Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/9 | 154,000 | 01/03/2021 | OWN/2020-21/P/132 | 7,096 | 30/03/2021 | SFC/2020-21/C/1 | 1,711,059 | ||||||
10/03/2021 | SSAOC/2020-21/R/1 | 154,000 | 01/03/2021 | OWN/2020-21/P/133 | 5,800 | |||||||||
30/03/2021 | AGAV/2020-21/R/3 | 2,563,636 | 01/03/2021 | OWN/2020-21/P/134 | 1,930 | |||||||||
30/03/2021 | NOAPS/2020-21/R/1 | 81,000 | 01/03/2021 | SFC/2020-21/P/44 | 100,000 | |||||||||
30/03/2021 | NOAPS/2020-21/R/3 | 268,000 | 02/03/2021 | SFC/2020-21/P/45 | 150,000 | |||||||||
30/03/2021 | NRLM/2020-21/R/1 | 114,452 | 04/03/2021 | GGY/2020-21/P/34 | 61,490 | |||||||||
30/03/2021 | NRLM/2020-21/R/2 | 17,723.08 | 04/03/2021 | SFC/2020-21/P/46 | 100,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 5,314,504 | 10/03/2021 | SSAOC/2020-21/P/1 | 154,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 5,314,504 | 15/03/2021 | SFC/2020-21/P/47 | 80,000 | |||||||||
16/03/2021 | SFC/2020-21/P/48 | 100,000 | ||||||||||||
17/03/2021 | MPLADS/2020-21/P/68 | 3,000 | ||||||||||||
22/03/2021 | BPGY/2020-21/P/7 | 10,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/35 | 130,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/36 | 6,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/37 | 3,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/38 | 608,794 | ||||||||||||
26/03/2021 | GGY/2020-21/P/39 | 191,588 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/70 | 100,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/71 | 6,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/72 | 3,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/73 | 3,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/74 | 4,500 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/75 | 3,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/76 | 6,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/77 | 3,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/78 | 924,621 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/79 | 223,282 | ||||||||||||
26/03/2021 | SFC/2020-21/P/37 | 204,000 | ||||||||||||
26/03/2021 | SFC/2020-21/P/49 | 100,000 | ||||||||||||
26/03/2021 | SFC/2020-21/P/50 | 100,000 | ||||||||||||
26/03/2021 | SFC/2020-21/P/51 | 635,519 | ||||||||||||
26/03/2021 | SFC/2020-21/P/52 | 206,411 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/61 | 119,213 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/62 | 145,295 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/63 | 300,000 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/64 | 200,000 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/67 | 116,457 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/68 | 151,974 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/69 | 300,000 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/70 | 172,227 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/71 | 150,000 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/72 | 200,000 | ||||||||||||
30/03/2021 | AGAV/2020-21/P/73 | 183,434 | ||||||||||||
30/03/2021 | BYSY/2020-21/P/1 | 125,660 | ||||||||||||
30/03/2021 | CCR/2020-21/P/5 | 284,285 | ||||||||||||
30/03/2021 | CGF/2020-21/P/1 | 200,000 | ||||||||||||
30/03/2021 | CGF/2020-21/P/2 | 200,000 | ||||||||||||
30/03/2021 | CGF/2020-21/P/3 | 6,000 | ||||||||||||
30/03/2021 | CGF/2020-21/P/4 | 250,000 | ||||||||||||
30/03/2021 | CGF/2020-21/P/5 | 400,000 | ||||||||||||
30/03/2021 | CRF/2020-21/P/1 | 12,000 | ||||||||||||
30/03/2021 | ELECTION/2020-21/P/1 | 109,066 | ||||||||||||
30/03/2021 | ELECTION/2020-21/P/2 | 532,000 | ||||||||||||
30/03/2021 | ELECTION/2020-21/P/3 | 14,518 | ||||||||||||
30/03/2021 | ELECTION/2020-21/P/4 | 15,200 | ||||||||||||
30/03/2021 | FDR/2020-21/P/17 | 200,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/33 | 150,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/34 | 450,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/35 | 450,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/36 | 150,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/37 | 150,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/38 | 200,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/39 | 200,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/40 | 200,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/41 | 200,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/42 | 200,000 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/10 | 388,500 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/11 | 33,454 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/12 | 49,426 | ||||||||||||
30/03/2021 | MJBY/2020-21/P/1 | 7,500 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/20 | 1,500 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/21 | 100,000 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/22 | 1,500 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/23 | 11,401 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/24 | 2,963 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/25 | 100,000 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/26 | 50,000 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/27 | 333,854 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/28 | 143,466 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/1 | 3,000,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/10 | 100,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/11 | 81,500 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/12 | 168,801 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/13 | 19,778,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/14 | 4,580,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/15 | 268,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/16 | 11,500 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/17 | 200,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/18 | 660 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/19 | 3,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/2 | 7,528,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/20 | 255,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/21 | 4,973,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/22 | 23,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/23 | 3,000,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/24 | 4,865,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/25 | 126,033 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/26 | 75,710 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/27 | 41,587 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/3 | 3,000,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/4 | 50,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/5 | 7,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/6 | 14,200 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/7 | 38,483 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/8 | 14,100 | ||||||||||||
30/03/2021 | NOAPS/2020-21/P/9 | 14,165,000 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/1 | 16,980 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/2 | 16,980 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/3 | 1,250 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/4 | 54,250 | ||||||||||||
30/03/2021 | NRLM/2020-21/P/5 | 7,870 | ||||||||||||
30/03/2021 | SDPF/2020-21/P/11 | 3,000 | ||||||||||||
30/03/2021 | SDPF/2020-21/P/12 | 31,014 | ||||||||||||
30/03/2021 | SDPF/2020-21/P/13 | 96,158 | ||||||||||||
30/03/2021 | SDPF/2020-21/P/14 | 3,900 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/1 | 3,997,878 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/2 | 1,177,951 | ||||||||||||
|