Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/112 | 329 | 01/03/2021 | MLALAD/2020-21/P/13 | 100,000 | 31/03/2021 | OWN/2020-21/C/17 | 204,000 | ||||||
05/03/2021 | SSAOC/2020-21/R/145 | 196,386 | 01/03/2021 | OWN/2020-21/P/99 | 500,000 | 31/03/2021 | OWN/2020-21/C/18 | 39,000 | ||||||
05/03/2021 | SSAOC/2020-21/R/146 | 23,770 | 05/03/2021 | SSAOC/2020-21/P/143 | 196,385 | 31/03/2021 | OWN/2020-21/C/19 | 17,500 | ||||||
05/03/2021 | SSAOC/2020-21/R/147 | 156,078 | 05/03/2021 | SSAOC/2020-21/P/144 | 23,770 | |||||||||
05/03/2021 | SSAOC/2020-21/R/148 | 56,524 | 05/03/2021 | SSAOC/2020-21/P/145 | 156,078 | |||||||||
05/03/2021 | SSAOC/2020-21/R/149 | 32,380 | 05/03/2021 | SSAOC/2020-21/P/146 | 56,524 | |||||||||
05/03/2021 | SSAOC/2020-21/R/150 | 284,349 | 05/03/2021 | SSAOC/2020-21/P/147 | 32,380 | |||||||||
05/03/2021 | SSAOC/2020-21/R/151 | 381,506 | 05/03/2021 | SSAOC/2020-21/P/148 | 284,349 | |||||||||
05/03/2021 | SSAOC/2020-21/R/152 | 73,775 | 05/03/2021 | SSAOC/2020-21/P/149 | 381,506 | |||||||||
05/03/2021 | SSAOC/2020-21/R/153 | 65,637 | 05/03/2021 | SSAOC/2020-21/P/150 | 73,775 | |||||||||
05/03/2021 | SSAOC/2020-21/R/154 | 498,420 | 05/03/2021 | SSAOC/2020-21/P/151 | 65,637 | |||||||||
15/03/2021 | MBPY/2020-21/R/12 | 4,004,500 | 05/03/2021 | SSAOC/2020-21/P/152 | 498,420 | |||||||||
15/03/2021 | MBPY/2020-21/R/13 | 277,400 | 09/03/2021 | AGAV/2020-21/P/48 | 474,020 | |||||||||
15/03/2021 | OWN/2020-21/R/113 | 474,020 | 09/03/2021 | AGAV/2020-21/P/49 | 36,053 | |||||||||
15/03/2021 | OWN/2020-21/R/114 | 36,053 | 09/03/2021 | AGAV/2020-21/P/50 | 240,707 | |||||||||
15/03/2021 | OWN/2020-21/R/115 | 1,000 | 09/03/2021 | AGAV/2020-21/P/51 | 274,907 | |||||||||
16/03/2021 | OWN/2020-21/R/116 | 10,000 | 15/03/2021 | GGY/2020-21/P/17 | 2,664 | |||||||||
16/03/2021 | OWN/2020-21/R/117 | 55,000 | 15/03/2021 | GGY/2020-21/P/18 | 3,403 | |||||||||
16/03/2021 | OWN/2020-21/R/118 | 35,000 | 15/03/2021 | GGY/2020-21/P/19 | 11,612 | |||||||||
17/03/2021 | MBPY/2020-21/R/14 | 110,000 | 15/03/2021 | GGY/2020-21/P/20 | 33,718 | |||||||||
17/03/2021 | OWN/2020-21/R/119 | 3,403 | 16/03/2021 | AGAV/2020-21/P/52 | 200,000 | |||||||||
17/03/2021 | OWN/2020-21/R/120 | 2,664 | 16/03/2021 | OWN/2020-21/P/100 | 272,873 | |||||||||
17/03/2021 | OWN/2020-21/R/121 | 1,500 | 17/03/2021 | OWN/2020-21/P/101 | 23,015 | |||||||||
20/03/2021 | OWN/2020-21/R/122 | 23,015 | 17/03/2021 | PMGAY/2020-21/P/25 | 50,078 | |||||||||
21/03/2021 | SSAOC/2020-21/R/155 | 250,106 | 18/03/2021 | MBPY/2020-21/P/15 | 4,004,500 | |||||||||
21/03/2021 | SSAOC/2020-21/R/156 | 23,770 | 18/03/2021 | MBPY/2020-21/P/16 | 2,777,400 | |||||||||
21/03/2021 | SSAOC/2020-21/R/157 | 246,954 | 21/03/2021 | SSAOC/2020-21/P/153 | 250,106 | |||||||||
21/03/2021 | SSAOC/2020-21/R/158 | 58,162 | 21/03/2021 | SSAOC/2020-21/P/154 | 23,770 | |||||||||
21/03/2021 | SSAOC/2020-21/R/159 | 32,380 | 21/03/2021 | SSAOC/2020-21/P/155 | 246,954 | |||||||||
21/03/2021 | SSAOC/2020-21/R/160 | 253,929 | 21/03/2021 | SSAOC/2020-21/P/156 | 58,162 | |||||||||
21/03/2021 | SSAOC/2020-21/R/161 | 412,169 | 21/03/2021 | SSAOC/2020-21/P/157 | 32,380 | |||||||||
21/03/2021 | SSAOC/2020-21/R/162 | 73,775 | 21/03/2021 | SSAOC/2020-21/P/158 | 253,929 | |||||||||
21/03/2021 | SSAOC/2020-21/R/163 | 65,637 | 21/03/2021 | SSAOC/2020-21/P/159 | 412,169 | |||||||||
21/03/2021 | SSAOC/2020-21/R/164 | 1,000 | 21/03/2021 | SSAOC/2020-21/P/160 | 73,775 | |||||||||
