Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | AGAV/2020-21/R/5 | 126,673 | 02/03/2021 | AGAV/2020-21/P/43 | 135,105 | 02/03/2021 | AGAV/2020-21/C/30 | 347 | 05/03/2021 | OWN/2020-21/J/1 | 60,000 | |||
02/03/2021 | ICDS/2020-21/R/2 | 5,500,000 | 02/03/2021 | AGAV/2020-21/P/44 | 200,000 | 02/03/2021 | AGAV/2020-21/C/31 | 307 | ||||||
02/03/2021 | MBPY/2020-21/R/12 | 3,400 | 02/03/2021 | AGAV/2020-21/P/45 | 216,327 | 02/03/2021 | AGAV/2020-21/C/32 | 404 | ||||||
02/03/2021 | MBPY/2020-21/R/13 | 900 | 02/03/2021 | BKBK/2020-21/P/31 | 300,000 | 02/03/2021 | BKBK/2020-21/C/18 | 4,709 | ||||||
02/03/2021 | NOAPS/2020-21/R/19 | 797,560 | 02/03/2021 | BKBK/2020-21/P/32 | 200,000 | 02/03/2021 | BKBK/2020-21/C/19 | 1,978 | ||||||
02/03/2021 | NOAPS/2020-21/R/22 | 244,343 | 02/03/2021 | BKBK/2020-21/P/33 | 300,000 | 02/03/2021 | BKBK/2020-21/C/20 | 175 | ||||||
02/03/2021 | OWN/2020-21/R/78 | 1,500 | 02/03/2021 | BKBK/2020-21/P/34 | 379,202 | 02/03/2021 | BKBK/2020-21/C/21 | 2,670 | ||||||
02/03/2021 | OWN/2020-21/R/79 | 1,500 | 02/03/2021 | BKBK/2020-21/P/35 | 167,160 | 02/03/2021 | BKBK/2020-21/C/22 | 878 | ||||||
02/03/2021 | OWN/2020-21/R/80 | 1,500 | 02/03/2021 | BKBK/2020-21/P/36 | 100,000 | 02/03/2021 | BKBK/2020-21/C/23 | 970 | ||||||
02/03/2021 | OWN/2020-21/R/81 | 6,000 | 02/03/2021 | BKBK/2020-21/P/37 | 200,000 | 02/03/2021 | MLALAD/2020-21/C/3 | 643 | ||||||
02/03/2021 | SFC/2020-21/R/9 | 83,000 | 02/03/2021 | BKBK/2020-21/P/38 | 300,745 | 12/03/2021 | MLALAD/2020-21/C/4 | 235 | ||||||
05/03/2021 | ICDS/2020-21/R/1 | 5,500,000 | 02/03/2021 | BKBK/2020-21/P/39 | 300,000 | 16/03/2021 | AGAV/2020-21/C/33 | 987 | ||||||
18/03/2021 | NOAPS/2020-21/R/17 | 1,577,446 | 02/03/2021 | ICDS/2020-21/P/1 | 119,399 | 16/03/2021 | AGAV/2020-21/C/34 | 477 | ||||||
18/03/2021 | NOAPS/2020-21/R/20 | 176,200 | 02/03/2021 | ICDS/2020-21/P/2 | 254,305 | 17/03/2021 | OWN/2020-21/C/1 | 475,000 | ||||||
25/03/2021 | BANISHREE/2020-21/R/1 | 2,218 | 02/03/2021 | ICDS/2020-21/P/3 | 371,555 | 22/03/2021 | AGAV/2020-21/C/35 | 407 | ||||||
25/03/2021 | IAY/2020-21/R/3 | 62,674 | 02/03/2021 | ICDS/2020-21/P/4 | 267,845 | 31/03/2021 | AGAV/2020-21/C/36 | 347 | ||||||
25/03/2021 | NFBS/2020-21/R/1 | 25,442 | 02/03/2021 | ICDS/2020-21/P/5 | 404,668 | 31/03/2021 | AGAV/2020-21/C/37 | 10,676 | ||||||
25/03/2021 | NOAPS/2020-21/R/18 | 14,458 | 02/03/2021 | ICDS/2020-21/P/6 | 388,733 | 31/03/2021 | AGAV/2020-21/C/38 | 225 | ||||||
25/03/2021 | NOAPS/2020-21/R/21 | 2,491 | 02/03/2021 | ICDS/2020-21/P/7 | 257,354 | 31/03/2021 | AGAV/2020-21/C/39 | 326 | ||||||
25/03/2021 | NOAPS/2020-21/R/23 | 845 | 02/03/2021 | MBPY/2020-21/P/19 | 9,064,058 | 31/03/2021 | AGAV/2020-21/C/40 | 329 | ||||||
25/03/2021 | OWN/2020-21/R/82 | 54,337 | 02/03/2021 | MBPY/2020-21/P/20 | 2,709,200 | 31/03/2021 | BKBK/2020-21/C/24 | 909 | ||||||
25/03/2021 | OWN/2020-21/R/83 | 48,472 | 02/03/2021 | MLALAD/2020-21/P/17 | 63,038 | 31/03/2021 | BKBK/2020-21/C/25 | 1,974 | ||||||
25/03/2021 | OWN/2020-21/R/84 | 40,804 | 02/03/2021 | OWN/2020-21/P/77 | 2,800 | 31/03/2021 | BKBK/2020-21/C/26 | 193 | ||||||
