Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | BPGY/2020-21/R/3 | 1,740 | 03/03/2021 | AGAV/2020-21/P/21 | 15,893 | 03/03/2021 | AGAV/2020-21/C/6 | 180,663 | ||||||
03/03/2021 | CRF/2020-21/R/25 | 38,020 | 03/03/2021 | AGAV/2020-21/P/22 | 164,770 | 04/03/2021 | AGAV/2020-21/C/7 | 209,440 | ||||||
03/03/2021 | CRF/2020-21/R/26 | 1,252 | 03/03/2021 | AWC/2020-21/P/18 | 134,914 | 08/03/2021 | AGAV/2020-21/C/9 | 250,405 | ||||||
03/03/2021 | CRF/2020-21/R/27 | 213,274 | 03/03/2021 | AWC/2020-21/P/19 | 200,000 | 18/03/2021 | AGAV/2020-21/C/10 | 376,122 | ||||||
03/03/2021 | ELECTION/2020-21/R/5 | 22,000 | 03/03/2021 | AWC/2020-21/P/20 | 50,000 | 20/03/2021 | SFC/2020-21/C/5 | 200,000 | ||||||
03/03/2021 | ELECTION/2020-21/R/6 | 8,592 | 03/03/2021 | BPGY/2020-21/P/16 | 50,000 | 21/03/2021 | SFC/2020-21/C/6 | 675,000 | ||||||
03/03/2021 | GGY/2020-21/R/10 | 1,497 | 03/03/2021 | GGY/2020-21/P/19 | 97,784 | 25/03/2021 | SFC/2020-21/C/7 | 719,054 | ||||||
03/03/2021 | MBPY/2020-21/R/30 | 2,366 | 03/03/2021 | MBPY/2020-21/P/24 | 69,877 | |||||||||
03/03/2021 | MBPY/2020-21/R/31 | 4,053,800 | 03/03/2021 | MBPY/2020-21/P/25 | 275,535 | |||||||||
03/03/2021 | MBPY/2020-21/R/32 | 942,465 | 03/03/2021 | MLALAD/2020-21/P/32 | 50,000 | |||||||||
03/03/2021 | MBPY/2020-21/R/33 | 3,576,373 | 03/03/2021 | MLALAD/2020-21/P/33 | 80,000 | |||||||||
03/03/2021 | MBPY/2020-21/R/34 | 75,000 | 03/03/2021 | MLALAD/2020-21/P/34 | 47,465 | |||||||||
03/03/2021 | MBPY/2020-21/R/35 | 2,859,000 | 03/03/2021 | NRLM/2020-21/P/4 | 37,880 | |||||||||
03/03/2021 | MBPY/2020-21/R/36 | 3,443,545 | 03/03/2021 | OWN/2020-21/P/51 | 221,883 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/11 | 1,035,340 | 03/03/2021 | OWN/2020-21/P/52 | 732,000 | |||||||||
03/03/2021 | MLALAD/2020-21/R/11 | 4,000,000 | 03/03/2021 | OWN/2020-21/P/53 | 791,564 | |||||||||
03/03/2021 | MPLADS/2020-21/R/6 | 1,150,000 | 03/03/2021 | OWN/2020-21/P/54 | 502,143 | |||||||||
03/03/2021 | MPLADS/2020-21/R/7 | 3,661 | 03/03/2021 | OWN/2020-21/P/55 | 3,443,545 | |||||||||
03/03/2021 | OWN/2020-21/R/36 | 1,241 | 03/03/2021 | SFC/2020-21/P/45 | 144,436 | |||||||||
03/03/2021 | OWN/2020-21/R/37 | 15,049 | 03/03/2021 | SPPF/2020-21/P/15 | 92,062 | |||||||||
03/03/2021 | OWN/2020-21/R/38 | 4,026 | 03/03/2021 | SPPF/2020-21/P/16 | 267,443 | |||||||||
03/03/2021 | OWN/2020-21/R/39 | 6,000,000 | 03/03/2021 | SSAOC/2020-21/P/38 | 6,569 | |||||||||
03/03/2021 | OWN/2020-21/R/40 | 500,000 | 03/03/2021 | SSAOC/2020-21/P/39 | 14,400 | |||||||||
03/03/2021 | SSAOC/2020-21/R/35 | 81,996 | 03/03/2021 | SSAOC/2020-21/P/40 | 1,000 | |||||||||
03/03/2021 | SSAOC/2020-21/R/36 | 1,194,897 | 03/03/2021 | SSAOC/2020-21/P/41 | 6,951 | |||||||||
03/03/2021 | TSC/2020-21/R/8 | 5,379 | 03/03/2021 | SSDG/2020-21/P/15 | 100,000 | |||||||||
03/03/2021 | TSC/2020-21/R/9 | 3,500 | 03/03/2021 | TSC/2020-21/P/4 | 40,950 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 3,653,721 | 03/03/2021 | TSC/2020-21/P/5 | 2,450 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 3,653,721 | 03/03/2021 | TSC/2020-21/P/6 | 90,000 | |||||||||
10/03/2021 | AWC/2020-21/R/5 | 6,000 | 04/03/2021 | AGAV/2020-21/P/23 | 209,440 | |||||||||
