Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MBPY/2020-21/R/48 | 61,100 | 01/12/2020 | GGY/2020-21/P/27 | 7,500 | 07/12/2020 | MBPY/2020-21/C/17 | 123,900 | 01/12/2020 | MBPY/2020-21/J/160 | 669,200 | |||
01/12/2020 | NDPS/2020-21/R/24 | 1,700 | 01/12/2020 | GGY/2020-21/P/28 | 10,000 | 07/12/2020 | NDPS/2020-21/C/9 | 7,300 | 01/12/2020 | NDPS/2020-21/J/92 | 70,000 | |||
01/12/2020 | NOAPS/2020-21/R/43 | 6,600 | 01/12/2020 | OWN/2020-21/P/48 | 6,000 | 07/12/2020 | NOAPS/2020-21/C/19 | 68,600 | 01/12/2020 | NOAPS/2020-21/J/184 | 301,600 | |||
01/12/2020 | NWPS/2020-21/R/29 | 3,000 | 01/12/2020 | SFC/2020-21/P/20 | 5,000 | 07/12/2020 | NWPS/2020-21/C/22 | 95,000 | 01/12/2020 | NWPS/2020-21/J/133 | 252,000 | |||
04/12/2020 | SSAOC/2020-21/R/91 | 51,816 | 01/12/2020 | WODC/2020-21/P/13 | 6,000 | 09/12/2020 | AGAV/2020-21/C/2 | 14,310 | ||||||
04/12/2020 | SSAOC/2020-21/R/92 | 91,864 | 02/12/2020 | OWN/2020-21/P/49 | 6,000 | 09/12/2020 | MLALAD/2020-21/C/1 | 6,711 | ||||||
04/12/2020 | SSAOC/2020-21/R/93 | 44,016 | 02/12/2020 | OWN/2020-21/P/50 | 3,000 | 09/12/2020 | SDPF/2020-21/C/1 | 3,381 | ||||||
04/12/2020 | SSAOC/2020-21/R/94 | 634,140 | 02/12/2020 | OWN/2020-21/P/51 | 6,000 | 09/12/2020 | SFC/2020-21/C/1 | 13,174 | ||||||
04/12/2020 | SSAOC/2020-21/R/95 | 230,217 | 02/12/2020 | OWN/2020-21/P/52 | 4,000 | 16/12/2020 | MBPY/2020-21/C/18 | 87,400 | ||||||
04/12/2020 | SSAOC/2020-21/R/96 | 16,755 | 04/12/2020 | SSAOC/2020-21/P/91 | 51,816 | 16/12/2020 | NOAPS/2020-21/C/20 | 30,400 | ||||||
04/12/2020 | SSAOC/2020-21/R/97 | 244,894 | 04/12/2020 | SSAOC/2020-21/P/92 | 91,864 | 16/12/2020 | NWPS/2020-21/C/23 | 7,000 | ||||||
04/12/2020 | SSAOC/2020-21/R/98 | 56,442 | 04/12/2020 | SSAOC/2020-21/P/93 | 44,016 | 18/12/2020 | ELECTION/2020-21/C/1 | 150 | ||||||
07/12/2020 | MBPY/2020-21/R/49 | 62,800 | 04/12/2020 | SSAOC/2020-21/P/94 | 634,140 | 18/12/2020 | GGY/2020-21/C/11 | 2,661 | ||||||
07/12/2020 | NDPS/2020-21/R/25 | 5,600 | 04/12/2020 | SSAOC/2020-21/P/95 | 230,217 | 31/12/2020 | OWN/2020-21/C/10 | 19,500 | ||||||
07/12/2020 | NOAPS/2020-21/R/44 | 62,000 | 04/12/2020 | SSAOC/2020-21/P/96 | 16,755 | |||||||||
07/12/2020 | NWPS/2020-21/R/30 | 91,500 | 04/12/2020 | SSAOC/2020-21/P/97 | 244,894 | |||||||||
07/12/2020 | NWPS/2020-21/R/31 | 500 | 04/12/2020 | SSAOC/2020-21/P/98 | 56,442 | |||||||||
09/12/2020 | AGAV/2020-21/R/8 | 14,310 | 11/12/2020 | AGAV/2020-21/P/21 | 85,463 | |||||||||
09/12/2020 | MLALAD/2020-21/R/10 | 6,711 | 11/12/2020 | SSAOC/2020-21/P/100 | 61,601 | |||||||||
09/12/2020 | SDPF/2020-21/R/5 | 3,381 | 11/12/2020 | SSAOC/2020-21/P/101 | 25,339 | |||||||||
09/12/2020 | SFC/2020-21/R/7 | 13,174 | 11/12/2020 | SSAOC/2020-21/P/99 | 67,616 | |||||||||
11/12/2020 | MBPY/2020-21/R/50 | 42,600 | 15/12/2020 | CGF/2020-21/P/1 | 5,000 | |||||||||
11/12/2020 | NOAPS/2020-21/R/45 | 10,000 | 15/12/2020 | GGY/2020-21/P/29 | 6,000 | |||||||||
11/12/2020 | NWPS/2020-21/R/32 | 3,000 | 15/12/2020 | GGY/2020-21/P/30 | 361,701 | |||||||||
