Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | BKBK/2020-21/R/4 | 144,000 | 01/03/2021 | GGY/2020-21/P/44 | 33,264 | 28/03/2021 | NOAPS/2020-21/C/10 | 1,082,500 | ||||||
02/03/2021 | BKBK/2020-21/R/5 | 38,000 | 01/03/2021 | GGY/2020-21/P/45 | 40,000 | 28/03/2021 | NOAPS/2020-21/C/11 | 205,800 | ||||||
02/03/2021 | BKBK/2020-21/R/6 | 48,000 | 02/03/2021 | 4THSFC/2020-21/P/45 | 200,000 | 28/03/2021 | NOAPS/2020-21/C/13 | 402,013 | ||||||
23/03/2021 | AGAV/2020-21/R/19 | 1,600,000 | 04/03/2021 | CRF/2020-21/P/84 | 429,470 | 28/03/2021 | NOAPS/2020-21/C/7 | 863,000 | ||||||
24/03/2021 | BKBK/2020-21/R/7 | 794,272 | 04/03/2021 | ELECTION/2020-21/P/3 | 3,200 | 28/03/2021 | NOAPS/2020-21/C/8 | 1,051,665 | ||||||
25/03/2021 | MLALAD/2020-21/R/10 | 772,919 | 05/03/2021 | CRF/2020-21/P/85 | 3,554,790 | 28/03/2021 | NOAPS/2020-21/C/9 | 198,617 | ||||||
27/03/2021 | BKBK/2020-21/R/10 | 98,964 | 05/03/2021 | ELECTION/2020-21/P/4 | 2,900 | 31/03/2021 | NOAPS/2020-21/C/12 | 1,332,632 | ||||||
28/03/2021 | NOAPS/2020-21/R/50 | 95,190 | 05/03/2021 | OWN/2020-21/P/13 | 38,403 | |||||||||
28/03/2021 | NOAPS/2020-21/R/51 | 1,400 | 05/03/2021 | OWN/2020-21/P/14 | 38,403 | |||||||||
28/03/2021 | NOAPS/2020-21/R/52 | 67,900 | 05/03/2021 | OWN/2020-21/P/15 | 38,403 | |||||||||
28/03/2021 | NOAPS/2020-21/R/53 | 53,600 | 05/03/2021 | OWN/2020-21/P/16 | 38,403 | |||||||||
28/03/2021 | NOAPS/2020-21/R/54 | 625,000 | 05/03/2021 | OWN/2020-21/P/17 | 38,403 | |||||||||
28/03/2021 | NOAPS/2020-21/R/55 | 37,100 | 08/03/2021 | MPLADS/2020-21/P/13 | 220,161 | |||||||||
28/03/2021 | NOAPS/2020-21/R/56 | 18,000 | 08/03/2021 | MPLADS/2020-21/P/14 | 300,000 | |||||||||
28/03/2021 | NOAPS/2020-21/R/57 | 2,915,000 | 10/03/2021 | 4THSFC/2020-21/P/46 | 201,920 | |||||||||
28/03/2021 | NOAPS/2020-21/R/58 | 777,500 | 10/03/2021 | MGNREGA/2020-21/P/56 | 12,074 | |||||||||
28/03/2021 | NOAPS/2020-21/R/59 | 3,820,100 | 10/03/2021 | MGNREGA/2020-21/P/57 | 12,074 | |||||||||
28/03/2021 | NOAPS/2020-21/R/60 | 1 | 10/03/2021 | MGNREGA/2020-21/P/58 | 24,148 | |||||||||
28/03/2021 | NOAPS/2020-21/R/61 | 4,738,665 | 10/03/2021 | MGNREGA/2020-21/P/61 | 20,000 | |||||||||
28/03/2021 | NOAPS/2020-21/R/62 | 15,000 | 10/03/2021 | NRLM/2020-21/P/2 | 50,000 | |||||||||
28/03/2021 | NOAPS/2020-21/R/63 | 3,716,035 | 15/03/2021 | MGNREGA/2020-21/P/62 | 1,524 | |||||||||
28/03/2021 | NOAPS/2020-21/R/64 | 360,400 | 17/03/2021 | CRF/2020-21/P/109 | 88,500 | |||||||||
28/03/2021 | NOAPS/2020-21/R/69 | 1,102,761 | 17/03/2021 | PMGSY/2020-21/P/1 | 456,648 | |||||||||
28/03/2021 | NOAPS/2020-21/R/70 | 428,232 | 17/03/2021 | PMGSY/2020-21/P/2 | 434,207 | |||||||||
28/03/2021 | XVFC/2020-21/R/1 | 3,819,800 | 23/03/2021 | AGAV/2020-21/P/18 | 1,600,000 | |||||||||
28/03/2021 | XVFC/2020-21/R/2 | 3,819,800 | 24/03/2021 | BKBK/2020-21/P/24 | 794,272 | |||||||||