10/03/2021 | SFC/2020-21/R/18 | 4,442,218 | 05/03/2021 | MBPY/2020-21/P/26 | 5,721,861 | |||||||||
11/03/2021 | OWN/2020-21/R/41 | 36,000 | 05/03/2021 | MBPY/2020-21/P/27 | 598,027 | |||||||||
12/03/2021 | MBPY/2020-21/R/37 | 1,099,900 | 05/03/2021 | MPLADS/2020-21/P/8 | 104,121 | |||||||||
19/03/2021 | SSAOC/2020-21/R/37 | 50,718 | 05/03/2021 | OWN/2020-21/P/56 | 216,517 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/12 | 798,600 | 05/03/2021 | OWN/2020-21/P/57 | 215,021 | |||||||||
23/03/2021 | AWC/2020-21/R/6 | 162,000 | 08/03/2021 | AGAV/2020-21/P/25 | 75,604 | |||||||||
24/03/2021 | NRLM/2020-21/R/4 | 63,500 | 08/03/2021 | AGAV/2020-21/P/26 | 174,801 | |||||||||
25/03/2021 | AWC/2020-21/R/7 | 8,337 | 08/03/2021 | MBPY/2020-21/P/28 | 2,077,762 | |||||||||
25/03/2021 | CRF/2020-21/R/28 | 30,475 | 08/03/2021 | MBPY/2020-21/P/29 | 942,465 | |||||||||
25/03/2021 | ELECTION/2020-21/R/7 | 1,071 | 08/03/2021 | MBPY/2020-21/P/30 | 3,576,373 | |||||||||
25/03/2021 | GGY/2020-21/R/11 | 57,557 | 08/03/2021 | MLALAD/2020-21/P/35 | 53,503 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/13 | 10,200 | 08/03/2021 | OWN/2020-21/P/58 | 373,028 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/14 | 11 | 12/03/2021 | MLALAD/2020-21/P/36 | 144,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/15 | 14,769 | 12/03/2021 | SFC/2020-21/P/46 | 13,500 | |||||||||
25/03/2021 | MLALAD/2020-21/R/12 | 159,050 | 12/03/2021 | WODC/2020-21/P/29 | 200,000 | |||||||||
25/03/2021 | MLALAD/2020-21/R/14 | 103,700 | 16/03/2021 | XVFC/2020-21/P/1 | 74,900 | |||||||||
25/03/2021 | MPLADS/2020-21/R/8 | 19,615 | 16/03/2021 | XVFC/2020-21/P/2 | 280,500 | |||||||||
25/03/2021 | NRLM/2020-21/R/5 | 724 | 16/03/2021 | XVFC/2020-21/P/3 | 282,300 | |||||||||
25/03/2021 | OWN/2020-21/R/42 | 141,002 | 16/03/2021 | XVFC/2020-21/P/4 | 187,000 | |||||||||
25/03/2021 | OWN/2020-21/R/43 | 117 | 18/03/2021 | AGAV/2020-21/P/27 | 112,122 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 4,883 | 18/03/2021 | AGAV/2020-21/P/28 | 264,000 | |||||||||
25/03/2021 | OWN/2020-21/R/45 | 13,501 | 18/03/2021 | ELECTION/2020-21/P/3 | 22,000 | |||||||||
25/03/2021 | SFC/2020-21/R/19 | 31,000 | 18/03/2021 | MGNREGA/2020-21/P/39 | 36,360 | |||||||||
25/03/2021 | SFC/2020-21/R/20 | 170,580 | 18/03/2021 | SPPF/2020-21/P/17 | 347,333 | |||||||||
25/03/2021 | SPPF/2020-21/R/4 | 17,782 | 18/03/2021 | SSAOC/2020-21/P/42 | 6,697 | |||||||||
25/03/2021 | SSAOC/2020-21/R/38 | 21,711 | 18/03/2021 | SSAOC/2020-21/P/43 | 1,194,897 | |||||||||
25/03/2021 | SSDG/2020-21/R/5 | 37,408 | 19/03/2021 | SSAOC/2020-21/P/44 | 50,718 | |||||||||
25/03/2021 | WODC/2020-21/R/9 | 47,958 | 19/03/2021 | WODC/2020-21/P/30 | 255,730 | |||||||||
27/03/2021 | IAY/2020-21/R/5 | 252 | 20/03/2021 | AGAV/2020-21/P/29 | 10,004 | |||||||||
27/03/2021 | OWN/2020-21/R/46 | 1,843 | 20/03/2021 | AGAV/2020-21/P/30 | 12,608 | |||||||||
30/03/2021 | MBPY/2020-21/R/38 | 39,000 | 20/03/2021 | SFC/2020-21/P/47 | 108,753 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/16 | 6,433,323 | 20/03/2021 | SFC/2020-21/P/48 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 12,740 | 21/03/2021 | SFC/2020-21/P/49 | 125,000 | |||||||||
