Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | MPLADS/2020-21/R/23 | 500,000 | 02/02/2021 | OWN/2020-21/P/85 | 7,000 | 25/02/2021 | IAY/2020-21/C/1 | 26,499.62 | ||||||
04/02/2021 | MBPY/2020-21/R/31 | 280,000 | 03/02/2021 | AGAV/2020-21/P/7 | 40,512 | 25/02/2021 | MBPY/2020-21/C/1 | 30,000 | ||||||
06/02/2021 | XVFC/2020-21/R/6 | 2,325,096 | 03/02/2021 | GGY/2020-21/P/24 | 200,000 | |||||||||
10/02/2021 | AGAV/2020-21/R/35 | 3,242 | 05/02/2021 | MGNREGA/2020-21/P/22 | 115,060 | |||||||||
10/02/2021 | AGAV/2020-21/R/36 | 10,749 | 05/02/2021 | OWN/2020-21/P/64 | 7,000 | |||||||||
11/02/2021 | BYSY/2020-21/R/1 | 3,006 | 05/02/2021 | OWN/2020-21/P/86 | 6,518 | |||||||||
11/02/2021 | BYSY/2020-21/R/2 | 35,000 | 05/02/2021 | OWN/2020-21/P/87 | 77,018 | |||||||||
11/02/2021 | MBPY/2020-21/R/24 | 1,500,000 | 05/02/2021 | OWN/2020-21/P/88 | 4,000 | |||||||||
12/02/2021 | MBPY/2020-21/R/25 | 2,700,000 | 05/02/2021 | SFC/2020-21/P/2 | 12,164 | |||||||||
17/02/2021 | MBPY/2020-21/R/51 | 1,327,530 | 05/02/2021 | SFC/2020-21/P/6 | 300,000 | |||||||||
19/02/2021 | BANISHREE/2020-21/R/2 | 188,000 | 07/02/2021 | OWN/2020-21/P/89 | 4,000 | |||||||||
20/02/2021 | NRHM/2020-21/R/1 | 600,000 | 09/02/2021 | AWC/2020-21/P/5 | 229,000 | |||||||||
25/02/2021 | AGAV/2020-21/R/1 | 4,000 | 09/02/2021 | AWC/2020-21/P/6 | 245,600 | |||||||||
25/02/2021 | AGAV/2020-21/R/2 | 4,000 | 09/02/2021 | GGY/2020-21/P/25 | 24,352 | |||||||||
25/02/2021 | AGAV/2020-21/R/3 | 2,900 | 09/02/2021 | GGY/2020-21/P/26 | 214,000 | |||||||||
25/02/2021 | AGAV/2020-21/R/4 | 15,424 | 11/02/2021 | BYSY/2020-21/P/1 | 37,500 | |||||||||
25/02/2021 | BLDG/2020-21/R/2 | 32 | 11/02/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
25/02/2021 | BPGY/2020-21/R/1 | 64,353 | 12/02/2021 | MBPY/2020-21/P/24 | 1,327,530 | |||||||||
25/02/2021 | CCR/2020-21/R/1 | 220,382 | 12/02/2021 | MBPY/2020-21/P/25 | 3,974,600 | |||||||||
25/02/2021 | CRF/2020-21/R/3 | 10,921 | 17/02/2021 | AWC/2020-21/P/3 | 60,793 | |||||||||
25/02/2021 | ELECTION/2020-21/R/2 | 6,670 | 18/02/2021 | MBPY/2020-21/P/11 | 2,200 | |||||||||
25/02/2021 | ELECTION/2020-21/R/3 | 35 | 18/02/2021 | MBPY/2020-21/P/29 | 124,700 | |||||||||
25/02/2021 | GGY/2020-21/R/1 | 781,559 | 23/02/2021 | GGY/2020-21/P/27 | 535,901 | |||||||||
