Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | AWC/2020-21/R/5 | 15,651 | 01/03/2021 | AGAV/2020-21/P/59 | 133,714 | 02/03/2021 | IAY/2020-21/C/10 | 20,000 | ||||||
01/03/2021 | AWC/2020-21/R/8 | 45,523 | 01/03/2021 | AGAV/2020-21/P/60 | 161,979 | 02/03/2021 | OWN/2020-21/C/19 | 6,000 | ||||||
01/03/2021 | AWC/2020-21/R/9 | 188,870 | 01/03/2021 | AGAV/2020-21/P/61 | 4,526,554 | 16/03/2021 | OWN/2020-21/C/20 | 4,500 | ||||||
01/03/2021 | ICDS/2020-21/R/2 | 20,568 | 01/03/2021 | CRF/2020-21/P/92 | 200,000 | 17/03/2021 | IAY/2020-21/C/11 | 40,000 | ||||||
01/03/2021 | ICDS/2020-21/R/3 | 48,702 | 01/03/2021 | CRF/2020-21/P/93 | 200,000 | 17/03/2021 | OWN/2020-21/C/21 | 5,600 | ||||||
01/03/2021 | OWN/2020-21/R/125 | 8,500 | 01/03/2021 | SAGY/2020-21/P/13 | 100,000 | 25/03/2021 | IAY/2020-21/C/12 | 20,000 | ||||||
02/03/2021 | HTADASA/2020-21/R/1 | 803,760 | 02/03/2021 | CRF/2020-21/P/94 | 150,000 | 25/03/2021 | OWN/2020-21/C/22 | 1,170,000 | ||||||
02/03/2021 | IAY/2020-21/R/19 | 20,000 | 02/03/2021 | CRF/2020-21/P/95 | 150,000 | 31/03/2021 | OWN/2020-21/C/23 | 3,600 | ||||||
02/03/2021 | SFC/2020-21/R/10 | 5,653,732 | 02/03/2021 | CRF/2020-21/P/96 | 150,000 | |||||||||
02/03/2021 | SFC/2020-21/R/11 | 2,700,000 | 02/03/2021 | GGY/2020-21/P/42 | 100,000 | |||||||||
02/03/2021 | SFC/2020-21/R/5 | 5,653,732 | 02/03/2021 | GGY/2020-21/P/43 | 350,000 | |||||||||
02/03/2021 | SFC/2020-21/R/6 | 1,500,000 | 02/03/2021 | HTADASA/2020-21/P/1 | 321,480 | |||||||||
02/03/2021 | SFC/2020-21/R/7 | 2,000,000 | 02/03/2021 | MLALAD/2020-21/P/21 | 100,000 | |||||||||
02/03/2021 | SFC/2020-21/R/8 | 1,500,000 | 02/03/2021 | MPLADS/2020-21/P/32 | 101,000 | |||||||||
02/03/2021 | SFC/2020-21/R/9 | 2,000,000 | 02/03/2021 | OWN/2020-21/P/55 | 15,000 | |||||||||
03/03/2021 | AGAV/2020-21/R/18 | 4,526,554 | 04/03/2021 | CRF/2020-21/P/97 | 659,481 | |||||||||
04/03/2021 | OWN/2020-21/R/106 | 4,500 | 04/03/2021 | FDR/2020-21/P/10 | 2,765 | |||||||||
04/03/2021 | SFC/2020-21/R/1 | 1,416,235 | 04/03/2021 | FDR/2020-21/P/11 | 2,620 | |||||||||
05/03/2021 | ELECTION/2020-21/R/6 | 30,400 | 04/03/2021 | FDR/2020-21/P/12 | 872 | |||||||||
05/03/2021 | PYKKA/2020-21/R/2 | 2,249 | 04/03/2021 | FDR/2020-21/P/2 | 4,000 | |||||||||
05/03/2021 | SAGY/2020-21/R/1 | 237,964 | 04/03/2021 | FDR/2020-21/P/3 | 1,442 | |||||||||
05/03/2021 | SAGY/2020-21/R/2 | 100,669 | 04/03/2021 | FDR/2020-21/P/4 | 3,200 | |||||||||
08/03/2021 | HTADASA/2020-21/R/2 | 40,320 | 04/03/2021 | FDR/2020-21/P/5 | 1,128 | |||||||||
12/03/2021 | ELECTION/2020-21/R/7 | 1,244,000 | 04/03/2021 | FDR/2020-21/P/6 | 1,897 | |||||||||
12/03/2021 | IAY/2020-21/R/20 | 20,000 | 04/03/2021 | FDR/2020-21/P/7 | 1,900 | |||||||||
12/03/2021 | IAY/2020-21/R/21 | 20,000 | 04/03/2021 | FDR/2020-21/P/8 | 3,350 | |||||||||
15/03/2021 | MLALAD/2020-21/R/12 | 775,000 | 04/03/2021 | FDR/2020-21/P/9 | 9,000 | |||||||||
