Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | 4THSFC/2020-21/R/1 | 116,235 | 04/01/2021 | XVFC/2020-21/P/1 | 1,494,704 | |||||||||
12/01/2021 | 4THSFC/2020-21/R/2 | 220,644 | 05/01/2021 | AGAV/2020-21/P/23 | 404,143 | |||||||||
12/01/2021 | 4THSFC/2020-21/R/3 | 1,150,000 | 05/01/2021 | MGNREGA/2020-21/P/27 | 30,500 | |||||||||
12/01/2021 | 4THSFC/2020-21/R/4 | 1,608,000 | 12/01/2021 | 4THSFC/2020-21/P/35 | 229,000 | |||||||||
12/01/2021 | 4THSFC/2020-21/R/5 | 99,822 | 12/01/2021 | AGAV/2020-21/P/24 | 145,533 | |||||||||
12/01/2021 | 4THSFC/2020-21/R/6 | 96,686 | 12/01/2021 | BKBK/2020-21/P/14 | 2,000,000 | |||||||||
12/01/2021 | 4THSFC/2020-21/R/7 | 71,185 | 12/01/2021 | GGY/2020-21/P/15 | 301,689 | |||||||||
12/01/2021 | AAYS/2020-21/R/1 | 63 | 12/01/2021 | ICDS/2020-21/P/31 | 75,000 | |||||||||
12/01/2021 | AAYS/2020-21/R/2 | 58 | 12/01/2021 | ICDS/2020-21/P/32 | 75,000 | |||||||||
12/01/2021 | AAYS/2020-21/R/3 | 55 | 12/01/2021 | ICDS/2020-21/P/33 | 75,000 | |||||||||
12/01/2021 | AGAV/2020-21/R/3 | 39,653 | 12/01/2021 | ICDS/2020-21/P/34 | 75,000 | |||||||||
12/01/2021 | AGAV/2020-21/R/4 | 31,623 | 12/01/2021 | ICDS/2020-21/P/35 | 75,000 | |||||||||
12/01/2021 | BKBK/2020-21/R/5 | 15,590 | 12/01/2021 | ICDS/2020-21/P/36 | 75,000 | |||||||||
12/01/2021 | BKBK/2020-21/R/6 | 8,000 | 12/01/2021 | ICDS/2020-21/P/43 | 75,000 | |||||||||
12/01/2021 | BPGY/2020-21/R/1 | 1,504 | 12/01/2021 | MGNREGA/2020-21/P/28 | 37,932 | |||||||||
12/01/2021 | BPGY/2020-21/R/2 | 1,332 | 12/01/2021 | MGNREGA/2020-21/P/29 | 32,400 | |||||||||
12/01/2021 | BPGY/2020-21/R/3 | 1,243 | 12/01/2021 | MGNREGA/2020-21/P/42 | 20,175 | |||||||||
12/01/2021 | BYSY/2020-21/R/6 | 101 | 12/01/2021 | MGNREGA/2020-21/P/43 | 61,750 | |||||||||
12/01/2021 | CCR/2020-21/R/1 | 7,838 | 12/01/2021 | MLALAD/2020-21/P/7 | 20,767 | |||||||||
12/01/2021 | CCR/2020-21/R/2 | 5,155 | 12/01/2021 | MLALAD/2020-21/P/8 | 2,467,938 | |||||||||
12/01/2021 | CCR/2020-21/R/3 | 2,803 | 12/01/2021 | NOAPS/2020-21/P/106 | 4,000 | |||||||||
12/01/2021 | CGF/2020-21/R/1 | 19,786 | 12/01/2021 | NOAPS/2020-21/P/96 | 586,000 | |||||||||
12/01/2021 | CGF/2020-21/R/2 | 1,900,000 | 12/01/2021 | NOAPS/2020-21/P/97 | 105,000 | |||||||||
12/01/2021 | CGF/2020-21/R/3 | 26,338 | 12/01/2021 | NOAPS/2020-21/P/98 | 2,519,000 | |||||||||
12/01/2021 | CGF/2020-21/R/5 | 2,467,938 | 12/01/2021 | NOAPS/2020-21/P/99 | 1,835,500 | |||||||||
12/01/2021 | CGF/2020-21/R/6 | 20,767 | 12/01/2021 | OWN/2020-21/P/20 | 8,046 | |||||||||
12/01/2021 | CGF/2020-21/R/7 | 20,767 | 12/01/2021 | SPPF/2020-21/P/19 | 20,400,000 | |||||||||
12/01/2021 | ELECTION/2020-21/R/11 | 7 | 12/01/2021 | SSDG/2020-21/P/10 | 107,136 | |||||||||
12/01/2021 | ELECTION/2020-21/R/12 | 329 | 12/01/2021 | SSDG/2020-21/P/11 | 3,570 | |||||||||
12/01/2021 | ELECTION/2020-21/R/13 | 300 | 12/01/2021 | SSDG/2020-21/P/18 | 2,400,000 | |||||||||
12/01/2021 | ELECTION/2020-21/R/14 | 284 | 12/01/2021 | SSDG/2020-21/P/19 | 7,600,000 | |||||||||
12/01/2021 | ELECTION/2020-21/R/18 | 100 | 12/01/2021 | SSDG/2020-21/P/20 | 498,030 | |||||||||
12/01/2021 | ELECTION/2020-21/R/21 | 12,000 | 12/01/2021 | SSDG/2020-21/P/21 | 614,714 | |||||||||
12/01/2021 | GGY/2020-21/R/5 | 77,777 | 12/01/2021 | SSDG/2020-21/P/22 | 483,834 | |||||||||
12/01/2021 | GGY/2020-21/R/6 | 77,115 | 12/01/2021 | SSDG/2020-21/P/23 | 1,103,987 | |||||||||
12/01/2021 | GGY/2020-21/R/8 | 1,274 | 12/01/2021 | SSDG/2020-21/P/24 | 137,502 | |||||||||
12/01/2021 | IAY/2020-21/R/1 | 24,135 | 12/01/2021 | SSDG/2020-21/P/25 | 114,336 | |||||||||
12/01/2021 | IAY/2020-21/R/10 | 770 | 18/01/2021 | AGAV/2020-21/P/25 | 200,000 | |||||||||