30/03/2021 | TSC/2020-21/R/10 | 21,570,800 | 21/03/2021 | SFC/2020-21/P/50 | 200,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/5 | 3,743 | 21/03/2021 | SFC/2020-21/P/51 | 150,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/4 | 1,730,000 | 21/03/2021 | SFC/2020-21/P/52 | 200,000 | |||||||||
31/03/2021 | IAY/2020-21/R/6 | 133,630,000 | 22/03/2021 | MLALAD/2020-21/P/37 | 250,000 | |||||||||
31/03/2021 | IAY/2020-21/R/7 | 1,436,588 | 22/03/2021 | SSDG/2020-21/P/16 | 150,000 | |||||||||
31/03/2021 | MBPY/2020-21/R/39 | 15,511 | 22/03/2021 | WODC/2020-21/P/31 | 200,000 | |||||||||
31/03/2021 | MBPY/2020-21/R/40 | 9,658 | 22/03/2021 | XVFC/2020-21/P/5 | 43,400 | |||||||||
31/03/2021 | MBPY/2020-21/R/41 | 5,244 | 22/03/2021 | XVFC/2020-21/P/6 | 233,400 | |||||||||
31/03/2021 | MBPY/2020-21/R/42 | 2 | 24/03/2021 | SSAOC/2020-21/P/45 | 16,260 | |||||||||
31/03/2021 | MBPY/2020-21/R/43 | 84 | 25/03/2021 | AWC/2020-21/P/21 | 29,042 | |||||||||
31/03/2021 | MBPY/2020-21/R/44 | 2,225 | 25/03/2021 | MLALAD/2020-21/P/38 | 20,215 | |||||||||
31/03/2021 | WODC/2020-21/R/10 | 35,036 | 25/03/2021 | SFC/2020-21/P/53 | 219,054 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,653,721 | 25/03/2021 | SFC/2020-21/P/54 | 500,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,653,721 | 25/03/2021 | SFC/2020-21/P/55 | 68,146 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 124,555 | 25/03/2021 | SFC/2020-21/P/56 | 15,940 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,603,531 | 25/03/2021 | SSDG/2020-21/P/17 | 96,527 | |||||||||
25/03/2021 | WODC/2020-21/P/32 | 284,455 | ||||||||||||
26/03/2021 | WODC/2020-21/P/33 | 193,373 | ||||||||||||
30/03/2021 | AWC/2020-21/P/22 | 11,397 | ||||||||||||
30/03/2021 | AWC/2020-21/P/23 | 200,000 | ||||||||||||
30/03/2021 | GGY/2020-21/P/20 | 21,906 | ||||||||||||
30/03/2021 | GGY/2020-21/P/21 | 0.1 | ||||||||||||
30/03/2021 | MBPY/2020-21/P/31 | 4,128,800 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/40 | 6,433,323 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/39 | 24,090 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/40 | 72,466 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/10 | 8.49 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/9 | 1,184 | ||||||||||||
30/03/2021 | OWN/2020-21/P/59 | 35,172 | ||||||||||||
30/03/2021 | OWN/2020-21/P/60 | 20,425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/61 | 7,182 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 198,137 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 10,777 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 74,468 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 24,755 | ||||||||||||
30/03/2021 | SPPF/2020-21/P/18 | 8,214 | ||||||||||||
30/03/2021 | SSDG/2020-21/P/18 | 6,420 | ||||||||||||
30/03/2021 | TSC/2020-21/P/7 | 21,570,800 | ||||||||||||
30/03/2021 | WODC/2020-21/P/34 | 57,880 | ||||||||||||
31/03/2021 | BPGY/2020-21/P/17 | 1,730,000 | ||||||||||||
31/03/2021 | IAY/2020-21/P/5 | 133,630,000 | ||||||||||||
31/03/2021 | IAY/2020-21/P/6 | 1,436,588 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 0.75 | ||||||||||||
31/03/2021 | SFC/2020-21/P/57 | 1,665,832 | ||||||||||||
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