Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | AGAV/2020-21/R/5 | 200,000 | 01/03/2021 | AGAV/2020-21/P/45 | 200,000 | 01/03/2021 | AGAV/2020-21/C/3 | 652,436 | 17/03/2021 | OWN/2020-21/J/1 | 5,000 | |||
02/03/2021 | SPPF/2020-21/R/1 | 5,600,000 | 01/03/2021 | AGAV/2020-21/P/46 | 300,000 | 16/03/2021 | IAY/2020-21/C/11 | 45,000 | 22/03/2021 | OWN/2020-21/J/2 | 21,000 | |||
16/03/2021 | IAY/2020-21/R/11 | 65,000 | 01/03/2021 | AGAV/2020-21/P/47 | 244,694 | 31/03/2021 | AGAV/2020-21/C/4 | 114,950 | 31/03/2021 | ELECTION/2020-21/J/1 | 15,000 | |||
16/03/2021 | OWN/2020-21/R/23 | 22,760 | 01/03/2021 | AGAV/2020-21/P/48 | 300,000 | 31/03/2021 | MGNREGA/2020-21/J/1 | 10,000 | ||||||
16/03/2021 | OWN/2020-21/R/24 | 400 | 01/03/2021 | AGAV/2020-21/P/49 | 349,308 | 31/03/2021 | OWN/2020-21/J/3 | 10,000 | ||||||
16/03/2021 | OWN/2020-21/R/25 | 100,000 | 01/03/2021 | AGAV/2020-21/P/50 | 300,000 | 31/03/2021 | OWN/2020-21/J/4 | 24,000 | ||||||
17/03/2021 | OWN/2020-21/R/26 | 33,300 | 01/03/2021 | AGAV/2020-21/P/51 | 300,000 | |||||||||
17/03/2021 | OWN/2020-21/R/27 | 340 | 01/03/2021 | AGAV/2020-21/P/52 | 300,000 | |||||||||
17/03/2021 | OWN/2020-21/R/28 | 32,232,000 | 01/03/2021 | AGAV/2020-21/P/53 | 300,000 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/5 | 618,635 | 01/03/2021 | AGAV/2020-21/P/54 | 250,000 | |||||||||
22/03/2021 | 4THSFC/2020-21/R/6 | 9,055,726 | 01/03/2021 | AGAV/2020-21/P/55 | 206,734 | |||||||||
22/03/2021 | AGAV/2020-21/R/6 | 195,432 | 01/03/2021 | AGAV/2020-21/P/56 | 77,255 | |||||||||
22/03/2021 | AWC/2020-21/R/10 | 14,221 | 01/03/2021 | AGAV/2020-21/P/57 | 193,465 | |||||||||
22/03/2021 | AWC/2020-21/R/11 | 6,500,000 | 01/03/2021 | AGAV/2020-21/P/58 | 200,000 | |||||||||
22/03/2021 | AWC/2020-21/R/9 | 324,463 | 01/03/2021 | AGAV/2020-21/P/59 | 300,000 | |||||||||
22/03/2021 | CCR/2020-21/R/2 | 58,840 | 01/03/2021 | AGAV/2020-21/P/60 | 239,827 | |||||||||
22/03/2021 | ELECTION/2020-21/R/2 | 1,244,000 | 01/03/2021 | AGAV/2020-21/P/61 | 300,000 | |||||||||
22/03/2021 | ELECTION/2020-21/R/3 | 199 | 01/03/2021 | AGAV/2020-21/P/62 | 300,000 | |||||||||
22/03/2021 | FDR/2020-21/R/10 | 446,170 | 01/03/2021 | AGAV/2020-21/P/63 | 300,000 | |||||||||
22/03/2021 | FDR/2020-21/R/6 | 10,000,000 | 01/03/2021 | AGAV/2020-21/P/64 | 200,000 | |||||||||
22/03/2021 | FDR/2020-21/R/7 | 14,933,897 | 01/03/2021 | AGAV/2020-21/P/65 | 292,199 | |||||||||
22/03/2021 | FDR/2020-21/R/8 | 446,170 | 01/03/2021 | AGAV/2020-21/P/66 | 69,784 | |||||||||
22/03/2021 | FDR/2020-21/R/9 | 6,500,000 | 01/03/2021 | AGAV/2020-21/P/67 | 300,000 | |||||||||
22/03/2021 | GGY/2020-21/R/2 | 1,541 | 01/03/2021 | AGAV/2020-21/P/68 | 143,716 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/10 | 621,682 | 01/03/2021 | AGAV/2020-21/P/69 | 100,000 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/11 | 259,228 | 01/03/2021 | AGAV/2020-21/P/70 | 100,000 | |||||||||
22/03/2021 | MGNREGA/2020-21/R/12 | 2,936 | 02/03/2021 | 4THSFC/2020-21/P/85 | 7,600 | |||||||||
22/03/2021 | MLALAD/2020-21/R/2 | 76,887 | 02/03/2021 | MBPY/2020-21/P/10 | 87,000 | |||||||||
22/03/2021 | OWN/2020-21/R/29 | 21,000 | 02/03/2021 | MBPY/2020-21/P/11 | 8,000 | |||||||||
22/03/2021 | OWN/2020-21/R/30 | 283,073 | 02/03/2021 | MBPY/2020-21/P/12 | 2,158,000 | |||||||||
22/03/2021 | OWN/2020-21/R/31 | 33,234 | 02/03/2021 | MBPY/2020-21/P/9 | 50,000 | |||||||||
22/03/2021 | OWN/2020-21/R/32 | 11,100 | 02/03/2021 | MGNREGA/2020-21/P/33 | 6,398 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 388,989 | 02/03/2021 | MLALAD/2020-21/P/30 | 200,000 | |||||||||
22/03/2021 | OWN/2020-21/R/34 | 63,390 | 02/03/2021 | MLALAD/2020-21/P/31 | 200,000 | |||||||||
22/03/2021 | OWN/2020-21/R/35 | 10,000,000 | 02/03/2021 | NOAPS/2020-21/P/12 | 457,500 | |||||||||
