Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | MGNREGA/2020-21/R/7 | 516,428 | 01/03/2021 | SFC/2020-21/P/52 | 85,425 | 02/03/2021 | IAY/2020-21/C/3 | 20,000 | 27/03/2021 | GGY/2020-21/J/1 | 106,850 | |||
06/03/2021 | OWN/2020-21/R/28 | 50,000 | 02/03/2021 | AGAV/2020-21/P/44 | 121,339 | 10/03/2021 | AGAV/2020-21/C/1 | 13,347,321 | 27/03/2021 | GGY/2020-21/J/2 | 195,400 | |||
12/03/2021 | OWN/2020-21/R/38 | 650,000 | 02/03/2021 | AGAV/2020-21/P/45 | 49,434 | 19/03/2021 | IAY/2020-21/C/4 | 40,000 | 27/03/2021 | GGY/2020-21/J/3 | 10,000,000 | |||
15/03/2021 | NRHM/2020-21/R/4 | 2,213 | 02/03/2021 | AGAV/2020-21/P/46 | 200,000 | 27/03/2021 | MLALAD/2020-21/C/3 | 238,501 | 27/03/2021 | GGY/2020-21/J/4 | 13,000,000 | |||
15/03/2021 | NRHM/2020-21/R/5 | 1,823 | 02/03/2021 | GGY/2020-21/P/42 | 500,000 | 28/03/2021 | IAY/2020-21/C/6 | 24,000 | 27/03/2021 | GGY/2020-21/J/5 | 6,000,000 | |||
19/03/2021 | FDR/2020-21/R/10 | 9,288,000 | 02/03/2021 | GGY/2020-21/P/43 | 299,980 | 30/03/2021 | ELECTION/2020-21/C/6 | 86,538 | 27/03/2021 | GGY/2020-21/J/6 | 3,795,000 | |||
23/03/2021 | MGNREGA/2020-21/R/8 | 246,227 | 02/03/2021 | GGY/2020-21/P/48 | 500,000 | 30/03/2021 | IAY/2020-21/C/5 | 60,000 | 27/03/2021 | IAY/2020-21/J/1 | 40,000 | |||
23/03/2021 | MGNREGA/2020-21/R/9 | 11,500 | 02/03/2021 | SFC/2020-21/P/53 | 20,000 | 31/03/2021 | IAY/2020-21/C/7 | 20,000 | 27/03/2021 | IAY/2020-21/J/2 | 24,000 | |||
25/03/2021 | MGNREGA/2020-21/R/10 | 16,521 | 02/03/2021 | SFC/2020-21/P/54 | 20,000 | 31/03/2021 | IAY/2020-21/C/8 | 20,000 | 27/03/2021 | OWN/2020-21/J/1 | 12,500 | |||
25/03/2021 | XVFC/2020-21/R/1 | 4,816,269 | 02/03/2021 | SFC/2020-21/P/55 | 20,000 | 27/03/2021 | OWN/2020-21/J/10 | 75,000 | ||||||
25/03/2021 | XVFC/2020-21/R/2 | 4,816,269 | 02/03/2021 | SFC/2020-21/P/56 | 20,000 | 27/03/2021 | OWN/2020-21/J/11 | 100,000 | ||||||
25/03/2021 | XVFC/2020-21/R/5 | 4,816,269 | 03/03/2021 | SFC/2020-21/P/57 | 300,000 | 27/03/2021 | OWN/2020-21/J/2 | 220,000 | ||||||
26/03/2021 | OWN/2020-21/R/23 | 200,000 | 08/03/2021 | AWC/2020-21/P/16 | 200,000 | 27/03/2021 | OWN/2020-21/J/3 | 35,000 | ||||||
27/03/2021 | ELECTION/2020-21/R/10 | 5,000 | 08/03/2021 | AWC/2020-21/P/18 | 200,000 | 27/03/2021 | OWN/2020-21/J/4 | 110,000 | ||||||
27/03/2021 | IAY/2020-21/R/10 | 24,000 | 08/03/2021 | FDR/2020-21/P/30 | 200,000 | 27/03/2021 | OWN/2020-21/J/5 | 75,000 | ||||||
27/03/2021 | MDMS/2020-21/R/1 | 360,716 | 08/03/2021 | GGY/2020-21/P/44 | 6,000 | 27/03/2021 | OWN/2020-21/J/6 | 87,500 | ||||||
27/03/2021 | MLALAD/2020-21/R/7 | 20,000 | 08/03/2021 | GGY/2020-21/P/45 | 9,000 | 27/03/2021 | OWN/2020-21/J/7 | 5,000 | ||||||
27/03/2021 | MLALAD/2020-21/R/8 | 167,456 | 08/03/2021 | GGY/2020-21/P/46 | 5,304 | 27/03/2021 | OWN/2020-21/J/8 | 185,000 | ||||||
