Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | BPGY/2020-21/R/6 | 1,767.5 | 01/03/2021 | OWN/2020-21/P/80 | 100,146 | 03/03/2021 | WODC/2020-21/C/3 | 5,600,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/34 | 25,790 | 03/03/2021 | MGNREGA/2020-21/P/46 | 308,314 | 09/03/2021 | SFC/2020-21/C/5 | 22,065 | ||||||
02/03/2021 | OWN/2020-21/R/63 | 106,757 | 03/03/2021 | SFC/2020-21/P/26 | 314,923 | 20/03/2021 | OWN/2020-21/C/17 | 1,077,675 | ||||||
03/03/2021 | OWN/2020-21/R/64 | 41,250 | 03/03/2021 | SFC/2020-21/P/27 | 314,971 | 25/03/2021 | BPGY/2020-21/C/2 | 71,452 | ||||||
03/03/2021 | XVFC/2020-21/R/6 | 1,069,014 | 04/03/2021 | CRF/2020-21/P/20 | 15,030 | 31/03/2021 | BPGY/2020-21/C/4 | 192,000 | ||||||
05/03/2021 | SSAOC/2020-21/R/21 | 453,875 | 04/03/2021 | SPPF/2020-21/P/125 | 100,000 | 31/03/2021 | OWN/2020-21/C/18 | 64,420 | ||||||
08/03/2021 | AWC/2020-21/R/7 | 750 | 05/03/2021 | SSAOC/2020-21/P/21 | 453,875 | |||||||||
08/03/2021 | AWC/2020-21/R/8 | 2,780 | 05/03/2021 | SSAOC/2020-21/P/22 | 119,347 | |||||||||
08/03/2021 | GGY/2020-21/R/4 | 2,000 | 05/03/2021 | SSAOC/2020-21/P/23 | 20,549 | |||||||||
08/03/2021 | MLALAD/2020-21/R/8 | 4,518 | 08/03/2021 | NOAPS/2020-21/P/13 | 2,183,300 | |||||||||
08/03/2021 | OWN/2020-21/R/65 | 6,508 | 08/03/2021 | OWN/2020-21/P/81 | 29.5 | |||||||||
08/03/2021 | OWN/2020-21/R/66 | 1,280 | 08/03/2021 | OWN/2020-21/P/82 | 11,514 | |||||||||
08/03/2021 | SSDG/2020-21/R/4 | 2,606 | 09/03/2021 | AWC/2020-21/P/17 | 200,000 | |||||||||
08/03/2021 | WODC/2020-21/R/8 | 951 | 09/03/2021 | MGNREGA/2020-21/P/47 | 32,335 | |||||||||
08/03/2021 | WODC/2020-21/R/9 | 2,553 | 10/03/2021 | MBPY/2020-21/P/17 | 4,497,600 | |||||||||
09/03/2021 | SFC/2020-21/R/17 | 1,045 | 10/03/2021 | SPPF/2020-21/P/126 | 2,800,000 | |||||||||
09/03/2021 | SFC/2020-21/R/18 | 6,196 | 10/03/2021 | SPPF/2020-21/P/127 | 100,000 | |||||||||
09/03/2021 | SFC/2020-21/R/19 | 4,801 | 11/03/2021 | SDPF/2020-21/P/2 | 63,251 | |||||||||
09/03/2021 | SFC/2020-21/R/20 | 3,454 | 12/03/2021 | SPPF/2020-21/P/128 | 500,000 | |||||||||
09/03/2021 | SFC/2020-21/R/21 | 4,211 | 12/03/2021 | SPPF/2020-21/P/129 | 100,000 | |||||||||
09/03/2021 | SFC/2020-21/R/22 | 2,358 | 12/03/2021 | SPPF/2020-21/P/130 | 75,000 | |||||||||
09/03/2021 | SPPF/2020-21/R/10 | 13,324 | 12/03/2021 | SPPF/2020-21/P/131 | 300,000 | |||||||||
09/03/2021 | SPPF/2020-21/R/11 | 4,127 | 12/03/2021 | SSAOC/2020-21/P/24 | 649 | |||||||||
09/03/2021 | SPPF/2020-21/R/12 | 8,750 | 12/03/2021 | WODC/2020-21/P/54 | 100,000 | |||||||||
09/03/2021 | SPPF/2020-21/R/13 | 1,382 | 16/03/2021 | SPPF/2020-21/P/132 | 125,468 | |||||||||
09/03/2021 | SPPF/2020-21/R/14 | 869 | 17/03/2021 | NOAPS/2020-21/P/14 | 1,500 | |||||||||
09/03/2021 | SPPF/2020-21/R/15 | 1,261 | 18/03/2021 | SSAOC/2020-21/P/25 | 1,002,586 | |||||||||
09/03/2021 | SPPF/2020-21/R/16 | 2,407 | 20/03/2021 | GGY/2020-21/P/6 | 27,206 | |||||||||
