Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 5THSFC/2020-21/R/1 | 5,855,651 | 02/11/2020 | FDR/2020-21/P/346 | 200,000 | 13/11/2020 | NOAPS/2020-21/C/12 | 11,000,000 | ||||||
01/11/2020 | BPL/2020-21/R/3 | 407 | 02/11/2020 | SAGY/2020-21/P/26 | 150,000 | 25/11/2020 | MLALAD/2020-21/C/1 | 35,477 | ||||||
01/11/2020 | BYSY/2020-21/R/3 | 537 | 03/11/2020 | CRF/2020-21/P/127 | 24,000 | |||||||||
01/11/2020 | CCR/2020-21/R/4 | 17,994 | 03/11/2020 | CRF/2020-21/P/128 | 36,000 | |||||||||
01/11/2020 | ELECTION/2020-21/R/5 | 2,031 | 03/11/2020 | CRF/2020-21/P/129 | 12,000 | |||||||||
01/11/2020 | HTADASA/2020-21/R/2 | 415,980 | 03/11/2020 | CRF/2020-21/P/130 | 2,000 | |||||||||
01/11/2020 | MJBY/2020-21/R/3 | 25 | 03/11/2020 | CRF/2020-21/P/131 | 46,000 | |||||||||
01/11/2020 | NOAPS/2020-21/R/35 | 4,383 | 03/11/2020 | CRF/2020-21/P/132 | 8,000 | |||||||||
01/11/2020 | NRLM/2020-21/R/5 | 3,112 | 03/11/2020 | FDR/2020-21/P/347 | 87,860 | |||||||||
01/11/2020 | OWN/2020-21/R/4 | 15,245 | 03/11/2020 | FDR/2020-21/P/348 | 250,000 | |||||||||
01/11/2020 | PDS/2020-21/R/6 | 8,467 | 03/11/2020 | FDR/2020-21/P/349 | 225,000 | |||||||||
01/11/2020 | PPD/2020-21/R/3 | 20,661 | 03/11/2020 | FDR/2020-21/P/350 | 250,000 | |||||||||
10/11/2020 | OWN/2020-21/R/5 | 560,000 | 03/11/2020 | FDR/2020-21/P/351 | 250,000 | |||||||||
12/11/2020 | ICDS/2020-21/R/3 | 300,000 | 03/11/2020 | FDR/2020-21/P/352 | 250,000 | |||||||||
13/11/2020 | ICDS/2020-21/R/4 | 600,000 | 03/11/2020 | FDR/2020-21/P/353 | 48,709 | |||||||||
13/11/2020 | SSAOC/2020-21/R/90 | 48,186 | 03/11/2020 | FDR/2020-21/P/354 | 200,000 | |||||||||
13/11/2020 | SSAOC/2020-21/R/91 | 88,160 | 03/11/2020 | ICDS/2020-21/P/18 | 79,321 | |||||||||
13/11/2020 | SSAOC/2020-21/R/92 | 267,464 | 03/11/2020 | ICDS/2020-21/P/19 | 18,147 | |||||||||
13/11/2020 | SSAOC/2020-21/R/93 | 20,107 | 03/11/2020 | MLALAD/2020-21/P/19 | 36,134 | |||||||||
13/11/2020 | SSAOC/2020-21/R/94 | 198,663 | 03/11/2020 | SAGY/2020-21/P/27 | 132,873 | |||||||||
13/11/2020 | SSAOC/2020-21/R/95 | 9,900 | 03/11/2020 | SAGY/2020-21/P/28 | 200,000 | |||||||||
13/11/2020 | SSAOC/2020-21/R/96 | 455,690 | 03/11/2020 | SAGY/2020-21/P/29 | 475,980 | |||||||||
13/11/2020 | SSAOC/2020-21/R/97 | 409,955 | 03/11/2020 | SAGY/2020-21/P/30 | 100,000 | |||||||||
13/11/2020 | SSAOC/2020-21/R/98 | 55,571 | 04/11/2020 | CRF/2020-21/P/133 | 100,000 | |||||||||
13/11/2020 | SSAOC/2020-21/R/99 | 34,421 | 04/11/2020 | IAY/2020-21/P/34 | 83,520 | |||||||||
16/11/2020 | MGNREGA/2020-21/R/10 | 92,950 | 05/11/2020 | FDR/2020-21/P/355 | 300,000 | |||||||||
17/11/2020 | NOAPS/2020-21/R/40 | 3,300 | 05/11/2020 | FDR/2020-21/P/356 | 300,000 | |||||||||
