Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NDPS/2020-21/R/5 | 191,800 | 01/03/2021 | DMF/2020-21/P/37 | 100,800 | |||||||||
02/03/2021 | SSAOC/2020-21/R/140 | 50,852 | 01/03/2021 | DMF/2020-21/P/38 | 90,000 | |||||||||
02/03/2021 | SSAOC/2020-21/R/141 | 73,943 | 01/03/2021 | DMF/2020-21/P/39 | 60,000 | |||||||||
02/03/2021 | SSAOC/2020-21/R/142 | 209,874 | 01/03/2021 | DMF/2020-21/P/40 | 200,000 | |||||||||
02/03/2021 | SSAOC/2020-21/R/143 | 117,484 | 01/03/2021 | DMF/2020-21/P/41 | 184,546 | |||||||||
02/03/2021 | SSAOC/2020-21/R/144 | 18,153 | 01/03/2021 | DMF/2020-21/P/42 | 100,800 | |||||||||
02/03/2021 | SSAOC/2020-21/R/145 | 95,689 | 01/03/2021 | DMF/2020-21/P/43 | 120,000 | |||||||||
03/03/2021 | MBPY/2020-21/R/14 | 10,000 | 02/03/2021 | SSAOC/2020-21/P/141 | 73,943 | |||||||||
04/03/2021 | AGAV/2020-21/R/3 | 1,435 | 02/03/2021 | SSAOC/2020-21/P/142 | 209,874 | |||||||||
04/03/2021 | AGAV/2020-21/R/4 | 13,461 | 02/03/2021 | SSAOC/2020-21/P/143 | 117,484 | |||||||||
04/03/2021 | AGAV/2020-21/R/5 | 21,168 | 02/03/2021 | SSAOC/2020-21/P/144 | 18,153 | |||||||||
04/03/2021 | AGAV/2020-21/R/6 | 16,063 | 02/03/2021 | SSAOC/2020-21/P/145 | 95,689 | |||||||||
04/03/2021 | MLALAD/2020-21/R/5 | 21,069 | 08/03/2021 | MLALAD/2020-21/P/3 | 5,605 | |||||||||
05/03/2021 | SFC/2020-21/R/4 | 2,292 | 09/03/2021 | DMF/2020-21/P/44 | 160,000 | |||||||||
05/03/2021 | SPPF/2020-21/R/1 | 22,034 | 09/03/2021 | SSAOC/2020-21/P/146 | 420,000 | |||||||||
08/03/2021 | MLALAD/2020-21/R/6 | 13,719 | 09/03/2021 | SSAOC/2020-21/P/147 | 60,000 | |||||||||
09/03/2021 | SSAOC/2020-21/R/146 | 420,000 | 09/03/2021 | SSAOC/2020-21/P/148 | 80,000 | |||||||||
09/03/2021 | SSAOC/2020-21/R/147 | 60,000 | 09/03/2021 | SSAOC/2020-21/P/149 | 12,000 | |||||||||
09/03/2021 | SSAOC/2020-21/R/148 | 80,000 | 09/03/2021 | SSAOC/2020-21/P/150 | 78,223 | |||||||||
09/03/2021 | SSAOC/2020-21/R/149 | 12,000 | 09/03/2021 | SSAOC/2020-21/P/151 | 27,198 | |||||||||
09/03/2021 | SSAOC/2020-21/R/150 | 78,223 | 09/03/2021 | SSAOC/2020-21/P/152 | 12,793 | |||||||||
09/03/2021 | SSAOC/2020-21/R/151 | 27,198 | 09/03/2021 | SSAOC/2020-21/P/153 | 97,691 | |||||||||
09/03/2021 | SSAOC/2020-21/R/152 | 12,793 | 09/03/2021 | SSAOC/2020-21/P/154 | 65,276 | |||||||||
09/03/2021 | SSAOC/2020-21/R/153 | 97,691 | 12/03/2021 | CGF/2020-21/P/2 | 6,401 | |||||||||
09/03/2021 | SSAOC/2020-21/R/154 | 65,276 | 12/03/2021 | DMF/2020-21/P/45 | 35,986 | |||||||||
15/03/2021 | NWPS/2020-21/R/7 | 725,000 | 12/03/2021 | MBPY/2020-21/P/19 | 520,000 | |||||||||
16/03/2021 | SSAOC/2020-21/R/155 | 170,000 | 12/03/2021 | MBPY/2020-21/P/20 | 3,035,000 | |||||||||
17/03/2021 | SSAOC/2020-21/R/156 | 465,005 | 12/03/2021 | MBPY/2020-21/P/21 | 8,500 | |||||||||
19/03/2021 | BPGY/2020-21/R/1 | 8,500 | 12/03/2021 | NDPS/2020-21/P/5 | 43,400 | |||||||||
19/03/2021 | SSAOC/2020-21/R/157 | 3,107 | 12/03/2021 | NDPS/2020-21/P/6 | 43,400 | |||||||||
