Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | MBPY/2020-21/R/11 | 6,400 | 01/03/2021 | GGY/2020-21/P/30 | 210,000 | 08/03/2021 | NOAPS/2020-21/C/5 | 1,000,000 | 31/03/2021 | SSAOC/2020-21/J/1 | 119,000 | |||
31/03/2021 | AGAV/2020-21/R/4 | 547 | 01/03/2021 | GGY/2020-21/P/31 | 370,000 | 17/03/2021 | MBPY/2020-21/C/4 | 6,400 | 31/03/2021 | SSAOC/2020-21/J/2 | 80,000 | |||
31/03/2021 | AGAV/2020-21/R/5 | 80,507 | 01/03/2021 | MPLADS/2020-21/P/27 | 100,000 | 17/03/2021 | NOAPS/2020-21/C/6 | 12,500 | ||||||
31/03/2021 | AWC/2020-21/R/5 | 2,413 | 01/03/2021 | SPPF/2020-21/P/215 | 300,000 | 31/03/2021 | OWN/2020-21/C/9 | 2,700,000 | ||||||
31/03/2021 | AWC/2020-21/R/6 | 122,370 | 01/03/2021 | WODC/2020-21/P/82 | 196,185 | 31/03/2021 | SSAOC/2020-21/C/2 | 4,100,765 | ||||||
31/03/2021 | AWC/2020-21/R/7 | 129,000 | 02/03/2021 | OWN/2020-21/P/97 | 7,282 | |||||||||
31/03/2021 | AWC/2020-21/R/8 | 365,981 | 02/03/2021 | OWN/2020-21/P/98 | 108,030 | |||||||||
31/03/2021 | AWC/2020-21/R/9 | 303,560 | 02/03/2021 | OWN/2020-21/P/99 | 247,840 | |||||||||
31/03/2021 | BPGY/2020-21/R/3 | 35,668 | 03/03/2021 | MPLADS/2020-21/P/28 | 30,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/4 | 100,558 | 03/03/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
31/03/2021 | CCR/2020-21/R/1 | 9,458 | 03/03/2021 | SPPF/2020-21/P/216 | 100,000 | |||||||||
31/03/2021 | CESS/2020-21/R/1 | 4,181 | 08/03/2021 | MBPY/2020-21/P/18 | 4,605,000 | |||||||||
31/03/2021 | CESS/2020-21/R/2 | 19,762 | 08/03/2021 | OWN/2020-21/P/102 | 4,470 | |||||||||
31/03/2021 | CRF/2020-21/R/18 | 13,723 | 09/03/2021 | MPLADS/2020-21/P/29 | 94,301 | |||||||||
31/03/2021 | ELECTION/2020-21/R/3 | 1,867 | 10/03/2021 | SPPF/2020-21/P/217 | 200,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/4 | 7,037 | 12/03/2021 | AWC/2020-21/P/38 | 200,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/5 | 5,943 | 12/03/2021 | AWC/2020-21/P/40 | 136,369 | |||||||||
31/03/2021 | ELECTION/2020-21/R/6 | 19,600 | 12/03/2021 | BPGY/2020-21/P/3 | 50,000 | |||||||||
31/03/2021 | GGY/2020-21/R/1 | 72 | 12/03/2021 | GGY/2020-21/P/32 | 270,000 | |||||||||
31/03/2021 | GGY/2020-21/R/2 | 322 | 12/03/2021 | SPPF/2020-21/P/218 | 36,000 | |||||||||
31/03/2021 | GGY/2020-21/R/3 | 796,099 | 12/03/2021 | SPPF/2020-21/P/219 | 100,000 | |||||||||
31/03/2021 | IAY/2020-21/R/4 | 7,437 | 12/03/2021 | SPPF/2020-21/P/220 | 100,000 | |||||||||
31/03/2021 | IAY/2020-21/R/5 | 9,600 | 12/03/2021 | SPPF/2020-21/P/221 | 150,000 | |||||||||
31/03/2021 | IAY/2020-21/R/6 | 41,054 | 12/03/2021 | SPPF/2020-21/P/222 | 150,000 | |||||||||
31/03/2021 | IAY/2020-21/R/7 | 49,550 | 12/03/2021 | SPPF/2020-21/P/223 | 126,391 | |||||||||
31/03/2021 | IAY/2020-21/R/8 | 19,200 | 12/03/2021 | SPPF/2020-21/P/224 | 150,000 | |||||||||
31/03/2021 | KL GRANT/2020-21/R/1 | 93 | 15/03/2021 | SFC/2020-21/P/57 | 293,102 | |||||||||
31/03/2021 | KL GRANT/2020-21/R/2 | 339 | 15/03/2021 | SPPF/2020-21/P/225 | 200,000 | |||||||||
31/03/2021 | MBPY/2020-21/R/12 | 292 | 15/03/2021 | SPPF/2020-21/P/226 | 200,000 | |||||||||
31/03/2021 | MBPY/2020-21/R/13 | 78,615 | 15/03/2021 | SPPF/2020-21/P/227 | 200,000 | |||||||||
31/03/2021 | MBPY/2020-21/R/14 | 374 | 17/03/2021 | AWC/2020-21/P/41 | 200,000 | |||||||||
31/03/2021 | MBPY/2020-21/R/15 | 33,306 | 17/03/2021 | AWC/2020-21/P/42 | 200,000 | |||||||||
31/03/2021 | MDMS/2020-21/R/1 | 8,179.5 | 17/03/2021 | GGY/2020-21/P/33 | 300,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | 10.8 | 17/03/2021 | GGY/2020-21/P/34 | 420,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | 436,255 | 17/03/2021 | MLALAD/2020-21/P/34 | 200,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | 5,197 | 18/03/2021 | GGY/2020-21/P/35 | 370,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/10 | 147,988 | 18/03/2021 | NOAPS/2020-21/P/24 | 1,000,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/6 | 43,922 | 18/03/2021 | NOAPS/2020-21/P/25 | 184,200 | |||||||||
