Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | MBPY/2020-21/R/13 | 2,000 | 02/03/2021 | AWC/2020-21/P/38 | 200,000 | 03/03/2021 | OWN/2020-21/C/2 | 5,522 | ||||||
09/03/2021 | MBPY/2020-21/R/14 | 91,248 | 02/03/2021 | DRM/2020-21/P/167 | 57,476 | 16/03/2021 | AGAV/2020-21/C/21 | 44,609 | ||||||
09/03/2021 | MBPY/2020-21/R/15 | 4,620 | 02/03/2021 | DRM/2020-21/P/168 | 72,571 | 23/03/2021 | AGAV/2020-21/C/22 | 53,871 | ||||||
09/03/2021 | MBPY/2020-21/R/16 | 500 | 02/03/2021 | FDR/2020-21/P/27 | 30,421 | |||||||||
09/03/2021 | MBPY/2020-21/R/17 | 2,000,000 | 03/03/2021 | FDR/2020-21/P/28 | 200,000 | |||||||||
09/03/2021 | NOAPS/2020-21/R/6 | 43,474 | 03/03/2021 | MPLADS/2020-21/P/49 | 200,000 | |||||||||
09/03/2021 | OWN/2020-21/R/16 | 740 | 08/03/2021 | XVFC/2020-21/P/3 | 470,674 | |||||||||
09/03/2021 | SSAOC/2020-21/R/15 | 1,215,032 | 08/03/2021 | XVFC/2020-21/P/4 | 75,776 | |||||||||
09/03/2021 | XVFC/2020-21/R/10 | 75,776 | 08/03/2021 | XVFC/2020-21/P/5 | 76,219 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 75,297 | 08/03/2021 | XVFC/2020-21/P/6 | 76,188 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 470,674 | 08/03/2021 | XVFC/2020-21/P/7 | 75,297 | |||||||||
09/03/2021 | XVFC/2020-21/R/7 | 76,219 | 08/03/2021 | XVFC/2020-21/P/8 | 76,191 | |||||||||
09/03/2021 | XVFC/2020-21/R/8 | 76,191 | 09/03/2021 | CDPTF/2020-21/P/6 | 732,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/9 | 76,188 | 09/03/2021 | DRM/2020-21/P/169 | 150,000 | |||||||||
12/03/2021 | MBPY/2020-21/R/18 | 1,000 | 09/03/2021 | FDR/2020-21/P/29 | 63,712 | |||||||||
12/03/2021 | MBPY/2020-21/R/19 | 5,000,000 | 09/03/2021 | GGY/2020-21/P/21 | 1,692 | |||||||||
12/03/2021 | NOAPS/2020-21/R/7 | 3,000,000 | 09/03/2021 | MBPY/2020-21/P/28 | 3,585,000 | |||||||||
16/03/2021 | SSAOC/2020-21/R/16 | 1,490,360 | 09/03/2021 | MGNREGA/2020-21/P/56 | 3,134 | |||||||||
19/03/2021 | DRM/2020-21/R/25 | 135,665 | 09/03/2021 | MGNREGA/2020-21/P/57 | 10,054 | |||||||||
19/03/2021 | DRM/2020-21/R/26 | 99,703 | 09/03/2021 | NDPS/2020-21/P/5 | 1,198,000 | |||||||||
19/03/2021 | DRM/2020-21/R/28 | 48,000 | 09/03/2021 | NOAPS/2020-21/P/10 | 847,000 | |||||||||
19/03/2021 | DRM/2020-21/R/29 | 3,398,000 | 09/03/2021 | NWPS/2020-21/P/5 | 1,067,000 | |||||||||
19/03/2021 | DRM/2020-21/R/30 | 60,000 | 09/03/2021 | OWN/2020-21/P/44 | 1,130 | |||||||||
19/03/2021 | DRM/2020-21/R/31 | 9,957 | 09/03/2021 | OWN/2020-21/P/45 | 31,000 | |||||||||
19/03/2021 | DRM/2020-21/R/32 | 72,000 | 09/03/2021 | SSAOC/2020-21/P/18 | 1,215,032 | |||||||||
19/03/2021 | IAY/2020-21/R/4 | 10,183 | 10/03/2021 | DRM/2020-21/P/170 | 108,224 | |||||||||
19/03/2021 | IAY/2020-21/R/5 | 12,429 | 10/03/2021 | DRM/2020-21/P/171 | 12,600 | |||||||||
19/03/2021 | IAY/2020-21/R/6 | 11,017 | 10/03/2021 | MLALAD/2020-21/P/26 | 50,000 | |||||||||
19/03/2021 | IAY/2020-21/R/7 | 110,000 | 15/03/2021 | MBPY/2020-21/P/29 | 270,000 | |||||||||
19/03/2021 | OWN/2020-21/R/19 | 10,000 | 16/03/2021 | AGAV/2020-21/P/69 | 500,000 | |||||||||
19/03/2021 | OWN/2020-21/R/20 | 28,000 | 16/03/2021 | AGAV/2020-21/P/70 | 500,000 | |||||||||
19/03/2021 | OWN/2020-21/R/21 | 28,239 | 16/03/2021 | AGAV/2020-21/P/71 | 51,318 | |||||||||
19/03/2021 | OWN/2020-21/R/22 | 23,457 | 16/03/2021 | AGAV/2020-21/P/72 | 251,875 | |||||||||