21/03/2021 | SSAOC/2020-21/R/165 | 2,000 | 21/03/2021 | SSAOC/2020-21/P/161 | 65,637 | |||||||||
21/03/2021 | SSAOC/2020-21/R/166 | 35,000 | 21/03/2021 | SSAOC/2020-21/P/162 | 1,000 | |||||||||
21/03/2021 | SSAOC/2020-21/R/167 | 35,000 | 21/03/2021 | SSAOC/2020-21/P/163 | 2,000 | |||||||||
21/03/2021 | SSAOC/2020-21/R/168 | 5,000 | 21/03/2021 | SSAOC/2020-21/P/164 | 35,000 | |||||||||
21/03/2021 | SSAOC/2020-21/R/169 | 10,000 | 21/03/2021 | SSAOC/2020-21/P/165 | 55,000 | |||||||||
21/03/2021 | SSAOC/2020-21/R/170 | 2,000 | 21/03/2021 | SSAOC/2020-21/P/166 | 5,000 | |||||||||
21/03/2021 | SSAOC/2020-21/R/171 | 700,000 | 21/03/2021 | SSAOC/2020-21/P/167 | 10,000 | |||||||||
21/03/2021 | SSAOC/2020-21/R/172 | 89,072 | 21/03/2021 | SSAOC/2020-21/P/168 | 2,000 | |||||||||
21/03/2021 | SSAOC/2020-21/R/173 | 20,937 | 21/03/2021 | SSAOC/2020-21/P/169 | 700,000 | |||||||||
21/03/2021 | SSAOC/2020-21/R/174 | 12,540 | 21/03/2021 | SSAOC/2020-21/P/170 | 89,072 | |||||||||
21/03/2021 | SSAOC/2020-21/R/175 | 21,721 | 21/03/2021 | SSAOC/2020-21/P/171 | 20,937 | |||||||||
21/03/2021 | SSAOC/2020-21/R/176 | 3,000 | 21/03/2021 | SSAOC/2020-21/P/172 | 12,540 | |||||||||
23/03/2021 | GGY/2020-21/R/1 | 6,306 | 21/03/2021 | SSAOC/2020-21/P/173 | 21,721 | |||||||||
23/03/2021 | GGY/2020-21/R/2 | 3,415 | 21/03/2021 | SSAOC/2020-21/P/174 | 3,000 | |||||||||
23/03/2021 | GGY/2020-21/R/3 | 3,432 | 22/03/2021 | AGAV/2020-21/P/53 | 215,125 | |||||||||
23/03/2021 | GGY/2020-21/R/4 | 5,098 | 22/03/2021 | AGAV/2020-21/P/54 | 17,002 | |||||||||
23/03/2021 | GGY/2020-21/R/5 | 5,056 | 22/03/2021 | AGAV/2020-21/P/55 | 122,915 | |||||||||
23/03/2021 | WODC/2020-21/R/1 | 4,630 | 22/03/2021 | AGAV/2020-21/P/56 | 127,956 | |||||||||
23/03/2021 | WODC/2020-21/R/2 | 3,765 | 22/03/2021 | OWN/2020-21/P/102 | 100,000 | |||||||||
23/03/2021 | WODC/2020-21/R/3 | 6,870 | 22/03/2021 | SFC/2020-21/P/42 | 21,141 | |||||||||
23/03/2021 | WODC/2020-21/R/4 | 4,296 | 22/03/2021 | SFC/2020-21/P/43 | 13,428 | |||||||||
23/03/2021 | WODC/2020-21/R/5 | 4,143 | 22/03/2021 | SFC/2020-21/P/44 | 67,209 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/42 | 213,083 | 22/03/2021 | SFC/2020-21/P/45 | 109,149 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/43 | 213,083 | 23/03/2021 | GGY/2020-21/P/1 | 6,306 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/44 | 213,083 | 23/03/2021 | GGY/2020-21/P/2 | 3,415 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/45 | 76,500 | 23/03/2021 | GGY/2020-21/P/3 | 3,432 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/46 | 214,896 | 23/03/2021 | GGY/2020-21/P/4 | 5,098 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/47 | 84,000 | 23/03/2021 | GGY/2020-21/P/5 | 5,056 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/48 | 5,000 | 23/03/2021 | WODC/2020-21/P/1 | 4,630 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/49 | 40,628 | 23/03/2021 | WODC/2020-21/P/2 | 3,765 | |||||||||
25/03/2021 | AWC/2020-21/R/5 | 43,049 | 23/03/2021 | WODC/2020-21/P/3 | 6,870 | |||||||||
25/03/2021 | OWN/2020-21/R/123 | 1,368 | 23/03/2021 | WODC/2020-21/P/4 | 4,296 | |||||||||
25/03/2021 | OWN/2020-21/R/124 | 1,005 | 23/03/2021 | WODC/2020-21/P/5 | 4,143 | |||||||||
25/03/2021 | PMGAY/2020-21/R/5 | 601 | 31/03/2021 | CCR/2020-21/P/2 | 464,823 | |||||||||
25/03/2021 | SFC/2020-21/R/35 | 213,644 | 31/03/2021 | GEM/2020-21/P/1 | 212,996 | |||||||||
