Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FDR/2020-21/R/8 | 3,560 | 01/01/2021 | GGY/2020-21/P/25 | 187,064 | 17/01/2021 | MLALAD/2020-21/C/1 | 456,838 | ||||||
01/01/2021 | OWN/2020-21/R/10 | 3,144 | 04/01/2021 | AGAV/2020-21/P/19 | 6,000 | 20/01/2021 | SSAOC/2020-21/C/39 | 1,163,474 | ||||||
01/01/2021 | OWN/2020-21/R/4 | 5,370 | 04/01/2021 | AGAV/2020-21/P/20 | 6,000 | 21/01/2021 | MLALAD/2020-21/C/2 | 7,500 | ||||||
01/01/2021 | SDPF/2020-21/R/4 | 3,976 | 04/01/2021 | AGAV/2020-21/P/21 | 200,000 | 21/01/2021 | SSAOC/2020-21/C/40 | 35,502 | ||||||
05/01/2021 | FDR/2020-21/R/9 | 685 | 04/01/2021 | AGAV/2020-21/P/22 | 82,465 | 29/01/2021 | IAY/2020-21/C/2 | 50,000 | ||||||
06/01/2021 | AGAV/2020-21/R/4 | 123,592 | 04/01/2021 | AGAV/2020-21/P/23 | 108,962 | |||||||||
06/01/2021 | ELECTION/2020-21/R/8 | 7,495 | 04/01/2021 | AGAV/2020-21/P/24 | 174,169 | |||||||||
06/01/2021 | FDR/2020-21/R/4 | 35,303 | 04/01/2021 | AWC/2020-21/P/11 | 18,000 | |||||||||
06/01/2021 | MPLADS/2020-21/R/3 | 158 | 04/01/2021 | CCR/2020-21/P/3 | 5,380 | |||||||||
06/01/2021 | MPLADS/2020-21/R/7 | 159 | 04/01/2021 | GGY/2020-21/P/16 | 7,095 | |||||||||
06/01/2021 | SFC/2020-21/R/5 | 237 | 04/01/2021 | GGY/2020-21/P/17 | 6,000 | |||||||||
07/01/2021 | MGNREGA/2020-21/R/6 | 476,454 | 04/01/2021 | GGY/2020-21/P/18 | 3,000 | |||||||||
15/01/2021 | ELECTION/2020-21/R/6 | 61,385 | 04/01/2021 | GGY/2020-21/P/19 | 3,000 | |||||||||
15/01/2021 | NOAPS/2020-21/R/24 | 1,800,000 | 04/01/2021 | MLALAD/2020-21/P/18 | 3,000 | |||||||||
15/01/2021 | NRHM/2020-21/R/3 | 2,213 | 04/01/2021 | MLALAD/2020-21/P/22 | 1,800 | |||||||||
20/01/2021 | SSAOC/2020-21/R/157 | 47,818 | 04/01/2021 | MLALAD/2020-21/P/23 | 1,500 | |||||||||
20/01/2021 | SSAOC/2020-21/R/158 | 27,663 | 04/01/2021 | MPLADS/2020-21/P/18 | 24,485 | |||||||||
20/01/2021 | SSAOC/2020-21/R/159 | 19,077 | 04/01/2021 | MPLADS/2020-21/P/19 | 6,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/160 | 52,229 | 04/01/2021 | MPLADS/2020-21/P/20 | 12,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/161 | 39,393 | 04/01/2021 | SDPF/2020-21/P/3 | 15,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/164 | 24,254 | 04/01/2021 | SFC/2020-21/P/18 | 3,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/165 | 17,117 | 04/01/2021 | SFC/2020-21/P/19 | 4,500 | |||||||||
20/01/2021 | SSAOC/2020-21/R/167 | 273,992 | 04/01/2021 | SFC/2020-21/P/20 | 250,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/168 | 164,487 | 04/01/2021 | SFC/2020-21/P/22 | 158,073 | |||||||||
20/01/2021 | SSAOC/2020-21/R/171 | 233,460 | 04/01/2021 | SFC/2020-21/P/23 | 348,500 | |||||||||
20/01/2021 | SSAOC/2020-21/R/172 | 17,820 | 04/01/2021 | SFC/2020-21/P/24 | 18,197 | |||||||||
20/01/2021 | SSAOC/2020-21/R/174 | 17,820 | 04/01/2021 | SFC/2020-21/P/25 | 190,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/175 | 164,487 | 04/01/2021 | SFC/2020-21/P/26 | 19,500 | |||||||||
20/01/2021 | SSAOC/2020-21/R/176 | 27,663 | 04/01/2021 | SFC/2020-21/P/27 | 6,544 | |||||||||
20/01/2021 | SSAOC/2020-21/R/177 | 19,077 | 04/01/2021 | SFC/2020-21/P/44 | 934,498 | |||||||||
20/01/2021 | SSAOC/2020-21/R/178 | 17,117 | 05/01/2021 | MGNREGA/2020-21/P/11 | 67,972 | |||||||||
20/01/2021 | SSAOC/2020-21/R/179 | 19,077 | 11/01/2021 | MLALAD/2020-21/P/25 | 160,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/180 | 19,077 | 11/01/2021 | SDPF/2020-21/P/8 | 150,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/181 | 52,229 | 11/01/2021 | SFC/2020-21/P/40 | 17,500 | |||||||||
20/01/2021 | SSAOC/2020-21/R/182 | 273,992 | 11/01/2021 | SFC/2020-21/P/41 | 19,809 | |||||||||
20/01/2021 | SSAOC/2020-21/R/183 | 47,818 | 11/01/2021 | SFC/2020-21/P/42 | 200,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/184 | 35,502 | 12/01/2021 | MLALAD/2020-21/P/26 | 80,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/185 | 233,460 | 12/01/2021 | MLALAD/2020-21/P/28 | 69,768 | |||||||||
20/01/2021 | SSAOC/2020-21/R/186 | 217,669 | 12/01/2021 | OWN/2020-21/P/21 | 200,000 | |||||||||
20/01/2021 | SSAOC/2020-21/R/187 | 39,393 | 12/01/2021 | SFC/2020-21/P/43 | 248,217 | |||||||||
20/01/2021 | SSAOC/2020-21/R/188 | 24,254 | 13/01/2021 | NOAPS/2020-21/P/16 | 3,112,900 | |||||||||
21/01/2021 | SSAOC/2020-21/R/156 | 35,502 | 13/01/2021 | NOAPS/2020-21/P/17 | 275,500 | |||||||||
