 4,000 | 01/01/2021 | IAY/2020-21/P/8 | 27,452 | 14/01/2021 | OWN/2020-21/C/12 | 6,000 | ||||||
01/01/2021 | CRF/2020-21/R/17 | 4,000 | 01/01/2021 | IAY/2020-21/P/9 | 57,300 | 15/01/2021 | IAY/2020-21/C/4 | 40,000 | ||||||
01/01/2021 | CRF/2020-21/R/18 | 4,000 | 01/01/2021 | MGNREGA/2020-21/P/16 | 31,200 | 15/01/2021 | NOAPS/2020-21/C/22 | 7,055,800 | ||||||
01/01/2021 | CRF/2020-21/R/19 | 4,000 | 01/01/2021 | MLALAD/2020-21/P/16 | 3,000 | 15/01/2021 | NOAPS/2020-21/C/23 | 3,964,400 | ||||||
01/01/2021 | CRF/2020-21/R/2 | 4,000 | 01/01/2021 | MPLADS/2020-21/P/19 | 3,600 | 15/01/2021 | NOAPS/2020-21/C/24 | 1,088,500 | ||||||
01/01/2021 | CRF/2020-21/R/20 | 4,000 | 01/01/2021 | NFBS/2020-21/P/2 | 28.92 | 15/01/2021 | NOAPS/2020-21/C/25 | 106,000 | ||||||
01/01/2021 | CRF/2020-21/R/21 | 4,000 | 01/01/2021 | NFBS/2020-21/P/3 | 177,000 | 18/01/2021 | IAY/2020-21/C/6 | 20,000 | ||||||
01/01/2021 | CRF/2020-21/R/22 | 4,000 | 01/01/2021 | NFBS/2020-21/P/4 | 20.25 | 18/01/2021 | OWN/2020-21/C/14 | 2,000 | ||||||
01/01/2021 | CRF/2020-21/R/23 | 4,000 | 01/01/2021 | NOAPS/2020-21/P/33 | 5.61 | 23/01/2021 | IAY/2020-21/C/7 | 20,000 | ||||||
01/01/2021 | CRF/2020-21/R/24 | 4,000 | 01/01/2021 | NOAPS/2020-21/P/34 | 2 | |||||||||
01/01/2021 | CRF/2020-21/R/25 | 4,000 | 01/01/2021 | NOAPS/2020-21/P/35 | 5 | |||||||||
01/01/2021 | CRF/2020-21/R/26 | 4,000 | 01/01/2021 | NOAPS/2020-21/P/36 | 1.26 | |||||||||
01/01/2021 | CRF/2020-21/R/27 | 4,000 | 01/01/2021 | NOAPS/2020-21/P/37 | 800,000 | |||||||||
01/01/2021 | CRF/2020-21/R/28 | 4,000 | 01/01/2021 | OWN/2020-21/P/47 | 7,392 | |||||||||
01/01/2021 | CRF/2020-21/R/29 | 4,000 | 01/01/2021 | SAGY/2020-21/P/18 | 12 | |||||||||
01/01/2021 | CRF/2020-21/R/3 | 4,000 | 01/01/2021 | SDPF/2020-21/P/9 | 6,994 | |||||||||
01/01/2021 | CRF/2020-21/R/30 | 16,000 | 01/01/2021 | SFC/2020-21/P/35 | 49,877 | |||||||||
01/01/2021 | CRF/2020-21/R/31 | 4,000 | 01/01/2021 | SSAOC/2020-21/P/110 | 55,000 | |||||||||
01/01/2021 | CRF/2020-21/R/32 | 4,000 | 04/01/2021 | AGAV/2020-21/P/54 | 139,847 | |||||||||
01/01/2021 | CRF/2020-21/R/33 | 4,000 | 04/01/2021 | MPLADS/2020-21/P/20 | 450,000 | |||||||||
01/01/2021 | CRF/2020-21/R/34 | 4,000 | 04/01/2021 | MPLADS/2020-21/P/21 | 450,000 | |||||||||
01/01/2021 | CRF/2020-21/R/35 | 4,000 | 04/01/2021 | SAGY/2020-21/P/19 | 500,000 | |||||||||
01/01/2021 | CRF/2020-21/R/36 | 4,000 | 05/01/2021 | AWC/2020-21/P/13 | 14,430 | |||||||||
01/01/2021 | CRF/2020-21/R/37 | 4,000 | 05/01/2021 | AWC/2020-21/P/14 | 14,357 | |||||||||