29/03/2021 | NOAPS/2020-21/R/66 | 22,922 | 24/03/2021 | MPLADS/2020-21/P/15 | 200,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/3 | 3,819,800 | 25/03/2021 | CRF/2020-21/P/110 | 19,600 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 54,524 | 25/03/2021 | MLALAD/2020-21/P/82 | 772,919 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 67,877 | 27/03/2021 | BKBK/2020-21/P/25 | 558,228 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 84,935 | 27/03/2021 | BKBK/2020-21/P/26 | 7,476 | |||||||||
29/03/2021 | XVFC/2020-21/R/7 | 3,819,800 | 28/03/2021 | NOAPS/2020-21/P/30 | 2,777,700 | |||||||||
30/03/2021 | SSAOC/2020-21/R/12 | 1,034,608 | 28/03/2021 | NOAPS/2020-21/P/31 | 4,379,700 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 4,499 | 28/03/2021 | NOAPS/2020-21/P/32 | 3,451,900 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 75,747 | 28/03/2021 | NOAPS/2020-21/P/33 | 1,082,500 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 158,592 | 28/03/2021 | NOAPS/2020-21/P/34 | 205,800 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 4,644,137 | 28/03/2021 | NOAPS/2020-21/P/35 | 3,449,900 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 4,644,137 | 28/03/2021 | NOAPS/2020-21/P/36 | 1,082,500 | |||||||||
31/03/2021 | AAYS/2020-21/R/1 | 1,787 | 28/03/2021 | NOAPS/2020-21/P/37 | 205,800 | |||||||||
31/03/2021 | AAYS/2020-21/R/2 | 1,660 | 28/03/2021 | NOAPS/2020-21/P/38 | 3,894,000 | |||||||||
31/03/2021 | AAYS/2020-21/R/3 | 1,612 | 28/03/2021 | XVFC/2020-21/P/1 | 2,864,850 | |||||||||
31/03/2021 | AAYS/2020-21/R/4 | 1,622 | 30/03/2021 | 4THSFC/2020-21/P/47 | 350,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/20 | 1,500 | 30/03/2021 | 4THSFC/2020-21/P/48 | 179,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/21 | 22,731 | 30/03/2021 | 4THSFC/2020-21/P/49 | 200,000 | |||||||||
31/03/2021 | AWC/2020-21/R/4 | 2,684,000 | 30/03/2021 | 4THSFC/2020-21/P/50 | 107,488 | |||||||||
31/03/2021 | AWC/2020-21/R/5 | 192,000 | 30/03/2021 | 4THSFC/2020-21/P/51 | 352,935 | |||||||||
31/03/2021 | AWC/2020-21/R/6 | 800,000 | 30/03/2021 | AGAV/2020-21/P/19 | 91,862 | |||||||||
31/03/2021 | AWC/2020-21/R/7 | 21,859 | 30/03/2021 | AGAV/2020-21/P/20 | 190,342 | |||||||||
31/03/2021 | BANISHREE/2020-21/R/10 | 907 | 30/03/2021 | AWC/2020-21/P/41 | 29,156 | |||||||||
31/03/2021 | BANISHREE/2020-21/R/9 | 4,699 | 30/03/2021 | AWC/2020-21/P/42 | 50,751 | |||||||||
31/03/2021 | BKBK/2020-21/R/8 | 17,998 | 30/03/2021 | CRF/2020-21/P/111 | 3,500 | |||||||||
31/03/2021 | BKBK/2020-21/R/9 | 5,118 | 30/03/2021 | CRF/2020-21/P/112 | 2,732 | |||||||||
31/03/2021 | BPGY/2020-21/R/5 | 26,515 | 30/03/2021 | GGY/2020-21/P/46 | 91,658 | |||||||||
31/03/2021 | BYSY/2020-21/R/1 | 84 | 30/03/2021 | GGY/2020-21/P/47 | 43,382 | |||||||||
31/03/2021 | BYSY/2020-21/R/2 | 80 | 30/03/2021 | MLALAD/2020-21/P/83 | 675 | |||||||||
31/03/2021 | BYSY/2020-21/R/3 | 81 | 30/03/2021 | MLALAD/2020-21/P/84 | 778 | |||||||||
