Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | SSAOC/2020-21/R/34 | 289,593 | 02/03/2021 | GGY/2020-21/P/10 | 350,000 | 31/03/2021 | MGNREGA/2020-21/J/1 | 20,000 | ||||||
03/03/2021 | XVFC/2020-21/R/6 | 1,603,521 | 02/03/2021 | MLALAD/2020-21/P/215 | 142,761 | 31/03/2021 | NOAPS/2020-21/J/1 | 2,224,400 | ||||||
12/03/2021 | SSAOC/2020-21/R/35 | 397,400 | 02/03/2021 | SFC/2020-21/P/49 | 300,000 | 31/03/2021 | NRLM/2020-21/J/1 | 26,180 | ||||||
16/03/2021 | SSAOC/2020-21/R/36 | 16,000 | 03/03/2021 | OWN/2020-21/P/62 | 1,588,576 | 31/03/2021 | OWN/2020-21/J/1 | 5,000 | ||||||
16/03/2021 | SSAOC/2020-21/R/37 | 120,000 | 03/03/2021 | OWN/2020-21/P/63 | 31,000 | |||||||||
25/03/2021 | BPGY/2020-21/R/6 | 66,362 | 03/03/2021 | SSAOC/2020-21/P/34 | 289,593 | |||||||||
25/03/2021 | CRF/2020-21/R/18 | 17,816 | 05/03/2021 | AWC/2020-21/P/36 | 402,000 | |||||||||
25/03/2021 | ELECTION/2020-21/R/4 | 11,956 | 05/03/2021 | MLALAD/2020-21/P/216 | 100,000 | |||||||||
25/03/2021 | IAY/2020-21/R/3 | 18,109 | 05/03/2021 | MLALAD/2020-21/P/217 | 200,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/23 | 10,033 | 08/03/2021 | MLALAD/2020-21/P/218 | 227,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/24 | 10,200 | 09/03/2021 | MLALAD/2020-21/P/219 | 91,320 | |||||||||
25/03/2021 | TSC/2020-21/R/5 | 58,835 | 09/03/2021 | MLALAD/2020-21/P/220 | 71,130 | |||||||||
25/03/2021 | TSC/2020-21/R/6 | 2,240 | 09/03/2021 | MLALAD/2020-21/P/221 | 100,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 47,740 | 09/03/2021 | MLALAD/2020-21/P/222 | 100,000 | |||||||||
29/03/2021 | SSAOC/2020-21/R/38 | 233,419 | 09/03/2021 | MLALAD/2020-21/P/223 | 91,000 | |||||||||
30/03/2021 | CRF/2020-21/R/19 | 14,949 | 09/03/2021 | MPLADS/2020-21/P/23 | 100,000 | |||||||||
30/03/2021 | MBPY/2020-21/R/2 | 329 | 09/03/2021 | WODC/2020-21/P/65 | 106,383 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 3,819,800 | 10/03/2021 | OWN/2020-21/P/64 | 587,240 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 9,288,274 | 12/03/2021 | SSAOC/2020-21/P/35 | 397,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 1,257,165 | 16/03/2021 | SSAOC/2020-21/P/36 | 16,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 2,000,000 | 17/03/2021 | AWC/2020-21/P/37 | 34,481 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 3,000,000 | 17/03/2021 | AWC/2020-21/P/38 | 43,436 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 2,200,000 | 17/03/2021 | MGNREGA/2020-21/P/15 | 322,749 | |||||||||
31/03/2021 | AGAV/2020-21/R/13 | 6,120 | 17/03/2021 | MLALAD/2020-21/P/224 | 100,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/14 | 7,215 | 17/03/2021 | MLALAD/2020-21/P/225 | 100,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/15 | 5,678 | 18/03/2021 | MLALAD/2020-21/P/226 | 53,024 | |||||||||
31/03/2021 | AGAV/2020-21/R/16 | 16,819 | 18/03/2021 | MLALAD/2020-21/P/227 | 100,000 | |||||||||
31/03/2021 | BYSY/2020-21/R/1 | 10,635 | 18/03/2021 | MLALAD/2020-21/P/228 | 300,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/84 | 1,600 | 19/03/2021 | MLALAD/2020-21/P/214 | 40,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/85 | 8,700 | 19/03/2021 | NOAPS/2020-21/P/40 | 4,698,200 | |||||||||
31/03/2021 | NOAPS/2020-21/R/86 | 9,300 | 19/03/2021 | NOAPS/2020-21/P/41 | 4,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/87 | 40,452 | 19/03/2021 | NOAPS/2020-21/P/42 | 14,514 | |||||||||
31/03/2021 | NOAPS/2020-21/R/88 | 40,989 | 19/03/2021 | NOAPS/2020-21/P/43 | 1,485,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/89 | 11,007 | 19/03/2021 | NOAPS/2020-21/P/44 | 249,200 | |||||||||
31/03/2021 | NOAPS/2020-21/R/90 | 46,862 | 19/03/2021 | NOAPS/2020-21/P/45 | 556,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/91 | 4 | 19/03/2021 | NRLM/2020-21/P/4 | 237,499 | |||||||||
31/03/2021 | NOAPS/2020-21/R/95 | 4,248 | 22/03/2021 | CRF/2020-21/P/26 | 150,990 | |||||||||
22/03/2021 | CRF/2020-21/P/27 | 112.5 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/229 | 128,318 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/230 | 100,000 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/231 | 100,000 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/232 | 100,000 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/233 | 100,000 | ||||||||||||
23/03/2021 | MPLADS/2020-21/P/24 | 75,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/65 | 2,500 | ||||||||||||
23/03/2021 | WODC/2020-21/P/66 | 143,422 | ||||||||||||
25/03/2021 | AWC/2020-21/P/39 | 6,121 | ||||||||||||
25/03/2021 | BYSY/2020-21/P/1 | 294,000 | ||||||||||||
25/03/2021 | GGY/2020-21/P/11 | 13,563 | ||||||||||||
25/03/2021 | MLALAD/2020-21/P/234 | 83,764 | ||||||||||||
25/03/2021 | MPLADS/2020-21/P/25 | 1,096 | ||||||||||||
25/03/2021 | MPLADS/2020-21/P/26 | 14,904 | ||||||||||||
25/03/2021 | NRLM/2020-21/P/5 | 10,336 | ||||||||||||
25/03/2021 | OWN/2020-21/P/66 | 11,996 | ||||||||||||
25/03/2021 | OWN/2020-21/P/67 | 100,000 | ||||||||||||
25/03/2021 | SFC/2020-21/P/51 | 53,631 | ||||||||||||
25/03/2021 | WODC/2020-21/P/67 | 22,165 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/16 | 236 | ||||||||||||
29/03/2021 | SSAOC/2020-21/P/37 | 233,419 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/235 | 300,000 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/236 | 300,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 22,477 | ||||||||||||
31/03/2021 | WODC/2020-21/P/68 | 500,000 | ||||||||||||
|