Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | MBPY/2020-21/R/11 | 2,509,155 | 09/03/2021 | MBPY/2020-21/P/27 | 2,546,700 | |||||||||
08/03/2021 | NOAPS/2020-21/R/11 | 1,881,202 | 09/03/2021 | MBPY/2020-21/P/28 | 1,780 | |||||||||
09/03/2021 | NDPS/2020-21/R/9 | 50,000 | 09/03/2021 | NDPS/2020-21/P/9 | 74,000 | |||||||||
09/03/2021 | NWPS/2020-21/R/9 | 400,000 | 09/03/2021 | NOAPS/2020-21/P/15 | 400,000 | |||||||||
23/03/2021 | SSAOC/2020-21/R/135 | 173,277 | 09/03/2021 | NOAPS/2020-21/P/16 | 50,000 | |||||||||
23/03/2021 | SSAOC/2020-21/R/136 | 45,459 | 09/03/2021 | NOAPS/2020-21/P/17 | 1,412,800 | |||||||||
23/03/2021 | SSAOC/2020-21/R/137 | 26,947 | 09/03/2021 | NWPS/2020-21/P/9 | 394,400 | |||||||||
23/03/2021 | SSAOC/2020-21/R/138 | 57,330 | 10/03/2021 | AGAV/2020-21/P/36 | 211,891 | |||||||||
23/03/2021 | SSAOC/2020-21/R/139 | 42,705 | 10/03/2021 | AGAV/2020-21/P/37 | 175,363 | |||||||||
23/03/2021 | SSAOC/2020-21/R/140 | 65,637 | 10/03/2021 | AGAV/2020-21/P/38 | 153,549 | |||||||||
23/03/2021 | SSAOC/2020-21/R/141 | 54,054 | 10/03/2021 | AGAV/2020-21/P/39 | 205,949 | |||||||||
23/03/2021 | SSAOC/2020-21/R/142 | 270,270 | 10/03/2021 | IAY/2020-21/P/13 | 7,263 | |||||||||
23/03/2021 | SSAOC/2020-21/R/143 | 53,118 | 10/03/2021 | MLALAD/2020-21/P/13 | 206,718 | |||||||||
23/03/2021 | SSAOC/2020-21/R/144 | 35,640 | 10/03/2021 | OWN/2020-21/P/110 | 14,120 | |||||||||
23/03/2021 | SSAOC/2020-21/R/145 | 68,343 | 10/03/2021 | OWN/2020-21/P/111 | 94,000 | |||||||||
23/03/2021 | SSAOC/2020-21/R/146 | 41,418 | 19/03/2021 | 4THSFC/2020-21/P/31 | 300,000 | |||||||||
23/03/2021 | SSAOC/2020-21/R/147 | 404,912 | 19/03/2021 | GGY/2020-21/P/23 | 48,787 | |||||||||
23/03/2021 | SSAOC/2020-21/R/148 | 41,418 | 19/03/2021 | OWN/2020-21/P/112 | 75,000 | |||||||||
23/03/2021 | SSAOC/2020-21/R/149 | 41,418 | 19/03/2021 | SSDG/2020-21/P/36 | 157,725 | |||||||||
23/03/2021 | SSAOC/2020-21/R/150 | 41,418 | 19/03/2021 | SSDG/2020-21/P/37 | 232,004 | |||||||||
23/03/2021 | SSAOC/2020-21/R/151 | 41,418 | 19/03/2021 | SSDG/2020-21/P/38 | 174,080 | |||||||||
23/03/2021 | SSAOC/2020-21/R/152 | 41,418 | 20/03/2021 | SPPF/2020-21/P/5 | 12,116 | |||||||||
23/03/2021 | SSAOC/2020-21/R/153 | 91,143 | 22/03/2021 | AGAV/2020-21/P/41 | 183,885 | |||||||||
23/03/2021 | SSAOC/2020-21/R/154 | 91,143 | 22/03/2021 | AGAV/2020-21/P/42 | 101,679 | |||||||||
24/03/2021 | SSAOC/2020-21/R/155 | 20,000 | 22/03/2021 | AGAV/2020-21/P/43 | 46,624 | |||||||||
24/03/2021 | SSAOC/2020-21/R/156 | 15,000 | 22/03/2021 | AGAV/2020-21/P/44 | 61,972 | |||||||||
24/03/2021 | SSAOC/2020-21/R/157 | 15,000 | 22/03/2021 | CGF/2020-21/P/3 | 500,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/158 | 65,000 | 22/03/2021 | GGY/2020-21/P/24 | 50,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/159 | 30,000 | 22/03/2021 | OWN/2020-21/P/113 | 75,000 | |||||||||
24/03/2021 | SSAOC/2020-21/R/160 | 16,065 | 23/03/2021 | AGAV/2020-21/P/45 | 59,315 | |||||||||
24/03/2021 | SSAOC/2020-21/R/161 | 8,935 | 23/03/2021 | SSAOC/2020-21/P/136 | 173,277 | |||||||||
24/03/2021 | SSAOC/2020-21/R/162 | 41,418 | 23/03/2021 | SSAOC/2020-21/P/137 | 45,459 | |||||||||
24/03/2021 | SSAOC/2020-21/R/163 | 67,626 | 23/03/2021 | SSAOC/2020-21/P/138 | 26,947 | |||||||||
24/03/2021 | SSAOC/2020-21/R/164 | 69,630 | 23/03/2021 | SSAOC/2020-21/P/139 | 57,330 | |||||||||
24/03/2021 | SSAOC/2020-21/R/165 | 41,418 | 23/03/2021 | SSAOC/2020-21/P/140 | 42,705 | |||||||||
