Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | MGNREGA/2020-21/R/22 | 503,198 | 01/03/2021 | AGAV/2020-21/P/3 | 77,239 | 28/03/2021 | AGAV/2020-21/C/1 | 15,000 | 28/03/2021 | BKBK/2020-21/J/1 | 170,000 | |||
16/03/2021 | MGNREGA/2020-21/R/23 | 34,772 | 01/03/2021 | BKBK/2020-21/P/19 | 170,327 | 28/03/2021 | AGAV/2020-21/C/2 | 8,005 | 28/03/2021 | MBPY/2020-21/J/1 | 166,700 | |||
22/03/2021 | MBPY/2020-21/R/5 | 100,000 | 03/03/2021 | OWN/2020-21/P/75 | 22,176 | 28/03/2021 | AGAV/2020-21/C/3 | 7,124 | 28/03/2021 | MDMS/2020-21/J/1 | 20,000 | |||
28/03/2021 | AGAV/2020-21/R/1 | 15,000 | 10/03/2021 | MGNREGA/2020-21/P/36 | 26,250 | 28/03/2021 | AGAV/2020-21/C/4 | 12,528 | 28/03/2021 | NOAPS/2020-21/J/1 | 477,600 | |||
28/03/2021 | AGAV/2020-21/R/2 | 400 | 10/03/2021 | MGNREGA/2020-21/P/37 | 25,288 | 28/03/2021 | AGAV/2020-21/C/5 | 4,812 | 28/03/2021 | NOAPS/2020-21/J/10 | 1,872,900 | |||
28/03/2021 | BKBK/2020-21/R/13 | 170,000 | 10/03/2021 | MGNREGA/2020-21/P/38 | 293,040 | 28/03/2021 | MGNREGA/2020-21/C/1 | 725,564 | 28/03/2021 | NOAPS/2020-21/J/11 | 1,847,900 | |||
28/03/2021 | MBPY/2020-21/R/6 | 227,900 | 10/03/2021 | MGNREGA/2020-21/P/39 | 158,620 | 28/03/2021 | NOAPS/2020-21/C/1 | 2,339,998 | 28/03/2021 | NOAPS/2020-21/J/12 | 974,500 | |||
28/03/2021 | NFBS/2020-21/R/2 | 16,772 | 10/03/2021 | PMGAY/2020-21/P/8 | 920,000 | 31/03/2021 | BKBK/2020-21/C/1 | 10,450,000 | 28/03/2021 | NOAPS/2020-21/J/13 | 1,428,000 | |||
28/03/2021 | NOAPS/2020-21/R/10 | 700 | 16/03/2021 | GGY/2020-21/P/112 | 29,852 | 28/03/2021 | NOAPS/2020-21/J/14 | 213,200 | ||||||
28/03/2021 | NOAPS/2020-21/R/11 | 19,400 | 16/03/2021 | GGY/2020-21/P/113 | 141,063 | 28/03/2021 | NOAPS/2020-21/J/15 | 496,200 | ||||||
28/03/2021 | NOAPS/2020-21/R/12 | 100 | 16/03/2021 | MGNREGA/2020-21/P/40 | 34,772 | 28/03/2021 | NOAPS/2020-21/J/16 | 7,800 | ||||||
28/03/2021 | NOAPS/2020-21/R/13 | 109,000 | 16/03/2021 | OWN/2020-21/P/76 | 35,375 | 28/03/2021 | NOAPS/2020-21/J/17 | 224,800 | ||||||
28/03/2021 | NOAPS/2020-21/R/14 | 2,100 | 16/03/2021 | OWN/2020-21/P/77 | 197,869 | 28/03/2021 | NOAPS/2020-21/J/2 | 132,500 | ||||||
28/03/2021 | NOAPS/2020-21/R/15 | 77,000 | 19/03/2021 | 4THSFC/2020-21/P/59 | 197,663 | 28/03/2021 | NOAPS/2020-21/J/3 | 109,200 | ||||||
28/03/2021 | NOAPS/2020-21/R/16 | 192,600 | 19/03/2021 | 4THSFC/2020-21/P/60 | 197,663 | 28/03/2021 | NOAPS/2020-21/J/4 | 1,272,300 | ||||||
28/03/2021 | NOAPS/2020-21/R/17 | 7,700 | 22/03/2021 | MBPY/2020-21/P/16 | 100,000 | 28/03/2021 | NOAPS/2020-21/J/5 | 1,066,000 | ||||||
28/03/2021 | NOAPS/2020-21/R/18 | 7,400 | 25/03/2021 | 4THSFC/2020-21/P/61 | 97,622 | 28/03/2021 | NOAPS/2020-21/J/6 | 213,200 | ||||||
28/03/2021 | NOAPS/2020-21/R/5 | 145,000 | 25/03/2021 | AGAV/2020-21/P/47 | 200,000 | 28/03/2021 | NOAPS/2020-21/J/7 | 891,800 | ||||||
28/03/2021 | NOAPS/2020-21/R/6 | 9,100 | 25/03/2021 | AGAV/2020-21/P/71 | 200,000 | 28/03/2021 | NOAPS/2020-21/J/8 | 619,800 | ||||||
28/03/2021 | NOAPS/2020-21/R/7 | 1,200 | 28/03/2021 | 4THSFC/2020-21/P/62 | 65,564 | 28/03/2021 | NOAPS/2020-21/J/9 | 53,100 | ||||||
28/03/2021 | NOAPS/2020-21/R/8 | 69,600 | 28/03/2021 | AGAV/2020-21/P/78 | 50 | 28/03/2021 | NRLM/2020-21/J/1 | 130,000 | ||||||
28/03/2021 | NOAPS/2020-21/R/9 | 26,700 | 28/03/2021 | AGAV/2020-21/P/79 | 15,000 | 28/03/2021 | OWN/2020-21/J/1 | 30,000 | ||||||
28/03/2021 | NWPS/2020-21/R/5 | 114,936 | 28/03/2021 | CCR/2020-21/P/11 | 135,307 | 28/03/2021 | OWN/2020-21/J/2 | 11,000 | ||||||