11/12/2020 | OWN/2020-21/R/62 | 6,165 | 15/12/2020 | OWN/2020-21/P/53 | 5,000 | |||||||||
11/12/2020 | SSAOC/2020-21/R/100 | 61,601 | 15/12/2020 | OWN/2020-21/P/54 | 4,000 | |||||||||
11/12/2020 | SSAOC/2020-21/R/101 | 25,339 | 15/12/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
11/12/2020 | SSAOC/2020-21/R/99 | 67,616 | 15/12/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
14/12/2020 | GGY/2020-21/R/17 | 1,000 | 15/12/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/47 | 14,590 | 15/12/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/48 | 34,120 | 15/12/2020 | SFC/2020-21/P/21 | 9,000 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/49 | 955 | 15/12/2020 | SFC/2020-21/P/22 | 7,982 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/50 | 25,500 | 15/12/2020 | SSAOC/2020-21/P/102 | 50,100 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/51 | 21,718 | 17/12/2020 | AGAV/2020-21/P/22 | 164,257 | |||||||||
14/12/2020 | MGNREGA/2020-21/R/52 | 30,000 | 17/12/2020 | MGNREGA/2020-21/P/19 | 142,668 | |||||||||
15/12/2020 | SSAOC/2020-21/R/102 | 50,100 | 17/12/2020 | MGNREGA/2020-21/P/20 | 14,590 | |||||||||
15/12/2020 | XVFC/2020-21/R/5 | 360,000 | 17/12/2020 | MGNREGA/2020-21/P/21 | 30,000 | |||||||||
16/12/2020 | MBPY/2020-21/R/51 | 44,800 | 17/12/2020 | MGNREGA/2020-21/P/22 | 955 | |||||||||
16/12/2020 | NOAPS/2020-21/R/46 | 20,400 | 17/12/2020 | MGNREGA/2020-21/P/23 | 21,718 | |||||||||
16/12/2020 | NWPS/2020-21/R/33 | 4,000 | 17/12/2020 | MGNREGA/2020-21/P/24 | 25,500 | |||||||||
17/12/2020 | AGAV/2020-21/R/9 | 14,848 | 17/12/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
17/12/2020 | AWC/2020-21/R/8 | 3,455 | 17/12/2020 | OWN/2020-21/P/60 | 6,000 | |||||||||
17/12/2020 | CGF/2020-21/R/5 | 8,068 | 17/12/2020 | XVFC/2020-21/P/10 | 398,885 | |||||||||
17/12/2020 | ELECTION/2020-21/R/10 | 243 | 17/12/2020 | XVFC/2020-21/P/11 | 191,175 | |||||||||
17/12/2020 | OWN/2020-21/R/63 | 11,026 | 23/12/2020 | ICDS/2020-21/P/11 | 75,000 | |||||||||
18/12/2020 | ELECTION/2020-21/R/11 | 150 | 23/12/2020 | ICDS/2020-21/P/12 | 75,000 | |||||||||
18/12/2020 | GGY/2020-21/R/18 | 661 | 23/12/2020 | ICDS/2020-21/P/13 | 75,000 | |||||||||
25/12/2020 | BPGY/2020-21/R/4 | 3,661 | 23/12/2020 | ICDS/2020-21/P/14 | 75,000 | |||||||||
25/12/2020 | BYSY/2020-21/R/4 | 111 | 28/12/2020 | WODC/2020-21/P/14 | 300,000 | |||||||||
25/12/2020 | CCR/2020-21/R/4 | 34,452 | 28/12/2020 | WODC/2020-21/P/15 | 300,000 | |||||||||
25/12/2020 | ELECTION/2020-21/R/12 | 446 | 28/12/2020 | XVFC/2020-21/P/12 | 77,179 | |||||||||
25/12/2020 | GGY/2020-21/R/19 | 53,345 | 29/12/2020 | SSAOC/2020-21/P/103 | 51,816 | |||||||||
25/12/2020 | ICDS/2020-21/R/6 | 39,261 | 29/12/2020 | SSAOC/2020-21/P/104 | 67,616 | |||||||||
25/12/2020 | MDMS/2020-21/R/10 | 2 | 29/12/2020 | SSAOC/2020-21/P/105 | 230,217 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/53 | 216,028 | 29/12/2020 | SSAOC/2020-21/P/106 | 91,864 | |||||||||
