Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | ELECTION/2020-21/R/3 | 6,000 | 02/02/2021 | 4THSFC/2020-21/P/68 | 12,000 | 08/02/2021 | MBPY/2020-21/C/1 | 222,789 | 17/02/2021 | AWC/2020-21/J/6 | 200,000 | |||
01/02/2021 | ELECTION/2020-21/R/4 | 694 | 02/02/2021 | 4THSFC/2020-21/P/69 | 10,786 | 08/02/2021 | MBPY/2020-21/C/2 | 99,500 | 25/02/2021 | AWC/2020-21/J/7 | 150,000 | |||
01/02/2021 | MBPY/2020-21/R/19 | 99,500 | 02/02/2021 | CGF/2020-21/P/13 | 3,000 | 15/02/2021 | OWN/2020-21/C/8 | 20,154 | 25/02/2021 | MLALAD/2020-21/J/1 | 200,000 | |||
01/02/2021 | MBPY/2020-21/R/20 | 222,789 | 02/02/2021 | GGY/2020-21/P/106 | 330,240 | 22/02/2021 | 5THSFC/2020-21/C/1 | 5,855,651 | ||||||
01/02/2021 | NWPS/2020-21/R/9 | 4,000 | 02/02/2021 | GGY/2020-21/P/108 | 8,360 | |||||||||
01/02/2021 | TSC/2020-21/R/12 | 9,836 | 02/02/2021 | MPLADS/2020-21/P/30 | 6,000 | |||||||||
02/02/2021 | HTADASA/2020-21/R/3 | 332,760 | 02/02/2021 | OWN/2020-21/P/173 | 162,300 | |||||||||
02/02/2021 | MGNREGA/2020-21/R/24 | 3,560 | 02/02/2021 | TSC/2020-21/P/3 | 90,000 | |||||||||
02/02/2021 | OWN/2020-21/R/107 | 10,000 | 02/02/2021 | TSC/2020-21/P/9 | 90,000 | |||||||||
02/02/2021 | OWN/2020-21/R/110 | 6,700,000 | 03/02/2021 | SSAOC/2020-21/P/35 | 20,000 | |||||||||
02/02/2021 | OWN/2020-21/R/111 | 6,000,000 | 03/02/2021 | SSAOC/2020-21/P/36 | 50,000 | |||||||||
02/02/2021 | OWN/2020-21/R/112 | 575 | 03/02/2021 | SSAOC/2020-21/P/37 | 99,307 | |||||||||
02/02/2021 | OWN/2020-21/R/113 | 4,259 | 03/02/2021 | SSAOC/2020-21/P/38 | 1,313,670 | |||||||||
02/02/2021 | OWN/2020-21/R/114 | 1,780,000 | 03/02/2021 | SSAOC/2020-21/P/39 | 162,138 | |||||||||
02/02/2021 | OWN/2020-21/R/115 | 1,000,000 | 03/02/2021 | SSAOC/2020-21/P/40 | 100,000 | |||||||||
02/02/2021 | OWN/2020-21/R/116 | 23,253 | 03/02/2021 | SSAOC/2020-21/P/41 | 420,000 | |||||||||
02/02/2021 | OWN/2020-21/R/117 | 907,000 | 03/02/2021 | SSAOC/2020-21/P/42 | 138,722 | |||||||||
03/02/2021 | SSAOC/2020-21/R/35 | 20,000 | 03/02/2021 | SSAOC/2020-21/P/43 | 1,333,280 | |||||||||
03/02/2021 | SSAOC/2020-21/R/36 | 50,000 | 03/02/2021 | SSAOC/2020-21/P/44 | 514,842 | |||||||||
03/02/2021 | SSAOC/2020-21/R/37 | 99,307 | 03/02/2021 | SSAOC/2020-21/P/45 | 209,007 | |||||||||
03/02/2021 | SSAOC/2020-21/R/38 | 1,313,670 | 03/02/2021 | SSAOC/2020-21/P/46 | 2,078,772 | |||||||||
03/02/2021 | SSAOC/2020-21/R/39 | 162,138 | 03/02/2021 | SSAOC/2020-21/P/47 | 1,415,476 | |||||||||
03/02/2021 | SSAOC/2020-21/R/40 | 100,000 | 03/02/2021 | SSAOC/2020-21/P/48 | 13,585 | |||||||||
03/02/2021 | SSAOC/2020-21/R/41 | 420,000 | 03/02/2021 | SSAOC/2020-21/P/49 | 163,663 | |||||||||
03/02/2021 | SSAOC/2020-21/R/42 | 138,722 | 03/02/2021 | SSAOC/2020-21/P/50 | 1,475,475 | |||||||||
03/02/2021 | SSAOC/2020-21/R/43 | 1,333,280 | 03/02/2021 | SSAOC/2020-21/P/51 | 2,711 | |||||||||
03/02/2021 | SSAOC/2020-21/R/44 | 514,842 | 04/02/2021 | ELECTION/2020-21/P/4 | 727 | |||||||||
