Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | SSAOC/2020-21/R/13 | 557,952 | 08/03/2021 | DRM/2020-21/P/43 | 150,000 | |||||||||
19/03/2021 | DRM/2020-21/R/8 | 4,437,000 | 08/03/2021 | MLALAD/2020-21/P/25 | 100,000 | |||||||||
23/03/2021 | MBPY/2020-21/R/54 | 10,000 | 09/03/2021 | MLALAD/2020-21/P/26 | 200,000 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 158,053 | 09/03/2021 | OWN/2020-21/P/53 | 4,300 | |||||||||
25/03/2021 | DRM/2020-21/R/13 | 52,596 | 09/03/2021 | SDPF/2020-21/P/7 | 200,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/14 | 246 | 09/03/2021 | SFC/2020-21/P/61 | 302,654 | |||||||||
31/03/2021 | AWC/2020-21/R/5 | 279,639 | 09/03/2021 | SFC/2020-21/P/62 | 20,000 | |||||||||
31/03/2021 | BANISHREE/2020-21/R/5 | 2,049 | 09/03/2021 | SFC/2020-21/P/63 | 25,000 | |||||||||
31/03/2021 | BYSY/2020-21/R/4 | 6 | 09/03/2021 | SFC/2020-21/P/64 | 30,000 | |||||||||
31/03/2021 | CCR/2020-21/R/4 | 13,089 | 09/03/2021 | SPPF/2020-21/P/6 | 100,000 | |||||||||
31/03/2021 | CDPTF/2020-21/R/4 | 23,456 | 12/03/2021 | SSAOC/2020-21/P/13 | 557,952 | |||||||||
31/03/2021 | DRM/2020-21/R/9 | 15,685 | 15/03/2021 | GGY/2020-21/P/59 | 8,512 | |||||||||
31/03/2021 | MBPY/2020-21/R/55 | 20,052 | 16/03/2021 | MBPY/2020-21/P/29 | 816,640 | |||||||||
31/03/2021 | MBPY/2020-21/R/56 | 41,719 | 18/03/2021 | AGAV/2020-21/P/62 | 97,231 | |||||||||
31/03/2021 | MBPY/2020-21/R/72 | 3,020 | 18/03/2021 | AGAV/2020-21/P/63 | 67,939 | |||||||||
31/03/2021 | MBPY/2020-21/R/73 | 21,796 | 18/03/2021 | BANISHREE/2020-21/P/1 | 29,000 | |||||||||
31/03/2021 | MBPY/2020-21/R/74 | 51,326 | 18/03/2021 | DRM/2020-21/P/44 | 46,051 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | 1,477 | 18/03/2021 | DRM/2020-21/P/45 | 64,737 | |||||||||
31/03/2021 | MLALAD/2020-21/R/5 | 166,608 | 18/03/2021 | DRM/2020-21/P/46 | 25,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,982,347 | 18/03/2021 | DRM/2020-21/P/47 | 9,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 205,008 | 18/03/2021 | GGY/2020-21/P/57 | 98,703 | |||||||||
18/03/2021 | GGY/2020-21/P/58 | 35,893 | ||||||||||||
18/03/2021 | MLALAD/2020-21/P/27 | 30,966 | ||||||||||||
18/03/2021 | MLALAD/2020-21/P/28 | 18,100 | ||||||||||||
18/03/2021 | MPLADS/2020-21/P/22 | 23,034 | ||||||||||||
18/03/2021 | MPLADS/2020-21/P/23 | 4,512 | ||||||||||||
18/03/2021 | MPLADS/2020-21/P/24 | 7,782 | ||||||||||||
18/03/2021 | MPLADS/2020-21/P/25 | 9,000 | ||||||||||||
18/03/2021 | SAGY/2020-21/P/17 | 62,153 | ||||||||||||
18/03/2021 | SAGY/2020-21/P/18 | 22,787 | ||||||||||||
18/03/2021 | SDPF/2020-21/P/8 | 26,094 | ||||||||||||
18/03/2021 | SDPF/2020-21/P/9 | 7,400 | ||||||||||||
18/03/2021 | SFC/2020-21/P/65 | 145,729 | ||||||||||||
18/03/2021 | SFC/2020-21/P/66 | 83,785 | ||||||||||||
18/03/2021 | SPPF/2020-21/P/7 | 5,243 | ||||||||||||
18/03/2021 | SPPF/2020-21/P/8 | 3,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/64 | 42,006 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/65 | 100,000 | ||||||||||||
22/03/2021 | DRM/2020-21/P/48 | 200,000 | ||||||||||||
22/03/2021 | DRM/2020-21/P/49 | 200,000 | ||||||||||||
22/03/2021 | DRM/2020-21/P/50 | 200,000 | ||||||||||||
22/03/2021 | DRM/2020-21/P/51 | 200,000 | ||||||||||||
22/03/2021 | DRM/2020-21/P/52 | 200,000 | ||||||||||||
22/03/2021 | DRM/2020-21/P/53 | 200,000 | ||||||||||||
22/03/2021 | GGY/2020-21/P/60 | 8,800 | ||||||||||||
