Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/164 | 2,847 | 01/01/2021 | 4THSFC/2020-21/P/36 | 200,000 | 07/01/2021 | AGAV/2020-21/C/10 | 3,000 | ||||||
04/01/2021 | OWN/2020-21/R/165 | 1,573 | 04/01/2021 | GGY/2020-21/P/12 | 30,000 | |||||||||
04/01/2021 | OWN/2020-21/R/166 | 1,573 | 04/01/2021 | SPPF/2020-21/P/19 | 150,000 | |||||||||
05/01/2021 | OWN/2020-21/R/167 | 5,662 | 04/01/2021 | SPPF/2020-21/P/20 | 150,000 | |||||||||
05/01/2021 | OWN/2020-21/R/168 | 300 | 05/01/2021 | AGAV/2020-21/P/25 | 441,000 | |||||||||
05/01/2021 | OWN/2020-21/R/169 | 300 | 05/01/2021 | GGY/2020-21/P/13 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/170 | 300 | 05/01/2021 | GGY/2020-21/P/14 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/171 | 300 | 05/01/2021 | GGY/2020-21/P/15 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/172 | 300 | 05/01/2021 | GGY/2020-21/P/16 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/173 | 300 | 05/01/2021 | GGY/2020-21/P/17 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/174 | 300 | 05/01/2021 | GGY/2020-21/P/18 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/175 | 300 | 05/01/2021 | GGY/2020-21/P/19 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/176 | 300 | 05/01/2021 | GGY/2020-21/P/20 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/177 | 300 | 05/01/2021 | GGY/2020-21/P/21 | 30,000 | |||||||||
05/01/2021 | OWN/2020-21/R/178 | 300 | 05/01/2021 | GGY/2020-21/P/22 | 30,000 | |||||||||
08/01/2021 | BKBK/2020-21/R/15 | 13,300,000 | 11/01/2021 | BKBK/2020-21/P/22 | 440,178 | |||||||||
11/01/2021 | OWN/2020-21/R/194 | 8,000 | 11/01/2021 | MBPY/2020-21/P/13 | 18,148 | |||||||||
12/01/2021 | NOAPS/2020-21/R/9 | 2,420,168 | 11/01/2021 | OWN/2020-21/P/42 | 9,240 | |||||||||
13/01/2021 | MBPY/2020-21/R/23 | 2,065,500 | 13/01/2021 | MBPY/2020-21/P/15 | 2,730,600 | |||||||||
13/01/2021 | NDPS/2020-21/R/6 | 77,000 | 13/01/2021 | NDPS/2020-21/P/4 | 148,400 | |||||||||
13/01/2021 | NDPS/2020-21/R/7 | 3,682 | 13/01/2021 | NOAPS/2020-21/P/6 | 807,000 | |||||||||
13/01/2021 | NWPS/2020-21/R/10 | 60,000 | 13/01/2021 | NOAPS/2020-21/P/7 | 2,224,800 | |||||||||
13/01/2021 | NWPS/2020-21/R/9 | 730,000 | 13/01/2021 | NWPS/2020-21/P/7 | 840,000 | |||||||||
21/01/2021 | OWN/2020-21/R/195 | 750 | 21/01/2021 | GGY/2020-21/P/23 | 75,000 | |||||||||
21/01/2021 | OWN/2020-21/R/196 | 750 | 21/01/2021 | GGY/2020-21/P/24 | 75,000 | |||||||||
21/01/2021 | OWN/2020-21/R/197 | 750 | 21/01/2021 | GGY/2020-21/P/25 | 75,000 | |||||||||
21/01/2021 | OWN/2020-21/R/198 | 3,639 | 21/01/2021 | SPPF/2020-21/P/23 | 300,000 | |||||||||
23/01/2021 | 4THSFC/2020-21/R/10 | 106,363 | 25/01/2021 | AGAV/2020-21/P/26 | 483,717 | |||||||||
23/01/2021 | 4THSFC/2020-21/R/9 | 123,983 | 25/01/2021 | BKBK/2020-21/P/23 | 416,341 | |||||||||
23/01/2021 | AAYS/2020-21/R/1 | 738 | 25/01/2021 | GGY/2020-21/P/26 | 100,000 | |||||||||
23/01/2021 | AAYS/2020-21/R/2 | 670 | 25/01/2021 | GGY/2020-21/P/27 | 100,000 | |||||||||
23/01/2021 | AAYS/2020-21/R/3 | 668 | 25/01/2021 | MLALAD/2020-21/P/24 | 315,211 | |||||||||
23/01/2021 | AGAV/2020-21/R/6 | 12,543 | 25/01/2021 | OWN/2020-21/P/45 | 7,400 | |||||||||
23/01/2021 | BKBK/2020-21/R/16 | 19,211 | 25/01/2021 | SPPF/2020-21/P/24 | 281,169 | |||||||||
23/01/2021 | BPGY/2020-21/R/2 | 6,523 | 25/01/2021 | SSAOC/2020-21/P/147 | 40,358 | |||||||||
23/01/2021 | BPGY/2020-21/R/3 | 6,091 | 26/01/2021 | 4THSFC/2020-21/P/38 | 386,100 | |||||||||