03/02/2021 | SSAOC/2020-21/R/45 | 209,007 | 04/02/2021 | OWN/2020-21/P/190 | 150,000 | |||||||||
03/02/2021 | SSAOC/2020-21/R/46 | 2,078,772 | 04/02/2021 | OWN/2020-21/P/191 | 305,000 | |||||||||
03/02/2021 | SSAOC/2020-21/R/47 | 1,415,476 | 04/02/2021 | OWN/2020-21/P/192 | 45,000 | |||||||||
03/02/2021 | SSAOC/2020-21/R/48 | 163,663 | 04/02/2021 | OWN/2020-21/P/193 | 100,211 | |||||||||
03/02/2021 | SSAOC/2020-21/R/49 | 1,475,475 | 04/02/2021 | SSAOC/2020-21/P/53 | 1,164,807 | |||||||||
03/02/2021 | SSAOC/2020-21/R/50 | 2,711 | 08/02/2021 | CRF/2020-21/P/88 | 200,000 | |||||||||
04/02/2021 | SSAOC/2020-21/R/51 | 1,164,807 | 08/02/2021 | CRF/2020-21/P/89 | 100,000 | |||||||||
08/02/2021 | SSAOC/2020-21/R/52 | 271,089 | 08/02/2021 | CRF/2020-21/P/90 | 200,000 | |||||||||
10/02/2021 | MBPY/2020-21/R/21 | 40,000 | 08/02/2021 | CRF/2020-21/P/91 | 200,000 | |||||||||
11/02/2021 | MBPY/2020-21/R/26 | 108,300 | 08/02/2021 | MBPY/2020-21/P/15 | 48,000 | |||||||||
11/02/2021 | NDPS/2020-21/R/10 | 2,800 | 08/02/2021 | SSAOC/2020-21/P/54 | 271,089 | |||||||||
11/02/2021 | NOAPS/2020-21/R/15 | 16,300 | 09/02/2021 | 4THSFC/2020-21/P/71 | 200,000 | |||||||||
11/02/2021 | NOAPS/2020-21/R/16 | 3,199,200 | 09/02/2021 | NRLM/2020-21/P/1 | 30,000 | |||||||||
15/02/2021 | MBPY/2020-21/R/27 | 5,816,280 | 09/02/2021 | OWN/2020-21/P/213 | 300,000 | |||||||||
15/02/2021 | NDPS/2020-21/R/11 | 3,311 | 11/02/2021 | GGY/2020-21/P/107 | 12,315 | |||||||||
15/02/2021 | NWPS/2020-21/R/11 | 764,000 | 11/02/2021 | SSAOC/2020-21/P/52 | 43,368 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/2 | 5,855,651 | 12/02/2021 | TSC/2020-21/P/12 | 90,000 | |||||||||
18/02/2021 | MLALAD/2020-21/R/6 | 3,000,000 | 12/02/2021 | TSC/2020-21/P/13 | 90,000 | |||||||||
18/02/2021 | OWN/2020-21/R/108 | 13,855 | 12/02/2021 | TSC/2020-21/P/14 | 90,000 | |||||||||
19/02/2021 | MBPY/2020-21/R/28 | 500 | 17/02/2021 | AGAV/2020-21/P/76 | 3,500 | |||||||||
20/02/2021 | 5THSFC/2020-21/R/1 | 5,855,651 | 17/02/2021 | AGAV/2020-21/P/77 | 5,532 | |||||||||
21/02/2021 | SSAOC/2020-21/R/54 | 99,089 | 17/02/2021 | AGAV/2020-21/P/79 | 92,990 | |||||||||
22/02/2021 | SSAOC/2020-21/R/53 | 151,530 | 17/02/2021 | AGAV/2020-21/P/80 | 263,977 | |||||||||
23/02/2021 | ELECTION/2020-21/R/5 | 1,113,000 | 17/02/2021 | AWC/2020-21/P/21 | 61,392 | |||||||||
24/02/2021 | ELECTION/2020-21/R/6 | 21,450 | 17/02/2021 | OWN/2020-21/P/194 | 1,000 | |||||||||
25/02/2021 | AGAV/2020-21/R/23 | 4,175 | 18/02/2021 | MBPY/2020-21/P/16 | 27,500 | |||||||||
25/02/2021 | OWN/2020-21/R/109 | 41,567 | 18/02/2021 | MBPY/2020-21/P/17 | 6,168,889 | |||||||||
26/02/2021 | MBPY/2020-21/R/29 | 7,400 | 18/02/2021 | MBPY/2020-21/P/18 | 40,000 | |||||||||
26/02/2021 | NOAPS/2020-21/R/17 | 700 | 18/02/2021 | MLALAD/2020-21/P/52 | 4,250 | |||||||||
26/02/2021 | SSAOC/2020-21/R/55 | 73,702 | 18/02/2021 | MLALAD/2020-21/P/54 | 10,110 | |||||||||
26/02/2021 | TSC/2020-21/R/13 | 720,000 | 18/02/2021 | MLALAD/2020-21/P/55 | 3,799 | |||||||||
