Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/1 | 2,423,028 | 02/03/2021 | AGAV/2020-21/P/26 | 150,000 | 31/03/2021 | BYSY/2020-21/J/1 | 120,000 | ||||||
01/03/2021 | 5THSFC/2020-21/R/10 | 1,945,946 | 02/03/2021 | OWN/2020-21/P/32 | 7,748 | 31/03/2021 | OWN/2020-21/J/1 | 50,000 | ||||||
01/03/2021 | 5THSFC/2020-21/R/11 | 502,014 | 03/03/2021 | CGF/2020-21/P/4 | 1,760 | 31/03/2021 | OWN/2020-21/J/2 | 300,000 | ||||||
01/03/2021 | 5THSFC/2020-21/R/12 | 1,902,703 | 03/03/2021 | ELECTION/2020-21/P/5 | 12,400 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/13 | 1,261,181 | 03/03/2021 | ICDS/2020-21/P/42 | 75,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/2 | 2,423,028 | 03/03/2021 | MGNREGA/2020-21/P/33 | 75,864 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 1,500,000 | 03/03/2021 | SPPF/2020-21/P/18 | 231,093 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/4 | 1,500,000 | 09/03/2021 | MGNREGA/2020-21/P/34 | 30,500 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/5 | 1,710,200 | 09/03/2021 | NOAPS/2020-21/P/104 | 1,642,300 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/6 | 1,000,000 | 09/03/2021 | NOAPS/2020-21/P/105 | 1,308,845 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | 1,550,000 | 18/03/2021 | AGAV/2020-21/P/27 | 150,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/8 | 2,378,378 | 18/03/2021 | AGAV/2020-21/P/28 | 150,000 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/9 | 1,102,716 | 18/03/2021 | BKBK/2020-21/P/12 | 57,121 | |||||||||
01/03/2021 | SAGY/2020-21/R/1 | 14,000,000 | 18/03/2021 | IAY/2020-21/P/14 | 5,318 | |||||||||
03/03/2021 | NOAPS/2020-21/R/93 | 6,000 | 18/03/2021 | MGNREGA/2020-21/P/35 | 36,050 | |||||||||
04/03/2021 | ICDS/2020-21/R/7 | 133,000 | 18/03/2021 | MGNREGA/2020-21/P/36 | 237,930 | |||||||||
04/03/2021 | ICDS/2020-21/R/8 | 179,000 | 18/03/2021 | MGNREGA/2020-21/P/37 | 2,073 | |||||||||
04/03/2021 | ICDS/2020-21/R/9 | 388,000 | 18/03/2021 | OWN/2020-21/P/33 | 7,152 | |||||||||
09/03/2021 | NOAPS/2020-21/R/84 | 10,000 | 18/03/2021 | OWN/2020-21/P/34 | 50,000 | |||||||||
11/03/2021 | IAY/2020-21/R/5 | 691 | 18/03/2021 | SSDG/2020-21/P/2 | 69,262 | |||||||||
14/03/2021 | 4THSFC/2020-21/R/8 | 67,141 | 19/03/2021 | MGNREGA/2020-21/P/38 | 85,552 | |||||||||
14/03/2021 | BKBK/2020-21/R/15 | 13,840 | 19/03/2021 | OWN/2020-21/P/36 | 133,774 | |||||||||
14/03/2021 | BPGY/2020-21/R/4 | 1,228 | 22/03/2021 | OWN/2020-21/P/35 | 17,800 | |||||||||
14/03/2021 | BYSY/2020-21/R/7 | 7 | 24/03/2021 | BKBK/2020-21/P/13 | 14,896 | |||||||||
14/03/2021 | CCR/2020-21/R/4 | 2,767 | 24/03/2021 | MGNREGA/2020-21/P/39 | 160,000 | |||||||||
14/03/2021 | ELECTION/2020-21/R/19 | 280 | 24/03/2021 | MPLADS/2020-21/P/1 | 49,959 | |||||||||
14/03/2021 | IAY/2020-21/R/12 | 719 | 25/03/2021 | 4THSFC/2020-21/P/37 | 500,000 | |||||||||
14/03/2021 | IAY/2020-21/R/6 | 6,515 | 25/03/2021 | MGNREGA/2020-21/P/41 | 58,000 | |||||||||
14/03/2021 | MPLADS/2020-21/R/9 | 2,996 | 25/03/2021 | MLALAD/2020-21/P/6 | 200,000 | |||||||||
14/03/2021 | NOAPS/2020-21/R/94 | 39,841 | 25/03/2021 | MPLADS/2020-21/P/2 | 150,000 | |||||||||
14/03/2021 | NRLM/2020-21/R/5 | 1,310 | 25/03/2021 | SSDG/2020-21/P/27 | 11,228,846 | |||||||||
14/03/2021 | NSPGY/2020-21/R/5 | 36 | 25/03/2021 | SSDG/2020-21/P/3 | 195,400 | |||||||||
14/03/2021 | SAGY/2020-21/R/2 | 70,192 | 25/03/2021 | SSDG/2020-21/P/4 | 33,164 | |||||||||
14/03/2021 | SSDG/2020-21/R/5 | 467 | 25/03/2021 | SSDG/2020-21/P/5 | 195,400 | |||||||||
15/03/2021 | OWN/2020-21/R/65 | 8,500 | 25/03/2021 | SSDG/2020-21/P/6 | 195,400 | |||||||||
24/03/2021 | OWN/2020-21/R/57 | 65 | 25/03/2021 | SSDG/2020-21/P/7 | 195,400 | |||||||||