15/03/2021 | SSAOC/2020-21/R/167 | 7,500 | 04/03/2021 | GGY/2020-21/P/44 | 9,000 | |||||||||
15/03/2021 | SSAOC/2020-21/R/168 | 5,000 | 04/03/2021 | GGY/2020-21/P/45 | 5,172 | |||||||||
15/03/2021 | SSAOC/2020-21/R/169 | 35,150 | 05/03/2021 | CRF/2020-21/P/110 | 14.16 | |||||||||
15/03/2021 | SSAOC/2020-21/R/170 | 16,810 | 05/03/2021 | SSDG/2020-21/P/6 | 41,850 | |||||||||
15/03/2021 | SSAOC/2020-21/R/171 | 48,781 | 08/03/2021 | NRHM/2020-21/P/2 | 70.8 | |||||||||
15/03/2021 | SSAOC/2020-21/R/172 | 105,021 | 08/03/2021 | OWN/2020-21/P/74 | 70.8 | |||||||||
15/03/2021 | SSAOC/2020-21/R/173 | 204,032 | 12/03/2021 | AWC/2020-21/P/18 | 200,000 | |||||||||
15/03/2021 | SSAOC/2020-21/R/174 | 77,654 | 12/03/2021 | CRF/2020-21/P/100 | 150,000 | |||||||||
15/03/2021 | SSAOC/2020-21/R/175 | 49,097 | 12/03/2021 | CRF/2020-21/P/101 | 149,868 | |||||||||
15/03/2021 | SSAOC/2020-21/R/176 | 126,302 | 12/03/2021 | CRF/2020-21/P/102 | 150,000 | |||||||||
15/03/2021 | SSAOC/2020-21/R/177 | 178,616 | 12/03/2021 | CRF/2020-21/P/103 | 150,000 | |||||||||
15/03/2021 | SSAOC/2020-21/R/178 | 73,960 | 12/03/2021 | CRF/2020-21/P/104 | 150,000 | |||||||||
15/03/2021 | SSAOC/2020-21/R/179 | 224,102 | 12/03/2021 | CRF/2020-21/P/105 | 150,000 | |||||||||
16/03/2021 | OWN/2020-21/R/107 | 3,600 | 12/03/2021 | CRF/2020-21/P/106 | 150,000 | |||||||||
16/03/2021 | OWN/2020-21/R/108 | 2,000 | 12/03/2021 | CRF/2020-21/P/107 | 149,974 | |||||||||
16/03/2021 | OWN/2020-21/R/119 | 776,000 | 12/03/2021 | CRF/2020-21/P/108 | 150,000 | |||||||||
16/03/2021 | OWN/2020-21/R/120 | 350,000 | 12/03/2021 | CRF/2020-21/P/109 | 200,000 | |||||||||
19/03/2021 | OWN/2020-21/R/109 | 6,869,000 | 12/03/2021 | CRF/2020-21/P/98 | 150,000 | |||||||||
23/03/2021 | IAY/2020-21/R/22 | 20,000 | 12/03/2021 | CRF/2020-21/P/99 | 150,000 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/17 | 873,000 | 12/03/2021 | GGY/2020-21/P/46 | 100,000 | |||||||||
23/03/2021 | OWN/2020-21/R/110 | 130,000 | 12/03/2021 | GGY/2020-21/P/47 | 100,000 | |||||||||
23/03/2021 | OWN/2020-21/R/111 | 130,000 | 12/03/2021 | GGY/2020-21/P/48 | 140,000 | |||||||||
23/03/2021 | OWN/2020-21/R/112 | 130,000 | 12/03/2021 | GGY/2020-21/P/49 | 143,000 | |||||||||
23/03/2021 | OWN/2020-21/R/113 | 130,000 | 12/03/2021 | MLALAD/2020-21/P/22 | 150,000 | |||||||||
23/03/2021 | OWN/2020-21/R/114 | 130,000 | 12/03/2021 | MPLADS/2020-21/P/33 | 150,000 | |||||||||
23/03/2021 | OWN/2020-21/R/115 | 130,000 | 12/03/2021 | SFC/2020-21/P/38 | 100,000 | |||||||||
23/03/2021 | OWN/2020-21/R/116 | 130,000 | 14/03/2021 | CGF/2020-21/P/5 | 300,000 | |||||||||
23/03/2021 | OWN/2020-21/R/117 | 130,000 | 14/03/2021 | CRF/2020-21/P/111 | 487,415 | |||||||||