25/02/2021 | HTADASA/2020-21/R/2 | 323 | 23/02/2021 | GGY/2020-21/P/28 | 1,630,254 | |||||||||
25/02/2021 | IECTRNCB/2020-21/R/3 | 200,000 | 23/02/2021 | GGY/2020-21/P/29 | 568,188 | |||||||||
25/02/2021 | IECTRNCB/2020-21/R/4 | 373 | 23/02/2021 | MPLADS/2020-21/P/8 | 50,000 | |||||||||
25/02/2021 | IECTRNCB/2020-21/R/5 | 5,355 | 23/02/2021 | NSPGY/2020-21/P/4 | 3,428 | |||||||||
25/02/2021 | IECTRNCB/2020-21/R/6 | 3,743 | 23/02/2021 | SSDG/2020-21/P/25 | 52,500 | |||||||||
25/02/2021 | KL GRANT/2020-21/R/1 | 9,108 | 24/02/2021 | AWC/2020-21/P/7 | 162,224 | |||||||||
25/02/2021 | MBPY/2020-21/R/1 | 90,000 | 24/02/2021 | AWC/2020-21/P/8 | 204,165 | |||||||||
25/02/2021 | MBPY/2020-21/R/2 | 13,947,700 | 25/02/2021 | AGAV/2020-21/P/3 | 4,000 | |||||||||
25/02/2021 | MBPY/2020-21/R/3 | 3,225,600 | 25/02/2021 | AGAV/2020-21/P/4 | 34 | |||||||||
25/02/2021 | MBPY/2020-21/R/32 | 30,000 | 25/02/2021 | AGAV/2020-21/P/5 | 4,000 | |||||||||
25/02/2021 | MBPY/2020-21/R/4 | 22,773,100 | 25/02/2021 | AGAV/2020-21/P/6 | 2,900 | |||||||||
25/02/2021 | MBPY/2020-21/R/5 | 255,148 | 25/02/2021 | BPGY/2020-21/P/2 | 34,110 | |||||||||
25/02/2021 | MBPY/2020-21/R/6 | 248,046 | 25/02/2021 | CGF/2020-21/P/1 | 48 | |||||||||
25/02/2021 | MBPY/2020-21/R/7 | 88,502 | 25/02/2021 | IAY/2020-21/P/2 | 26,499.62 | |||||||||
25/02/2021 | MBPY/2020-21/R/8 | 370,445 | 25/02/2021 | IECTRNCB/2020-21/P/2 | 24 | |||||||||
25/02/2021 | MBPY/2020-21/R/9 | 123,724 | 25/02/2021 | IECTRNCB/2020-21/P/3 | 25,000 | |||||||||
25/02/2021 | MDMS/2020-21/R/1 | 1,316 | 25/02/2021 | MBPY/2020-21/P/2 | 60,000 | |||||||||
25/02/2021 | MDMS/2020-21/R/2 | 102,708 | 25/02/2021 | MBPY/2020-21/P/3 | 3,000,000 | |||||||||
25/02/2021 | MDMS/2020-21/R/3 | 25,168 | 25/02/2021 | MBPY/2020-21/P/4 | 15,482,700 | |||||||||
25/02/2021 | MGNREGA/2020-21/R/8 | 650,454 | 25/02/2021 | MBPY/2020-21/P/5 | 35,757,400 | |||||||||
25/02/2021 | MLALAD/2020-21/R/1 | 3,452 | 25/02/2021 | MDMS/2020-21/P/1 | 111,533 | |||||||||
25/02/2021 | MLALAD/2020-21/R/2 | 3,033 | 25/02/2021 | MDMS/2020-21/P/3 | 3,092,183 | |||||||||
25/02/2021 | MPLADS/2020-21/R/1 | 5,113 | 25/02/2021 | MGNREGA/2020-21/P/21 | 38,336 | |||||||||