27/03/2021 | MPLADS/2020-21/R/10 | 1,950,000 | 08/03/2021 | GGY/2020-21/P/47 | 4,500 | 27/03/2021 | OWN/2020-21/J/9 | 20,000 | ||||||
27/03/2021 | MPLADS/2020-21/R/11 | 200,000 | 08/03/2021 | MLALAD/2020-21/P/38 | 70,000 | 27/03/2021 | SFC/2020-21/J/1 | 100,000 | ||||||
27/03/2021 | MPLADS/2020-21/R/9 | 187,500 | 08/03/2021 | MPLADS/2020-21/P/21 | 6,000 | 27/03/2021 | SFC/2020-21/J/10 | 50,000 | ||||||
27/03/2021 | SFC/2020-21/R/6 | 500,000 | 08/03/2021 | MPLADS/2020-21/P/22 | 3,000 | 27/03/2021 | SFC/2020-21/J/11 | 50,000 | ||||||
27/03/2021 | SFC/2020-21/R/7 | 7,800,000 | 08/03/2021 | MPLADS/2020-21/P/23 | 15,000 | 27/03/2021 | SFC/2020-21/J/12 | 50,000 | ||||||
30/03/2021 | MDMS/2020-21/R/2 | 820,000 | 08/03/2021 | MPLADS/2020-21/P/24 | 3,000 | 27/03/2021 | SFC/2020-21/J/13 | 50,000 | ||||||
30/03/2021 | NRHM/2020-21/R/6 | 26,000 | 08/03/2021 | MPLADS/2020-21/P/25 | 15,000 | 27/03/2021 | SFC/2020-21/J/2 | 40,000 | ||||||
30/03/2021 | SSAOC/2020-21/R/203 | 233,250 | 08/03/2021 | MPLADS/2020-21/P/26 | 15,000 | 27/03/2021 | SFC/2020-21/J/3 | 50,000 | ||||||
30/03/2021 | SSAOC/2020-21/R/204 | 22,000 | 08/03/2021 | OWN/2020-21/P/25 | 438,000 | 27/03/2021 | SFC/2020-21/J/4 | 40,000 | ||||||
30/03/2021 | SSAOC/2020-21/R/205 | 34,000 | 08/03/2021 | OWN/2020-21/P/26 | 114,000 | 27/03/2021 | SFC/2020-21/J/5 | 50,000 | ||||||
30/03/2021 | SSAOC/2020-21/R/206 | 12,000 | 08/03/2021 | OWN/2020-21/P/28 | 184,000 | 27/03/2021 | SFC/2020-21/J/6 | 50,000 | ||||||
30/03/2021 | SSAOC/2020-21/R/207 | 5,000 | 08/03/2021 | OWN/2020-21/P/31 | 34,245 | 27/03/2021 | SFC/2020-21/J/7 | 50,000 | ||||||
30/03/2021 | SSAOC/2020-21/R/208 | 19,440 | 08/03/2021 | OWN/2020-21/P/33 | 7,470 | 27/03/2021 | SFC/2020-21/J/8 | 50,000 | ||||||
30/03/2021 | SSAOC/2020-21/R/209 | 7,749 | 08/03/2021 | OWN/2020-21/P/34 | 22,245 | 27/03/2021 | SFC/2020-21/J/9 | 50,000 | ||||||
30/03/2021 | SSAOC/2020-21/R/210 | 115,913 | 08/03/2021 | OWN/2020-21/P/35 | 58,560 | |||||||||
30/03/2021 | SSAOC/2020-21/R/211 | 645,426 | 08/03/2021 | OWN/2020-21/P/36 | 22,800 | |||||||||
30/03/2021 | SSAOC/2020-21/R/212 | 26,880 | 08/03/2021 | OWN/2020-21/P/39 | 26,175 | |||||||||
30/03/2021 | SSAOC/2020-21/R/213 | 8,080 | 08/03/2021 | OWN/2020-21/P/42 | 8,400 | |||||||||
30/03/2021 | SSAOC/2020-21/R/214 | 2,865 | 08/03/2021 | SDPF/2020-21/P/11 | 15,000 | |||||||||
30/03/2021 | SSAOC/2020-21/R/215 | 11,000 | 08/03/2021 | SDPF/2020-21/P/9 | 7,000 | |||||||||
30/03/2021 | SSAOC/2020-21/R/216 | 35,000 | 08/03/2021 | SFC/2020-21/P/58 | 5,000 | |||||||||
30/03/2021 | SSAOC/2020-21/R/217 | 68,000 | 08/03/2021 | SFC/2020-21/P/59 | 3,600 | |||||||||
30/03/2021 | SSAOC/2020-21/R/218 | 1,294,959 | 12/03/2021 | GGY/2020-21/P/50 | 120,000 | |||||||||
30/03/2021 | SSAOC/2020-21/R/219 | 109,300 | 12/03/2021 | GGY/2020-21/P/51 | 120,000 | |||||||||