01/01/2021 | CRF/2020-21/R/38 | 4,000 | 05/01/2021 | GGY/2020-21/P/28 | 6,000 | |||||||||
01/01/2021 | CRF/2020-21/R/39 | 4,000 | 05/01/2021 | GGY/2020-21/P/29 | 4,350 | |||||||||
01/01/2021 | CRF/2020-21/R/4 | 4,000 | 05/01/2021 | MLALAD/2020-21/P/17 | 6,000 | |||||||||
01/01/2021 | CRF/2020-21/R/40 | 4,000 | 05/01/2021 | MLALAD/2020-21/P/18 | 15,000 | |||||||||
01/01/2021 | CRF/2020-21/R/41 | 4,000 | 05/01/2021 | SDPF/2020-21/P/10 | 3,000 | |||||||||
01/01/2021 | CRF/2020-21/R/42 | 4,000 | 06/01/2021 | AGAV/2020-21/P/52 | 400,000 | |||||||||
01/01/2021 | CRF/2020-21/R/43 | 4,000 | 06/01/2021 | AGAV/2020-21/P/53 | 300,000 | |||||||||
01/01/2021 | CRF/2020-21/R/44 | 4,000 | 06/01/2021 | GGY/2020-21/P/30 | 100,000 | |||||||||
01/01/2021 | CRF/2020-21/R/45 | 4,000 | 06/01/2021 | GGY/2020-21/P/31 | 160,000 | |||||||||
01/01/2021 | CRF/2020-21/R/46 | 4,000 | 06/01/2021 | MPLADS/2020-21/P/22 | 450,000 | |||||||||
01/01/2021 | CRF/2020-21/R/47 | 4,000 | 07/01/2021 | MPLADS/2020-21/P/23 | 450,000 | |||||||||
01/01/2021 | CRF/2020-21/R/48 | 4,000 | 11/01/2021 | AWC/2020-21/P/12 | 199,601 | |||||||||
01/01/2021 | CRF/2020-21/R/49 | 4,000 | 11/01/2021 | OWN/2020-21/P/48 | 10,000 | |||||||||
01/01/2021 | CRF/2020-21/R/5 | 4,000 | 11/01/2021 | SFC/2020-21/P/36 | 100,000 | |||||||||
01/01/2021 | CRF/2020-21/R/51 | 4,000 | 11/01/2021 | SSAOC/2020-21/P/111 | 47,280 | |||||||||
01/01/2021 | CRF/2020-21/R/52 | 4,000 | 12/01/2021 | AGAV/2020-21/P/51 | 58,712 | |||||||||
01/01/2021 | CRF/2020-21/R/53 | 4,000 | 12/01/2021 | AGAV/2020-21/P/62 | 20,000 | |||||||||
01/01/2021 | CRF/2020-21/R/54 | 4,000 | 15/01/2021 | CRF/2020-21/P/55 | 200,000 | |||||||||
01/01/2021 | CRF/2020-21/R/55 | 4,000 | 15/01/2021 | CRF/2020-21/P/56 | 200,000 | |||||||||
01/01/2021 | CRF/2020-21/R/56 | 4,000 | 15/01/2021 | NOAPS/2020-21/P/44 | 12,214,700 | |||||||||
01/01/2021 | CRF/2020-21/R/57 | 4,000 | 15/01/2021 | SSAOC/2020-21/P/123 | 37,581 | |||||||||
01/01/2021 | CRF/2020-21/R/58 | 4,000 | 15/01/2021 | SSAOC/2020-21/P/153 | 20,000 | |||||||||
01/01/2021 | CRF/2020-21/R/59 | 4,000 | 15/01/2021 | SSAOC/2020-21/P/154 | 240,056 | |||||||||
01/01/2021 | CRF/2020-21/R/6 | 4,000 | 19/01/2021 | NOAPS/2020-21/P/49 | 1,088,500 | |||||||||
01/01/2021 | CRF/2020-21/R/60 | 4,000 | 19/01/2021 | NOAPS/2020-21/P/50 | 106,000 | |||||||||
01/01/2021 | CRF/2020-21/R/61 | 4,000 | 20/01/2021 | AGAV/2020-21/P/55 | 300,000 | |||||||||
01/01/2021 | CRF/2020-21/R/62 | 4,000 | 22/01/2021 | GGY/2020-21/P/32 | 3,000 | |||||||||
01/01/2021 | CRF/2020-21/R/63 | 4,000 | 22/01/2021 | SDPF/2020-21/P/11 | 15,000 | |||||||||