12/01/2021 | IAY/2020-21/R/11 | 728 | 18/01/2021 | ICDS/2020-21/P/37 | 75,000 | |||||||||
12/01/2021 | IAY/2020-21/R/2 | 10,418 | 18/01/2021 | ICDS/2020-21/P/38 | 75,000 | |||||||||
12/01/2021 | IAY/2020-21/R/8 | 52,483 | 18/01/2021 | OWN/2020-21/P/21 | 38,403 | |||||||||
12/01/2021 | IAY/2020-21/R/9 | 845 | 18/01/2021 | OWN/2020-21/P/22 | 38,403 | |||||||||
12/01/2021 | ICDS/2020-21/R/4 | 54,499 | 18/01/2021 | OWN/2020-21/P/23 | 38,403 | |||||||||
12/01/2021 | ICDS/2020-21/R/5 | 67,253 | 18/01/2021 | OWN/2020-21/P/24 | 38,403 | |||||||||
12/01/2021 | ICDS/2020-21/R/6 | 493,521 | 18/01/2021 | OWN/2020-21/P/25 | 38,403 | |||||||||
12/01/2021 | MDMS/2020-21/R/1 | 238,147 | 18/01/2021 | OWN/2020-21/P/26 | 38,403 | |||||||||
12/01/2021 | MDMS/2020-21/R/2 | 214,029 | 18/01/2021 | OWN/2020-21/P/27 | 38,403 | |||||||||
12/01/2021 | MDMS/2020-21/R/3 | 187,679 | 18/01/2021 | OWN/2020-21/P/28 | 38,403 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/24 | 900 | 18/01/2021 | OWN/2020-21/P/29 | 38,403 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/25 | 1,875 | 18/01/2021 | OWN/2020-21/P/30 | 38,403 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/26 | 566 | 18/01/2021 | OWN/2020-21/P/31 | 38,403 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/27 | 52,000 | 19/01/2021 | ICDS/2020-21/P/39 | 75,000 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/28 | 31,148 | 19/01/2021 | ICDS/2020-21/P/40 | 75,000 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/29 | 237,930 | 21/01/2021 | IAY/2020-21/P/12 | 5,280 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/30 | 487,291 | 21/01/2021 | NOAPS/2020-21/P/100 | 2,141,368 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/31 | 6,010 | 27/01/2021 | CGF/2020-21/P/1 | 400,000 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/32 | 80,000 | 27/01/2021 | ICDS/2020-21/P/41 | 75,000 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/33 | 309,624 | 27/01/2021 | MGNREGA/2020-21/P/30 | 16,813 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/34 | 60,000 | ||||||||||||
12/01/2021 | MGNREGA/2020-21/R/35 | 100,000 | ||||||||||||
12/01/2021 | MGNREGA/2020-21/R/36 | 749,830 | ||||||||||||
12/01/2021 | MJBY/2020-21/R/1 | 2,130 | ||||||||||||
12/01/2021 | MJBY/2020-21/R/2 | 1,942 | ||||||||||||
12/01/2021 | MJBY/2020-21/R/3 | 1,836 | ||||||||||||
12/01/2021 | MLALAD/2020-21/R/10 | 757 | ||||||||||||
12/01/2021 | MLALAD/2020-21/R/14 | 1,801 | ||||||||||||
12/01/2021 | MLALAD/2020-21/R/15 | 1,670,000 | ||||||||||||
12/01/2021 | MLALAD/2020-21/R/9 | 453 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/1 | 16,912 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/11 | 3,521 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/12 | 3,210 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/13 | 3,035 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/2 | 15,213 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/3 | 13,369 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/4 | 5,305 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/5 | 4,216 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/6 | 3,862 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/7 | 3,750 | ||||||||||||
12/01/2021 | NFBS/2020-21/R/20 | 18,000 | ||||||||||||
12/01/2021 | NFBS/2020-21/R/21 | 985 | ||||||||||||
