Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/18 | 1,000,000 | 02/02/2021 | CRF/2020-21/P/54 | 200,000 | |||||||||
09/02/2021 | XVFC/2020-21/R/3 | 3,487,643 | 02/02/2021 | MLALAD/2020-21/P/23 | 50,000 | |||||||||
10/02/2021 | SSAOC/2020-21/R/1 | 45,812 | 02/02/2021 | OWN/2020-21/P/44 | 14,620 | |||||||||
10/02/2021 | SSAOC/2020-21/R/10 | 140,839 | 02/02/2021 | OWN/2020-21/P/51 | 2,775,022 | |||||||||
10/02/2021 | SSAOC/2020-21/R/11 | 45,812 | 02/02/2021 | OWN/2020-21/P/54 | 6,448 | |||||||||
10/02/2021 | SSAOC/2020-21/R/12 | 203,265 | 05/02/2021 | OWN/2020-21/P/55 | 9,405 | |||||||||
10/02/2021 | SSAOC/2020-21/R/13 | 252,253 | 08/02/2021 | CRF/2020-21/P/58 | 113,537 | |||||||||
10/02/2021 | SSAOC/2020-21/R/14 | 45,557 | 08/02/2021 | GGY/2020-21/P/25 | 204,000 | |||||||||
10/02/2021 | SSAOC/2020-21/R/15 | 304,284 | 08/02/2021 | GGY/2020-21/P/26 | 210,000 | |||||||||
10/02/2021 | SSAOC/2020-21/R/16 | 194,580 | 08/02/2021 | GGY/2020-21/P/27 | 96,618 | |||||||||
10/02/2021 | SSAOC/2020-21/R/17 | 28,426 | 08/02/2021 | OWN/2020-21/P/56 | 800 | |||||||||
10/02/2021 | SSAOC/2020-21/R/18 | 19,555 | 10/02/2021 | ELECTION/2020-21/P/8 | 61,800 | |||||||||
10/02/2021 | SSAOC/2020-21/R/19 | 75,195 | 10/02/2021 | SSAOC/2020-21/P/1 | 45,812 | |||||||||
10/02/2021 | SSAOC/2020-21/R/2 | 200,332 | 10/02/2021 | SSAOC/2020-21/P/10 | 140,839 | |||||||||
10/02/2021 | SSAOC/2020-21/R/20 | 140,839 | 10/02/2021 | SSAOC/2020-21/P/11 | 45,812 | |||||||||
10/02/2021 | SSAOC/2020-21/R/21 | 134,318 | 10/02/2021 | SSAOC/2020-21/P/12 | 203,265 | |||||||||
10/02/2021 | SSAOC/2020-21/R/22 | 7,500 | 10/02/2021 | SSAOC/2020-21/P/13 | 252,253 | |||||||||
10/02/2021 | SSAOC/2020-21/R/23 | 645,840 | 10/02/2021 | SSAOC/2020-21/P/14 | 45,557 | |||||||||
10/02/2021 | SSAOC/2020-21/R/24 | 26,300 | 10/02/2021 | SSAOC/2020-21/P/15 | 304,284 | |||||||||
10/02/2021 | SSAOC/2020-21/R/25 | 15,678 | 10/02/2021 | SSAOC/2020-21/P/16 | 194,580 | |||||||||
10/02/2021 | SSAOC/2020-21/R/26 | 8,939 | 10/02/2021 | SSAOC/2020-21/P/17 | 28,426 | |||||||||
10/02/2021 | SSAOC/2020-21/R/27 | 6,633 | 10/02/2021 | SSAOC/2020-21/P/18 | 19,555 | |||||||||
10/02/2021 | SSAOC/2020-21/R/28 | 9,198 | 10/02/2021 | SSAOC/2020-21/P/19 | 75,195 | |||||||||
10/02/2021 | SSAOC/2020-21/R/29 | 2,450 | 10/02/2021 | SSAOC/2020-21/P/2 | 200,332 | |||||||||
10/02/2021 | SSAOC/2020-21/R/3 | 248,372 | 10/02/2021 | SSAOC/2020-21/P/20 | 140,839 | |||||||||