30/03/2021 | SSAOC/2020-21/R/220 | 20,241 | 12/03/2021 | OWN/2020-21/P/133 | 6,267,009 | |||||||||
30/03/2021 | SSAOC/2020-21/R/221 | 354,967 | 16/03/2021 | MLALAD/2020-21/P/39 | 1,200 | |||||||||
30/03/2021 | SSAOC/2020-21/R/222 | 29,893 | 16/03/2021 | MPLADS/2020-21/P/27 | 150,000 | |||||||||
30/03/2021 | SSAOC/2020-21/R/223 | 52,574 | 16/03/2021 | SFC/2020-21/P/75 | 200,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/31 | 17,972 | 17/03/2021 | SFC/2020-21/P/84 | 494,997 | |||||||||
31/03/2021 | NOAPS/2020-21/R/33 | 15,968 | 18/03/2021 | OWN/2020-21/P/123 | 4,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/34 | 458 | 19/03/2021 | FDR/2020-21/P/28 | 121,239 | |||||||||
31/03/2021 | NOAPS/2020-21/R/35 | 44 | 22/03/2021 | GGY/2020-21/P/52 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 16,449 | 22/03/2021 | OWN/2020-21/P/125 | 353,779 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 4,816,269 | 24/03/2021 | NOAPS/2020-21/P/29 | 345,500 | |||||||||
24/03/2021 | SFC/2020-21/P/74 | 300,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/135 | 228,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/96 | 26,200 | ||||||||||||
26/03/2021 | GGY/2020-21/P/97 | 22,874 | ||||||||||||
26/03/2021 | OWN/2020-21/P/134 | 113,550 | ||||||||||||
26/03/2021 | OWN/2020-21/P/136 | 1,368,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/84 | 132,825 | ||||||||||||
27/03/2021 | AGAV/2020-21/P/47 | 244,304 | ||||||||||||
27/03/2021 | AGAV/2020-21/P/48 | 243,862 | ||||||||||||
27/03/2021 | AWC/2020-21/P/20 | 174,935 | ||||||||||||
27/03/2021 | AWC/2020-21/P/21 | 149,041 | ||||||||||||
27/03/2021 | CCR/2020-21/P/4 | 531,754 | ||||||||||||
27/03/2021 | CCR/2020-21/P/5 | 212,644 | ||||||||||||
27/03/2021 | ELECTION/2020-21/P/15 | 1,043,000 | ||||||||||||
27/03/2021 | ELECTION/2020-21/P/16 | 180,000 | ||||||||||||
27/03/2021 | ELECTION/2020-21/P/17 | 4,500 | ||||||||||||
27/03/2021 | FDR/2020-21/P/31 | 227,678 | ||||||||||||
27/03/2021 | FDR/2020-21/P/32 | 190,580 | ||||||||||||
27/03/2021 | GGY/2020-21/P/102 | 7,800,000 | ||||||||||||
27/03/2021 | GGY/2020-21/P/89 | 13,560 | ||||||||||||
27/03/2021 | GGY/2020-21/P/90 | 20,361 | ||||||||||||
27/03/2021 | GGY/2020-21/P/91 | 8,483 | ||||||||||||
27/03/2021 | GGY/2020-21/P/92 | 14,506 | ||||||||||||
27/03/2021 | GGY/2020-21/P/93 | 13,368 | ||||||||||||
27/03/2021 | GGY/2020-21/P/94 | 4,614 | ||||||||||||
27/03/2021 | GGY/2020-21/P/95 | 10,362 | ||||||||||||
27/03/2021 | GGY/2020-21/P/98 | 1,387,023 | ||||||||||||
27/03/2021 | GGY/2020-21/P/99 | 637,813 | ||||||||||||
27/03/2021 | MLALAD/2020-21/P/40 | 513,718 | ||||||||||||
27/03/2021 | MLALAD/2020-21/P/41 | 238,501 | ||||||||||||
27/03/2021 | MPLADS/2020-21/P/29 | 612,234 | ||||||||||||
27/03/2021 | MPLADS/2020-21/P/30 | 345,664 | ||||||||||||