12/01/2021 | NFBS/2020-21/R/22 | 830 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/26 | 59,345 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/27 | 31,589 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/28 | 70,574 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/29 | 8,851 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/30 | 70,660 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/31 | 14,027 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/32 | 6,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/33 | 25,500 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/34 | 450,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/35 | 2,219,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/36 | 1,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/37 | 13,323 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/38 | 2,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/39 | 4,500 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/40 | 1,777,563 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/41 | 754,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/42 | 20,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/43 | 6,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/44 | 22,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/45 | 6,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/46 | 18,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/47 | 2,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/48 | 10,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/49 | 3,542,261 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/50 | 12,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/51 | 16,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/52 | 4,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/53 | 8,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/54 | 10,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/55 | 92,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/56 | 14,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/57 | 8,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/58 | 6,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/59 | 2,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/60 | 18,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/61 | 2,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/62 | 2,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/63 | 4,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/64 | 6,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/65 | 4,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/66 | 6,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/67 | 31,900 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/68 | 2,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/69 | 36,852 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/70 | 6,004 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/71 | 2,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/72 | 10,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/73 | 74,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/74 | 438,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/75 | 2,141,368 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/76 | 27,171 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/77 | 7,349,212 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/79 | 24,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/80 | 65,800 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/81 | 367,500 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/82 | 1,470,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/86 | 685,905 | ||||||||||||
12/01/2021 | NOAPS/2020-21/R/91 | 150,000 | ||||||||||||
12/01/2021 | NRLM/2020-21/R/1 | 1,855 | ||||||||||||
12/01/2021 | NRLM/2020-21/R/2 | 1,559 | ||||||||||||
12/01/2021 | NRLM/2020-21/R/3 | 1,288 | ||||||||||||
12/01/2021 | NSPGY/2020-21/R/3 | 20,000 | ||||||||||||
12/01/2021 | NSPGY/2020-21/R/4 | 7 | ||||||||||||
12/01/2021 | NWPS/2020-21/R/4 | 28,392 | ||||||||||||
12/01/2021 | NWPS/2020-21/R/5 | 228 | ||||||||||||