31/03/2021 | BYSY/2020-21/R/4 | 80 | 30/03/2021 | MPLADS/2020-21/P/16 | 21,971 | |||||||||
31/03/2021 | CCR/2020-21/R/4 | 21,856 | 30/03/2021 | MPLADS/2020-21/P/17 | 70,947 | |||||||||
31/03/2021 | CRF/2020-21/R/15 | 10,000 | 30/03/2021 | OWN/2020-21/P/18 | 4,714 | |||||||||
31/03/2021 | CRF/2020-21/R/16 | 36,000 | 30/03/2021 | OWN/2020-21/P/19 | 2,852 | |||||||||
31/03/2021 | CRF/2020-21/R/17 | 4,000 | 30/03/2021 | PMGSY/2020-21/P/3 | 9,736 | |||||||||
31/03/2021 | CRF/2020-21/R/18 | 67,200 | 30/03/2021 | PMGSY/2020-21/P/4 | 30,421 | |||||||||
31/03/2021 | CRF/2020-21/R/19 | 96,000 | 30/03/2021 | SSAOC/2020-21/P/12 | 1,034,608 | |||||||||
31/03/2021 | CRF/2020-21/R/20 | 240,000 | 31/03/2021 | 4THSFC/2020-21/P/52 | 19,500 | |||||||||
31/03/2021 | CRF/2020-21/R/21 | 64,000 | 31/03/2021 | 4THSFC/2020-21/P/53 | 13,040 | |||||||||
31/03/2021 | CRF/2020-21/R/22 | 32,000 | 31/03/2021 | CRF/2020-21/P/113 | 151,200 | |||||||||
31/03/2021 | CRF/2020-21/R/23 | 96,000 | 31/03/2021 | CRF/2020-21/P/114 | 446,000 | |||||||||
31/03/2021 | CRF/2020-21/R/24 | 158,400 | 31/03/2021 | GGY/2020-21/P/48 | 36,960 | |||||||||
31/03/2021 | CRF/2020-21/R/25 | 62,000 | 31/03/2021 | MGNREGA/2020-21/P/63 | 211,980 | |||||||||
31/03/2021 | CRF/2020-21/R/26 | 468,000 | 31/03/2021 | OWN/2020-21/P/20 | 796,836 | |||||||||
31/03/2021 | CRF/2020-21/R/27 | 16,000 | 31/03/2021 | OWN/2020-21/P/21 | 76,806 | |||||||||
31/03/2021 | CRF/2020-21/R/28 | 4,000 | 31/03/2021 | OWN/2020-21/P/22 | 320,413 | |||||||||
31/03/2021 | CRF/2020-21/R/29 | 240,000 | 31/03/2021 | OWN/2020-21/P/23 | 792,933 | |||||||||
31/03/2021 | CRF/2020-21/R/30 | 28,000 | 31/03/2021 | SSAOC/2020-21/P/13 | 1,419,857 | |||||||||
31/03/2021 | CRF/2020-21/R/31 | 24,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/32 | 44,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/33 | 14,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/34 | 22,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/35 | 14,800 | ||||||||||||
31/03/2021 | CRF/2020-21/R/36 | 500,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/37 | 36,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/38 | 26,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/39 | 124,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/40 | 4,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/41 | 4,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/42 | 8,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/43 | 6,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/44 | 646,820 | ||||||||||||
31/03/2021 | CRF/2020-21/R/45 | 10,997,321 | ||||||||||||
31/03/2021 | CRF/2020-21/R/46 | 332,110 | ||||||||||||
31/03/2021 | CRF/2020-21/R/47 | 3,400 | ||||||||||||
31/03/2021 | CRF/2020-21/R/48 | 4,304,369 | ||||||||||||
31/03/2021 | CRF/2020-21/R/49 | 200,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/50 | 100,000 | ||||||||||||