24/03/2021 | SSAOC/2020-21/R/166 | 42,705 | 23/03/2021 | SSAOC/2020-21/P/141 | 65,637 | |||||||||
24/03/2021 | SSAOC/2020-21/R/167 | 91,143 | 23/03/2021 | SSAOC/2020-21/P/142 | 54,054 | |||||||||
24/03/2021 | SSAOC/2020-21/R/168 | 404,912 | 23/03/2021 | SSAOC/2020-21/P/143 | 270,270 | |||||||||
24/03/2021 | SSAOC/2020-21/R/169 | 173,277 | 23/03/2021 | SSAOC/2020-21/P/144 | 53,118 | |||||||||
24/03/2021 | SSAOC/2020-21/R/170 | 15,153 | 23/03/2021 | SSAOC/2020-21/P/145 | 35,640 | |||||||||
24/03/2021 | SSAOC/2020-21/R/171 | 26,947 | 23/03/2021 | SSAOC/2020-21/P/146 | 68,343 | |||||||||
24/03/2021 | SSAOC/2020-21/R/172 | 3,000 | 23/03/2021 | SSAOC/2020-21/P/147 | 41,418 | |||||||||
24/03/2021 | SSAOC/2020-21/R/173 | 1,000 | 23/03/2021 | SSAOC/2020-21/P/148 | 404,912 | |||||||||
24/03/2021 | SSAOC/2020-21/R/174 | 35,640 | 23/03/2021 | SSAOC/2020-21/P/149 | 41,418 | |||||||||
24/03/2021 | SSAOC/2020-21/R/175 | 47,093 | 23/03/2021 | SSAOC/2020-21/P/150 | 41,418 | |||||||||
24/03/2021 | SSAOC/2020-21/R/176 | 57,330 | 23/03/2021 | SSAOC/2020-21/P/151 | 41,418 | |||||||||
24/03/2021 | SSAOC/2020-21/R/177 | 5,000 | 23/03/2021 | SSAOC/2020-21/P/152 | 41,418 | |||||||||
24/03/2021 | SSAOC/2020-21/R/178 | 2,000 | 23/03/2021 | SSAOC/2020-21/P/153 | 41,418 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 4,057,955 | 23/03/2021 | SSAOC/2020-21/P/154 | 91,143 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 2,221,109 | 23/03/2021 | SSAOC/2020-21/P/155 | 91,143 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 2,221,109 | 24/03/2021 | SSAOC/2020-21/P/156 | 20,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/2 | 563,793 | 24/03/2021 | SSAOC/2020-21/P/157 | 15,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/10 | 317,902 | 24/03/2021 | SSAOC/2020-21/P/158 | 15,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/11 | 4,693,156 | 24/03/2021 | SSAOC/2020-21/P/159 | 65,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/12 | 26,258 | 24/03/2021 | SSAOC/2020-21/P/160 | 30,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/13 | 43,363 | 24/03/2021 | SSAOC/2020-21/P/161 | 16,065 | |||||||||
31/03/2021 | BYSY/2020-21/R/1 | 32,731 | 24/03/2021 | SSAOC/2020-21/P/162 | 8,935 | |||||||||
31/03/2021 | CGF/2020-21/R/1 | 1,057,849 | 24/03/2021 | SSAOC/2020-21/P/163 | 41,418 | |||||||||
31/03/2021 | ELECTION/2020-21/R/1 | 58,210 | 24/03/2021 | SSAOC/2020-21/P/164 | 67,626 | |||||||||
31/03/2021 | FDR/2020-21/R/1 | 4,937.4 | 24/03/2021 | SSAOC/2020-21/P/165 | 69,630 | |||||||||
31/03/2021 | GGY/2020-21/R/1 | 3,411,845 | 24/03/2021 | SSAOC/2020-21/P/166 | 41,418 | |||||||||
31/03/2021 | MBPY/2020-21/R/12 | 5,223,198 | 24/03/2021 | SSAOC/2020-21/P/167 | 42,705 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/25 | 81,651 | 24/03/2021 | SSAOC/2020-21/P/168 | 91,143 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/26 | 81,251 | 24/03/2021 | SSAOC/2020-21/P/169 | 404,912 | |||||||||
31/03/2021 | MLALAD/2020-21/R/4 | 119,839 | 24/03/2021 | SSAOC/2020-21/P/170 | 173,277 | |||||||||
31/03/2021 | MPLADS/2020-21/R/1 | 309,770.5 | 24/03/2021 | SSAOC/2020-21/P/171 | 15,153 | |||||||||
31/03/2021 | MPLADS/2020-21/R/2 | 19,015 | 24/03/2021 | SSAOC/2020-21/P/172 | 26,947 | |||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 38,513 | 24/03/2021 | SSAOC/2020-21/P/173 | 3,000 | |||||||||
