Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | ELECTION/2020-21/R/3 | 10,000 | 01/12/2020 | 4THSFC/2020-21/P/52 | 125,000 | 28/12/2020 | ELECTION/2020-21/C/1 | 4,511 | ||||||
15/12/2020 | CRF/2020-21/R/29 | 9,702,936 | 01/12/2020 | 4THSFC/2020-21/P/53 | 210,000 | |||||||||
18/12/2020 | MGNREGA/2020-21/R/9 | 1,575 | 01/12/2020 | CRF/2020-21/P/210 | 200,000 | |||||||||
22/12/2020 | NOAPS/2020-21/R/27 | 445,500 | 01/12/2020 | CRF/2020-21/P/211 | 200,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | 104,364 | 02/12/2020 | MGNREGA/2020-21/P/14 | 24,000 | |||||||||
25/12/2020 | ELECTION/2020-21/R/4 | 654 | 03/12/2020 | 4THSFC/2020-21/P/54 | 10,800 | |||||||||
25/12/2020 | IAY/2020-21/R/10 | 146 | 03/12/2020 | MLALAD/2020-21/P/70 | 2,400 | |||||||||
25/12/2020 | IAY/2020-21/R/8 | 2,049 | 03/12/2020 | MLALAD/2020-21/P/71 | 8,514 | |||||||||
25/12/2020 | IAY/2020-21/R/9 | 8 | 03/12/2020 | SPPF/2020-21/P/5 | 3,696 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/10 | 2,911 | 04/12/2020 | CCR/2020-21/P/17 | 10,000 | |||||||||
25/12/2020 | OWN/2020-21/R/10 | 17,175 | 07/12/2020 | AGAV/2020-21/P/62 | 100,000 | |||||||||
25/12/2020 | OWN/2020-21/R/11 | 2,820 | 07/12/2020 | AGAV/2020-21/P/63 | 167,613 | |||||||||
28/12/2020 | CRF/2020-21/R/30 | 1,090 | 07/12/2020 | AGAV/2020-21/P/64 | 200,000 | |||||||||
30/12/2020 | CRF/2020-21/R/31 | 208,976 | 07/12/2020 | AGAV/2020-21/P/65 | 160,436 | |||||||||
31/12/2020 | NOAPS/2020-21/R/28 | 50,340 | 07/12/2020 | AGAV/2020-21/P/66 | 500,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/29 | 56,207 | 07/12/2020 | CRF/2020-21/P/212 | 100,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/30 | 1,180 | 07/12/2020 | GGY/2020-21/P/79 | 4,000 | |||||||||
31/12/2020 | NOAPS/2020-21/R/31 | 15,863 | 07/12/2020 | GGY/2020-21/P/80 | 100,000 | |||||||||
31/12/2020 | SSAOC/2020-21/R/8 | 4,130,562 | 07/12/2020 | ICDS/2020-21/P/20 | 200,000 | |||||||||
10/12/2020 | 4THSFC/2020-21/P/55 | 140,000 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/56 | 13,202 | ||||||||||||
10/12/2020 | CRF/2020-21/P/213 | 200,000 | ||||||||||||
10/12/2020 | CRF/2020-21/P/214 | 200,000 | ||||||||||||
10/12/2020 | CRF/2020-21/P/215 | 120,000 | ||||||||||||
10/12/2020 | MLALAD/2020-21/P/72 | 100,000 | ||||||||||||
10/12/2020 | MPLADS/2020-21/P/26 | 100,000 | ||||||||||||
10/12/2020 | MPLADS/2020-21/P/27 | 100,000 | ||||||||||||
10/12/2020 | MPLADS/2020-21/P/28 | 100,000 | ||||||||||||
14/12/2020 | AGAV/2020-21/P/67 | 67,350 | ||||||||||||
15/12/2020 | BPGY/2020-21/P/6 | 1,090,000 | ||||||||||||
15/12/2020 | IAY/2020-21/P/25 | 8,157 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/15 | 65,154 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/16 | 487,560 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/17 | 107,151 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/18 | 1,850 | ||||||||||||
15/12/2020 | MGNREGA/2020-21/P/19 | 6,600 | ||||||||||||
15/12/2020 | MLALAD/2020-21/P/73 | 200,000 | ||||||||||||
16/12/2020 | CRF/2020-21/P/216 | 200,000 | ||||||||||||
16/12/2020 | GGY/2020-21/P/81 | 100,000 | ||||||||||||
16/12/2020 | GGY/2020-21/P/82 | 5,000 | ||||||||||||
16/12/2020 | ICDS/2020-21/P/21 | 16,567 | ||||||||||||
16/12/2020 | ICDS/2020-21/P/22 | 200,000 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/57 | 271,235 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/58 | 10,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/59 | 2,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/60 | 2,500 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/61 | 5,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/62 | 3,000 | ||||||||||||
22/12/2020 | CRF/2020-21/P/217 | 2,381 | ||||||||||||
22/12/2020 | CRF/2020-21/P/218 | 6,360 | ||||||||||||
22/12/2020 | CRF/2020-21/P/219 | 300 | ||||||||||||
22/12/2020 | CRF/2020-21/P/220 | 3,000 | ||||||||||||
22/12/2020 | MGNREGA/2020-21/P/20 | 26,300 | ||||||||||||
22/12/2020 | MLALAD/2020-21/P/74 | 100,000 | ||||||||||||
22/12/2020 | MLALAD/2020-21/P/75 | 60,000 | ||||||||||||
22/12/2020 | MLALAD/2020-21/P/76 | 2,987 | ||||||||||||
22/12/2020 | MLALAD/2020-21/P/77 | 6,000 | ||||||||||||
23/12/2020 | CRF/2020-21/P/221 | 100,000 | ||||||||||||
23/12/2020 | GGY/2020-21/P/83 | 100,000 | ||||||||||||
23/12/2020 | GGY/2020-21/P/84 | 3,000 | ||||||||||||
23/12/2020 | GGY/2020-21/P/85 | 3,000 | ||||||||||||
23/12/2020 | GGY/2020-21/P/86 | 5,000 | ||||||||||||
23/12/2020 | ICDS/2020-21/P/23 | 200,000 | ||||||||||||
23/12/2020 | MPLADS/2020-21/P/29 | 93,141 | ||||||||||||
23/12/2020 | MPLADS/2020-21/P/30 | 5,000 | ||||||||||||
28/12/2020 | GGY/2020-21/P/87 | 25,000 | ||||||||||||
28/12/2020 | ICDS/2020-21/P/24 | 35,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/19 | 50,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/20 | 55,000 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/63 | 100,000 | ||||||||||||
29/12/2020 | CRF/2020-21/P/222 | 100,000 | ||||||||||||
29/12/2020 | GGY/2020-21/P/88 | 10,000 | ||||||||||||
29/12/2020 | GGY/2020-21/P/89 | 6,000 | ||||||||||||
29/12/2020 | GGY/2020-21/P/90 | 6,000 | ||||||||||||
31/12/2020 | SSAOC/2020-21/P/8 | 4,130,562 | ||||||||||||
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