01/01/2021 | CRF/2020-21/R/64 | 4,000 | 28/01/2021 | AGAV/2020-21/P/56 | 100,000 | |||||||||
01/01/2021 | CRF/2020-21/R/65 | 4,000 | 28/01/2021 | GGY/2020-21/P/33 | 100,000 | |||||||||
01/01/2021 | CRF/2020-21/R/66 | 6,571 | 28/01/2021 | SFC/2020-21/P/37 | 500,000 | |||||||||
01/01/2021 | CRF/2020-21/R/67 | 217,160 | 29/01/2021 | OWN/2020-21/P/71 | 48,777 | |||||||||
01/01/2021 | CRF/2020-21/R/68 | 29,822 | ||||||||||||
01/01/2021 | CRF/2020-21/R/69 | 18,794 | ||||||||||||
01/01/2021 | CRF/2020-21/R/7 | 4,000 | ||||||||||||
01/01/2021 | CRF/2020-21/R/70 | 34,650,000 | ||||||||||||
01/01/2021 | CRF/2020-21/R/8 | 4,000 | ||||||||||||
01/01/2021 | CRF/2020-21/R/9 | 16,000 | ||||||||||||
01/01/2021 | FBG/2020-21/R/1 | 21,752 | ||||||||||||
01/01/2021 | IAY/2020-21/R/1 | 20,000 | ||||||||||||
01/01/2021 | IAY/2020-21/R/11 | 8,131 | ||||||||||||
01/01/2021 | IAY/2020-21/R/12 | 6,203 | ||||||||||||
01/01/2021 | IAY/2020-21/R/13 | 5,458 | ||||||||||||
01/01/2021 | IAY/2020-21/R/2 | 20,000 | ||||||||||||
01/01/2021 | IAY/2020-21/R/3 | 20,000 | ||||||||||||
01/01/2021 | IAY/2020-21/R/4 | 20,000 | ||||||||||||
01/01/2021 | IAY/2020-21/R/5 | 20,000 | ||||||||||||
01/01/2021 | MDMS/2020-21/R/1 | 39,505 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/10 | 236,436 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/11 | 34,000 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/12 | 959,718 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/13 | 4,587 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/14 | 75,436 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/15 | 446,400 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/16 | 7,011 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/7 | 190,718 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/8 | 198,718 | ||||||||||||
01/01/2021 | MGNREGA/2020-21/R/9 | 3,520 | ||||||||||||
01/01/2021 | MLALAD/2020-21/R/2 | 200,000 | ||||||||||||
01/01/2021 | MLALAD/2020-21/R/3 | 15,415 | ||||||||||||
01/01/2021 | MLALAD/2020-21/R/4 | 8,748 | ||||||||||||
01/01/2021 | MLALAD/2020-21/R/5 | 839 | ||||||||||||
01/01/2021 | MLALAD/2020-21/R/6 | 2,639 | ||||||||||||
01/01/2021 | MLALAD/2020-21/R/7 | 1,952 | ||||||||||||
01/01/2021 | MLALAD/2020-21/R/8 | 1,870 | ||||||||||||
01/01/2021 | MLALAD/2020-21/R/9 | 1,232 | ||||||||||||
01/01/2021 | NFBS/2020-21/R/2 | 169,837 | ||||||||||||
01/01/2021 | NFBS/2020-21/R/3 | 8,517 | ||||||||||||
01/01/2021 | NFBS/2020-21/R/4 | 542 | ||||||||||||