25/02/2021 | MPLADS/2020-21/R/2 | 2,000 | 25/02/2021 | MLALAD/2020-21/P/3 | 3,452 | |||||||||
25/02/2021 | MPLADS/2020-21/R/3 | 13,354 | 25/02/2021 | MPLADS/2020-21/P/4 | 6,000 | |||||||||
25/02/2021 | MPLADS/2020-21/R/4 | 26,103 | 25/02/2021 | MPLADS/2020-21/P/5 | 2,000 | |||||||||
25/02/2021 | MPLADS/2020-21/R/5 | 1,630 | 25/02/2021 | MPLADS/2020-21/P/6 | 3,911,889 | |||||||||
25/02/2021 | NFBS/2020-21/R/1 | 1,000,000 | 25/02/2021 | NFBS/2020-21/P/1 | 1,120,000 | |||||||||
25/02/2021 | NFBS/2020-21/R/2 | 4,575 | 25/02/2021 | NSPGY/2020-21/P/2 | 140,000 | |||||||||
25/02/2021 | NFBS/2020-21/R/3 | 735 | 25/02/2021 | NSPGY/2020-21/P/3 | 247.8 | |||||||||
25/02/2021 | NSPGY/2020-21/R/1 | 230 | 25/02/2021 | OWN/2020-21/P/67 | 155,408 | |||||||||
25/02/2021 | NSPGY/2020-21/R/2 | 20,000 | 25/02/2021 | OWN/2020-21/P/68 | 200,000 | |||||||||
25/02/2021 | NSPGY/2020-21/R/3 | 3,428 | 25/02/2021 | OWN/2020-21/P/69 | 236,966.33 | |||||||||
25/02/2021 | OWN/2020-21/R/10 | 298,932 | 25/02/2021 | OWN/2020-21/P/70 | 18 | |||||||||
25/02/2021 | OWN/2020-21/R/11 | 12,052 | 25/02/2021 | OWN/2020-21/P/71 | 222,188 | |||||||||
25/02/2021 | OWN/2020-21/R/12 | 67,103 | 25/02/2021 | OWN/2020-21/P/72 | 251,886 | |||||||||
25/02/2021 | OWN/2020-21/R/13 | 12 | 25/02/2021 | OWN/2020-21/P/99 | 998,917 | |||||||||
25/02/2021 | OWN/2020-21/R/14 | 108,542 | 25/02/2021 | PMGAY/2020-21/P/4 | 559,111 | |||||||||
25/02/2021 | OWN/2020-21/R/15 | 22,280 | 25/02/2021 | PMGAY/2020-21/P/5 | 4,000 | |||||||||
25/02/2021 | OWN/2020-21/R/16 | 13,401 | 25/02/2021 | SFC/2020-21/P/17 | 3,405 | |||||||||
25/02/2021 | OWN/2020-21/R/68 | 80,000 | 25/02/2021 | SFC/2020-21/P/18 | 1,040,573 | |||||||||
25/02/2021 | OWN/2020-21/R/7 | 887,191 | 25/02/2021 | SSDG/2020-21/P/14 | 200.6 | |||||||||
25/02/2021 | OWN/2020-21/R/72 | 200,000 | 25/02/2021 | SSDG/2020-21/P/15 | 1,500 | |||||||||
25/02/2021 | OWN/2020-21/R/73 | 236,966.33 | 25/02/2021 | SSDG/2020-21/P/16 | 4,000 | |||||||||
25/02/2021 | OWN/2020-21/R/74 | 5,556,319 | 25/02/2021 | SSDG/2020-21/P/17 | 3,000 | |||||||||
25/02/2021 | OWN/2020-21/R/75 | 1,973,912 | 25/02/2021 | SSDG/2020-21/P/18 | 1,730 | |||||||||
25/02/2021 | OWN/2020-21/R/8 | 367 | 25/02/2021 | SSDG/2020-21/P/19 | 1,500 | |||||||||