12/01/2021 | OWN/2020-21/R/22 | 4,474 | ||||||||||||
12/01/2021 | OWN/2020-21/R/23 | 27,862 | ||||||||||||
12/01/2021 | OWN/2020-21/R/24 | 17,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/25 | 230,418 | ||||||||||||
12/01/2021 | OWN/2020-21/R/26 | 13,931 | ||||||||||||
12/01/2021 | OWN/2020-21/R/27 | 20,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/28 | 5,085 | ||||||||||||
12/01/2021 | OWN/2020-21/R/29 | 6,380 | ||||||||||||
12/01/2021 | OWN/2020-21/R/30 | 8,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/31 | 10,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/32 | 4,400 | ||||||||||||
12/01/2021 | OWN/2020-21/R/33 | 192,015 | ||||||||||||
12/01/2021 | OWN/2020-21/R/34 | 13,931 | ||||||||||||
12/01/2021 | OWN/2020-21/R/35 | 8,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/36 | 1,291 | ||||||||||||
12/01/2021 | OWN/2020-21/R/37 | 3,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/38 | 8,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/39 | 4,640 | ||||||||||||
12/01/2021 | OWN/2020-21/R/40 | 8,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/41 | 10,931 | ||||||||||||
12/01/2021 | OWN/2020-21/R/42 | 21,750 | ||||||||||||
12/01/2021 | OWN/2020-21/R/43 | 16,931 | ||||||||||||
12/01/2021 | OWN/2020-21/R/44 | 8,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/45 | 13,931 | ||||||||||||
12/01/2021 | OWN/2020-21/R/46 | 12,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/47 | 397 | ||||||||||||
12/01/2021 | OWN/2020-21/R/71 | 115 | ||||||||||||
12/01/2021 | OWN/2020-21/R/72 | 450,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/73 | 11,120 | ||||||||||||
12/01/2021 | PDS/2020-21/R/1 | 266 | ||||||||||||
12/01/2021 | PDS/2020-21/R/2 | 242 | ||||||||||||
12/01/2021 | SFC/2020-21/R/1 | 30 | ||||||||||||
12/01/2021 | SFC/2020-21/R/2 | 5,866 | ||||||||||||
12/01/2021 | SFC/2020-21/R/3 | 39 | ||||||||||||
12/01/2021 | SFC/2020-21/R/4 | 41 | ||||||||||||
12/01/2021 | SPPF/2020-21/R/3 | 84,989 | ||||||||||||
12/01/2021 | SPPF/2020-21/R/4 | 79,936 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/1 | 549 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/10 | 97,174 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/11 | 112,165 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/2 | 501 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/3 | 473 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/4 | 11,228,846 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/6 | 118,714 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/7 | 10,000,000 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/8 | 98,677 | ||||||||||||
12/01/2021 | SSDG/2020-21/R/9 | 4,000,000 | ||||||||||||
12/01/2021 | XVFC/2020-21/R/3 | 21,612 | ||||||||||||
12/01/2021 | XVFC/2020-21/R/4 | 26,903 | ||||||||||||
13/01/2021 | NOAPS/2020-21/R/83 | 597,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/48 | 19 | ||||||||||||
20/01/2021 | OWN/2020-21/R/49 | 38 | ||||||||||||
20/01/2021 | OWN/2020-21/R/50 | 37 | ||||||||||||
20/01/2021 | OWN/2020-21/R/51 | 38 | ||||||||||||
20/01/2021 | OWN/2020-21/R/52 | 38 | ||||||||||||
20/01/2021 | OWN/2020-21/R/53 | 38 | ||||||||||||
20/01/2021 | OWN/2020-21/R/54 | 38 | ||||||||||||
20/01/2021 | OWN/2020-21/R/55 | 38 | ||||||||||||
20/01/2021 | OWN/2020-21/R/56 | 38 | ||||||||||||
21/01/2021 | BKBK/2020-21/R/11 | 16,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/59 | 13,931 | ||||||||||||
22/01/2021 | BKBK/2020-21/R/10 | 32,000 | ||||||||||||
22/01/2021 | BKBK/2020-21/R/7 | 96,000 | ||||||||||||
22/01/2021 | BKBK/2020-21/R/8 | 17,322 | ||||||||||||
22/01/2021 | BKBK/2020-21/R/9 | 64,000 | ||||||||||||
|