28/03/2021 | NWPS/2020-21/R/6 | 632,740 | 28/03/2021 | CCR/2020-21/P/12 | 164,693 | 28/03/2021 | OWN/2020-21/J/3 | 40,000 | ||||||
28/03/2021 | OWN/2020-21/R/11 | 11,000 | 28/03/2021 | ELECTION/2020-21/P/5 | 227,514 | 28/03/2021 | OWN/2020-21/J/4 | 1,000 | ||||||
28/03/2021 | OWN/2020-21/R/12 | 40,000 | 28/03/2021 | MBPY/2020-21/P/17 | 100,000 | 28/03/2021 | OWN/2020-21/J/5 | 15,000 | ||||||
28/03/2021 | OWN/2020-21/R/13 | 1,000 | 28/03/2021 | MGNREGA/2020-21/P/41 | 197,465 | 28/03/2021 | TSC/2020-21/J/1 | 100,000 | ||||||
28/03/2021 | OWN/2020-21/R/14 | 1,290 | 28/03/2021 | NDPS/2020-21/P/8 | 5,000 | 29/03/2021 | SFC/2020-21/J/1 | 17,477 | ||||||
29/03/2021 | NDPS/2020-21/R/3 | 700,000 | 28/03/2021 | NFBS/2020-21/P/2 | 258,313 | 30/03/2021 | MBPY/2020-21/J/2 | 291,000 | ||||||
29/03/2021 | NDPS/2020-21/R/4 | 79,146 | 28/03/2021 | NOAPS/2020-21/P/12 | 575,000 | |||||||||
29/03/2021 | NDPS/2020-21/R/5 | 11,152 | 28/03/2021 | NWPS/2020-21/P/10 | 19,838 | |||||||||
29/03/2021 | NOAPS/2020-21/R/19 | 1,488,435 | 28/03/2021 | NWPS/2020-21/P/11 | 130,046 | |||||||||
30/03/2021 | MBPY/2020-21/R/7 | 527,625 | 28/03/2021 | NWPS/2020-21/P/9 | 65,000 | |||||||||
30/03/2021 | MBPY/2020-21/R/8 | 4,274,500 | 28/03/2021 | PMGAY/2020-21/P/9 | 142,000 | |||||||||
30/03/2021 | MDMS/2020-21/R/1 | 729 | 29/03/2021 | NDPS/2020-21/P/10 | 91,000 | |||||||||
30/03/2021 | MDMS/2020-21/R/2 | 27,890 | 29/03/2021 | NDPS/2020-21/P/9 | 1,359,600 | |||||||||
30/03/2021 | NFBS/2020-21/R/3 | 12,501 | 29/03/2021 | NOAPS/2020-21/P/13 | 198,100 | |||||||||
30/03/2021 | NOAPS/2020-21/R/20 | 17,933 | 29/03/2021 | NOAPS/2020-21/P/14 | 1,203,558 | |||||||||
30/03/2021 | NOAPS/2020-21/R/21 | 896,946 | 30/03/2021 | AGAV/2020-21/P/80 | 136,801 | |||||||||
30/03/2021 | NOAPS/2020-21/R/22 | 321,470 | 30/03/2021 | AGAV/2020-21/P/81 | 48,832 | |||||||||
30/03/2021 | OWN/2020-21/R/10 | 3,517 | 30/03/2021 | AGAV/2020-21/P/82 | 95,542 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 10,584,355 | 30/03/2021 | AGAV/2020-21/P/83 | 104,456 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 3,530,011 | 30/03/2021 | AGAV/2020-21/P/84 | 157,031 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 3,696 | 30/03/2021 | AGAV/2020-21/P/85 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/6 | 4,389 | 30/03/2021 | AGAV/2020-21/P/86 | 104,458 | |||||||||
30/03/2021 | OWN/2020-21/R/7 | 52,011 | 30/03/2021 | AGAV/2020-21/P/87 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/8 | 54,520 | 30/03/2021 | AGAV/2020-21/P/88 | 107,308 | |||||||||
31/03/2021 | AGAV/2020-21/R/3 | 3,793,500 | 30/03/2021 | AGAV/2020-21/P/89 | 92,692 | |||||||||
31/03/2021 | BKBK/2020-21/R/14 | 445,887 | 30/03/2021 | AGAV/2020-21/P/90 | 139,219 | |||||||||
31/03/2021 | BKBK/2020-21/R/15 | 5,891 | 30/03/2021 | AGAV/2020-21/P/91 | 136,908 | |||||||||
31/03/2021 | BKBK/2020-21/R/16 | 3,587 | 30/03/2021 | AGAV/2020-21/P/92 | 200,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/17 | 6,683 | 30/03/2021 | AGAV/2020-21/P/93 | 200,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/18 | 10,482 | 30/03/2021 | AGAV/2020-21/P/94 | 100,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/19 | 522 | 30/03/2021 | AGAV/2020-21/P/95 | 180,450 | |||||||||
31/03/2021 | BKBK/2020-21/R/20 | 6,024 | 30/03/2021 | AGAV/2020-21/P/96 | 154,024 | |||||||||
31/03/2021 | BKBK/2020-21/R/21 | 21,320 | 30/03/2021 | BKBK/2020-21/P/70 | 52,011 | |||||||||
