Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/149 | 5,000 | 01/02/2021 | AWC/2020-21/P/26 | 560,000 | 01/02/2021 | OWN/2020-21/C/33 | 10,000 | 02/02/2021 | NOAPS/2020-21/J/59 | 218,300 | |||
02/02/2021 | NOAPS/2020-21/R/80 | 2,000 | 01/02/2021 | AWC/2020-21/P/27 | 320,000 | 02/02/2021 | NOAPS/2020-21/C/38 | 62,000 | 02/02/2021 | NOAPS/2020-21/J/60 | 378,600 | |||
02/02/2021 | NOAPS/2020-21/R/81 | 10,100 | 02/02/2021 | AWC/2020-21/P/28 | 640,000 | 05/02/2021 | OWN/2020-21/C/34 | 5,500 | 02/02/2021 | NOAPS/2020-21/J/61 | 426,600 | |||
02/02/2021 | NOAPS/2020-21/R/82 | 24,300 | 03/02/2021 | MGNREGA/2020-21/P/32 | 2,925 | 09/02/2021 | NOAPS/2020-21/C/39 | 9,300 | 02/02/2021 | NOAPS/2020-21/J/62 | 377,000 | |||
02/02/2021 | NOAPS/2020-21/R/83 | 25,600 | 03/02/2021 | MLALAD/2020-21/P/79 | 194,509 | 15/02/2021 | NOAPS/2020-21/C/40 | 3,148,400 | 09/02/2021 | NOAPS/2020-21/J/63 | 244,700 | |||
03/02/2021 | OWN/2020-21/R/155 | 49,804 | 03/02/2021 | MLALAD/2020-21/P/80 | 2,222 | 15/02/2021 | NOAPS/2020-21/C/41 | 1,664,800 | 23/02/2021 | NOAPS/2020-21/J/64 | 262,400 | |||
03/02/2021 | OWN/2020-21/R/156 | 254,508 | 03/02/2021 | MLALAD/2020-21/P/82 | 2,000 | 15/02/2021 | NOAPS/2020-21/C/42 | 193,900 | 23/02/2021 | NOAPS/2020-21/J/65 | 371,400 | |||
03/02/2021 | OWN/2020-21/R/157 | 3,629 | 03/02/2021 | SDPF/2020-21/P/38 | 3,629 | 15/02/2021 | NOAPS/2020-21/C/43 | 612,000 | 23/02/2021 | NOAPS/2020-21/J/66 | 420,700 | |||
03/02/2021 | OWN/2020-21/R/158 | 2,222 | 03/02/2021 | SDPF/2020-21/P/40 | 3,000 | 23/02/2021 | NOAPS/2020-21/C/44 | 115,400 | 23/02/2021 | NOAPS/2020-21/J/67 | 298,200 | |||
03/02/2021 | SDPF/2020-21/R/2 | 400,000 | 03/02/2021 | SDPF/2020-21/P/41 | 3,260 | 24/02/2021 | IAY/2020-21/C/2 | 20,000 | 23/02/2021 | NOAPS/2020-21/J/68 | 384,700 | |||
04/02/2021 | DMF/2020-21/R/4 | 4,098.5 | 03/02/2021 | SSAOC/2020-21/P/168 | 2,716 | 25/02/2021 | NOAPS/2020-21/C/45 | 72,700 | 23/02/2021 | NOAPS/2020-21/J/69 | 326,200 | |||
04/02/2021 | MPLADS/2020-21/R/13 | 60,823 | 04/02/2021 | AWC/2020-21/P/29 | 640,000 | 25/02/2021 | NOAPS/2020-21/C/46 | 36,100 | 23/02/2021 | NOAPS/2020-21/J/70 | 440,700 | |||
04/02/2021 | MPLADS/2020-21/R/14 | 13,538 | 04/02/2021 | AWC/2020-21/P/30 | 880,000 | 23/02/2021 | NOAPS/2020-21/J/71 | 381,100 | ||||||
05/02/2021 | OWN/2020-21/R/150 | 3,000 | 04/02/2021 | AWC/2020-21/P/31 | 760,000 | 23/02/2021 | NOAPS/2020-21/J/72 | 245,500 | ||||||
05/02/2021 | OWN/2020-21/R/151 | 2,500 | 04/02/2021 | AWC/2020-21/P/32 | 54,328 | 25/02/2021 | NOAPS/2020-21/J/73 | 280,000 | ||||||
05/02/2021 | OWN/2020-21/R/159 | 243,000 | 04/02/2021 | DMF/2020-21/P/8 | 17,689 | 25/02/2021 | NOAPS/2020-21/J/74 | 428,100 | ||||||
06/02/2021 | WODC/2020-21/R/5 | 208,919 | 04/02/2021 | GGY/2020-21/P/10 | 118,407 | |||||||||
11/02/2021 | MPLADS/2020-21/R/15 | 1,000,000 | 04/02/2021 | IAY/2020-21/P/26 | 7,708 | |||||||||
12/02/2021 | OWN/2020-21/R/160 | 2,252 | 04/02/2021 | IAY/2020-21/P/27 | 7,708 | |||||||||
15/02/2021 | NOAPS/2020-21/R/84 | 3,128,200 | 04/02/2021 | MGNREGA/2020-21/P/25 | 51,000 | |||||||||
15/02/2021 | NOAPS/2020-21/R/85 | 3,212,800 | 04/02/2021 | MGNREGA/2020-21/P/26 | 23,520 | |||||||||