25/12/2020 | MPLADS/2020-21/R/20 | 414 | 29/12/2020 | SSAOC/2020-21/P/107 | 286,342 | |||||||||
25/12/2020 | NRLM/2020-21/R/4 | 136 | 29/12/2020 | SSAOC/2020-21/P/108 | 40,016 | |||||||||
25/12/2020 | OWN/2020-21/R/64 | 39,212 | 29/12/2020 | SSAOC/2020-21/P/109 | 1,872 | |||||||||
25/12/2020 | PDS/2020-21/R/16 | 82 | 29/12/2020 | SSAOC/2020-21/P/110 | 61,601 | |||||||||
25/12/2020 | RTI/2020-21/R/7 | 121 | 29/12/2020 | SSAOC/2020-21/P/111 | 25,339 | |||||||||
25/12/2020 | SDPF/2020-21/R/6 | 61 | 30/12/2020 | SSAOC/2020-21/P/112 | 16,755 | |||||||||
25/12/2020 | SFC/2020-21/R/8 | 400 | 31/12/2020 | XVFC/2020-21/P/13 | 93,658 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 26,735 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/103 | 51,816 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/104 | 67,616 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/105 | 230,217 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/106 | 91,864 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/107 | 286,342 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/108 | 40,016 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/109 | 1,872 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/110 | 61,601 | ||||||||||||
29/12/2020 | SSAOC/2020-21/R/111 | 25,339 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/R/54 | 955 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/R/55 | 4,480 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/R/56 | 3,500 | ||||||||||||
30/12/2020 | SSAOC/2020-21/R/112 | 16,755 | ||||||||||||
31/12/2020 | AWC/2020-21/R/9 | 1,692 | ||||||||||||
31/12/2020 | BLDG/2020-21/R/7 | 191 | ||||||||||||
31/12/2020 | BLDG/2020-21/R/8 | 7 | ||||||||||||
31/12/2020 | CESS/2020-21/R/3 | 234 | ||||||||||||
31/12/2020 | DMF/2020-21/R/1 | 29 | ||||||||||||
31/12/2020 | DMF/2020-21/R/2 | 27 | ||||||||||||
31/12/2020 | DMF/2020-21/R/3 | 27 | ||||||||||||
31/12/2020 | HTADASA/2020-21/R/4 | 87 | ||||||||||||
31/12/2020 | IAY/2020-21/R/3 | 3,365 | ||||||||||||
31/12/2020 | KL GRANT/2020-21/R/6 | 553 | ||||||||||||
31/12/2020 | MBPY/2020-21/R/52 | 20,689 | ||||||||||||
31/12/2020 | MLALAD/2020-21/R/11 | 25,157 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/21 | 218 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/22 | 41 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/23 | 4,767 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/24 | 13,519 | ||||||||||||
31/12/2020 | MPLADS/2020-21/R/25 | 279 | ||||||||||||
31/12/2020 | NDPS/2020-21/R/26 | 4,493 | ||||||||||||
31/12/2020 | NFBS/2020-21/R/3 | 2 | ||||||||||||
31/12/2020 | NOAPS/2020-21/R/47 | 1,816 | ||||||||||||
31/12/2020 | NWPS/2020-21/R/34 | 1,688 | ||||||||||||
31/12/2020 | OWN/2020-21/R/65 | 19,500 | ||||||||||||
31/12/2020 | PPD/2020-21/R/4 | 2,699 | ||||||||||||
31/12/2020 | SPPF/2020-21/R/7 | 1,260 | ||||||||||||
31/12/2020 | WODC/2020-21/R/11 | 73,914 | ||||||||||||
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