17/11/2020 | SDPF/2020-21/R/3 | 8,000 | 05/11/2020 | FDR/2020-21/P/357 | 250,000 | |||||||||
23/11/2020 | MLALAD/2020-21/R/6 | 3,500,000 | 05/11/2020 | GGY/2020-21/P/8 | 2,500 | |||||||||
27/11/2020 | IAY/2020-21/R/14 | 83,520 | 05/11/2020 | ICDS/2020-21/P/20 | 170,579 | |||||||||
30/11/2020 | AGAV/2020-21/R/4 | 43,320 | 05/11/2020 | MPLADS/2020-21/P/11 | 200,000 | |||||||||
30/11/2020 | AWC/2020-21/R/4 | 34,223 | 05/11/2020 | SPPF/2020-21/P/14 | 93,357 | |||||||||
30/11/2020 | FBG/2020-21/R/3 | 3,790 | 06/11/2020 | IAY/2020-21/P/35 | 14,500 | |||||||||
30/11/2020 | GGY/2020-21/R/3 | 45,002 | 10/11/2020 | IAY/2020-21/P/36 | 76,500 | |||||||||
30/11/2020 | ICDS/2020-21/R/5 | 88,932 | 13/11/2020 | CRF/2020-21/P/134 | 393,580 | |||||||||
30/11/2020 | NFBS/2020-21/R/3 | 12 | 13/11/2020 | FDR/2020-21/P/358 | 480 | |||||||||
30/11/2020 | NOAPS/2020-21/R/41 | 49 | 13/11/2020 | FDR/2020-21/P/359 | 3,430 | |||||||||
30/11/2020 | NOAPS/2020-21/R/42 | 60,032 | 13/11/2020 | FDR/2020-21/P/360 | 1,307 | |||||||||
30/11/2020 | NOAPS/2020-21/R/43 | 22,778 | 13/11/2020 | FDR/2020-21/P/361 | 10,640 | |||||||||
30/11/2020 | NOAPS/2020-21/R/44 | 49,641 | 13/11/2020 | FDR/2020-21/P/362 | 187,424 | |||||||||
30/11/2020 | NOAPS/2020-21/R/45 | 170,852 | 13/11/2020 | FDR/2020-21/P/363 | 200,000 | |||||||||
30/11/2020 | SDPF/2020-21/R/4 | 29,179 | 13/11/2020 | FDR/2020-21/P/364 | 256,451 | |||||||||
30/11/2020 | SPPF/2020-21/R/3 | 40,145 | 13/11/2020 | FDR/2020-21/P/365 | 200,000 | |||||||||
13/11/2020 | FDR/2020-21/P/366 | 200,000 | ||||||||||||
13/11/2020 | MLALAD/2020-21/P/20 | 88,595 | ||||||||||||
13/11/2020 | MPLADS/2020-21/P/12 | 103,874 | ||||||||||||
13/11/2020 | SAGY/2020-21/P/31 | 500,000 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/90 | 48,186 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/91 | 88,160 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/92 | 267,464 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/93 | 20,107 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/94 | 198,663 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/95 | 9,900 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/96 | 455,690 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/97 | 409,955 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/98 | 55,571 | ||||||||||||
13/11/2020 | SSAOC/2020-21/P/99 | 34,421 | ||||||||||||
16/11/2020 | 4THSFC/2020-21/P/37 | 858,996 | ||||||||||||
16/11/2020 | 4THSFC/2020-21/P/38 | 260,000 | ||||||||||||
16/11/2020 | FDR/2020-21/P/367 | 66,016 | ||||||||||||
16/11/2020 | FDR/2020-21/P/368 | 200,000 | ||||||||||||
