Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/6 | 1,069,014 | 02/03/2021 | AWC/2020-21/P/17 | 200,000 | |||||||||
07/03/2021 | SSAOC/2020-21/R/12 | 1,719,855 | 02/03/2021 | SFC/2020-21/P/52 | 200,000 | |||||||||
12/03/2021 | NOAPS/2020-21/R/13 | 1,620,580 | 02/03/2021 | SFC/2020-21/P/53 | 200,000 | |||||||||
12/03/2021 | NOAPS/2020-21/R/45 | 4,700,000 | 03/03/2021 | GGY/2020-21/P/12 | 30,000 | |||||||||
19/03/2021 | MLALAD/2020-21/R/7 | 2,200,000 | 07/03/2021 | SSAOC/2020-21/P/12 | 1,719,855 | |||||||||
23/03/2021 | AWC/2020-21/R/6 | 120,000 | 09/03/2021 | GGY/2020-21/P/13 | 230,000 | |||||||||
25/03/2021 | AWC/2020-21/R/7 | 64,103 | 09/03/2021 | OWN/2020-21/P/14 | 267,880 | |||||||||
25/03/2021 | BPGY/2020-21/R/4 | 177 | 09/03/2021 | OWN/2020-21/P/15 | 268,927 | |||||||||
25/03/2021 | BYSY/2020-21/R/4 | 556 | 10/03/2021 | NOAPS/2020-21/P/12 | 4,880,800 | |||||||||
25/03/2021 | CCR/2020-21/R/4 | 17,431 | 10/03/2021 | WODC/2020-21/P/7 | 500,000 | |||||||||
25/03/2021 | ELECTION/2020-21/R/4 | 965 | 12/03/2021 | SFC/2020-21/P/57 | 13,500 | |||||||||
25/03/2021 | GGY/2020-21/R/4 | 22,766 | 12/03/2021 | WODC/2020-21/P/9 | 8,050 | |||||||||
25/03/2021 | KL GRANT/2020-21/R/4 | 162 | 17/03/2021 | CCR/2020-21/P/1 | 5,099 | |||||||||
25/03/2021 | MDMS/2020-21/R/4 | 39,000 | 18/03/2021 | AWC/2020-21/P/18 | 200,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/18 | 1,634 | 18/03/2021 | OWN/2020-21/P/16 | 153,235 | |||||||||
25/03/2021 | MIP/2020-21/R/4 | 4,546 | 19/03/2021 | AWC/2020-21/P/19 | 200,000 | |||||||||
25/03/2021 | MJBY/2020-21/R/4 | 8,845 | 19/03/2021 | AWC/2020-21/P/20 | 200,000 | |||||||||
25/03/2021 | MLALAD/2020-21/R/8 | 80,337 | 19/03/2021 | OWN/2020-21/P/17 | 153,235 | |||||||||
25/03/2021 | NFBS/2020-21/R/4 | 5,979 | 22/03/2021 | OWN/2020-21/P/73 | 151,560 | |||||||||
25/03/2021 | NOAPS/2020-21/R/17 | 320 | 24/03/2021 | AWC/2020-21/P/21 | 200,000 | |||||||||
25/03/2021 | NRLM/2020-21/R/4 | 343 | 24/03/2021 | AWC/2020-21/P/22 | 200,000 | |||||||||
25/03/2021 | NRLM/2020-21/R/8 | 818 | 24/03/2021 | MLALAD/2020-21/P/20 | 347,023 | |||||||||
25/03/2021 | OWN/2020-21/R/17 | 895 | 24/03/2021 | SFC/2020-21/P/54 | 966,966 | |||||||||
25/03/2021 | OWN/2020-21/R/38 | 4,419 | ||||||||||||
25/03/2021 | OWN/2020-21/R/45 | 3,580 | ||||||||||||
25/03/2021 | RR/2020-21/R/4 | 136 | ||||||||||||
25/03/2021 | SFC/2020-21/R/8 | 31,000 | ||||||||||||
25/03/2021 | SFC/2020-21/R/9 | 16,713 | ||||||||||||
25/03/2021 | SSDG/2020-21/R/4 | 6,492 | ||||||||||||
25/03/2021 | TSC/2020-21/R/7 | 2,654 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/7 | 31,182 | ||||||||||||
26/03/2021 | OWN/2020-21/R/63 | 10,200 | ||||||||||||
27/03/2021 | CRF/2020-21/R/4 | 11,521 | ||||||||||||
27/03/2021 | CRF/2020-21/R/9 | 12,060 | ||||||||||||
27/03/2021 | FBG/2020-21/R/4 | 1,777 | ||||||||||||
27/03/2021 | MPLADS/2020-21/R/12 | 3,193 | ||||||||||||
27/03/2021 | OWN/2020-21/R/57 | 11,287 | ||||||||||||
27/03/2021 | PMGAY/2020-21/R/4 | 980 | ||||||||||||
31/03/2021 | GGY/2020-21/R/9 | 14,307 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/18 | 14,160 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/14 | 4,797 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/29 | 3,422 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/37 | 5,287 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/46 | 1,616 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/54 | 6,449 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 4,807 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 44,218 | ||||||||||||
31/03/2021 | OWN/2020-21/R/6 | 135,416 | ||||||||||||
31/03/2021 | WODC/2020-21/R/6 | 38,399 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,491,174 | ||||||||||||
|