23/03/2021 | OWN/2020-21/R/118 | 130,000 | 14/03/2021 | SDPF/2020-21/P/13 | 100,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/180 | 67,107 | 14/03/2021 | SFC/2020-21/P/39 | 360,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/181 | 155,000 | 14/03/2021 | SFC/2020-21/P/40 | 600,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/182 | 8,000 | 15/03/2021 | OWN/2020-21/P/56 | 972,441 | |||||||||
24/03/2021 | SSAOC/2020-21/R/183 | 1,000 | 15/03/2021 | OWN/2020-21/P/57 | 895,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/184 | 2,000 | 15/03/2021 | SSAOC/2020-21/P/168 | 7,500 | |||||||||
24/03/2021 | SSAOC/2020-21/R/185 | 3,000 | 15/03/2021 | SSAOC/2020-21/P/169 | 5,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/186 | 20,000 | 15/03/2021 | SSAOC/2020-21/P/170 | 35,150 | |||||||||
24/03/2021 | SSAOC/2020-21/R/187 | 5,475 | 15/03/2021 | SSAOC/2020-21/P/172 | 48,781 | |||||||||
25/03/2021 | AGAV/2020-21/R/10 | 6,000 | 15/03/2021 | SSAOC/2020-21/P/173 | 105,021 | |||||||||
25/03/2021 | AGAV/2020-21/R/11 | 6,000 | 15/03/2021 | SSAOC/2020-21/P/174 | 204,032 | |||||||||
25/03/2021 | AGAV/2020-21/R/12 | 2,205 | 15/03/2021 | SSAOC/2020-21/P/175 | 77,654 | |||||||||
25/03/2021 | AGAV/2020-21/R/13 | 2,284 | 15/03/2021 | SSAOC/2020-21/P/176 | 49,097 | |||||||||
25/03/2021 | AGAV/2020-21/R/14 | 192 | 15/03/2021 | SSAOC/2020-21/P/177 | 126,302 | |||||||||
25/03/2021 | AGAV/2020-21/R/15 | 1,334 | 15/03/2021 | SSAOC/2020-21/P/178 | 178,616 | |||||||||
25/03/2021 | AGAV/2020-21/R/16 | 72 | 15/03/2021 | SSAOC/2020-21/P/179 | 73,960 | |||||||||
25/03/2021 | AGAV/2020-21/R/17 | 1,470 | 15/03/2021 | SSAOC/2020-21/P/180 | 224,102 | |||||||||
25/03/2021 | AGAV/2020-21/R/2 | 1,400 | 16/03/2021 | CRF/2020-21/P/112 | 652,996 | |||||||||
25/03/2021 | AGAV/2020-21/R/3 | 1,400 | 16/03/2021 | CRF/2020-21/P/113 | 666,850 | |||||||||
25/03/2021 | AGAV/2020-21/R/4 | 1,000 | 16/03/2021 | MGNREGA/2020-21/P/18 | 2,775 | |||||||||
25/03/2021 | AGAV/2020-21/R/5 | 1,300 | 16/03/2021 | OWN/2020-21/P/59 | 3,219,580 | |||||||||
25/03/2021 | AGAV/2020-21/R/6 | 2,500 | 16/03/2021 | OWN/2020-21/P/60 | 22,788 | |||||||||
25/03/2021 | AGAV/2020-21/R/7 | 2,285 | 18/03/2021 | AWC/2020-21/P/19 | 25,000 | |||||||||
25/03/2021 | AGAV/2020-21/R/8 | 3,420 | 18/03/2021 | MLALAD/2020-21/P/23 | 3,000 | |||||||||
25/03/2021 | AGAV/2020-21/R/9 | 3,500 | 18/03/2021 | MLALAD/2020-21/P/24 | 6,750 | |||||||||
25/03/2021 | BPGY/2020-21/R/3 | 109,153 | 18/03/2021 | OWN/2020-21/P/58 | 5,400 | |||||||||
25/03/2021 | CRF/2020-21/R/78 | 63,178 | 22/03/2021 | MDMS/2020-21/P/7 | 2,500 | |||||||||