10/02/2021 | SSAOC/2020-21/R/30 | 299,460 | 10/02/2021 | SSAOC/2020-21/P/21 | 134,318 | |||||||||
10/02/2021 | SSAOC/2020-21/R/31 | 45,812 | 10/02/2021 | SSAOC/2020-21/P/22 | 7,500 | |||||||||
10/02/2021 | SSAOC/2020-21/R/32 | 209,700 | 10/02/2021 | SSAOC/2020-21/P/23 | 645,840 | |||||||||
10/02/2021 | SSAOC/2020-21/R/33 | 292,651 | 10/02/2021 | SSAOC/2020-21/P/24 | 26,300 | |||||||||
10/02/2021 | SSAOC/2020-21/R/34 | 45,557 | 10/02/2021 | SSAOC/2020-21/P/25 | 15,678 | |||||||||
10/02/2021 | SSAOC/2020-21/R/35 | 225,679 | 10/02/2021 | SSAOC/2020-21/P/26 | 8,939 | |||||||||
10/02/2021 | SSAOC/2020-21/R/36 | 182,078 | 10/02/2021 | SSAOC/2020-21/P/27 | 6,633 | |||||||||
10/02/2021 | SSAOC/2020-21/R/37 | 19,555 | 10/02/2021 | SSAOC/2020-21/P/28 | 9,198 | |||||||||
10/02/2021 | SSAOC/2020-21/R/38 | 28,426 | 10/02/2021 | SSAOC/2020-21/P/29 | 2,450 | |||||||||
10/02/2021 | SSAOC/2020-21/R/39 | 173,131 | 10/02/2021 | SSAOC/2020-21/P/3 | 248,372 | |||||||||
10/02/2021 | SSAOC/2020-21/R/4 | 45,557 | 10/02/2021 | SSAOC/2020-21/P/30 | 299,460 | |||||||||
10/02/2021 | SSAOC/2020-21/R/40 | 323,020 | 10/02/2021 | SSAOC/2020-21/P/31 | 45,812 | |||||||||
10/02/2021 | SSAOC/2020-21/R/41 | 58,313 | 10/02/2021 | SSAOC/2020-21/P/32 | 209,700 | |||||||||
10/02/2021 | SSAOC/2020-21/R/42 | 181,575 | 10/02/2021 | SSAOC/2020-21/P/33 | 292,651 | |||||||||
10/02/2021 | SSAOC/2020-21/R/43 | 13,150 | 10/02/2021 | SSAOC/2020-21/P/34 | 45,557 | |||||||||
10/02/2021 | SSAOC/2020-21/R/44 | 35,004 | 10/02/2021 | SSAOC/2020-21/P/35 | 225,679 | |||||||||
10/02/2021 | SSAOC/2020-21/R/45 | 209,700 | 10/02/2021 | SSAOC/2020-21/P/36 | 182,078 | |||||||||
10/02/2021 | SSAOC/2020-21/R/46 | 291,901 | 10/02/2021 | SSAOC/2020-21/P/37 | 19,555 | |||||||||
10/02/2021 | SSAOC/2020-21/R/47 | 45,557 | 10/02/2021 | SSAOC/2020-21/P/38 | 28,426 | |||||||||
10/02/2021 | SSAOC/2020-21/R/48 | 163,719 | 10/02/2021 | SSAOC/2020-21/P/39 | 173,131 | |||||||||
10/02/2021 | SSAOC/2020-21/R/49 | 169,811 | 10/02/2021 | SSAOC/2020-21/P/4 | 45,557 | |||||||||
10/02/2021 | SSAOC/2020-21/R/5 | 259,919 | 10/02/2021 | SSAOC/2020-21/P/40 | 323,020 | |||||||||
10/02/2021 | SSAOC/2020-21/R/50 | 28,426 | 10/02/2021 | SSAOC/2020-21/P/41 | 58,313 | |||||||||
10/02/2021 | SSAOC/2020-21/R/51 | 19,555 | 10/02/2021 | SSAOC/2020-21/P/42 | 181,575 | |||||||||
10/02/2021 | SSAOC/2020-21/R/52 | 83,786 | 10/02/2021 | SSAOC/2020-21/P/43 | 13,150 | |||||||||