31/03/2021 | NDPS/2020-21/R/10 | 161 | 24/03/2021 | SSAOC/2020-21/P/174 | 1,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/12 | 14,282 | 24/03/2021 | SSAOC/2020-21/P/175 | 35,640 | |||||||||
31/03/2021 | NOAPS/2020-21/R/13 | 531,082 | 24/03/2021 | SSAOC/2020-21/P/176 | 47,093 | |||||||||
31/03/2021 | NWPS/2020-21/R/10 | 3,483 | 24/03/2021 | SSAOC/2020-21/P/177 | 57,330 | |||||||||
31/03/2021 | OWN/2020-21/R/7 | 4,813 | 24/03/2021 | SSAOC/2020-21/P/178 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 4,374 | 24/03/2021 | SSAOC/2020-21/P/179 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/9 | 9,026,811 | 31/03/2021 | 4THSFC/2020-21/P/32 | 14,763 | |||||||||
31/03/2021 | SFC/2020-21/R/1 | 316,341 | 31/03/2021 | 4THSFC/2020-21/P/33 | 20,573 | |||||||||
31/03/2021 | SPPF/2020-21/R/1 | 71,404.1 | 31/03/2021 | AGAV/2020-21/P/46 | 28,604 | |||||||||
31/03/2021 | SSAOC/2020-21/R/179 | 19,545.99 | 31/03/2021 | AGAV/2020-21/P/47 | 74,142 | |||||||||
31/03/2021 | SSDG/2020-21/R/2 | 495,479 | 31/03/2021 | AGAV/2020-21/P/48 | 36,621 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 521,332 | 31/03/2021 | AGAV/2020-21/P/49 | 93,934 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,826,861 | 31/03/2021 | AGAV/2020-21/P/50 | 63,868 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,826,861 | 31/03/2021 | BKBK/2020-21/P/17 | 317,902 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 19,811 | 31/03/2021 | BKBK/2020-21/P/18 | 67,918 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 24,662 | 31/03/2021 | BKBK/2020-21/P/19 | 12,249 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 25,630 | 31/03/2021 | BKBK/2020-21/P/20 | 35,540 | |||||||||
31/03/2021 | BKBK/2020-21/P/21 | 26,258 | ||||||||||||
31/03/2021 | BKBK/2020-21/P/22 | 43,363 | ||||||||||||
31/03/2021 | BKBK/2020-21/P/23 | 59,196 | ||||||||||||
31/03/2021 | BKBK/2020-21/P/24 | 113,850 | ||||||||||||
31/03/2021 | BKBK/2020-21/P/25 | 86,394 | ||||||||||||
31/03/2021 | CGF/2020-21/P/4 | 2,470 | ||||||||||||
31/03/2021 | CGF/2020-21/P/5 | 1,664 | ||||||||||||
31/03/2021 | GGY/2020-21/P/25 | 38,132 | ||||||||||||
31/03/2021 | GGY/2020-21/P/26 | 22,521 | ||||||||||||
31/03/2021 | MBPY/2020-21/P/29 | 8,015,040 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/14 | 19,158 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/15 | 87,014 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/16 | 5,000 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/17 | 43,363 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/18 | 14,354 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/6 | 7,258 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/7 | 9,926 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/18 | 89,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 44,011 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 25,137 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 305,749 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 75,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 1,305,787 | ||||||||||||
31/03/2021 | SFC/2020-21/P/1 | 234,326 | ||||||||||||
31/03/2021 | SFC/2020-21/P/2 | 82,015 | ||||||||||||
31/03/2021 | SPPF/2020-21/P/6 | 4,368 | ||||||||||||
31/03/2021 | SPPF/2020-21/P/7 | 26,258 | ||||||||||||
31/03/2021 | SSDG/2020-21/P/39 | 317,902 | ||||||||||||
31/03/2021 | SSDG/2020-21/P/40 | 123,305 | ||||||||||||
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