31/03/2021 | CRF/2020-21/R/51 | 151,000 | ||||||||||||
31/03/2021 | ELECTION/2020-21/R/7 | 9,019 | ||||||||||||
31/03/2021 | GGY/2020-21/R/6 | 110,751 | ||||||||||||
31/03/2021 | IAY/2020-21/R/10 | 6,585 | ||||||||||||
31/03/2021 | IAY/2020-21/R/11 | 1,496 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/R/1 | 116 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/R/2 | 108 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/R/3 | 104 | ||||||||||||
31/03/2021 | IECTRNCB/2020-21/R/4 | 105 | ||||||||||||
31/03/2021 | KL GRANT/2020-21/R/4 | 128 | ||||||||||||
31/03/2021 | MDMS/2020-21/R/1 | 8,222 | ||||||||||||
31/03/2021 | MDMS/2020-21/R/2 | 7,981 | ||||||||||||
31/03/2021 | MDMS/2020-21/R/3 | 7,947 | ||||||||||||
31/03/2021 | MDMS/2020-21/R/4 | 7,933 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/47 | 45,563 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/48 | 5,525 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/49 | 3,300 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/50 | 117 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/51 | 783 | ||||||||||||
31/03/2021 | MLALAD/2020-21/R/11 | 5,176 | ||||||||||||
31/03/2021 | MLALAD/2020-21/R/12 | 12,380 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/5 | 35,198 | ||||||||||||
31/03/2021 | NFBS/2020-21/R/7 | 13 | ||||||||||||
31/03/2021 | NFBS/2020-21/R/8 | 67 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/65 | 11,675 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/67 | 127 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/68 | 30 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/10 | 446 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/8 | 80,500 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/9 | 781 | ||||||||||||
31/03/2021 | OWN/2020-21/R/30 | 32,310 | ||||||||||||
31/03/2021 | OWN/2020-21/R/31 | 4,237 | ||||||||||||
31/03/2021 | OWN/2020-21/R/32 | 9,315,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/33 | 861,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 33,120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 4,760,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 16,907 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 2,233 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 2,048 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 1,958 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 1,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 1,892 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 1,889 | ||||||||||||
31/03/2021 | PMGSY/2020-21/R/2 | 223,786 | ||||||||||||
31/03/2021 | RLTAP/2020-21/R/4 | 1,730 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/13 | 1,419,857 | ||||||||||||
31/03/2021 | TS/2020-21/R/1 | 637 | ||||||||||||
31/03/2021 | TS/2020-21/R/2 | 619 | ||||||||||||
31/03/2021 | TS/2020-21/R/3 | 616 | ||||||||||||
31/03/2021 | TS/2020-21/R/4 | 615 | ||||||||||||
|