22/03/2021 | SSDG/2020-21/R/1 | 900,000 | 02/03/2021 | NOAPS/2020-21/P/13 | 185,700 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 6,109,664 | 02/03/2021 | SPPF/2020-21/P/10 | 9,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/7 | 1,286 | 02/03/2021 | SPPF/2020-21/P/11 | 6,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/8 | 3,235 | 02/03/2021 | SPPF/2020-21/P/2 | 30,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/9 | 49,528 | 02/03/2021 | SPPF/2020-21/P/3 | 266,865 | |||||||||
31/03/2021 | AWC/2020-21/R/12 | 2,931 | 02/03/2021 | SPPF/2020-21/P/4 | 100,000 | |||||||||
31/03/2021 | AWC/2020-21/R/13 | 21,635 | 02/03/2021 | SPPF/2020-21/P/5 | 200,000 | |||||||||
31/03/2021 | AWC/2020-21/R/14 | 10,067.3 | 02/03/2021 | SPPF/2020-21/P/6 | 500,000 | |||||||||
31/03/2021 | IAY/2020-21/R/12 | 14,086 | 02/03/2021 | SPPF/2020-21/P/7 | 500,000 | |||||||||
31/03/2021 | IAY/2020-21/R/13 | 10,000 | 02/03/2021 | SPPF/2020-21/P/8 | 200,000 | |||||||||
31/03/2021 | IAY/2020-21/R/14 | 2,402 | 02/03/2021 | SPPF/2020-21/P/9 | 351,000 | |||||||||
31/03/2021 | IAY/2020-21/R/15 | 115 | 16/03/2021 | GGY/2020-21/P/77 | 100,000 | |||||||||
31/03/2021 | IAY/2020-21/R/16 | 110,000 | 16/03/2021 | IAY/2020-21/P/15 | 22,760 | |||||||||
31/03/2021 | MBPY/2020-21/R/4 | 32,957 | 17/03/2021 | MGNREGA/2020-21/P/34 | 340 | |||||||||
31/03/2021 | MBPY/2020-21/R/5 | 11,673,547 | 17/03/2021 | NOAPS/2020-21/P/14 | 33,300 | |||||||||
31/03/2021 | MBPY/2020-21/R/6 | 3,000 | 17/03/2021 | OWN/2020-21/P/330 | 83,562 | |||||||||
31/03/2021 | MJBY/2020-21/R/3 | 9,316 | 17/03/2021 | OWN/2020-21/P/331 | 25,500 | |||||||||
31/03/2021 | MPLADS/2020-21/R/3 | 29,798 | 17/03/2021 | OWN/2020-21/P/332 | 467,520 | |||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 87,000 | 17/03/2021 | OWN/2020-21/P/333 | 237,480 | |||||||||
31/03/2021 | NOAPS/2020-21/R/10 | 902,522 | 17/03/2021 | OWN/2020-21/P/334 | 54,048 | |||||||||
31/03/2021 | NOAPS/2020-21/R/11 | 15,092 | 17/03/2021 | OWN/2020-21/P/335 | 229,886 | |||||||||
31/03/2021 | NOAPS/2020-21/R/12 | 1,498,172 | 17/03/2021 | OWN/2020-21/P/336 | 30,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/7 | 71,462 | 17/03/2021 | OWN/2020-21/P/337 | 2,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/8 | 15,644,907 | 17/03/2021 | OWN/2020-21/P/338 | 3,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/9 | 9,609 | 17/03/2021 | OWN/2020-21/P/339 | 20,000 | |||||||||
17/03/2021 | OWN/2020-21/P/340 | 5,172 | ||||||||||||
17/03/2021 | OWN/2020-21/P/341 | 9,828 | ||||||||||||
17/03/2021 | OWN/2020-21/P/342 | 3,160 | ||||||||||||
17/03/2021 | OWN/2020-21/P/343 | 88,000 | ||||||||||||
17/03/2021 | OWN/2020-21/P/344 | 732 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/86 | 19,706 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/87 | 200,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/88 | 31,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/89 | 500,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/90 | 189,508 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/91 | 790,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/92 | 14,498 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/93 | 128,344 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/94 | 250,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/95 | 6,000 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/96 | 12,235 | ||||||||||||
22/03/2021 | 4THSFC/2020-21/P/97 | 100,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/71 | 300,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/72 | 300,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/73 | 300,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/74 | 300,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/75 | 300,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/76 | 300,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/77 | 250,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/78 | 200,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/79 | 300,000 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/80 | 215,787 | ||||||||||||
