Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/54 | 150 | 02/03/2021 | SFC/2020-21/P/31 | 400,000 | 09/03/2021 | NOAPS/2020-21/C/72 | 335,300 | ||||||
02/03/2021 | SSAOC/2020-21/R/149 | 158,066 | 02/03/2021 | SSAOC/2020-21/P/144 | 158,066 | 09/03/2021 | NOAPS/2020-21/C/73 | 723,700 | ||||||
02/03/2021 | SSAOC/2020-21/R/150 | 127,745 | 02/03/2021 | SSAOC/2020-21/P/145 | 127,745 | 09/03/2021 | NOAPS/2020-21/C/74 | 477,900 | ||||||
02/03/2021 | SSAOC/2020-21/R/151 | 39,780 | 02/03/2021 | SSAOC/2020-21/P/146 | 39,780 | 09/03/2021 | NOAPS/2020-21/C/75 | 434,200 | ||||||
02/03/2021 | SSAOC/2020-21/R/152 | 16,884 | 02/03/2021 | SSAOC/2020-21/P/147 | 16,884 | 09/03/2021 | NOAPS/2020-21/C/76 | 433,200 | ||||||
02/03/2021 | SSAOC/2020-21/R/153 | 228,021 | 02/03/2021 | SSAOC/2020-21/P/148 | 228,021 | 09/03/2021 | NOAPS/2020-21/C/77 | 314,200 | ||||||
02/03/2021 | SSAOC/2020-21/R/154 | 76,744 | 02/03/2021 | SSAOC/2020-21/P/149 | 76,744 | 09/03/2021 | NOAPS/2020-21/C/78 | 564,300 | ||||||
02/03/2021 | SSAOC/2020-21/R/155 | 95,355 | 02/03/2021 | SSAOC/2020-21/P/150 | 95,355 | 09/03/2021 | NOAPS/2020-21/C/79 | 372,200 | ||||||
02/03/2021 | SSAOC/2020-21/R/156 | 15,428 | 02/03/2021 | SSAOC/2020-21/P/151 | 15,428 | 09/03/2021 | NOAPS/2020-21/C/80 | 297,500 | ||||||
02/03/2021 | SSAOC/2020-21/R/157 | 9,000 | 08/03/2021 | OWN/2020-21/P/25 | 1,800 | 09/03/2021 | NOAPS/2020-21/C/81 | 579,500 | ||||||
02/03/2021 | SSAOC/2020-21/R/158 | 9,000 | 09/03/2021 | AGAV/2020-21/P/30 | 43,392 | 09/03/2021 | NOAPS/2020-21/C/82 | 257,000 | ||||||
02/03/2021 | SSAOC/2020-21/R/162 | 95,355 | 09/03/2021 | MLALAD/2020-21/P/11 | 300,000 | 24/03/2021 | NOAPS/2020-21/C/83 | 339,800 | ||||||
03/03/2021 | NOAPS/2020-21/R/54 | 10,000 | 09/03/2021 | NDPS/2020-21/P/3 | 122,991 | |||||||||
09/03/2021 | MGNREGA/2020-21/R/68 | 35,605 | 09/03/2021 | NOAPS/2020-21/P/68 | 11,950 | |||||||||
14/03/2021 | SSAOC/2020-21/R/159 | 95,121 | 09/03/2021 | NOAPS/2020-21/P/70 | 2,776,701 | |||||||||
14/03/2021 | SSAOC/2020-21/R/160 | 17,280 | 09/03/2021 | NWPS/2020-21/P/3 | 8,632 | |||||||||
15/03/2021 | NOAPS/2020-21/R/55 | 2,908,324 | 09/03/2021 | SFC/2020-21/P/32 | 901,044 | |||||||||
16/03/2021 | SSAOC/2020-21/R/161 | 42,519 | 09/03/2021 | SFC/2020-21/P/33 | 454,317 | |||||||||
16/03/2021 | SSAOC/2020-21/R/163 | 150,000 | 09/03/2021 | SFC/2020-21/P/34 | 485,393 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/69 | 19,240 | 09/03/2021 | SFC/2020-21/P/35 | 116,235 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/70 | 38,480 | 12/03/2021 | DMF/2020-21/P/5 | 462,191 | |||||||||
17/03/2021 | MGNREGA/2020-21/R/71 | 9,161 | 14/03/2021 | SSAOC/2020-21/P/152 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/55 | 5,745 | 14/03/2021 | SSAOC/2020-21/P/153 | 9,000 | |||||||||
18/03/2021 | SSAOC/2020-21/R/164 | 147,520 | 14/03/2021 | SSAOC/2020-21/P/154 | 95,121 | |||||||||
19/03/2021 | BPGY/2020-21/R/6 | 10,838 | 14/03/2021 | SSAOC/2020-21/P/155 | 17,280 | |||||||||
19/03/2021 | ELECTION/2020-21/R/8 | 427,000 | 15/03/2021 | AGAV/2020-21/P/31 | 4,258 | |||||||||
19/03/2021 | SSAOC/2020-21/R/165 | 15,042 | 15/03/2021 | AGAV/2020-21/P/32 | 7,257 | |||||||||
19/03/2021 | SSAOC/2020-21/R/166 | 9,000 | 15/03/2021 | AGAV/2020-21/P/33 | 5,223 | |||||||||
19/03/2021 | SSAOC/2020-21/R/167 | 8,440 | 15/03/2021 | AGAV/2020-21/P/34 | 5,242 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/72 | 103,785 | 15/03/2021 | AGAV/2020-21/P/35 | 8,659 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/73 | 60,000 | 15/03/2021 | AGAV/2020-21/P/36 | 4,243 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/74 | 356,204 | 15/03/2021 | AWC/2020-21/P/4 | 2,000 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/75 | 10,116 | 15/03/2021 | AWC/2020-21/P/5 | 2,000 | |||||||||
23/03/2021 | SFC/2020-21/R/18 | 52,780 | 15/03/2021 | AWC/2020-21/P/6 | 2,000 | |||||||||