22/03/2021 | GGY/2020-21/P/61 | 18,000 | ||||||||||||
22/03/2021 | GGY/2020-21/P/62 | 1,798 | ||||||||||||
22/03/2021 | MGNREGA/2020-21/P/30 | 8,487 | ||||||||||||
22/03/2021 | MLALAD/2020-21/P/29 | 142,764 | ||||||||||||
22/03/2021 | MLALAD/2020-21/P/30 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/54 | 2,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/55 | 2,655 | ||||||||||||
22/03/2021 | OWN/2020-21/P/56 | 2,385 | ||||||||||||
22/03/2021 | SAGY/2020-21/P/15 | 200,000 | ||||||||||||
22/03/2021 | SAGY/2020-21/P/16 | 128,421 | ||||||||||||
22/03/2021 | SDPF/2020-21/P/10 | 200,000 | ||||||||||||
22/03/2021 | SDPF/2020-21/P/11 | 150,000 | ||||||||||||
22/03/2021 | SFC/2020-21/P/67 | 300,000 | ||||||||||||
22/03/2021 | SFC/2020-21/P/68 | 137,500 | ||||||||||||
22/03/2021 | SFC/2020-21/P/69 | 13,500 | ||||||||||||
22/03/2021 | SFC/2020-21/P/70 | 6,000 | ||||||||||||
22/03/2021 | SFC/2020-21/P/71 | 8,250 | ||||||||||||
22/03/2021 | SFC/2020-21/P/72 | 12,000 | ||||||||||||
24/03/2021 | MLALAD/2020-21/P/31 | 200,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/57 | 223,138 | ||||||||||||
25/03/2021 | OWN/2020-21/P/58 | 31,000 | ||||||||||||
26/03/2021 | DRM/2020-21/P/61 | 382,582 | ||||||||||||
26/03/2021 | OWN/2020-21/P/59 | 620,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/60 | 537,033 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/1 | 3,736,760 | ||||||||||||
30/03/2021 | DRM/2020-21/P/54 | 7,652 | ||||||||||||
30/03/2021 | DRM/2020-21/P/55 | 150,000 | ||||||||||||
30/03/2021 | MBPY/2020-21/P/30 | 14,080 | ||||||||||||
30/03/2021 | OWN/2020-21/P/61 | 8,066 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/66 | 200,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/67 | 150,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/68 | 300,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/69 | 98,015 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/70 | 150,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/71 | 150,000 | ||||||||||||
31/03/2021 | DRM/2020-21/P/56 | 200,000 | ||||||||||||
31/03/2021 | DRM/2020-21/P/57 | 199,485 | ||||||||||||
31/03/2021 | DRM/2020-21/P/58 | 200,000 | ||||||||||||
31/03/2021 | DRM/2020-21/P/59 | 200,000 | ||||||||||||
31/03/2021 | DRM/2020-21/P/60 | 200,000 | ||||||||||||
31/03/2021 | GGY/2020-21/P/63 | 4,000 | ||||||||||||
31/03/2021 | GGY/2020-21/P/64 | 6,000 | ||||||||||||
31/03/2021 | GGY/2020-21/P/65 | 8,800 | ||||||||||||
31/03/2021 | GGY/2020-21/P/66 | 11,000 | ||||||||||||
31/03/2021 | GGY/2020-21/P/67 | 6,000 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/32 | 8,000 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/33 | 4,000 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/34 | 6,007 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/26 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 1,428,939 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 204 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 999 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 12,928 | ||||||||||||
31/03/2021 | SDPF/2020-21/P/12 | 4,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/73 | 125,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/74 | 4,000 | ||||||||||||
31/03/2021 | SFC/2020-21/P/75 | 4,000 | ||||||||||||
31/03/2021 | SPPF/2020-21/P/9 | 133,637 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 88.5 | ||||||||||||
|