09/03/2021 | SPPF/2020-21/R/17 | 1,268 | 20/03/2021 | SSAOC/2020-21/P/26 | 746,410 | |||||||||
09/03/2021 | SPPF/2020-21/R/8 | 14,630 | 22/03/2021 | SFC/2020-21/P/28 | 428,583 | |||||||||
09/03/2021 | SPPF/2020-21/R/9 | 981 | 23/03/2021 | MGNREGA/2020-21/P/48 | 3,724 | |||||||||
10/03/2021 | MBPY/2020-21/R/19 | 2,800,000 | 23/03/2021 | MPLADS/2020-21/P/10 | 5,404 | |||||||||
12/03/2021 | MBPY/2020-21/R/20 | 900,000 | 23/03/2021 | SSAOC/2020-21/P/27 | 356,000 | |||||||||
12/03/2021 | SSAOC/2020-21/R/22 | 70,000 | 24/03/2021 | OWN/2020-21/P/83 | 73,838 | |||||||||
17/03/2021 | MBPY/2020-21/R/21 | 1,000 | 24/03/2021 | OWN/2020-21/P/84 | 31,738 | |||||||||
17/03/2021 | NRLM/2020-21/R/6 | 84,420 | 24/03/2021 | OWN/2020-21/P/85 | 150,000 | |||||||||
18/03/2021 | SSAOC/2020-21/R/23 | 1,002,586 | 24/03/2021 | OWN/2020-21/P/86 | 245,471 | |||||||||
20/03/2021 | SSAOC/2020-21/R/24 | 746,410 | 24/03/2021 | OWN/2020-21/P/87 | 251,947 | |||||||||
23/03/2021 | AWC/2020-21/R/9 | 105,000 | 24/03/2021 | OWN/2020-21/P/88 | 114,448 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/19 | 410,180 | 24/03/2021 | OWN/2020-21/P/89 | 10,233 | |||||||||
23/03/2021 | SSAOC/2020-21/R/25 | 356,000 | 24/03/2021 | OWN/2020-21/P/90 | 200,000 | |||||||||
24/03/2021 | NRLM/2020-21/R/7 | 63,500 | 24/03/2021 | SFC/2020-21/P/29 | 225,000 | |||||||||
24/03/2021 | SFC/2020-21/R/23 | 1,312,311 | 24/03/2021 | SFC/2020-21/P/30 | 50,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/26 | 27,700 | 24/03/2021 | SFC/2020-21/P/31 | 1,438,673 | |||||||||
25/03/2021 | ELECTION/2020-21/R/8 | 1,496 | 24/03/2021 | SFC/2020-21/P/32 | 66,876 | |||||||||
25/03/2021 | GGY/2020-21/R/5 | 182 | 24/03/2021 | SFC/2020-21/P/33 | 60,000 | |||||||||
25/03/2021 | IECTRNCB/2020-21/R/4 | 4,813 | 24/03/2021 | SFC/2020-21/P/34 | 1,312,302 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/20 | 10,200 | 24/03/2021 | SFC/2020-21/P/35 | 45,992 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/21 | 28,011 | 24/03/2021 | SFC/2020-21/P/36 | 20,000 | |||||||||
25/03/2021 | MPLADS/2020-21/R/6 | 49,367 | 24/03/2021 | SFC/2020-21/P/37 | 45,992 | |||||||||
25/03/2021 | NRLM/2020-21/R/8 | 467 | 24/03/2021 | SPPF/2020-21/P/133 | 100,000 | |||||||||
25/03/2021 | NRLM/2020-21/R/9 | 18 | 24/03/2021 | SPPF/2020-21/P/134 | 100,000 | |||||||||
25/03/2021 | OWN/2020-21/R/67 | 101,010 | 24/03/2021 | SSAOC/2020-21/P/28 | 27,700 | |||||||||
25/03/2021 | OWN/2020-21/R/68 | 21,158 | 25/03/2021 | OWN/2020-21/P/91 | 30,449 | |||||||||
25/03/2021 | OWN/2020-21/R/69 | 56 | 25/03/2021 | OWN/2020-21/P/92 | 8,929 | |||||||||
25/03/2021 | OWN/2020-21/R/70 | 7,054 | 25/03/2021 | OWN/2020-21/P/93 | 80,652 | |||||||||
25/03/2021 | SFC/2020-21/R/24 | 31,000 | 25/03/2021 | OWN/2020-21/P/94 | 41,657 | |||||||||
25/03/2021 | SFC/2020-21/R/25 | 27,506 | 25/03/2021 | OWN/2020-21/P/95 | 20,595 | |||||||||