31/03/2021 | MLALAD/2020-21/R/7 | 152,427 | 18/03/2021 | NOAPS/2020-21/P/26 | 102,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/8 | 564,436 | 18/03/2021 | NOAPS/2020-21/P/27 | 100,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/9 | 2,546 | 18/03/2021 | NOAPS/2020-21/P/28 | 1,852,258 | |||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 127,912 | 18/03/2021 | SPPF/2020-21/P/228 | 200,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/5 | 4,184 | 18/03/2021 | SPPF/2020-21/P/229 | 100,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/6 | 304 | 19/03/2021 | AWC/2020-21/P/43 | 200,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/7 | 8,938 | 19/03/2021 | MLALAD/2020-21/P/33 | 11,739 | |||||||||
31/03/2021 | MPLADS/2020-21/R/8 | 12,692 | 19/03/2021 | SPPF/2020-21/P/230 | 168,697 | |||||||||
31/03/2021 | NFBS/2020-21/R/2 | 1,100,972 | 19/03/2021 | SPPF/2020-21/P/231 | 180,621 | |||||||||
31/03/2021 | NFBS/2020-21/R/3 | 5,166 | 19/03/2021 | SPPF/2020-21/P/232 | 126,400 | |||||||||
31/03/2021 | NFBS/2020-21/R/4 | 1,084,701 | 22/03/2021 | AWC/2020-21/P/39 | 200,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/28 | 187 | 22/03/2021 | GGY/2020-21/P/36 | 300,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/29 | 2,777 | 22/03/2021 | MBPY/2020-21/P/19 | 3,700,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/30 | 1,718 | 22/03/2021 | NOAPS/2020-21/P/21 | 216,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/31 | 18,805 | 22/03/2021 | NOAPS/2020-21/P/23 | 2,516,000 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 90,000 | 22/03/2021 | SFC/2020-21/P/58 | 1,020,253 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 300 | 22/03/2021 | SFC/2020-21/P/59 | 92,074 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 500,000 | 22/03/2021 | SPPF/2020-21/P/233 | 276,664 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 19,269 | 22/03/2021 | SPPF/2020-21/P/234 | 98,526 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 317 | 22/03/2021 | WODC/2020-21/P/83 | 203,742 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 5,392 | 23/03/2021 | GGY/2020-21/P/37 | 300,000 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 1,081,306 | 23/03/2021 | MLALAD/2020-21/P/35 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 150,000 | 23/03/2021 | OWN/2020-21/P/103 | 22,705 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 9,212 | 23/03/2021 | OWN/2020-21/P/104 | 17,615 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 133 | 23/03/2021 | OWN/2020-21/P/105 | 30,003 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 27,985 | 23/03/2021 | SPPF/2020-21/P/235 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 1,752 | 23/03/2021 | SPPF/2020-21/P/239 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 117,147 | 25/03/2021 | OWN/2020-21/P/106 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 90,000 | 25/03/2021 | WODC/2020-21/P/86 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 300 | 25/03/2021 | WODC/2020-21/P/87 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 342,950 | 26/03/2021 | AWC/2020-21/P/44 | 34,048 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 289,020 | 26/03/2021 | GGY/2020-21/P/38 | 317,327 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 101,000 | 26/03/2021 | GGY/2020-21/P/39 | 105,690 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 38,561 | 26/03/2021 | MLALAD/2020-21/P/36 | 6,174 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 43,055 | 26/03/2021 | MLALAD/2020-21/P/37 | 28,794 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 259,661 | 26/03/2021 | MLALAD/2020-21/P/39 | 69,691 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 22,277 | 26/03/2021 | MPLADS/2020-21/P/30 | 38,552 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 300,000 | 26/03/2021 | MPLADS/2020-21/P/31 | 11,609 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 51 | 26/03/2021 | OWN/2020-21/P/107 | 211,891 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 18,232 | 26/03/2021 | SDPF/2020-21/P/12 | 14,317 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 59,201 | 26/03/2021 | SFC/2020-21/P/60 | 149,102 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 1,000,000 | 26/03/2021 | SFC/2020-21/P/61 | 438,408 | |||||||||