16/11/2020 | ICDS/2020-21/P/21 | 300,000 | ||||||||||||
16/11/2020 | MGNREGA/2020-21/P/10 | 178,750 | ||||||||||||
16/11/2020 | SAGY/2020-21/P/32 | 100,000 | ||||||||||||
16/11/2020 | SAGY/2020-21/P/33 | 200,000 | ||||||||||||
16/11/2020 | SAGY/2020-21/P/34 | 200,000 | ||||||||||||
17/11/2020 | AWC/2020-21/P/4 | 196,939 | ||||||||||||
17/11/2020 | FDR/2020-21/P/369 | 200,000 | ||||||||||||
17/11/2020 | FDR/2020-21/P/370 | 200,000 | ||||||||||||
17/11/2020 | FDR/2020-21/P/371 | 300,000 | ||||||||||||
17/11/2020 | FDR/2020-21/P/372 | 200,000 | ||||||||||||
17/11/2020 | FDR/2020-21/P/373 | 200,000 | ||||||||||||
18/11/2020 | CCR/2020-21/P/2 | 1,450 | ||||||||||||
18/11/2020 | IAY/2020-21/P/38 | 10,000 | ||||||||||||
18/11/2020 | SAGY/2020-21/P/35 | 200,000 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/39 | 200,000 | ||||||||||||
23/11/2020 | CRF/2020-21/P/135 | 1,371,942 | ||||||||||||
23/11/2020 | FDR/2020-21/P/374 | 200,000 | ||||||||||||
23/11/2020 | FDR/2020-21/P/375 | 300,000 | ||||||||||||
23/11/2020 | FDR/2020-21/P/376 | 102,048 | ||||||||||||
23/11/2020 | FDR/2020-21/P/377 | 200,000 | ||||||||||||
23/11/2020 | FDR/2020-21/P/378 | 111,009 | ||||||||||||
23/11/2020 | FDR/2020-21/P/379 | 294,984 | ||||||||||||
23/11/2020 | ICDS/2020-21/P/22 | 13,242 | ||||||||||||
23/11/2020 | MPLADS/2020-21/P/13 | 248,302 | ||||||||||||
23/11/2020 | SAGY/2020-21/P/36 | 400,000 | ||||||||||||
23/11/2020 | SAGY/2020-21/P/37 | 400,000 | ||||||||||||
23/11/2020 | SAGY/2020-21/P/38 | 200,000 | ||||||||||||
23/11/2020 | SAGY/2020-21/P/39 | 200,000 | ||||||||||||
23/11/2020 | SPPF/2020-21/P/15 | 49,821 | ||||||||||||
25/11/2020 | IAY/2020-21/P/39 | 10,000 | ||||||||||||
25/11/2020 | IAY/2020-21/P/40 | 10,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/22 | 400,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/23 | 300,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/24 | 400,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/25 | 15,000 | ||||||||||||
25/11/2020 | MLALAD/2020-21/P/26 | 39,958 | ||||||||||||
27/11/2020 | AGAV/2020-21/P/99 | 355,786 | ||||||||||||
27/11/2020 | CRF/2020-21/P/136 | 2,000 | ||||||||||||
27/11/2020 | IAY/2020-21/P/29 | 43,500 | ||||||||||||
27/11/2020 | IAY/2020-21/P/37 | 151,500 | ||||||||||||
27/11/2020 | ICDS/2020-21/P/23 | 91,490 | ||||||||||||
27/11/2020 | MLALAD/2020-21/P/21 | 400,000 | ||||||||||||
27/11/2020 | SAGY/2020-21/P/40 | 200,000 | ||||||||||||
27/11/2020 | SAGY/2020-21/P/41 | 100,000 | ||||||||||||
27/11/2020 | SAGY/2020-21/P/42 | 150,000 | ||||||||||||
27/11/2020 | SAGY/2020-21/P/43 | 200,000 | ||||||||||||
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