19/03/2021 | SSAOC/2020-21/R/158 | 6,180 | 12/03/2021 | NOAPS/2020-21/P/7 | 974,000 | |||||||||
19/03/2021 | SSAOC/2020-21/R/159 | 1,976 | 15/03/2021 | NWPS/2020-21/P/7 | 503,500 | |||||||||
22/03/2021 | AGAV/2020-21/R/7 | 14,158 | 15/03/2021 | NWPS/2020-21/P/8 | 521,500 | |||||||||
25/03/2021 | BPGY/2020-21/R/2 | 19,568 | 16/03/2021 | DMF/2020-21/P/46 | 6,104 | |||||||||
25/03/2021 | ELECTION/2020-21/R/1 | 4,558 | 16/03/2021 | DMF/2020-21/P/47 | 3,074 | |||||||||
25/03/2021 | ELECTION/2020-21/R/2 | 12,300 | 16/03/2021 | DMF/2020-21/P/48 | 8,913 | |||||||||
25/03/2021 | IAY/2020-21/R/2 | 4,826 | 16/03/2021 | DMF/2020-21/P/49 | 10,004 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/5 | 12,708 | 16/03/2021 | IAY/2020-21/P/20 | 2,428 | |||||||||
25/03/2021 | MLALAD/2020-21/R/7 | 7,626 | 16/03/2021 | IAY/2020-21/P/21 | 52,200 | |||||||||
25/03/2021 | MLALAD/2020-21/R/8 | 11,188 | 16/03/2021 | MGNREGA/2020-21/P/43 | 68,840 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/6 | 7,386 | 16/03/2021 | MGNREGA/2020-21/P/44 | 35,605 | |||||||||
26/03/2021 | SFC/2020-21/R/5 | 375,000 | 16/03/2021 | MGNREGA/2020-21/P/45 | 35,605 | |||||||||
26/03/2021 | SFC/2020-21/R/6 | 44,883 | 16/03/2021 | SFC/2020-21/P/23 | 3,098 | |||||||||
31/03/2021 | AGAV/2020-21/R/8 | 36,400 | 16/03/2021 | SFC/2020-21/P/24 | 3,214 | |||||||||
31/03/2021 | AWC/2020-21/R/1 | 67,021 | 16/03/2021 | SFC/2020-21/P/25 | 3,882 | |||||||||
31/03/2021 | MBPY/2020-21/R/15 | 276,250 | 16/03/2021 | SFC/2020-21/P/26 | 3,267 | |||||||||
31/03/2021 | MPLADS/2020-21/R/2 | 41,767 | 16/03/2021 | SFC/2020-21/P/27 | 2,310 | |||||||||
31/03/2021 | NDPS/2020-21/R/6 | 8,417 | 16/03/2021 | SFC/2020-21/P/29 | 3,425 | |||||||||
31/03/2021 | NFBS/2020-21/R/1 | 1,920 | 16/03/2021 | SSAOC/2020-21/P/155 | 170,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/9 | 6,344 | 17/03/2021 | SSAOC/2020-21/P/156 | 465,005 | |||||||||
31/03/2021 | NWPS/2020-21/R/8 | 2,514 | 19/03/2021 | SSAOC/2020-21/P/157 | 3,107 | |||||||||
19/03/2021 | SSAOC/2020-21/P/158 | 6,180 | ||||||||||||
19/03/2021 | SSAOC/2020-21/P/159 | 1,976 | ||||||||||||
22/03/2021 | DMF/2020-21/P/50 | 984,000 | ||||||||||||
22/03/2021 | DMF/2020-21/P/51 | 100,800 | ||||||||||||
22/03/2021 | DMF/2020-21/P/52 | 100,800 | ||||||||||||
22/03/2021 | MGNREGA/2020-21/P/39 | 25,000 | ||||||||||||
22/03/2021 | SFC/2020-21/P/28 | 2,139 | ||||||||||||
22/03/2021 | SFC/2020-21/P/30 | 2,211 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/13 | 20,666 | ||||||||||||
25/03/2021 | BPGY/2020-21/P/3 | 8,316 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/46 | 21,244 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/47 | 53,280 | ||||||||||||
25/03/2021 | MLALAD/2020-21/P/4 | 12,910 | ||||||||||||
25/03/2021 | SFC/2020-21/P/31 | 4,398 | ||||||||||||
25/03/2021 | SFC/2020-21/P/32 | 56,601 | ||||||||||||
30/03/2021 | IAY/2020-21/P/22 | 119,861 | ||||||||||||
31/03/2021 | NFBS/2020-21/P/1 | 297,979 | ||||||||||||
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