31/03/2021 | RTI/2020-21/R/2 | 2,969 | 26/03/2021 | SFC/2020-21/P/62 | 166,552 | |||||||||
31/03/2021 | SDPF/2020-21/R/2 | 480,380 | 26/03/2021 | SPPF/2020-21/P/236 | 128,340 | |||||||||
31/03/2021 | SDPF/2020-21/R/3 | 18,405 | 26/03/2021 | SPPF/2020-21/P/237 | 363,344 | |||||||||
31/03/2021 | SDPF/2020-21/R/4 | 150,000 | 26/03/2021 | WODC/2020-21/P/84 | 27,146 | |||||||||
31/03/2021 | SFC/2020-21/R/3 | 31,000 | 26/03/2021 | WODC/2020-21/P/85 | 258,688 | |||||||||
31/03/2021 | SFC/2020-21/R/4 | 97,445 | 30/03/2021 | GGY/2020-21/P/40 | 210,000 | |||||||||
31/03/2021 | SFC/2020-21/R/5 | 585,292 | 31/03/2021 | CRF/2020-21/P/26 | 72 | |||||||||
31/03/2021 | SFC/2020-21/R/6 | 1,919,913 | 31/03/2021 | CRF/2020-21/P/27 | 200.6 | |||||||||
31/03/2021 | SFC/2020-21/R/7 | 268,235 | 31/03/2021 | IAY/2020-21/P/32 | 11,100 | |||||||||
31/03/2021 | SPPF/2020-21/R/3 | 82,119 | 31/03/2021 | MBPY/2020-21/P/21 | 477,600 | |||||||||
31/03/2021 | SPPF/2020-21/R/4 | 1,603,858 | 31/03/2021 | MBPY/2020-21/P/22 | 3,905 | |||||||||
31/03/2021 | SSAOC/2020-21/R/3 | 846,066 | 31/03/2021 | MBPY/2020-21/P/23 | 192,500 | |||||||||
31/03/2021 | SSAOC/2020-21/R/4 | 10,739 | 31/03/2021 | MDMS/2020-21/P/2 | 45,890 | |||||||||
31/03/2021 | SSAOC/2020-21/R/5 | 1,990,538.76 | 31/03/2021 | MGNREGA/2020-21/P/30 | 20,000 | |||||||||
31/03/2021 | SSAOC/2020-21/R/6 | 17,860 | 31/03/2021 | MGNREGA/2020-21/P/31 | 17.7 | |||||||||
31/03/2021 | SSDG/2020-21/R/2 | 13,910 | 31/03/2021 | MLALAD/2020-21/P/38 | 178,000 | |||||||||
31/03/2021 | TS/2020-21/R/1 | 2,791,366.6 | 31/03/2021 | NFBS/2020-21/P/3 | 1,110,579 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 28,104 | 31/03/2021 | NOAPS/2020-21/P/29 | 74,000 | |||||||||
31/03/2021 | TSC/2020-21/R/2 | 7,921 | 31/03/2021 | OWN/2020-21/P/109 | 214 | |||||||||
31/03/2021 | WODC/2020-21/R/10 | 702,187 | 31/03/2021 | OWN/2020-21/P/110 | 28,104 | |||||||||
31/03/2021 | WODC/2020-21/R/11 | 350,000 | 31/03/2021 | OWN/2020-21/P/111 | 846,066 | |||||||||
31/03/2021 | WODC/2020-21/R/12 | 359,711 | 31/03/2021 | OWN/2020-21/P/112 | 8,179.5 | |||||||||
31/03/2021 | WODC/2020-21/R/13 | 8,313 | 31/03/2021 | OWN/2020-21/P/113 | 1,084,701 | |||||||||
31/03/2021 | WODC/2020-21/R/14 | 7,356 | 31/03/2021 | OWN/2020-21/P/114 | 204,181 | |||||||||
31/03/2021 | WODC/2020-21/R/8 | 133,771 | 31/03/2021 | OWN/2020-21/P/115 | 236,780 | |||||||||
31/03/2021 | WODC/2020-21/R/9 | 6,902 | 31/03/2021 | OWN/2020-21/P/116 | 414.76 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,819,800 | 31/03/2021 | OWN/2020-21/P/117 | 1,990,538.76 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,819,800 | 31/03/2021 | SDPF/2020-21/P/13 | 480,380 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 83,435 | 31/03/2021 | SPPF/2020-21/P/238 | 100,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,819,800 | 31/03/2021 | SSAOC/2020-21/P/8 | 4,050,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,819,800 | 31/03/2021 | SSAOC/2020-21/P/9 | 956,882 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,603,521 | 31/03/2021 | TS/2020-21/P/2 | 3,122,243 | |||||||||
31/03/2021 | TSC/2020-21/P/1 | 7,921 | ||||||||||||
31/03/2021 | TSC/2020-21/P/2 | 263,692 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 2,864,850 | ||||||||||||
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