27/03/2021 | MDMS/2020-21/R/4 | 103,304 | 31/03/2021 | GGY/2020-21/P/21 | 4,000 | |||||||||
27/03/2021 | MPLADS/2020-21/R/4 | 31,726 | 31/03/2021 | GGY/2020-21/P/22 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/125 | 215,125 | 31/03/2021 | GGY/2020-21/P/23 | 5,792 | |||||||||
31/03/2021 | AGAV/2020-21/R/4 | 80,753 | 31/03/2021 | MBPY/2020-21/P/17 | 4,004,500 | |||||||||
31/03/2021 | AWC/2020-21/R/6 | 1,400,000 | 31/03/2021 | MBPY/2020-21/P/18 | 277,400 | |||||||||
31/03/2021 | CCR/2020-21/R/10 | 8,769 | 31/03/2021 | MGNREGA/2020-21/P/29 | 9 | |||||||||
31/03/2021 | CCR/2020-21/R/8 | 9,083 | 31/03/2021 | OWN/2020-21/P/103 | 200 | |||||||||
31/03/2021 | CCR/2020-21/R/9 | 464,823 | 31/03/2021 | SAGY/2020-21/P/1 | 4,110 | |||||||||
31/03/2021 | CGF/2020-21/R/5 | 10,291 | ||||||||||||
31/03/2021 | CGF/2020-21/R/6 | 4,688 | ||||||||||||
31/03/2021 | ELECTION/2020-21/R/4 | 135 | ||||||||||||
31/03/2021 | GEM/2020-21/R/1 | 1,500,000 | ||||||||||||
31/03/2021 | GGY/2020-21/R/15 | 8,589 | ||||||||||||
31/03/2021 | GGY/2020-21/R/16 | 9,149 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/R/4 | 1,485 | ||||||||||||
31/03/2021 | MBPY/2020-21/R/15 | 114,840 | ||||||||||||
31/03/2021 | MBPY/2020-21/R/16 | 3,421,200 | ||||||||||||
31/03/2021 | MBPY/2020-21/R/17 | 7,227,600 | ||||||||||||
31/03/2021 | MBPY/2020-21/R/18 | 7,227,600 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/50 | 4,468 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/51 | 43,436 | ||||||||||||
31/03/2021 | MJBY/2020-21/R/4 | 4,536 | ||||||||||||
31/03/2021 | MLALAD/2020-21/R/3 | 91,203 | ||||||||||||
31/03/2021 | MLALAD/2020-21/R/4 | 81,958 | ||||||||||||
31/03/2021 | NDPS/2020-21/R/7 | 1,004 | ||||||||||||
31/03/2021 | NDPS/2020-21/R/8 | 100,000 | ||||||||||||
31/03/2021 | NFBS/2020-21/R/4 | 1 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/22 | 12,265 | ||||||||||||
31/03/2021 | NWPS/2020-21/R/7 | 2,963 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 9,373 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 204,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 39,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 1,241 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 4,068 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 410 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 17,002 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 450 | ||||||||||||
31/03/2021 | RR/2020-21/R/4 | 944 | ||||||||||||
31/03/2021 | RR/2020-21/R/5 | 547 | ||||||||||||
31/03/2021 | SAGY/2020-21/R/1 | 3,600,000 | ||||||||||||
31/03/2021 | SAGY/2020-21/R/2 | 66,745 | ||||||||||||
31/03/2021 | SFC/2020-21/R/36 | 116,235 | ||||||||||||
31/03/2021 | SFC/2020-21/R/37 | 251,832 | ||||||||||||
31/03/2021 | SFC/2020-21/R/38 | 1,270,915 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/177 | 901 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/178 | 7,500 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/179 | 913,542 | ||||||||||||
31/03/2021 | WODC/2020-21/R/10 | 117,360 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 4,318,034 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,318,034 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 46,826 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 58,289 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 72,558 | ||||||||||||
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