23/03/2021 | SFC/2020-21/R/19 | 52,780 | 15/03/2021 | DMF/2020-21/P/6 | 13,235 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/76 | 914 | 15/03/2021 | DMF/2020-21/P/7 | 24,291 | |||||||||
24/03/2021 | NOAPS/2020-21/R/56 | 339,800 | 15/03/2021 | GGY/2020-21/P/6 | 2,780 | |||||||||
25/03/2021 | KL GRANT/2020-21/R/4 | 1,148 | 15/03/2021 | GGY/2020-21/P/7 | 2,825 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/77 | 280 | 15/03/2021 | GGY/2020-21/P/8 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 125 | 15/03/2021 | NOAPS/2020-21/P/71 | 686,900 | |||||||||
25/03/2021 | SSAOC/2020-21/R/168 | 1,520 | 15/03/2021 | NOAPS/2020-21/P/72 | 309,300 | |||||||||
27/03/2021 | CGF/2020-21/R/7 | 378 | 15/03/2021 | NOAPS/2020-21/P/73 | 395,300 | |||||||||
30/03/2021 | AWC/2020-21/R/4 | 9,519 | 15/03/2021 | NOAPS/2020-21/P/74 | 341,700 | |||||||||
30/03/2021 | CESS/2020-21/R/4 | 1,036 | 15/03/2021 | NOAPS/2020-21/P/75 | 289,300 | |||||||||
30/03/2021 | CRF/2020-21/R/20 | 31,350 | 15/03/2021 | NOAPS/2020-21/P/76 | 282,800 | |||||||||
30/03/2021 | HTADASA/2020-21/R/12 | 1,294 | 15/03/2021 | NOAPS/2020-21/P/77 | 416,200 | |||||||||
30/03/2021 | NDPS/2020-21/R/9 | 328 | 15/03/2021 | NOAPS/2020-21/P/78 | 521,000 | |||||||||
30/03/2021 | NFBS/2020-21/R/4 | 8 | 15/03/2021 | NOAPS/2020-21/P/79 | 518,200 | |||||||||
30/03/2021 | NOAPS/2020-21/R/57 | 34,382 | 15/03/2021 | NOAPS/2020-21/P/80 | 449,700 | |||||||||
30/03/2021 | NOAPS/2020-21/R/58 | 7,339 | 15/03/2021 | NOAPS/2020-21/P/81 | 238,800 | |||||||||
30/03/2021 | NWPS/2020-21/R/7 | 53 | 15/03/2021 | OWN/2020-21/P/26 | 5,097 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 31,000 | 15/03/2021 | OWN/2020-21/P/27 | 31,000 | |||||||||
30/03/2021 | SFC/2020-21/R/20 | 282,441 | 15/03/2021 | SFC/2020-21/P/36 | 2,059 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/78 | 195,483 | 15/03/2021 | SFC/2020-21/P/37 | 2,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/79 | 60,000 | 16/03/2021 | SSAOC/2020-21/P/156 | 42,519 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/80 | 88,800 | 18/03/2021 | MGNREGA/2020-21/P/48 | 71,210 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/81 | 25,000 | 18/03/2021 | MGNREGA/2020-21/P/49 | 57,720 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/82 | 88,800 | 18/03/2021 | MGNREGA/2020-21/P/50 | 9,161 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,826,861 | 18/03/2021 | SFC/2020-21/P/38 | 312,578 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,826,861 | 18/03/2021 | SSAOC/2020-21/P/158 | 147,520 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,826,861 | 19/03/2021 | SSAOC/2020-21/P/159 | 15,042 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,826,861 | 19/03/2021 | SSAOC/2020-21/P/160 | 9,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 19,407 | 19/03/2021 | SSAOC/2020-21/P/161 | 8,440 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 24,590 | 23/03/2021 | BPGY/2020-21/P/1 | 9,389 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 30,152 | 23/03/2021 | IAY/2020-21/P/20 | 123,311 | |||||||||
23/03/2021 | MGNREGA/2020-21/P/51 | 103,785 | ||||||||||||
23/03/2021 | MGNREGA/2020-21/P/52 | 60,000 | ||||||||||||
23/03/2021 | MGNREGA/2020-21/P/53 | 356,204 | ||||||||||||
23/03/2021 | MGNREGA/2020-21/P/54 | 10,116 | ||||||||||||
23/03/2021 | NOAPS/2020-21/P/69 | 5,500 | ||||||||||||
23/03/2021 | SSAOC/2020-21/P/157 | 150,000 | ||||||||||||
24/03/2021 | MGNREGA/2020-21/P/55 | 914 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/37 | 336,405 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/38 | 398,691 | ||||||||||||
31/03/2021 | AGAV/2020-21/P/39 | 202,670 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 34,672 | ||||||||||||
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