10/02/2021 | SSAOC/2020-21/R/53 | 3,744 | 10/02/2021 | SSAOC/2020-21/P/44 | 35,004 | |||||||||
10/02/2021 | SSAOC/2020-21/R/54 | 204,838 | 10/02/2021 | SSAOC/2020-21/P/45 | 209,700 | |||||||||
10/02/2021 | SSAOC/2020-21/R/55 | 634,140 | 10/02/2021 | SSAOC/2020-21/P/46 | 291,901 | |||||||||
10/02/2021 | SSAOC/2020-21/R/56 | 7,500 | 10/02/2021 | SSAOC/2020-21/P/47 | 45,557 | |||||||||
10/02/2021 | SSAOC/2020-21/R/57 | 12,353 | 10/02/2021 | SSAOC/2020-21/P/48 | 163,719 | |||||||||
10/02/2021 | SSAOC/2020-21/R/58 | 300,000 | 10/02/2021 | SSAOC/2020-21/P/49 | 169,811 | |||||||||
10/02/2021 | SSAOC/2020-21/R/59 | 56,536 | 10/02/2021 | SSAOC/2020-21/P/5 | 259,919 | |||||||||
10/02/2021 | SSAOC/2020-21/R/6 | 192,369 | 10/02/2021 | SSAOC/2020-21/P/50 | 28,426 | |||||||||
10/02/2021 | SSAOC/2020-21/R/60 | 209,700 | 10/02/2021 | SSAOC/2020-21/P/51 | 19,555 | |||||||||
10/02/2021 | SSAOC/2020-21/R/61 | 252,720 | 10/02/2021 | SSAOC/2020-21/P/52 | 83,786 | |||||||||
10/02/2021 | SSAOC/2020-21/R/62 | 58,557 | 10/02/2021 | SSAOC/2020-21/P/53 | 3,744 | |||||||||
10/02/2021 | SSAOC/2020-21/R/63 | 163,719 | 10/02/2021 | SSAOC/2020-21/P/54 | 204,838 | |||||||||
10/02/2021 | SSAOC/2020-21/R/64 | 169,811 | 10/02/2021 | SSAOC/2020-21/P/55 | 634,140 | |||||||||
10/02/2021 | SSAOC/2020-21/R/65 | 28,426 | 10/02/2021 | SSAOC/2020-21/P/56 | 7,500 | |||||||||
10/02/2021 | SSAOC/2020-21/R/66 | 19,555 | 10/02/2021 | SSAOC/2020-21/P/57 | 12,353 | |||||||||
10/02/2021 | SSAOC/2020-21/R/67 | 204,838 | 10/02/2021 | SSAOC/2020-21/P/58 | 300,000 | |||||||||
10/02/2021 | SSAOC/2020-21/R/68 | 55,335 | 10/02/2021 | SSAOC/2020-21/P/59 | 56,536 | |||||||||
10/02/2021 | SSAOC/2020-21/R/69 | 5,911 | 10/02/2021 | SSAOC/2020-21/P/6 | 192,369 | |||||||||
10/02/2021 | SSAOC/2020-21/R/7 | 28,426 | 10/02/2021 | SSAOC/2020-21/P/60 | 209,700 | |||||||||
10/02/2021 | SSAOC/2020-21/R/70 | 1,036,871 | 10/02/2021 | SSAOC/2020-21/P/61 | 252,720 | |||||||||
10/02/2021 | SSAOC/2020-21/R/71 | 2,257,101 | 10/02/2021 | SSAOC/2020-21/P/62 | 58,557 | |||||||||
10/02/2021 | SSAOC/2020-21/R/72 | 26,933 | 10/02/2021 | SSAOC/2020-21/P/63 | 163,719 | |||||||||
10/02/2021 | SSAOC/2020-21/R/73 | 237,835 | 10/02/2021 | SSAOC/2020-21/P/64 | 169,811 | |||||||||
10/02/2021 | SSAOC/2020-21/R/74 | 28,514 | 10/02/2021 | SSAOC/2020-21/P/65 | 28,426 | |||||||||
10/02/2021 | SSAOC/2020-21/R/8 | 19,555 | 10/02/2021 | SSAOC/2020-21/P/66 | 19,555 | |||||||||