23/01/2021 | BYSY/2020-21/R/3 | 777 | 26/01/2021 | 4THSFC/2020-21/P/39 | 312,400 | |||||||||
23/01/2021 | CGF/2020-21/R/4 | 11,933 | 26/01/2021 | 4THSFC/2020-21/P/40 | 312,400 | |||||||||
23/01/2021 | CRF/2020-21/R/30 | 34,998 | 26/01/2021 | 4THSFC/2020-21/P/41 | 386,100 | |||||||||
23/01/2021 | CRF/2020-21/R/31 | 106,180 | 26/01/2021 | SPPF/2020-21/P/25 | 143,683 | |||||||||
23/01/2021 | CRF/2020-21/R/32 | 502,000 | 29/01/2021 | IAY/2020-21/P/12 | 73,413 | |||||||||
23/01/2021 | CRF/2020-21/R/33 | 3,239,483 | 29/01/2021 | SSAOC/2020-21/P/148 | 21,364 | |||||||||
23/01/2021 | CRF/2020-21/R/34 | 200,000 | 29/01/2021 | SSAOC/2020-21/P/149 | 310,049 | |||||||||
23/01/2021 | CRF/2020-21/R/35 | 14,299 | 29/01/2021 | SSAOC/2020-21/P/150 | 22,288 | |||||||||
23/01/2021 | GGY/2020-21/R/4 | 73,001 | 29/01/2021 | SSAOC/2020-21/P/151 | 21,364 | |||||||||
23/01/2021 | IAY/2020-21/R/10 | 20,000 | 29/01/2021 | SSAOC/2020-21/P/152 | 22,288 | |||||||||
23/01/2021 | IAY/2020-21/R/11 | 40,000 | 29/01/2021 | SSAOC/2020-21/P/153 | 22,288 | |||||||||
23/01/2021 | IAY/2020-21/R/12 | 5,931 | 29/01/2021 | SSAOC/2020-21/P/154 | 21,332 | |||||||||
23/01/2021 | IAY/2020-21/R/13 | 32,000 | 29/01/2021 | SSAOC/2020-21/P/155 | 8,250 | |||||||||
23/01/2021 | IAY/2020-21/R/9 | 6,875 | 29/01/2021 | SSAOC/2020-21/P/156 | 58,694 | |||||||||
23/01/2021 | MGNREGA/2020-21/R/63 | 4,165 | 29/01/2021 | SSAOC/2020-21/P/157 | 51,073 | |||||||||
23/01/2021 | MLALAD/2020-21/R/2 | 55,303 | 29/01/2021 | SSAOC/2020-21/P/158 | 165,653 | |||||||||
23/01/2021 | MLALAD/2020-21/R/3 | 50,819 | ||||||||||||
23/01/2021 | MLALAD/2020-21/R/4 | 42,166 | ||||||||||||
23/01/2021 | OWN/2020-21/R/207 | 32,800 | ||||||||||||
23/01/2021 | OWN/2020-21/R/208 | 136,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/209 | 124,500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/210 | 40,500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/211 | 60,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/212 | 49,500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/213 | 3,445,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/214 | 497,183 | ||||||||||||
23/01/2021 | OWN/2020-21/R/215 | 140,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/216 | 21,862 | ||||||||||||
23/01/2021 | OWN/2020-21/R/217 | 23,184 | ||||||||||||
23/01/2021 | OWN/2020-21/R/218 | 36,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/219 | 18,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/220 | 28,045 | ||||||||||||
23/01/2021 | OWN/2020-21/R/221 | 3,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/222 | 3,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/223 | 7,500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/224 | 68,085 | ||||||||||||
23/01/2021 | OWN/2020-21/R/225 | 153,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/226 | 57,450 | ||||||||||||
23/01/2021 | OWN/2020-21/R/227 | 23,830 | ||||||||||||
23/01/2021 | OWN/2020-21/R/228 | 19,500 | ||||||||||||
23/01/2021 | OWN/2020-21/R/234 | 1,110 | ||||||||||||
23/01/2021 | OWN/2020-21/R/235 | 1,110 | ||||||||||||
23/01/2021 | OWN/2020-21/R/236 | 410 | ||||||||||||
23/01/2021 | OWN/2020-21/R/237 | 15,160 | ||||||||||||
23/01/2021 | OWN/2020-21/R/238 | 1,110 | ||||||||||||
23/01/2021 | OWN/2020-21/R/239 | 3,770 | ||||||||||||
23/01/2021 | OWN/2020-21/R/240 | 1,110 | ||||||||||||
23/01/2021 | OWN/2020-21/R/241 | 1,640 | ||||||||||||