25/03/2021 | OWN/2020-21/R/85 | 31,133 | 02/03/2021 | OWN/2020-21/P/78 | 9,584 | 31/03/2021 | SPPF/2020-21/C/3 | 3,504 | ||||||
25/03/2021 | OWN/2020-21/R/86 | 4,755 | 02/03/2021 | WODC/2020-21/P/14 | 215,513 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 62,355 | 08/03/2021 | ICDS/2020-21/P/8 | 128,445 | |||||||||
25/03/2021 | OWN/2020-21/R/88 | 26,963 | 08/03/2021 | ICDS/2020-21/P/9 | 112,765 | |||||||||
25/03/2021 | OWN/2020-21/R/89 | 26,963 | 09/03/2021 | GGY/2020-21/P/36 | 44 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 1,750 | 12/03/2021 | MLALAD/2020-21/P/18 | 133,012 | |||||||||
25/03/2021 | XVFC/2020-21/R/3 | 4,318,034 | 12/03/2021 | XVFC/2020-21/P/8 | 94,045 | |||||||||
31/03/2021 | AGAV/2020-21/R/6 | 3,030 | 16/03/2021 | AGAV/2020-21/P/46 | 88,250 | |||||||||
31/03/2021 | AGAV/2020-21/R/7 | 603 | 16/03/2021 | AGAV/2020-21/P/47 | 38,656 | |||||||||
31/03/2021 | AWC/2020-21/R/4 | 7,687 | 17/03/2021 | OWN/2020-21/P/79 | 1,000 | |||||||||
31/03/2021 | AWC/2020-21/R/5 | 25,122 | 17/03/2021 | OWN/2020-21/P/80 | 51,169 | |||||||||
31/03/2021 | BKBK/2020-21/R/6 | 165,030 | 17/03/2021 | OWN/2020-21/P/81 | 34,774 | |||||||||
31/03/2021 | BPGY/2020-21/R/2 | 100,693 | 17/03/2021 | OWN/2020-21/P/82 | 60,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/3 | 86,500 | 17/03/2021 | OWN/2020-21/P/83 | 6,000 | |||||||||
31/03/2021 | CCR/2020-21/R/1 | 922 | 17/03/2021 | OWN/2020-21/P/84 | 2,000 | |||||||||
31/03/2021 | CDPTF/2020-21/R/1 | 68,633 | 17/03/2021 | OWN/2020-21/P/85 | 3,000 | |||||||||
31/03/2021 | CRF/2020-21/R/4 | 20,089 | 17/03/2021 | OWN/2020-21/P/86 | 12,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/2 | 14,565 | 17/03/2021 | OWN/2020-21/P/87 | 93,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/3 | 697,000 | 18/03/2021 | MBPY/2020-21/P/18 | 2,997,100 | |||||||||
31/03/2021 | GGY/2020-21/R/4 | 10,655 | 18/03/2021 | NOAPS/2020-21/P/13 | 219,300 | |||||||||
31/03/2021 | HTADASA/2020-21/R/2 | 1,190 | 18/03/2021 | NOAPS/2020-21/P/14 | 792,100 | |||||||||
31/03/2021 | ICDS/2020-21/R/3 | 62,428 | 18/03/2021 | NOAPS/2020-21/P/15 | 2,020,700 | |||||||||
31/03/2021 | MBPY/2020-21/R/14 | 7,394 | 19/03/2021 | MGNREGA/2020-21/P/29 | 42,750 | |||||||||
31/03/2021 | MBPY/2020-21/R/15 | 7,000 | 22/03/2021 | AGAV/2020-21/P/48 | 297,653 | |||||||||
31/03/2021 | MDMS/2020-21/R/3 | 15,177 | 23/03/2021 | AWC/2020-21/P/12 | 149,085 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 2,100 | 25/03/2021 | AGAV/2020-21/P/49 | 48,472 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 20,700 | 25/03/2021 | BKBK/2020-21/P/40 | 21,550 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 11,389 | 25/03/2021 | BKBK/2020-21/P/41 | 9,583 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/15 | 441,726 | 25/03/2021 | CDPTF/2020-21/P/11 | 11,850 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 185,000 | 25/03/2021 | CDPTF/2020-21/P/12 | 1,793 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 17,220 | 25/03/2021 | CDPTF/2020-21/P/13 | 2,962 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/18 | 24,590 | 25/03/2021 | GGY/2020-21/P/37 | 14,171 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | 1,008,199 | 25/03/2021 | GGY/2020-21/P/38 | 12,792 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/20 | 182,206 | 25/03/2021 | IAY/2020-21/P/45 | 31,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/21 | 21,500 | 25/03/2021 | MLALAD/2020-21/P/19 | 10,783 | |||||||||