24/03/2021 | OWN/2020-21/R/66 | 69,262 | 25/03/2021 | SSDG/2020-21/P/8 | 195,400 | |||||||||
24/03/2021 | OWN/2020-21/R/67 | 10,931 | 25/03/2021 | SSDG/2020-21/P/9 | 195,400 | |||||||||
24/03/2021 | OWN/2020-21/R/74 | 2,073 | 31/03/2021 | 4THSFC/2020-21/P/38 | 17.7 | |||||||||
25/03/2021 | BKBK/2020-21/R/16 | 72,000 | 31/03/2021 | AGAV/2020-21/P/29 | 1,000 | |||||||||
25/03/2021 | ELECTION/2020-21/R/17 | 404 | 31/03/2021 | BKBK/2020-21/P/15 | 44.9 | |||||||||
25/03/2021 | ELECTION/2020-21/R/20 | 78,000 | 31/03/2021 | BKBK/2020-21/P/16 | 18,000 | |||||||||
25/03/2021 | FDR/2020-21/R/4 | 6,107 | 31/03/2021 | BPGY/2020-21/P/2 | 36.9 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/37 | 12,336 | 31/03/2021 | BYSY/2020-21/P/4 | 35.9 | |||||||||
25/03/2021 | MLALAD/2020-21/R/12 | 36 | 31/03/2021 | CCR/2020-21/P/2 | 35.4 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 414 | 31/03/2021 | CGF/2020-21/P/5 | 20,767 | |||||||||
25/03/2021 | OWN/2020-21/R/68 | 57,121 | 31/03/2021 | IAY/2020-21/P/15 | 17.7 | |||||||||
25/03/2021 | OWN/2020-21/R/69 | 5,318 | 31/03/2021 | IAY/2020-21/P/18 | 17.7 | |||||||||
25/03/2021 | SFC/2020-21/R/5 | 41 | 31/03/2021 | ICDS/2020-21/P/44 | 236 | |||||||||
25/03/2021 | SSDG/2020-21/R/12 | 11,228,846 | 31/03/2021 | MDMS/2020-21/P/1 | 35.4 | |||||||||
26/03/2021 | BKBK/2020-21/R/17 | 50,000 | 31/03/2021 | MGNREGA/2020-21/P/44 | 36.4 | |||||||||
26/03/2021 | BKBK/2020-21/R/18 | 50,000 | 31/03/2021 | MJBY/2020-21/P/1 | 17.7 | |||||||||
26/03/2021 | MLALAD/2020-21/R/13 | 2,545 | 31/03/2021 | MPLADS/2020-21/P/3 | 17.7 | |||||||||
26/03/2021 | NOAPS/2020-21/R/89 | 6,271,007 | 31/03/2021 | NOAPS/2020-21/P/107 | 121.4 | |||||||||
27/03/2021 | MPLADS/2020-21/R/8 | 11,137 | 31/03/2021 | NRLM/2020-21/P/2 | 17.7 | |||||||||
27/03/2021 | RLTAP/2020-21/R/4 | 4,039 | 31/03/2021 | NSPGY/2020-21/P/2 | 20,000 | |||||||||
27/03/2021 | RTI/2020-21/R/4 | 179 | 31/03/2021 | NSPGY/2020-21/P/3 | 7 | |||||||||
29/03/2021 | BKBK/2020-21/R/19 | 46,379 | 31/03/2021 | OWN/2020-21/P/37 | 295 | |||||||||
30/03/2021 | BKBK/2020-21/R/20 | 48,000 | 31/03/2021 | RLTAP/2020-21/P/2 | 172,890 | |||||||||
30/03/2021 | CGF/2020-21/R/4 | 28,630 | 31/03/2021 | RTI/2020-21/P/1 | 200.6 | |||||||||
30/03/2021 | ICDS/2020-21/R/10 | 500,000 | 31/03/2021 | SSDG/2020-21/P/26 | 35.4 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/9 | 282,153 | ||||||||||||
31/03/2021 | IAY/2020-21/R/14 | 308,696 | ||||||||||||
31/03/2021 | IAY/2020-21/R/7 | 3 | ||||||||||||
31/03/2021 | MDMS/2020-21/R/5 | 185,299 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/38 | 267,983 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/39 | 100,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/40 | 120,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/41 | 395 | ||||||||||||
31/03/2021 | MJBY/2020-21/R/7 | 1,813 | ||||||||||||
31/03/2021 | NFBS/2020-21/R/23 | 15,800 | ||||||||||||
31/03/2021 | NFBS/2020-21/R/24 | 818 | ||||||||||||
31/03/2021 | NFBS/2020-21/R/25 | 310,000 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/78 | 1,966 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/85 | 24,300 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/90 | 10,669 | ||||||||||||
31/03/2021 | NRHM/2020-21/R/1 | 1,240,000 | ||||||||||||
31/03/2021 | NWPS/2020-21/R/6 | 225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 3,000 | ||||||||||||
31/03/2021 | SPPF/2020-21/R/5 | 20 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 24,643 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,992,939 | ||||||||||||
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