Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2021 | AGAV/2020-21/R/4 | 210,188 | 16/03/2021 | DMF/2020-21/P/313 | 9,097 | 31/03/2021 | CRF/2020-21/C/2 | 913,928.61 | ||||||
31/03/2021 | AWC/2020-21/R/2 | 271,922 | 16/03/2021 | DMF/2020-21/P/314 | 5,139 | 31/03/2021 | MGNREGA/2020-21/C/2 | 3,444 | ||||||
31/03/2021 | BPGY/2020-21/R/3 | 714,789.5 | 16/03/2021 | DMF/2020-21/P/315 | 37,402 | 31/03/2021 | MLALAD/2020-21/C/1 | 223,931 | ||||||
31/03/2021 | BYSY/2020-21/R/1 | 15,918 | 16/03/2021 | DMF/2020-21/P/316 | 8,533 | |||||||||
31/03/2021 | CCR/2020-21/R/2 | 15,336 | 16/03/2021 | DMF/2020-21/P/317 | 13,341 | |||||||||
31/03/2021 | CGF/2020-21/R/3 | 9,196 | 16/03/2021 | DMF/2020-21/P/318 | 18,558 | |||||||||
31/03/2021 | CRF/2020-21/R/6 | 22,747 | 16/03/2021 | DMF/2020-21/P/319 | 15,562 | |||||||||
31/03/2021 | ELECTION/2020-21/R/3 | 647 | 16/03/2021 | DMF/2020-21/P/320 | 11,693 | |||||||||
31/03/2021 | GGY/2020-21/R/3 | 383,065.2 | 16/03/2021 | DMF/2020-21/P/321 | 3,585 | |||||||||
31/03/2021 | IAY/2020-21/R/3 | 17,796 | 16/03/2021 | DMF/2020-21/P/322 | 3,744 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | 2,488 | 16/03/2021 | DMF/2020-21/P/323 | 13,744 | |||||||||
31/03/2021 | MJBY/2020-21/R/3 | 14,994 | 16/03/2021 | DMF/2020-21/P/324 | 13,713 | |||||||||
31/03/2021 | MLALAD/2020-21/R/4 | 428 | 16/03/2021 | DMF/2020-21/P/325 | 13,478 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 16 | 16/03/2021 | DMF/2020-21/P/326 | 7,609 | |||||||||
31/03/2021 | OWN/2020-21/R/9 | 34 | 16/03/2021 | DMF/2020-21/P/327 | 5,128 | |||||||||
31/03/2021 | TS/2020-21/R/3 | 3,091 | 18/03/2021 | DMF/2020-21/P/328 | 29,310 | |||||||||
31/03/2021 | TS/2020-21/R/4 | 166 | 18/03/2021 | DMF/2020-21/P/329 | 29,822 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,484,113 | 18/03/2021 | DMF/2020-21/P/330 | 41,966 | |||||||||
18/03/2021 | DMF/2020-21/P/331 | 27,480 | ||||||||||||
30/03/2021 | CRF/2020-21/P/3 | 150,000 | ||||||||||||
30/03/2021 | CRF/2020-21/P/4 | 150,000 | ||||||||||||
30/03/2021 | CRF/2020-21/P/5 | 150,000 | ||||||||||||
30/03/2021 | DMF/2020-21/P/332 | 6,738 | ||||||||||||
30/03/2021 | DMF/2020-21/P/333 | 100,000 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/10 | 300,000 | ||||||||||||
30/03/2021 | SFC/2020-21/P/118 | 200,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/10 | 11,700 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/9 | 11,443 | ||||||||||||
31/03/2021 | CRF/2020-21/P/6 | 150,000 | ||||||||||||
31/03/2021 | CRF/2020-21/P/7 | 150,000 | ||||||||||||
31/03/2021 | CRF/2020-21/P/8 | 150,000 | ||||||||||||
31/03/2021 | CRF/2020-21/P/9 | 150,000 | ||||||||||||
31/03/2021 | DMF/2020-21/P/334 | 9,200 | ||||||||||||
31/03/2021 | DMF/2020-21/P/335 | 294,183 | ||||||||||||
31/03/2021 | DMF/2020-21/P/336 | 527,353 | ||||||||||||
31/03/2021 | DMF/2020-21/P/337 | 8,200 | ||||||||||||
31/03/2021 | DMF/2020-21/P/338 | 54,000 | ||||||||||||
31/03/2021 | DMF/2020-21/P/339 | 14,739 | ||||||||||||
31/03/2021 | DMF/2020-21/P/340 | 8,383 | ||||||||||||
31/03/2021 | DMF/2020-21/P/341 | 8,414 | ||||||||||||
31/03/2021 | DMF/2020-21/P/342 | 542,833 | ||||||||||||
31/03/2021 | DMF/2020-21/P/343 | 1,000,000 | ||||||||||||
31/03/2021 | DMF/2020-21/P/344 | 150,960 | ||||||||||||
31/03/2021 | DMF/2020-21/P/345 | 8,500 | ||||||||||||
31/03/2021 | DMF/2020-21/P/346 | 25,210 | ||||||||||||
31/03/2021 | DMF/2020-21/P/347 | 8,800 | ||||||||||||
31/03/2021 | DMF/2020-21/P/348 | 643,605 | ||||||||||||
31/03/2021 | DMF/2020-21/P/349 | 45,362 | ||||||||||||
31/03/2021 | DMF/2020-21/P/350 | 45,656 | ||||||||||||
31/03/2021 | DMF/2020-21/P/351 | 612,553 | ||||||||||||
31/03/2021 | DMF/2020-21/P/352 | 1,000,000 | ||||||||||||
31/03/2021 | DMF/2020-21/P/353 | 1,489,112 | ||||||||||||
31/03/2021 | IAY/2020-21/P/19 | 41,984 | ||||||||||||
31/03/2021 | KL GRANT/2020-21/P/58 | 20,760 | ||||||||||||
31/03/2021 | KL GRANT/2020-21/P/59 | 100,000 | ||||||||||||
31/03/2021 | MJBY/2020-21/P/1 | 7,500 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/19 | 5,000 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/20 | 4,402 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/11 | 300,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/119 | 125,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/120 | 100,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/121 | 35,700 | ||||||||||||
31/03/2021 | SFC/2020-21/P/122 | 3,750 | ||||||||||||
31/03/2021 | SFC/2020-21/P/123 | 73,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/124 | 200,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/125 | 225,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/126 | 100,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/127 | 500,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/128 | 48,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/129 | 50,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/130 | 6,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/131 | 500,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/132 | 75,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/133 | 486,900 | ||||||||||||
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