27/03/2021 | OWN/2020-21/P/138 | 30,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/139 | 145,930 | ||||||||||||
27/03/2021 | OWN/2020-21/P/140 | 240,590 | ||||||||||||
27/03/2021 | OWN/2020-21/P/141 | 14,065 | ||||||||||||
27/03/2021 | OWN/2020-21/P/142 | 155,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/143 | 127,915 | ||||||||||||
27/03/2021 | SFC/2020-21/P/85 | 336,607 | ||||||||||||
27/03/2021 | SFC/2020-21/P/86 | 394,022 | ||||||||||||
27/03/2021 | SFC/2020-21/P/91 | 16,513 | ||||||||||||
27/03/2021 | SSAOC/2020-21/P/206 | 30,000 | ||||||||||||
28/03/2021 | ELECTION/2020-21/P/21 | 29,800 | ||||||||||||
28/03/2021 | GGY/2020-21/P/100 | 30,859 | ||||||||||||
28/03/2021 | GGY/2020-21/P/103 | 13,578 | ||||||||||||
28/03/2021 | SFC/2020-21/P/90 | 17,728 | ||||||||||||
30/03/2021 | MDMS/2020-21/P/1 | 10,035,570 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/1 | 278,153 | ||||||||||||
30/03/2021 | OWN/2020-21/P/144 | 820,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/145 | 26,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 2,048,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 258,660 | ||||||||||||
30/03/2021 | SFC/2020-21/P/77 | 438,906 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/207 | 2,000 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/208 | 20,000 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/209 | 34,000 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/210 | 3,000 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/211 | 9,000 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/212 | 5,000 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/213 | 27,189 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/214 | 115,913 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/215 | 645,426 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/216 | 34,960 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/217 | 13,865 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/218 | 50,000 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/219 | 53,000 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/220 | 1,294,959 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/221 | 109,300 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/222 | 20,241 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/223 | 354,967 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/224 | 29,893 | ||||||||||||
30/03/2021 | SSAOC/2020-21/P/225 | 52,574 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/1 | 7,224,404 | ||||||||||||
31/03/2021 | ELECTION/2020-21/P/18 | 50,000 | ||||||||||||
31/03/2021 | ELECTION/2020-21/P/19 | 24,538 | ||||||||||||
31/03/2021 | ELECTION/2020-21/P/20 | 12,000 | ||||||||||||
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