23/01/2021 | OWN/2020-21/R/242 | 4,510 | ||||||||||||
23/01/2021 | OWN/2020-21/R/243 | 1,640 | ||||||||||||
23/01/2021 | OWN/2020-21/R/244 | 410 | ||||||||||||
23/01/2021 | OWN/2020-21/R/245 | 13,530 | ||||||||||||
23/01/2021 | OWN/2020-21/R/246 | 1,110 | ||||||||||||
23/01/2021 | OWN/2020-21/R/247 | 9,995 | ||||||||||||
23/01/2021 | OWN/2020-21/R/248 | 1,640 | ||||||||||||
23/01/2021 | OWN/2020-21/R/249 | 10,440 | ||||||||||||
23/01/2021 | OWN/2020-21/R/250 | 410 | ||||||||||||
23/01/2021 | OWN/2020-21/R/251 | 290 | ||||||||||||
23/01/2021 | OWN/2020-21/R/252 | 8,120 | ||||||||||||
23/01/2021 | OWN/2020-21/R/253 | 1,110 | ||||||||||||
23/01/2021 | OWN/2020-21/R/254 | 410 | ||||||||||||
23/01/2021 | OWN/2020-21/R/255 | 1,640 | ||||||||||||
23/01/2021 | OWN/2020-21/R/256 | 13,920 | ||||||||||||
23/01/2021 | OWN/2020-21/R/257 | 2,400 | ||||||||||||
23/01/2021 | OWN/2020-21/R/258 | 9,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/259 | 1,800 | ||||||||||||
23/01/2021 | OWN/2020-21/R/260 | 62,560 | ||||||||||||
23/01/2021 | OWN/2020-21/R/261 | 580 | ||||||||||||
23/01/2021 | OWN/2020-21/R/262 | 1,450 | ||||||||||||
23/01/2021 | OWN/2020-21/R/264 | 28,827 | ||||||||||||
23/01/2021 | OWN/2020-21/R/265 | 4,400 | ||||||||||||
23/01/2021 | OWN/2020-21/R/266 | 15,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/267 | 3,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/268 | 3,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/269 | 4,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/270 | 4,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/271 | 14,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/272 | 929 | ||||||||||||
23/01/2021 | OWN/2020-21/R/273 | 17,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/274 | 18,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/275 | 2,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/276 | 976 | ||||||||||||
23/01/2021 | OWN/2020-21/R/277 | 7,000 | ||||||||||||
23/01/2021 | OWN/2020-21/R/278 | 4,000 | ||||||||||||
23/01/2021 | SPPF/2020-21/R/2 | 71,018 | ||||||||||||
23/01/2021 | SPPF/2020-21/R/3 | 72,000 | ||||||||||||
23/01/2021 | SPPF/2020-21/R/4 | 62,503 | ||||||||||||
23/01/2021 | XVFC/2020-21/R/1 | 3,155,487 | ||||||||||||
23/01/2021 | XVFC/2020-21/R/2 | 3,155,487 | ||||||||||||
25/01/2021 | OWN/2020-21/R/199 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/200 | 1,000 | ||||||||||||
26/01/2021 | OWN/2020-21/R/201 | 385 | ||||||||||||
26/01/2021 | OWN/2020-21/R/202 | 616 | ||||||||||||
26/01/2021 | OWN/2020-21/R/203 | 616 | ||||||||||||
26/01/2021 | OWN/2020-21/R/204 | 385 | ||||||||||||
29/01/2021 | IAY/2020-21/R/8 | 73,413 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/148 | 21,364 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/149 | 310,049 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/150 | 22,288 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/151 | 21,364 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/152 | 22,288 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/153 | 22,288 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/154 | 21,332 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/155 | 8,250 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/156 | 58,694 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/157 | 51,073 | ||||||||||||
29/01/2021 | SSAOC/2020-21/R/158 | 165,653 | ||||||||||||
|