19/03/2021 | OWN/2020-21/R/23 | 1,324,228 | 16/03/2021 | AGAV/2020-21/P/73 | 14,031 | |||||||||
19/03/2021 | OWN/2020-21/R/24 | 140,000 | 16/03/2021 | AGAV/2020-21/P/74 | 13,105 | |||||||||
19/03/2021 | SFC/2020-21/R/4 | 2,300,000 | 16/03/2021 | DRM/2020-21/P/172 | 39,180 | |||||||||
19/03/2021 | SFC/2020-21/R/5 | 370,605 | 16/03/2021 | MBPY/2020-21/P/30 | 91,000 | |||||||||
19/03/2021 | SFC/2020-21/R/6 | 368,381 | 16/03/2021 | SSAOC/2020-21/P/19 | 1,490,360 | |||||||||
19/03/2021 | SFC/2020-21/R/8 | 402,079 | 18/03/2021 | SFC/2020-21/P/57 | 179,894 | |||||||||
19/03/2021 | SFC/2020-21/R/9 | 100,000 | 18/03/2021 | SFC/2020-21/P/58 | 150,000 | |||||||||
19/03/2021 | SSDG/2020-21/R/3 | 3,881 | 19/03/2021 | CDPTF/2020-21/P/7 | 681,211 | |||||||||
20/03/2021 | OWN/2020-21/R/25 | 130,000 | 19/03/2021 | IAY/2020-21/P/27 | 8,622 | |||||||||
21/03/2021 | XVFC/2020-21/R/11 | 76,191 | 19/03/2021 | MGNREGA/2020-21/P/58 | 1,645 | |||||||||
22/03/2021 | MBPY/2020-21/R/20 | 2,000 | 19/03/2021 | MGNREGA/2020-21/P/59 | 3,300 | |||||||||
23/03/2021 | SSAOC/2020-21/R/17 | 1,077,617 | 19/03/2021 | OWN/2020-21/P/46 | 14,842 | |||||||||
25/03/2021 | AWC/2020-21/R/10 | 192,517 | 20/03/2021 | XVFC/2020-21/P/10 | 76,191 | |||||||||
25/03/2021 | AWC/2020-21/R/7 | 21,622 | 20/03/2021 | XVFC/2020-21/P/11 | 76,191 | |||||||||
25/03/2021 | AWC/2020-21/R/8 | 22,320 | 20/03/2021 | XVFC/2020-21/P/12 | 75,776 | |||||||||
25/03/2021 | AWC/2020-21/R/9 | 178,800 | 20/03/2021 | XVFC/2020-21/P/13 | 76,219 | |||||||||
25/03/2021 | CDPTF/2020-21/R/3 | 52,231 | 20/03/2021 | XVFC/2020-21/P/14 | 76,188 | |||||||||
25/03/2021 | CDPTF/2020-21/R/4 | 48,499 | 20/03/2021 | XVFC/2020-21/P/9 | 75,297 | |||||||||
25/03/2021 | CGF/2020-21/R/2 | 18,851 | 23/03/2021 | AGAV/2020-21/P/75 | 9,056 | |||||||||
25/03/2021 | CGF/2020-21/R/3 | 20,617 | 23/03/2021 | AGAV/2020-21/P/76 | 12,301 | |||||||||
25/03/2021 | CGF/2020-21/R/4 | 1,350,000 | 23/03/2021 | AGAV/2020-21/P/77 | 387,144 | |||||||||
25/03/2021 | CGF/2020-21/R/5 | 14,022 | 23/03/2021 | AGAV/2020-21/P/78 | 224,909 | |||||||||
25/03/2021 | DRM/2020-21/R/24 | 25,520 | 23/03/2021 | AGAV/2020-21/P/79 | 367,112 | |||||||||
25/03/2021 | DRM/2020-21/R/27 | 81,321 | 23/03/2021 | AGAV/2020-21/P/80 | 223,313 | |||||||||
25/03/2021 | ELECTION/2020-21/R/10 | 6,378 | 23/03/2021 | DRM/2020-21/P/173 | 80,000 | |||||||||
25/03/2021 | ELECTION/2020-21/R/9 | 16,934 | 23/03/2021 | MPLADS/2020-21/P/50 | 200,000 | |||||||||
25/03/2021 | GGY/2020-21/R/2 | 133,232 | 23/03/2021 | MPLADS/2020-21/P/51 | 100,000 | |||||||||
25/03/2021 | HTADASA/2020-21/R/2 | 10,310 | 23/03/2021 | SSAOC/2020-21/P/20 | 1,077,617 | |||||||||
25/03/2021 | IAY/2020-21/R/8 | 9,587 | 23/03/2021 | XVFC/2020-21/P/15 | 470,674 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/14 | 4,391 | 24/03/2021 | AWC/2020-21/P/39 | 46,315 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/15 | 2,628 | 24/03/2021 | AWC/2020-21/P/40 | 25,564 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/16 | 1,010,604 | 24/03/2021 | CDPTF/2020-21/P/8 | 34,198 | |||||||||
25/03/2021 | MLALAD/2020-21/R/6 | 164,730 | 24/03/2021 | CDPTF/2020-21/P/9 | 10,553 | |||||||||
25/03/2021 | MLALAD/2020-21/R/7 | 8,800,000 | 24/03/2021 | CGF/2020-21/P/11 | 8,072 | |||||||||