15/02/2021 | NOAPS/2020-21/R/86 | 320,400 | 04/02/2021 | MGNREGA/2020-21/P/27 | 14,320 | |||||||||
15/02/2021 | NOAPS/2020-21/R/87 | 1,201,000 | 04/02/2021 | MGNREGA/2020-21/P/28 | 25,000 | |||||||||
16/02/2021 | NOAPS/2020-21/R/100 | 9,300 | 04/02/2021 | MGNREGA/2020-21/P/29 | 210,000 | |||||||||
19/02/2021 | OWN/2020-21/R/162 | 4,000 | 04/02/2021 | MGNREGA/2020-21/P/30 | 21,410 | |||||||||
22/02/2021 | OWN/2020-21/R/161 | 822,516 | 04/02/2021 | MGNREGA/2020-21/P/31 | 3,808 | |||||||||
23/02/2021 | CGF/2020-21/R/1 | 10,148 | 04/02/2021 | MLALAD/2020-21/P/76 | 2,694 | |||||||||
23/02/2021 | CGF/2020-21/R/2 | 7,132 | 04/02/2021 | MLALAD/2020-21/P/77 | 2,000 | |||||||||
23/02/2021 | NOAPS/2020-21/R/88 | 9,900 | 04/02/2021 | MLALAD/2020-21/P/78 | 192,847 | |||||||||
23/02/2021 | NOAPS/2020-21/R/89 | 13,600 | 04/02/2021 | MLALAD/2020-21/P/81 | 1,269 | |||||||||
23/02/2021 | NOAPS/2020-21/R/90 | 14,800 | 04/02/2021 | MPLADS/2020-21/P/24 | 326,561 | |||||||||
23/02/2021 | NOAPS/2020-21/R/91 | 21,800 | 04/02/2021 | MPLADS/2020-21/P/25 | 122,164 | |||||||||
23/02/2021 | NOAPS/2020-21/R/92 | 26,700 | 04/02/2021 | OWN/2020-21/P/146 | 1,384 | |||||||||
23/02/2021 | NOAPS/2020-21/R/93 | 28,600 | 04/02/2021 | OWN/2020-21/P/147 | 7,394 | |||||||||
23/02/2021 | NOAPS/2020-21/R/94 | 16,700 | 04/02/2021 | OWN/2020-21/P/148 | 2,858 | |||||||||
23/02/2021 | NOAPS/2020-21/R/95 | 26,300 | 04/02/2021 | OWN/2020-21/P/149 | 449,700 | |||||||||
23/02/2021 | NOAPS/2020-21/R/96 | 29,700 | 04/02/2021 | OWN/2020-21/P/150 | 2,385 | |||||||||
23/02/2021 | OWN/2020-21/R/163 | 1,200 | 04/02/2021 | PPD/2020-21/P/12 | 254,508 | |||||||||
24/02/2021 | IAY/2020-21/R/6 | 20,000 | 04/02/2021 | SDPF/2020-21/P/39 | 290,111 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/1 | 2,914,330 | 04/02/2021 | SFC/2020-21/P/21 | 1,768,940 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/2 | 4,230,704 | 04/02/2021 | SFC/2020-21/P/22 | 780,254 | |||||||||
25/02/2021 | NOAPS/2020-21/R/97 | 10,500 | 04/02/2021 | SFC/2020-21/P/23 | 232,448 | |||||||||
25/02/2021 | NOAPS/2020-21/R/98 | 25,600 | 05/02/2021 | AWC/2020-21/P/33 | 320,000 | |||||||||
25/02/2021 | OWN/2020-21/R/164 | 3,000 | 08/02/2021 | AWC/2020-21/P/34 | 320,000 | |||||||||
08/02/2021 | AWC/2020-21/P/35 | 640,000 | ||||||||||||
08/02/2021 | AWC/2020-21/P/36 | 960,000 | ||||||||||||
08/02/2021 | MPLADS/2020-21/P/26 | 500,000 | ||||||||||||
08/02/2021 | MPLADS/2020-21/P/27 | 352,949 | ||||||||||||
08/02/2021 | MPLADS/2020-21/P/28 | 450,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/151 | 7,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/152 | 25,370 | ||||||||||||
08/02/2021 | OWN/2020-21/P/153 | 11,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/154 | 5,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/155 | 300,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/156 | 360,941 | ||||||||||||
08/02/2021 | OWN/2020-21/P/157 | 556,335 | ||||||||||||
08/02/2021 | SSAOC/2020-21/P/169 | 2,850 | ||||||||||||
10/02/2021 | AWC/2020-21/P/37 | 320,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/158 | 15,684 | ||||||||||||
10/02/2021 | OWN/2020-21/P/159 | 243,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/160 | 32,564 | ||||||||||||
