Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | AGAV/2020-21/R/1 | 48,791 | 01/03/2021 | AGAV/2020-21/P/147 | 15,000 | |||||||||
04/03/2021 | SFC/2020-21/R/3 | 2,059,788 | 01/03/2021 | AGAV/2020-21/P/148 | 300,000 | |||||||||
15/03/2021 | 5THSFC/2020-21/R/1 | 14,134,330 | 01/03/2021 | AGAV/2020-21/P/149 | 15,920 | |||||||||
15/03/2021 | HTADASA/2020-21/R/2 | 550,980 | 01/03/2021 | AGAV/2020-21/P/150 | 4,745 | |||||||||
15/03/2021 | NRLM/2020-21/R/2 | 43,092 | 01/03/2021 | AGAV/2020-21/P/151 | 5,361 | |||||||||
15/03/2021 | SSAOC/2020-21/R/26 | 57,117 | 03/03/2021 | GGY/2020-21/P/78 | 1,104 | |||||||||
18/03/2021 | GGY/2020-21/R/2 | 567,683 | 04/03/2021 | SFC/2020-21/P/81 | 880,906 | |||||||||
18/03/2021 | GGY/2020-21/R/3 | 185,537 | 12/03/2021 | PPD/2020-21/P/27 | 4,200 | |||||||||
18/03/2021 | PMGAY/2020-21/R/3 | 52,552 | 15/03/2021 | NRLM/2020-21/P/1 | 30,989 | |||||||||
18/03/2021 | SSAOC/2020-21/R/23 | 4,000 | 15/03/2021 | SSAOC/2020-21/P/26 | 57,117 | |||||||||
19/03/2021 | CRF/2020-21/R/1 | 4,725,000 | 17/03/2021 | AWC/2020-21/P/20 | 200,000 | |||||||||
23/03/2021 | SSAOC/2020-21/R/24 | 1,447,274 | 18/03/2021 | AGAV/2020-21/P/152 | 32,100 | |||||||||
24/03/2021 | MLALAD/2020-21/R/6 | 5,662 | 18/03/2021 | AWC/2020-21/P/21 | 13,116 | |||||||||
25/03/2021 | CCR/2020-21/R/1 | 68,198 | 18/03/2021 | AWC/2020-21/P/22 | 25,247 | |||||||||
25/03/2021 | CRF/2020-21/R/2 | 10,711 | 18/03/2021 | CGF/2020-21/P/10 | 19,130 | |||||||||
25/03/2021 | ELECTION/2020-21/R/2 | 3,500 | 18/03/2021 | CGF/2020-21/P/11 | 64,433 | |||||||||
25/03/2021 | MLALAD/2020-21/R/7 | 98,669 | 18/03/2021 | GGY/2020-21/P/79 | 29,618 | |||||||||
25/03/2021 | MPLADS/2020-21/R/2 | 251,266 | 18/03/2021 | GGY/2020-21/P/80 | 84,737 | |||||||||
25/03/2021 | MPLADS/2020-21/R/3 | 750,000 | 18/03/2021 | ICDS/2020-21/P/2 | 3,775 | |||||||||
25/03/2021 | PPD/2020-21/R/2 | 3,300,000 | 18/03/2021 | ICDS/2020-21/P/3 | 3,946 | |||||||||
25/03/2021 | SSAOC/2020-21/R/25 | 137,672 | 18/03/2021 | MLALAD/2020-21/P/78 | 2,265 | |||||||||
30/03/2021 | ICDS/2020-21/R/3 | 51,132 | 18/03/2021 | MLALAD/2020-21/P/79 | 2,400 | |||||||||
30/03/2021 | PMGAY/2020-21/R/4 | 10,724 | 18/03/2021 | MPLADS/2020-21/P/17 | 9,585 | |||||||||
30/03/2021 | PPD/2020-21/R/3 | 197,180 | 18/03/2021 | MPLADS/2020-21/P/18 | 11,173 | |||||||||
30/03/2021 | SFC/2020-21/R/4 | 945,934 | 18/03/2021 | PPD/2020-21/P/28 | 500,000 | |||||||||
31/03/2021 | CGF/2020-21/R/2 | 57,957 | 18/03/2021 | PPD/2020-21/P/29 | 800,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/3 | 5,462 | 18/03/2021 | SFC/2020-21/P/82 | 91,556 | |||||||||
31/03/2021 | ELECTION/2020-21/R/4 | 90,530 | 18/03/2021 | SFC/2020-21/P/83 | 166,764 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | 10,723 | 18/03/2021 | SSAOC/2020-21/P/23 | 4,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 749,100 | 18/03/2021 | SSDG/2020-21/P/5 | 17,994 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 197,275 | 18/03/2021 | SSDG/2020-21/P/6 | 24,322 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 6,112 | 19/03/2021 | CRF/2020-21/P/1 | 175,000 | |||||||||
19/03/2021 | PPD/2020-21/P/30 | 66,486 | ||||||||||||
19/03/2021 | PPD/2020-21/P/31 | 116,021 | ||||||||||||
19/03/2021 | RR/2020-21/P/13 | 12,067 | ||||||||||||
19/03/2021 | RR/2020-21/P/14 | 24,845 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/83 | 240,000 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/84 | 2,378 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/85 | 1,189 | ||||||||||||
23/03/2021 | SSAOC/2020-21/P/24 | 1,447,274 | ||||||||||||
24/03/2021 | MLALAD/2020-21/P/86 | 2,000 | ||||||||||||
24/03/2021 | MLALAD/2020-21/P/87 | 200,000 | ||||||||||||
24/03/2021 | MLALAD/2020-21/P/88 | 3,807 | ||||||||||||
24/03/2021 | MLALAD/2020-21/P/89 | 4,473 | ||||||||||||
24/03/2021 | NRLM/2020-21/P/2 | 39,660 | ||||||||||||
24/03/2021 | PMGAY/2020-21/P/8 | 52,552 | ||||||||||||
24/03/2021 | PPD/2020-21/P/32 | 500,000 | ||||||||||||
24/03/2021 | SFC/2020-21/P/84 | 440,142 | ||||||||||||
24/03/2021 | SFC/2020-21/P/85 | 300,000 | ||||||||||||
24/03/2021 | SFC/2020-21/P/86 | 386,000 | ||||||||||||
25/03/2021 | CRF/2020-21/P/2 | 366,507 | ||||||||||||
25/03/2021 | ELECTION/2020-21/P/6 | 55,000 | ||||||||||||
25/03/2021 | MPLADS/2020-21/P/19 | 1,000,000 | ||||||||||||
25/03/2021 | RR/2020-21/P/15 | 150,000 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/25 | 137,672 | ||||||||||||
26/03/2021 | PPD/2020-21/P/33 | 500,000 | ||||||||||||
30/03/2021 | CRF/2020-21/P/3 | 1,750 | ||||||||||||
30/03/2021 | CRF/2020-21/P/4 | 4,659 | ||||||||||||
30/03/2021 | PMGAY/2020-21/P/9 | 10,724 | ||||||||||||
30/03/2021 | PPD/2020-21/P/34 | 61,932 | ||||||||||||
30/03/2021 | PPD/2020-21/P/35 | 23,000 | ||||||||||||
30/03/2021 | SFC/2020-21/P/88 | 19,584 | ||||||||||||
30/03/2021 | SFC/2020-21/P/89 | 28,768 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/20 | 6,804 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/21 | 10,000 | ||||||||||||
|