25/03/2021 | MPLADS/2020-21/R/5 | 273,436 | 24/03/2021 | CGF/2020-21/P/12 | 10,492 | |||||||||
25/03/2021 | NRLM/2020-21/R/2 | 153 | 24/03/2021 | DRM/2020-21/P/174 | 176,833 | |||||||||
25/03/2021 | OBB/2020-21/R/2 | 890 | 24/03/2021 | DRM/2020-21/P/175 | 108,472 | |||||||||
25/03/2021 | OWN/2020-21/R/17 | 150,000 | 24/03/2021 | FDR/2020-21/P/30 | 52,589 | |||||||||
25/03/2021 | OWN/2020-21/R/18 | 16,189 | 24/03/2021 | FDR/2020-21/P/31 | 34,876 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 23,210 | 24/03/2021 | GGY/2020-21/P/22 | 65,420 | |||||||||
25/03/2021 | RTI/2020-21/R/2 | 155 | 24/03/2021 | GGY/2020-21/P/23 | 16,635 | |||||||||
25/03/2021 | SDPF/2020-21/R/2 | 30,397 | 24/03/2021 | MLALAD/2020-21/P/27 | 19,364 | |||||||||
25/03/2021 | SFC/2020-21/R/7 | 355,530 | 24/03/2021 | MLALAD/2020-21/P/28 | 40,881 | |||||||||
25/03/2021 | SPPF/2020-21/R/3 | 12,321 | 24/03/2021 | MPLADS/2020-21/P/52 | 75,364 | |||||||||
25/03/2021 | SPPF/2020-21/R/4 | 13,607 | 24/03/2021 | MPLADS/2020-21/P/53 | 54,485 | |||||||||
25/03/2021 | SPPF/2020-21/R/5 | 8,948 | 24/03/2021 | NOAPS/2020-21/P/11 | 2,542 | |||||||||
25/03/2021 | SSAOC/2020-21/R/18 | 44,357 | 24/03/2021 | NOAPS/2020-21/P/12 | 2,250 | |||||||||
25/03/2021 | SSDG/2020-21/R/2 | 2,355 | 24/03/2021 | OWN/2020-21/P/47 | 73,633 | |||||||||
25/03/2021 | SSDG/2020-21/R/4 | 2,982 | 24/03/2021 | OWN/2020-21/P/48 | 33,301 | |||||||||
25/03/2021 | SSDG/2020-21/R/5 | 5,542 | 24/03/2021 | SDPF/2020-21/P/6 | 7,356 | |||||||||
25/03/2021 | TSC/2020-21/R/4 | 6,898 | 24/03/2021 | SDPF/2020-21/P/7 | 5,346 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 4,442,218 | 24/03/2021 | SPPF/2020-21/P/15 | 26,034 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/3 | 1,200,000 | 24/03/2021 | SPPF/2020-21/P/16 | 23,750 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/4 | 4,000,000 | 24/03/2021 | SSDG/2020-21/P/4 | 84 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/5 | 663,375 | 24/03/2021 | SSDG/2020-21/P/5 | 2,000 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/6 | 2,000,000 | 25/03/2021 | XVFC/2020-21/P/16 | 76,124 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | 3,000,000 | 25/03/2021 | XVFC/2020-21/P/17 | 76,114 | |||||||||
26/03/2021 | HTADASA/2020-21/R/3 | 317,280 | 26/03/2021 | 5THSFC/2020-21/P/2 | 3,331,664 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 433 | 26/03/2021 | AGAV/2020-21/P/81 | 4,198 | |||||||||
31/03/2021 | AGAV/2020-21/R/2 | 17,801 | 26/03/2021 | AGAV/2020-21/P/82 | 5,000 | |||||||||
31/03/2021 | CCR/2020-21/R/2 | 34,190 | 26/03/2021 | AGAV/2020-21/P/83 | 6,000 | |||||||||
31/03/2021 | DRM/2020-21/R/33 | 332,000 | 26/03/2021 | AGAV/2020-21/P/84 | 5,860 | |||||||||
31/03/2021 | DRM/2020-21/R/34 | 159,493 | 26/03/2021 | AGAV/2020-21/P/85 | 4,000 | |||||||||
31/03/2021 | FDR/2020-21/R/2 | 138,809 | 26/03/2021 | AGAV/2020-21/P/86 | 6,673 | |||||||||
31/03/2021 | GGY/2020-21/R/3 | 1,895 | 26/03/2021 | AGAV/2020-21/P/87 | 6,000 | |||||||||
31/03/2021 | GGY/2020-21/R/4 | 62,600 | 26/03/2021 | AGAV/2020-21/P/88 | 4,024 | |||||||||
31/03/2021 | HTADASA/2020-21/R/4 | 317,280 | 26/03/2021 | AGAV/2020-21/P/89 | 4,600 | |||||||||