31/03/2021 | MLALAD/2020-21/R/4 | 137,659 | 25/03/2021 | MLALAD/2020-21/P/20 | 1,644 | |||||||||
31/03/2021 | MPLADS/2020-21/R/1 | 23,157 | 25/03/2021 | SFC/2020-21/P/61 | 478,062 | |||||||||
31/03/2021 | NOAPS/2020-21/R/24 | 2,895 | 25/03/2021 | SFC/2020-21/P/62 | 2,007,928 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 1,500 | 25/03/2021 | SPPF/2020-21/P/7 | 362 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 3,000 | 25/03/2021 | SPPF/2020-21/P/8 | 1,388 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 2,250,000 | 25/03/2021 | WODC/2020-21/P/16 | 35,396 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 295 | 25/03/2021 | WODC/2020-21/P/17 | 18,941 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 497 | 26/03/2021 | SFC/2020-21/P/60 | 353,465 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 89,852 | 26/03/2021 | SFC/2020-21/P/63 | 332,559 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 44,294 | 31/03/2021 | AGAV/2020-21/P/50 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 41,442 | 31/03/2021 | AGAV/2020-21/P/51 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 53,000 | 31/03/2021 | AGAV/2020-21/P/52 | 135,643 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 1,500 | 31/03/2021 | AGAV/2020-21/P/53 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 1,500 | 31/03/2021 | AGAV/2020-21/P/54 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 1,500 | 31/03/2021 | BKBK/2020-21/P/42 | 63,696 | |||||||||
31/03/2021 | PPD/2020-21/R/3 | 400,187 | 31/03/2021 | BKBK/2020-21/P/43 | 150,000 | |||||||||
31/03/2021 | PYKKA/2020-21/R/1 | 1,000,000 | 31/03/2021 | BKBK/2020-21/P/44 | 300,000 | |||||||||
31/03/2021 | PYKKA/2020-21/R/2 | 14,449 | 31/03/2021 | BPGY/2020-21/P/3 | 224,534 | |||||||||
31/03/2021 | RTI/2020-21/R/1 | 671 | 31/03/2021 | BPGY/2020-21/P/4 | 2,196,745 | |||||||||
31/03/2021 | SFC/2020-21/R/10 | 800,000 | 31/03/2021 | PPD/2020-21/P/30 | 318,107 | |||||||||
31/03/2021 | SFC/2020-21/R/7 | 478,062 | 31/03/2021 | PPD/2020-21/P/31 | 1,500,000 | |||||||||
31/03/2021 | SFC/2020-21/R/8 | 23,111 | 31/03/2021 | PPD/2020-21/P/32 | 345,706 | |||||||||
31/03/2021 | SPPF/2020-21/R/1 | 4,021 | 31/03/2021 | PPD/2020-21/P/33 | 58,938 | |||||||||
31/03/2021 | WODC/2020-21/R/3 | 7,287 | 31/03/2021 | PPD/2020-21/P/34 | 3,417 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,318,034 | 31/03/2021 | SFC/2020-21/P/64 | 253,753 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 46,826 | 31/03/2021 | SFC/2020-21/P/65 | 26,002 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 58,289 | 31/03/2021 | SFC/2020-21/P/66 | 14,802 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 68,259 | 31/03/2021 | SFC/2020-21/P/67 | 38,698 | |||||||||
31/03/2021 | SPPF/2020-21/P/9 | 300,000 | ||||||||||||
31/03/2021 | WODC/2020-21/P/15 | 908,899 | ||||||||||||
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