31/03/2021 | BPGY/2020-21/R/1 | 4,574 | 30/03/2021 | BKBK/2020-21/P/72 | 197,254 | |||||||||
31/03/2021 | BPGY/2020-21/R/2 | 21,774 | 30/03/2021 | BKBK/2020-21/P/73 | 116,388 | |||||||||
31/03/2021 | CCR/2020-21/R/1 | 83,122 | 30/03/2021 | BKBK/2020-21/P/74 | 1,077,101 | |||||||||
31/03/2021 | CRF/2020-21/R/1 | 39,663 | 30/03/2021 | BKBK/2020-21/P/75 | 15,750 | |||||||||
31/03/2021 | IAY/2020-21/R/1 | 53,539 | 30/03/2021 | BKBK/2020-21/P/76 | 27,542 | |||||||||
31/03/2021 | MLALAD/2020-21/R/1 | 500,000 | 30/03/2021 | GGY/2020-21/P/114 | 182,071 | |||||||||
31/03/2021 | MLALAD/2020-21/R/2 | 500,000 | 30/03/2021 | GGY/2020-21/P/115 | 70,349 | |||||||||
31/03/2021 | MPLADS/2020-21/R/1 | 20,355 | 30/03/2021 | GGY/2020-21/P/116 | 186,057 | |||||||||
31/03/2021 | MPLADS/2020-21/R/2 | 27,159 | 30/03/2021 | MBPY/2020-21/P/18 | 4,113,881 | |||||||||
31/03/2021 | NRLM/2020-21/R/1 | 3,264 | 30/03/2021 | MLALAD/2020-21/P/5 | 10,175 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 358,390 | 30/03/2021 | MLALAD/2020-21/P/6 | 3,517 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 1,101,450 | 30/03/2021 | OWN/2020-21/P/78 | 78,415 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 1,818 | 30/03/2021 | OWN/2020-21/P/79 | 110,920 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 23,276 | 30/03/2021 | OWN/2020-21/P/80 | 3,696 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 189,262 | 30/03/2021 | OWN/2020-21/P/81 | 217,615 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 820,917 | 30/03/2021 | OWN/2020-21/P/82 | 133,644 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 500,000 | 30/03/2021 | OWN/2020-21/P/83 | 47,188 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 32,758 | 30/03/2021 | OWN/2020-21/P/84 | 26,900 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 6,520,327 | 30/03/2021 | OWN/2020-21/P/85 | 2,090 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 1,134,545 | 30/03/2021 | OWN/2020-21/P/86 | 305,023 | |||||||||
31/03/2021 | OWN/2020-21/R/9 | 4,389 | 30/03/2021 | OWN/2020-21/P/87 | 183,619 | |||||||||
31/03/2021 | SFC/2020-21/R/1 | 43,425 | 30/03/2021 | OWN/2020-21/P/88 | 67,088 | |||||||||
31/03/2021 | SSDG/2020-21/R/1 | 168,730 | 30/03/2021 | OWN/2020-21/P/89 | 199,419 | |||||||||
31/03/2021 | SSDG/2020-21/R/2 | 13,203 | 30/03/2021 | OWN/2020-21/P/90 | 195,598 | |||||||||
30/03/2021 | SFC/2020-21/P/6 | 4,671 | ||||||||||||
30/03/2021 | SFC/2020-21/P/7 | 11,834 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/100 | 67,785 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/101 | 77,239 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/98 | 2,751,000 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/99 | 1,042,500 | ||||||||||||
31/03/2021 | BKBK/2020-21/P/77 | 12,950,000 | ||||||||||||
31/03/2021 | BKBK/2020-21/P/78 | 500,000 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/10 | 154,361 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/7 | 195,946 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/8 | 189,089 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/9 | 156,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 60,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 313,537 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 87,911 | ||||||||||||
31/03/2021 | SFC/2020-21/P/8 | 4,389 | ||||||||||||
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