22/03/2021 | AGAV/2020-21/P/81 | 208,200 | ||||||||||||
22/03/2021 | AWC/2020-21/P/85 | 200,000 | ||||||||||||
22/03/2021 | AWC/2020-21/P/86 | 91,846 | ||||||||||||
22/03/2021 | AWC/2020-21/P/87 | 67,233 | ||||||||||||
22/03/2021 | AWC/2020-21/P/88 | 82,592 | ||||||||||||
22/03/2021 | CCR/2020-21/P/27 | 45,312 | ||||||||||||
22/03/2021 | FDR/2020-21/P/10 | 10,000,000 | ||||||||||||
22/03/2021 | FDR/2020-21/P/8 | 325,000 | ||||||||||||
22/03/2021 | FDR/2020-21/P/9 | 10,000,000 | ||||||||||||
22/03/2021 | GGY/2020-21/P/78 | 150,000 | ||||||||||||
22/03/2021 | GGY/2020-21/P/79 | 3,000 | ||||||||||||
22/03/2021 | GGY/2020-21/P/80 | 150,000 | ||||||||||||
22/03/2021 | GGY/2020-21/P/81 | 150,000 | ||||||||||||
22/03/2021 | GGY/2020-21/P/82 | 100,000 | ||||||||||||
22/03/2021 | GGY/2020-21/P/83 | 4,000 | ||||||||||||
22/03/2021 | IAY/2020-21/P/16 | 19,800 | ||||||||||||
22/03/2021 | IAY/2020-21/P/17 | 28,000 | ||||||||||||
22/03/2021 | IAY/2020-21/P/18 | 195,000 | ||||||||||||
22/03/2021 | IAY/2020-21/P/19 | 110,000 | ||||||||||||
22/03/2021 | MBPY/2020-21/P/13 | 37,500 | ||||||||||||
22/03/2021 | MBPY/2020-21/P/14 | 2,988,800 | ||||||||||||
22/03/2021 | MGNREGA/2020-21/P/35 | 50,961 | ||||||||||||
22/03/2021 | MLALAD/2020-21/P/32 | 1,500 | ||||||||||||
22/03/2021 | MLALAD/2020-21/P/33 | 500,000 | ||||||||||||
22/03/2021 | NOAPS/2020-21/P/15 | 5,394,200 | ||||||||||||
22/03/2021 | NOAPS/2020-21/P/18 | 640,500 | ||||||||||||
22/03/2021 | NOAPS/2020-21/P/19 | 271,800 | ||||||||||||
22/03/2021 | OWN/2020-21/P/345 | 298,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/346 | 261,120 | ||||||||||||
22/03/2021 | SPPF/2020-21/P/12 | 24,063 | ||||||||||||
22/03/2021 | SPPF/2020-21/P/13 | 5,500 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/98 | 54,535 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/99 | 100,000 | ||||||||||||
23/03/2021 | GGY/2020-21/P/84 | 150,000 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/100 | 200,000 | ||||||||||||
24/03/2021 | NOAPS/2020-21/P/16 | 56,224 | ||||||||||||
25/03/2021 | AWC/2020-21/P/89 | 174,545 | ||||||||||||
25/03/2021 | GGY/2020-21/P/85 | 200,000 | ||||||||||||
25/03/2021 | GGY/2020-21/P/86 | 200,000 | ||||||||||||
25/03/2021 | MPLADS/2020-21/P/8 | 129,344 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/101 | 100,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/102 | 150,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/103 | 250,000 | ||||||||||||
26/03/2021 | NOAPS/2020-21/P/17 | 6,000 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/104 | 16,695 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/105 | 200,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/82 | 17,979 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/83 | 53,568 | ||||||||||||
31/03/2021 | AWC/2020-21/P/83 | 100,000 | ||||||||||||
31/03/2021 | AWC/2020-21/P/84 | 166,602 | ||||||||||||
31/03/2021 | AWC/2020-21/P/90 | 133,464 | ||||||||||||
31/03/2021 | AWC/2020-21/P/91 | 146,268 | ||||||||||||
31/03/2021 | FDR/2020-21/P/11 | 446,170 | ||||||||||||
31/03/2021 | GGY/2020-21/P/87 | 100,000 | ||||||||||||
31/03/2021 | GGY/2020-21/P/88 | 95,685 | ||||||||||||
31/03/2021 | MBPY/2020-21/P/15 | 100,000 | ||||||||||||
31/03/2021 | MBPY/2020-21/P/16 | 200,000 | ||||||||||||
31/03/2021 | MBPY/2020-21/P/17 | 37,211,200 | ||||||||||||
31/03/2021 | MBPY/2020-21/P/18 | 80,500 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/36 | 46,979 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/37 | 117,538 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/38 | 46,979 | ||||||||||||
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