25/03/2021 | IAY/2020-21/R/23 | 6,768 | 22/03/2021 | SFC/2020-21/P/41 | 500,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/18 | 4,820 | 23/03/2021 | AWC/2020-21/P/20 | 4,540 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/19 | 3,000 | 23/03/2021 | AWC/2020-21/P/21 | 13,940 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/20 | 1,200 | 23/03/2021 | CGF/2020-21/P/6 | 16,892 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/21 | 1,513 | 23/03/2021 | CGF/2020-21/P/7 | 6,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/22 | 27,000 | 23/03/2021 | CRF/2020-21/P/114 | 426,256 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/23 | 173,225 | 23/03/2021 | CRF/2020-21/P/115 | 150,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/24 | 188 | 23/03/2021 | CRF/2020-21/P/116 | 168,413 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/25 | 900 | 23/03/2021 | CRF/2020-21/P/117 | 5,277 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/26 | 1,875 | 23/03/2021 | CRF/2020-21/P/118 | 8,140 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/27 | 1,353 | 23/03/2021 | CRF/2020-21/P/119 | 58,563 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/28 | 10,200 | 23/03/2021 | CRF/2020-21/P/120 | 14,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/29 | 552 | 23/03/2021 | CRF/2020-21/P/121 | 19,794 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/30 | 100,000 | 23/03/2021 | CRF/2020-21/P/122 | 60,000 | |||||||||
25/03/2021 | TS/2020-21/R/2 | 5,994 | 23/03/2021 | CRF/2020-21/P/123 | 84,147 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 190,297 | 23/03/2021 | GGY/2020-21/P/50 | 250,000 | |||||||||
26/03/2021 | AGAV/2020-21/R/20 | 33,600,000 | 23/03/2021 | GGY/2020-21/P/51 | 103,751 | |||||||||
26/03/2021 | GGY/2020-21/R/2 | 1,134,986 | 23/03/2021 | GGY/2020-21/P/52 | 35,620 | |||||||||
26/03/2021 | MLALAD/2020-21/R/11 | 762 | 23/03/2021 | ICDS/2020-21/P/2 | 4,073 | |||||||||
26/03/2021 | OWN/2020-21/R/121 | 3,600 | 23/03/2021 | ICDS/2020-21/P/3 | 2,544 | |||||||||
26/03/2021 | SSAOC/2020-21/R/188 | 5,945 | 23/03/2021 | MDMS/2020-21/P/6 | 1,010 | |||||||||
27/03/2021 | AWC/2020-21/R/7 | 19,446 | 23/03/2021 | MDMS/2020-21/P/8 | 1,200 | |||||||||
30/03/2021 | AGAV/2020-21/R/19 | 59,874 | 23/03/2021 | MLALAD/2020-21/P/25 | 26,553 | |||||||||
30/03/2021 | AWC/2020-21/R/10 | 181,922 | 23/03/2021 | MLALAD/2020-21/P/26 | 16,535 | |||||||||
30/03/2021 | ICDS/2020-21/R/4 | 47,146 | 23/03/2021 | MPLADS/2020-21/P/34 | 32,606 | |||||||||
30/03/2021 | MJBY/2020-21/R/2 | 2,077 | 23/03/2021 | MPLADS/2020-21/P/35 | 18,720 | |||||||||
30/03/2021 | MPLADS/2020-21/R/1 | 10,265 | 23/03/2021 | OWN/2020-21/P/62 | 1,586 | |||||||||
30/03/2021 | OWN/2020-21/R/122 | 373,246 | 23/03/2021 | OWN/2020-21/P/63 | 53,575 | |||||||||
30/03/2021 | OWN/2020-21/R/128 | 1,100 | 23/03/2021 | OWN/2020-21/P/64 | 5,860 | |||||||||
30/03/2021 | SFC/2020-21/R/2 | 162,167 | 23/03/2021 | OWN/2020-21/P/65 | 41,184 | |||||||||
30/03/2021 | SSDG/2020-21/R/1 | 80,947 | 23/03/2021 | SAGY/2020-21/P/15 | 200,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/4 | 14,015 | 23/03/2021 | SAGY/2020-21/P/16 | 54,251 | |||||||||
31/03/2021 | FDR/2020-21/R/2 | 278,004 | 23/03/2021 | SAGY/2020-21/P/17 | 18,512 | |||||||||