13/01/2021 | NOAPS/2020-21/P/18 | 25,100 | ||||||||||||
13/01/2021 | NOAPS/2020-21/P/19 | 1,722,000 | ||||||||||||
15/01/2021 | AWC/2020-21/P/13 | 200,000 | ||||||||||||
15/01/2021 | AWC/2020-21/P/14 | 275,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/35 | 3,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/36 | 3,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/20 | 200,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/8 | 19,100 | ||||||||||||
15/01/2021 | SFC/2020-21/P/39 | 159,894 | ||||||||||||
17/01/2021 | MLALAD/2020-21/P/30 | 500,000 | ||||||||||||
18/01/2021 | GGY/2020-21/P/10 | 142,500 | ||||||||||||
18/01/2021 | GGY/2020-21/P/11 | 223,101 | ||||||||||||
18/01/2021 | GGY/2020-21/P/13 | 7,326 | ||||||||||||
18/01/2021 | GGY/2020-21/P/15 | 100,000 | ||||||||||||
18/01/2021 | GGY/2020-21/P/2 | 3,000 | ||||||||||||
18/01/2021 | GGY/2020-21/P/3 | 5,706 | ||||||||||||
18/01/2021 | NOAPS/2020-21/P/20 | 287,500 | ||||||||||||
18/01/2021 | NOAPS/2020-21/P/21 | 6,273,400 | ||||||||||||
18/01/2021 | SFC/2020-21/P/28 | 119,760 | ||||||||||||
18/01/2021 | SFC/2020-21/P/6 | 6,000 | ||||||||||||
19/01/2021 | AGAV/2020-21/P/25 | 100,000 | ||||||||||||
19/01/2021 | AGAV/2020-21/P/26 | 150,000 | ||||||||||||
19/01/2021 | AGAV/2020-21/P/27 | 200,000 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/155 | 47,818 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/156 | 27,663 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/157 | 19,077 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/158 | 52,229 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/159 | 39,393 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/162 | 24,254 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/163 | 17,117 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/165 | 273,992 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/166 | 164,487 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/167 | 217,669 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/169 | 233,460 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/170 | 17,820 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/172 | 17,820 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/173 | 164,487 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/174 | 27,663 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/175 | 17,117 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/184 | 19,077 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/185 | 52,229 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/186 | 273,992 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/187 | 47,818 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/188 | 35,502 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/189 | 233,460 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/190 | 217,669 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/191 | 39,393 | ||||||||||||
20/01/2021 | SSAOC/2020-21/P/192 | 24,254 | ||||||||||||
21/01/2021 | FDR/2020-21/P/21 | 28,374 | ||||||||||||
21/01/2021 | GGY/2020-21/P/31 | 3,540 | ||||||||||||
21/01/2021 | GGY/2020-21/P/32 | 2,115 | ||||||||||||
21/01/2021 | GGY/2020-21/P/33 | 3,000 | ||||||||||||
21/01/2021 | GGY/2020-21/P/34 | 3,000 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/19 | 9,000 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/20 | 3,000 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/21 | 3,000 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/31 | 7,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/22 | 199,902 | ||||||||||||
21/01/2021 | SFC/2020-21/P/36 | 6,000 | ||||||||||||
21/01/2021 | SFC/2020-21/P/37 | 9,000 | ||||||||||||
21/01/2021 | SSAOC/2020-21/P/154 | 35,502 | ||||||||||||
22/01/2021 | GGY/2020-21/P/30 | 4,500 | ||||||||||||
22/01/2021 | SFC/2020-21/P/73 | 150,000 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/28 | 55,637 | ||||||||||||
25/01/2021 | GGY/2020-21/P/26 | 8,000 | ||||||||||||
25/01/2021 | GGY/2020-21/P/27 | 6,000 | ||||||||||||
25/01/2021 | GGY/2020-21/P/29 | 3,000 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/P/12 | 598,484 | ||||||||||||
25/01/2021 | OWN/2020-21/P/124 | 200,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/87 | 552,000 | ||||||||||||
25/01/2021 | SFC/2020-21/P/35 | 4,275 | ||||||||||||
25/01/2021 | SFC/2020-21/P/38 | 5,100 | ||||||||||||
|