10/02/2021 | OWN/2020-21/P/161 | 41,100 | ||||||||||||
10/02/2021 | OWN/2020-21/P/162 | 63,430 | ||||||||||||
10/02/2021 | OWN/2020-21/P/163 | 107,578 | ||||||||||||
10/02/2021 | OWN/2020-21/P/164 | 112,200 | ||||||||||||
10/02/2021 | OWN/2020-21/P/165 | 68,726 | ||||||||||||
10/02/2021 | OWN/2020-21/P/166 | 181,081 | ||||||||||||
10/02/2021 | OWN/2020-21/P/167 | 239,252 | ||||||||||||
10/02/2021 | SDPF/2020-21/P/42 | 155,740 | ||||||||||||
10/02/2021 | SDPF/2020-21/P/43 | 2,252 | ||||||||||||
10/02/2021 | SDPF/2020-21/P/44 | 1,218 | ||||||||||||
10/02/2021 | SFC/2020-21/P/24 | 22,000 | ||||||||||||
10/02/2021 | SPPF/2020-21/P/9 | 1,600 | ||||||||||||
12/02/2021 | AWC/2020-21/P/38 | 937,714 | ||||||||||||
12/02/2021 | OWN/2020-21/P/168 | 822,516 | ||||||||||||
12/02/2021 | OWN/2020-21/P/169 | 56,466 | ||||||||||||
12/02/2021 | SDPF/2020-21/P/45 | 1,600 | ||||||||||||
12/02/2021 | WODC/2020-21/P/30 | 729,392 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/72 | 385,000 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/73 | 236,800 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/74 | 272,300 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/75 | 320,000 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/76 | 354,800 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/77 | 252,600 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/78 | 416,100 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/79 | 275,200 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/80 | 407,400 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/81 | 435,500 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/82 | 222,300 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/83 | 457,400 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/84 | 290,500 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/85 | 428,100 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/86 | 411,400 | ||||||||||||
15/02/2021 | NOAPS/2020-21/P/87 | 453,700 | ||||||||||||
18/02/2021 | SFC/2020-21/P/25 | 2,023,527 | ||||||||||||
23/02/2021 | AWC/2020-21/P/39 | 320,000 | ||||||||||||
23/02/2021 | CGF/2020-21/P/1 | 4,600 | ||||||||||||
23/02/2021 | CGF/2020-21/P/2 | 9,969 | ||||||||||||
23/02/2021 | CGF/2020-21/P/3 | 13,600 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/83 | 1,061 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/84 | 96,739 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/85 | 1,000 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/86 | 1,200 | ||||||||||||
23/02/2021 | OWN/2020-21/P/170 | 152,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/171 | 13,984 | ||||||||||||
23/02/2021 | OWN/2020-21/P/172 | 18,754 | ||||||||||||
23/02/2021 | OWN/2020-21/P/173 | 36,198 | ||||||||||||
23/02/2021 | OWN/2020-21/P/174 | 253,701 | ||||||||||||
23/02/2021 | OWN/2020-21/P/175 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/176 | 11,000 | ||||||||||||
23/02/2021 | PPD/2020-21/P/14 | 418,237 | ||||||||||||
23/02/2021 | SFC/2020-21/P/26 | 800,000 | ||||||||||||
25/02/2021 | IAY/2020-21/P/29 | 20,000 | ||||||||||||
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