28/02/2021 | AWC/2020-21/R/6 | 70,899 | 18/02/2021 | MLALAD/2020-21/P/57 | 24,000 | |||||||||
18/02/2021 | MLALAD/2020-21/P/58 | 47,414 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/59 | 47,427 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/60 | 3,000 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/61 | 2,100 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/62 | 54,725 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/63 | 187,645 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/64 | 26,514 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/65 | 374,799 | ||||||||||||
18/02/2021 | MPLADS/2020-21/P/31 | 100,000 | ||||||||||||
18/02/2021 | NDPS/2020-21/P/4 | 6,111 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/4 | 3,215,500 | ||||||||||||
18/02/2021 | NWPS/2020-21/P/4 | 768,000 | ||||||||||||
21/02/2021 | SSAOC/2020-21/P/56 | 99,089 | ||||||||||||
22/02/2021 | 4THSFC/2020-21/P/72 | 3,000 | ||||||||||||
22/02/2021 | CRF/2020-21/P/92 | 200,000 | ||||||||||||
22/02/2021 | GGY/2020-21/P/109 | 6,000 | ||||||||||||
22/02/2021 | GGY/2020-21/P/110 | 6,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/195 | 6,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/196 | 1,800 | ||||||||||||
22/02/2021 | SDPF/2020-21/P/12 | 2,100 | ||||||||||||
22/02/2021 | SDPF/2020-21/P/13 | 3,450 | ||||||||||||
22/02/2021 | SSAOC/2020-21/P/55 | 151,530 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/43 | 11,730 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/44 | 23,716 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/45 | 25,500 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/46 | 221,700 | ||||||||||||
25/02/2021 | AGAV/2020-21/P/81 | 2,361 | ||||||||||||
25/02/2021 | AGAV/2020-21/P/82 | 92,464 | ||||||||||||
25/02/2021 | AGAV/2020-21/P/83 | 1,000 | ||||||||||||
25/02/2021 | AWC/2020-21/P/22 | 46,265 | ||||||||||||
25/02/2021 | AWC/2020-21/P/23 | 200,000 | ||||||||||||
25/02/2021 | AWC/2020-21/P/24 | 50,000 | ||||||||||||
25/02/2021 | GGY/2020-21/P/101 | 12,000 | ||||||||||||
25/02/2021 | GGY/2020-21/P/113 | 100,000 | ||||||||||||
25/02/2021 | MGNREGA/2020-21/P/42 | 4,725 | ||||||||||||
25/02/2021 | MLALAD/2020-21/P/66 | 13,000 | ||||||||||||
25/02/2021 | MLALAD/2020-21/P/67 | 18,335 | ||||||||||||
25/02/2021 | MLALAD/2020-21/P/68 | 41,567 | ||||||||||||
25/02/2021 | MLALAD/2020-21/P/69 | 1,020,787 | ||||||||||||
25/02/2021 | OWN/2020-21/P/197 | 100,000 | ||||||||||||
26/02/2021 | GGY/2020-21/P/111 | 4,400 | ||||||||||||
26/02/2021 | GGY/2020-21/P/112 | 1,250 | ||||||||||||
26/02/2021 | GGY/2020-21/P/114 | 100,000 | ||||||||||||
26/02/2021 | SSAOC/2020-21/P/57 | 73,702 | ||||||||||||
28/02/2021 | AGAV/2020-21/P/78 | 54,936 | ||||||||||||
28/02/2021 | AGAV/2020-21/P/84 | 4,175 | ||||||||||||
28/02/2021 | AWC/2020-21/P/25 | 29.5 | ||||||||||||
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