25/03/2021 | SSDG/2020-21/R/5 | 18 | 25/03/2021 | SPPF/2020-21/P/135 | 129,070 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 39,004 | 25/03/2021 | WODC/2020-21/P/55 | 600,000 | |||||||||
27/03/2021 | AWC/2020-21/R/10 | 29,200 | 25/03/2021 | WODC/2020-21/P/56 | 382,452 | |||||||||
27/03/2021 | BPGY/2020-21/R/7 | 9,153 | 25/03/2021 | WODC/2020-21/P/57 | 71,399 | |||||||||
27/03/2021 | CRF/2020-21/R/21 | 22,398 | 25/03/2021 | WODC/2020-21/P/58 | 106,757 | |||||||||
27/03/2021 | MBPY/2020-21/R/22 | 17,169 | 27/03/2021 | SPPF/2020-21/P/136 | 72,220 | |||||||||
27/03/2021 | MLALAD/2020-21/R/9 | 257,686 | 31/03/2021 | OWN/2020-21/P/100 | 256,200 | |||||||||
27/03/2021 | NOAPS/2020-21/R/35 | 9,967 | 31/03/2021 | OWN/2020-21/P/101 | 65,505 | |||||||||
27/03/2021 | NOAPS/2020-21/R/36 | 2,983 | 31/03/2021 | OWN/2020-21/P/102 | 81,640 | |||||||||
27/03/2021 | NOAPS/2020-21/R/37 | 2,829 | 31/03/2021 | OWN/2020-21/P/103 | 167,599 | |||||||||
27/03/2021 | OWN/2020-21/R/71 | 819 | 31/03/2021 | OWN/2020-21/P/104 | 45,154 | |||||||||
27/03/2021 | OWN/2020-21/R/72 | 1,123 | 31/03/2021 | OWN/2020-21/P/105 | 70 | |||||||||
27/03/2021 | OWN/2020-21/R/73 | 11,831 | 31/03/2021 | OWN/2020-21/P/96 | 1,090 | |||||||||
27/03/2021 | OWN/2020-21/R/74 | 1,000 | 31/03/2021 | OWN/2020-21/P/97 | 7,356 | |||||||||
27/03/2021 | OWN/2020-21/R/75 | 6,592 | 31/03/2021 | OWN/2020-21/P/98 | 177 | |||||||||
27/03/2021 | OWN/2020-21/R/76 | 33,968 | 31/03/2021 | OWN/2020-21/P/99 | 13,653 | |||||||||
27/03/2021 | SPPF/2020-21/R/18 | 232,246 | ||||||||||||
29/03/2021 | SDPF/2020-21/R/4 | 9,712 | ||||||||||||
30/03/2021 | SFC/2020-21/R/26 | 1,257,165 | ||||||||||||
30/03/2021 | SFC/2020-21/R/27 | 2,200,000 | ||||||||||||
30/03/2021 | SFC/2020-21/R/28 | 3,836,461 | ||||||||||||
30/03/2021 | SFC/2020-21/R/29 | 274,980 | ||||||||||||
30/03/2021 | SFC/2020-21/R/30 | 27,360 | ||||||||||||
30/03/2021 | SFC/2020-21/R/31 | 1,500,000 | ||||||||||||
30/03/2021 | SFC/2020-21/R/32 | 1,000,000 | ||||||||||||
30/03/2021 | SFC/2020-21/R/33 | 1,800,000 | ||||||||||||
30/03/2021 | SFC/2020-21/R/34 | 400,000 | ||||||||||||
30/03/2021 | SFC/2020-21/R/35 | 1,550,000 | ||||||||||||
30/03/2021 | SFC/2020-21/R/36 | 1,500,000 | ||||||||||||
31/03/2021 | AWC/2020-21/R/11 | 132,188 | ||||||||||||
31/03/2021 | MBPY/2020-21/R/23 | 7,479 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/38 | 569 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/39 | 544 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/40 | 119 | ||||||||||||
31/03/2021 | SFC/2020-21/R/37 | 86,775 | ||||||||||||
31/03/2021 | WODC/2020-21/R/10 | 38,087 | ||||||||||||
31/03/2021 | WODC/2020-21/R/11 | 1,539 | ||||||||||||
31/03/2021 | WODC/2020-21/R/12 | 6,319 | ||||||||||||
31/03/2021 | WODC/2020-21/R/13 | 4,890 | ||||||||||||
31/03/2021 | WODC/2020-21/R/14 | 666,703 | ||||||||||||
31/03/2021 | WODC/2020-21/R/15 | 362,512 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,155,487 | ||||||||||||
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