01/01/2021 | OWN/2020-21/R/48 | 19,800 | ||||||||||||
01/01/2021 | OWN/2020-21/R/49 | 2,500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/95 | 11,289 | ||||||||||||
01/01/2021 | OWN/2020-21/R/98 | 2,522 | ||||||||||||
01/01/2021 | TS/2020-21/R/1 | 681 | ||||||||||||
02/01/2021 | OWN/2020-21/R/96 | 25,500 | ||||||||||||
03/01/2021 | NFBS/2020-21/R/5 | 12 | ||||||||||||
03/01/2021 | NOAPS/2020-21/R/24 | 19,004 | ||||||||||||
03/01/2021 | NOAPS/2020-21/R/33 | 7,510 | ||||||||||||
03/01/2021 | NOAPS/2020-21/R/43 | 2,566 | ||||||||||||
03/01/2021 | NOAPS/2020-21/R/57 | 31,749 | ||||||||||||
03/01/2021 | NOAPS/2020-21/R/66 | 584 | ||||||||||||
04/01/2021 | AWC/2020-21/R/6 | 140,051 | ||||||||||||
04/01/2021 | MPLADS/2020-21/R/3 | 3,000,000 | ||||||||||||
04/01/2021 | MPLADS/2020-21/R/4 | 34,544 | ||||||||||||
04/01/2021 | OWN/2020-21/R/33 | 4,500 | ||||||||||||
05/01/2021 | OWN/2020-21/R/34 | 4,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/35 | 6,000 | ||||||||||||
11/01/2021 | IAY/2020-21/R/6 | 20,000 | ||||||||||||
11/01/2021 | IAY/2020-21/R/8 | 20,000 | ||||||||||||
11/01/2021 | IAY/2020-21/R/9 | 20,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/36 | 21,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/37 | 4,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/39 | 130,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/40 | 130,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/41 | 130,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/42 | 130,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/43 | 130,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/44 | 130,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/45 | 130,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/46 | 130,000 | ||||||||||||
11/01/2021 | SSAOC/2020-21/R/110 | 47,280 | ||||||||||||
13/01/2021 | IAY/2020-21/R/7 | 20,000 | ||||||||||||
13/01/2021 | NOAPS/2020-21/R/34 | 6,377,700 | ||||||||||||
15/01/2021 | OWN/2020-21/R/47 | 2,000 | ||||||||||||
15/01/2021 | SSAOC/2020-21/R/152 | 20,000 | ||||||||||||
15/01/2021 | SSAOC/2020-21/R/153 | 240,056 | ||||||||||||
18/01/2021 | IAY/2020-21/R/10 | 20,000 | ||||||||||||
19/01/2021 | NOAPS/2020-21/R/44 | 1,088,500 | ||||||||||||
19/01/2021 | NOAPS/2020-21/R/67 | 106,000 | ||||||||||||
23/01/2021 | IAY/2020-21/R/14 | 20,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/97 | 8,500 | ||||||||||||
31/01/2021 | SAGY/2020-21/R/3 | 99,223 | ||||||||||||
31/01/2021 | SDPF/2020-21/R/1 | 429,274 | ||||||||||||
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