31/03/2021 | HY/2020-21/R/2 | 157 | 23/03/2021 | SDPF/2020-21/P/14 | 57,138 | |||||||||
31/03/2021 | MPLADS/2020-21/R/2 | 106,710 | 23/03/2021 | SFC/2020-21/P/42 | 206,701 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 815,000 | 23/03/2021 | SFC/2020-21/P/43 | 95,870 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 409 | 23/03/2021 | SPPF/2020-21/P/30 | 37,477 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 8,500 | 23/03/2021 | SPPF/2020-21/P/32 | 39,178 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 2,314 | 23/03/2021 | SSDG/2020-21/P/4 | 354 | |||||||||
31/03/2021 | TS/2020-21/R/3 | 548 | 23/03/2021 | SSDG/2020-21/P/5 | 2,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 9,300,382 | 24/03/2021 | OWN/2020-21/P/61 | 6,776 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 9,300,382 | 24/03/2021 | SAGY/2020-21/P/14 | 150,000 | |||||||||
24/03/2021 | SSAOC/2020-21/P/181 | 67,107 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/182 | 155,000 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/183 | 8,000 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/184 | 1,000 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/185 | 2,000 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/186 | 3,000 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/187 | 20,000 | ||||||||||||
24/03/2021 | SSAOC/2020-21/P/188 | 5,475 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/63 | 66,682 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/64 | 110,153 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/65 | 300,000 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/66 | 175,600 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/67 | 114,144 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/68 | 57,948 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/69 | 70,795 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/19 | 16,000 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/20 | 16,000 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/21 | 51,000 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/171 | 16,810 | ||||||||||||
26/03/2021 | OWN/2020-21/P/76 | 3,360 | ||||||||||||
26/03/2021 | SFC/2020-21/P/45 | 230,357 | ||||||||||||
26/03/2021 | SFC/2020-21/P/46 | 2,100,000 | ||||||||||||
26/03/2021 | SSAOC/2020-21/P/189 | 5,945 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/36 | 68 | ||||||||||||
30/03/2021 | SFC/2020-21/P/44 | 1,328 | ||||||||||||
30/03/2021 | SSDG/2020-21/P/7 | 22.9 | ||||||||||||
31/03/2021 | AWC/2020-21/P/22 | 63,339 | ||||||||||||
31/03/2021 | SDPF/2020-21/P/15 | 30,720 | ||||||||||||
31/03/2021 | SPPF/2020-21/P/31 | 1,000,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/190 | 4,500 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/191 | 321,480 | ||||||||||||
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