31/03/2021 | MBPY/2020-21/R/21 | 29,767 | 26/03/2021 | AGAV/2020-21/P/90 | 15,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 550,000 | 26/03/2021 | AGAV/2020-21/P/91 | 9,014 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/18 | 66,460,131 | 26/03/2021 | AWC/2020-21/P/41 | 4,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 11,299,897 | 26/03/2021 | CDPTF/2020-21/P/10 | 732,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | 746,774 | 26/03/2021 | DRM/2020-21/P/176 | 5,400 | |||||||||
31/03/2021 | NDPS/2020-21/R/3 | 44,447 | 26/03/2021 | DRM/2020-21/P/177 | 4,200 | |||||||||
31/03/2021 | NFBS/2020-21/R/1 | 5,925 | 26/03/2021 | DRM/2020-21/P/178 | 4,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/8 | 63,334 | 26/03/2021 | DRM/2020-21/P/179 | 4,200 | |||||||||
31/03/2021 | NOAPS/2020-21/R/9 | 35,957 | 26/03/2021 | DRM/2020-21/P/180 | 4,500 | |||||||||
31/03/2021 | NWPS/2020-21/R/5 | 49,369 | 26/03/2021 | DRM/2020-21/P/181 | 4,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 3,653,721 | 26/03/2021 | DRM/2020-21/P/182 | 4,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 102,175 | 26/03/2021 | DRM/2020-21/P/183 | 5,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 1,478,561 | 26/03/2021 | DRM/2020-21/P/184 | 3,000 | |||||||||
26/03/2021 | DRM/2020-21/P/185 | 118,814 | ||||||||||||
26/03/2021 | DRM/2020-21/P/186 | 4,500 | ||||||||||||
26/03/2021 | DRM/2020-21/P/187 | 4,500 | ||||||||||||
26/03/2021 | DRM/2020-21/P/188 | 5,400 | ||||||||||||
26/03/2021 | DRM/2020-21/P/189 | 4,500 | ||||||||||||
26/03/2021 | DRM/2020-21/P/190 | 4,200 | ||||||||||||
26/03/2021 | DRM/2020-21/P/191 | 6,000 | ||||||||||||
26/03/2021 | DRM/2020-21/P/192 | 3,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/24 | 3,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/25 | 3,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/26 | 3,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/27 | 3,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/28 | 3,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/29 | 6,600 | ||||||||||||
26/03/2021 | MLALAD/2020-21/P/29 | 5,813 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/54 | 6,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/55 | 8,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/56 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/49 | 10,083 | ||||||||||||
26/03/2021 | OWN/2020-21/P/50 | 4,000 | ||||||||||||
26/03/2021 | SFC/2020-21/P/59 | 124,656 | ||||||||||||
26/03/2021 | SFC/2020-21/P/60 | 87,519 | ||||||||||||
30/03/2021 | SFC/2020-21/P/61 | 4,000 | ||||||||||||
30/03/2021 | SFC/2020-21/P/62 | 5,267 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/18 | 1,750,291 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/19 | 284,640 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/20 | 76,174 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/21 | 76,321 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/3 | 317,280 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/60 | 66,460,131 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/61 | 11,299,897 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/62 | 746,774 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/22 | 1,478,561 | ||||||||||||
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