10/02/2021 | SSAOC/2020-21/R/9 | 19,555 | 10/02/2021 | SSAOC/2020-21/P/67 | 204,838 | |||||||||
11/02/2021 | OWN/2020-21/R/28 | 1,800,000 | 10/02/2021 | SSAOC/2020-21/P/68 | 55,335 | |||||||||
12/02/2021 | NOAPS/2020-21/R/26 | 5,238,976 | 10/02/2021 | SSAOC/2020-21/P/69 | 5,911 | |||||||||
15/02/2021 | NOAPS/2020-21/R/30 | 4,000,000 | 10/02/2021 | SSAOC/2020-21/P/7 | 28,426 | |||||||||
15/02/2021 | OWN/2020-21/R/26 | 109,402 | 10/02/2021 | SSAOC/2020-21/P/70 | 1,036,871 | |||||||||
18/02/2021 | CRF/2020-21/R/6 | 1,195,046.78 | 10/02/2021 | SSAOC/2020-21/P/71 | 2,257,101 | |||||||||
26/02/2021 | MGNREGA/2020-21/R/13 | 9,100 | 10/02/2021 | SSAOC/2020-21/P/72 | 26,933 | |||||||||
10/02/2021 | SSAOC/2020-21/P/73 | 237,835 | ||||||||||||
10/02/2021 | SSAOC/2020-21/P/74 | 28,514 | ||||||||||||
10/02/2021 | SSAOC/2020-21/P/8 | 19,555 | ||||||||||||
10/02/2021 | SSAOC/2020-21/P/9 | 19,555 | ||||||||||||
11/02/2021 | MLALAD/2020-21/P/25 | 300,000 | ||||||||||||
12/02/2021 | 4THSFC/2020-21/P/33 | 350,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/57 | 179 | ||||||||||||
18/02/2021 | 4THSFC/2020-21/P/34 | 1,600 | ||||||||||||
18/02/2021 | 4THSFC/2020-21/P/35 | 6,000 | ||||||||||||
23/02/2021 | CRF/2020-21/P/59 | 200,000 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/28 | 40,000 | ||||||||||||
23/02/2021 | NOAPS/2020-21/P/26 | 3,819,000 | ||||||||||||
23/02/2021 | NOAPS/2020-21/P/27 | 415,000 | ||||||||||||
23/02/2021 | NOAPS/2020-21/P/28 | 101,500 | ||||||||||||
23/02/2021 | NOAPS/2020-21/P/29 | 30,800 | ||||||||||||
25/02/2021 | CDPTF/2020-21/P/8 | 10,300 | ||||||||||||
25/02/2021 | CRF/2020-21/P/60 | 200,000 | ||||||||||||
25/02/2021 | CRF/2020-21/P/61 | 197,515 | ||||||||||||
25/02/2021 | CRF/2020-21/P/62 | 200,000 | ||||||||||||
25/02/2021 | CRF/2020-21/P/63 | 198,392 | ||||||||||||
25/02/2021 | CRF/2020-21/P/64 | 200,000 | ||||||||||||
25/02/2021 | MGNREGA/2020-21/P/15 | 141,375 | ||||||||||||
25/02/2021 | NOAPS/2020-21/P/30 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/58 | 10,564 | ||||||||||||
25/02/2021 | OWN/2020-21/P/59 | 755,562 | ||||||||||||
25/02/2021 | RR/2020-21/P/7 | 400,000 | ||||||||||||
25/02/2021 | SDPF/2020-21/P/14 | 4,000 | ||||||||||||
25/02/2021 | SDPF/2020-21/P/15 | 7,587 | ||||||||||||
25/02/2021 | SPPF/2020-21/P/11 | 293,685 | ||||||||||||
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