25/02/2021 | OWN/2020-21/R/9 | 6,822 | 25/02/2021 | SSDG/2020-21/P/20 | 383,301 | |||||||||
25/02/2021 | PMGAY/2020-21/R/1 | 14,502 | 25/02/2021 | UNNATI/2020-21/P/2 | 4,000 | |||||||||
25/02/2021 | PMGAY/2020-21/R/10 | 1,046 | 25/02/2021 | UNNATI/2020-21/P/3 | 4,000 | |||||||||
25/02/2021 | PMGAY/2020-21/R/11 | 6,004 | 25/02/2021 | UNNATI/2020-21/P/4 | 4,000 | |||||||||
25/02/2021 | PMGAY/2020-21/R/12 | 7,005 | 25/02/2021 | UNNATI/2020-21/P/5 | 77,315 | |||||||||
25/02/2021 | PMGAY/2020-21/R/2 | 1,039 | 25/02/2021 | UNNATI/2020-21/P/6 | 5,358 | |||||||||
25/02/2021 | PMGAY/2020-21/R/3 | 19,734 | 25/02/2021 | WODC/2020-21/P/5 | 9,000 | |||||||||
25/02/2021 | PMGAY/2020-21/R/4 | 96,000 | 25/02/2021 | WODC/2020-21/P/6 | 8,832 | |||||||||
25/02/2021 | PMGAY/2020-21/R/5 | 96,071 | 25/02/2021 | WODC/2020-21/P/7 | 150,653 | |||||||||
25/02/2021 | PMGAY/2020-21/R/6 | 5,171 | 25/02/2021 | WODC/2020-21/P/8 | 1,780 | |||||||||
25/02/2021 | PMGAY/2020-21/R/7 | 6,256 | ||||||||||||
25/02/2021 | PMGAY/2020-21/R/8 | 25,049 | ||||||||||||
25/02/2021 | PMGAY/2020-21/R/9 | 25,079 | ||||||||||||
25/02/2021 | RR/2020-21/R/1 | 1,913 | ||||||||||||
25/02/2021 | SFC/2020-21/R/2 | 3,405 | ||||||||||||
25/02/2021 | SFC/2020-21/R/3 | 11,396,934 | ||||||||||||
25/02/2021 | SFC/2020-21/R/4 | 483,513 | ||||||||||||
25/02/2021 | SFC/2020-21/R/5 | 1,087,750 | ||||||||||||
25/02/2021 | SSAOC/2020-21/R/2 | 122,679 | ||||||||||||
25/02/2021 | SSDG/2020-21/R/1 | 1,500 | ||||||||||||
25/02/2021 | SSDG/2020-21/R/2 | 7,000 | ||||||||||||
25/02/2021 | SSDG/2020-21/R/3 | 1,530 | ||||||||||||
25/02/2021 | SSDG/2020-21/R/4 | 75,859 | ||||||||||||
25/02/2021 | SSDG/2020-21/R/5 | 159,604 | ||||||||||||
25/02/2021 | SSDG/2020-21/R/6 | 16,078 | ||||||||||||
25/02/2021 | UNNATI/2020-21/R/1 | 4,000 | ||||||||||||
25/02/2021 | UNNATI/2020-21/R/2 | 4,000 | ||||||||||||
25/02/2021 | UNNATI/2020-21/R/3 | 4,000 | ||||||||||||
25/02/2021 | UNNATI/2020-21/R/4 | 5,358 | ||||||||||||
25/02/2021 | WODC/2020-21/R/1 | 9,000 | ||||||||||||
25/02/2021 | WODC/2020-21/R/2 | 8,832 | ||||||||||||
25/02/2021 | WODC/2020-21/R/3 | 1,780 | ||||||||||||
28/02/2021 | MPLADS/2020-21/R/13 | 2,990 | ||||||||||||
28/02/2021 | OWN/2020-21/R/35 | 9,652 | ||||||||||||
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