Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 2,657,252 | 01/03/2021 | XVFC/2020-21/P/1 | 127,735 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 2,657,252 | 01/03/2021 | XVFC/2020-21/P/2 | 127,735 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 28,816 | 02/03/2021 | AGAV/2020-21/P/42 | 90,430 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 35,870 | 02/03/2021 | CCR/2020-21/P/3 | 12 | |||||||||
02/03/2021 | AGAV/2020-21/R/1 | 4,738 | 02/03/2021 | GGY/2020-21/P/7 | 37.4 | |||||||||
02/03/2021 | AGAV/2020-21/R/2 | 126,992 | 02/03/2021 | IAY/2020-21/P/13 | 20,176 | |||||||||
02/03/2021 | AWC/2020-21/R/2 | 202,406 | 02/03/2021 | MPLADS/2020-21/P/1 | 17.7 | |||||||||
02/03/2021 | CCR/2020-21/R/1 | 40,356 | 02/03/2021 | TSC/2020-21/P/1 | 16,125 | |||||||||
02/03/2021 | ELECTION/2020-21/R/2 | 4,115 | 02/03/2021 | TSC/2020-21/P/2 | 17.7 | |||||||||
02/03/2021 | ELECTION/2020-21/R/3 | 1,251,120 | 03/03/2021 | MGNREGA/2020-21/P/120 | 8,742 | |||||||||
02/03/2021 | FDR/2020-21/R/14 | 23,682 | 03/03/2021 | MGNREGA/2020-21/P/121 | 44,576 | |||||||||
02/03/2021 | GGY/2020-21/R/1 | 69,602 | 03/03/2021 | MGNREGA/2020-21/P/122 | 17,908 | |||||||||
02/03/2021 | MBPY/2020-21/R/4 | 220,092 | 03/03/2021 | MGNREGA/2020-21/P/123 | 1,050 | |||||||||
02/03/2021 | MBPY/2020-21/R/5 | 12,899,120 | 03/03/2021 | MGNREGA/2020-21/P/124 | 9,160 | |||||||||
02/03/2021 | MGNREGA/2020-21/R/99 | 15,684 | 03/03/2021 | MGNREGA/2020-21/P/125 | 3,528 | |||||||||
02/03/2021 | MLALAD/2020-21/R/1 | 1,180 | 03/03/2021 | MGNREGA/2020-21/P/126 | 26,218 | |||||||||
02/03/2021 | MLALAD/2020-21/R/2 | 25,538 | 03/03/2021 | MGNREGA/2020-21/P/127 | 16,200 | |||||||||
02/03/2021 | MPLADS/2020-21/R/1 | 14,449 | 04/03/2021 | MGNREGA/2020-21/P/128 | 108,986 | |||||||||
02/03/2021 | NOAPS/2020-21/R/10 | 718,200 | 04/03/2021 | MGNREGA/2020-21/P/129 | 35,605 | |||||||||
02/03/2021 | NOAPS/2020-21/R/11 | 75,620 | 04/03/2021 | SSAOC/2020-21/P/206 | 306,000 | |||||||||
02/03/2021 | NOAPS/2020-21/R/12 | 7,986,600 | 04/03/2021 | SSAOC/2020-21/P/207 | 7,024 | |||||||||
02/03/2021 | NOAPS/2020-21/R/13 | 125,453 | 04/03/2021 | SSAOC/2020-21/P/208 | 14,847 | |||||||||
02/03/2021 | NOAPS/2020-21/R/7 | 64,725 | 04/03/2021 | SSAOC/2020-21/P/209 | 20,000 | |||||||||
02/03/2021 | NOAPS/2020-21/R/8 | 172,027 | 04/03/2021 | SSAOC/2020-21/P/210 | 10,288 | |||||||||
02/03/2021 | NOAPS/2020-21/R/9 | 4,001,200 | 12/03/2021 | MBPY/2020-21/P/11 | 5,080,000 | |||||||||
02/03/2021 | OWN/2020-21/R/15 | 21,396 | 12/03/2021 | MBPY/2020-21/P/12 | 450,000 | |||||||||
02/03/2021 | OWN/2020-21/R/16 | 31,000 | 16/03/2021 | OWN/2020-21/P/9 | 50,000 | |||||||||
02/03/2021 | SFC/2020-21/R/2 | 686,140 | 17/03/2021 | AGAV/2020-21/P/43 | 210,000 | |||||||||
02/03/2021 | SFC/2020-21/R/3 | 116,235 | 17/03/2021 | AGAV/2020-21/P/44 | 153,627 | |||||||||
02/03/2021 | SFC/2020-21/R/4 | 71,287 | 17/03/2021 | MLALAD/2020-21/P/4 | 200,000 | |||||||||
02/03/2021 | SFC/2020-21/R/5 | 451,453 | 17/03/2021 | SFC/2020-21/P/38 | 78,377 | |||||||||
02/03/2021 | SFC/2020-21/R/6 | 437,314 | 18/03/2021 | SFC/2020-21/P/39 | 10,920 | |||||||||
02/03/2021 | TSC/2020-21/R/1 | 416 | 22/03/2021 | AGAV/2020-21/P/45 | 34,214 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 2,657,252 | 23/03/2021 | AGAV/2020-21/P/46 | 132,675 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/100 | 323,215 | 23/03/2021 | AGAV/2020-21/P/47 | 296,612 | |||||||||
04/03/2021 | SSAOC/2020-21/R/206 | 300,000 | 23/03/2021 | OWN/2020-21/P/10 | 10,500 | |||||||||
04/03/2021 | SSAOC/2020-21/R/207 | 7,024 | 23/03/2021 | OWN/2020-21/P/11 | 1,098,457 | |||||||||
04/03/2021 | SSAOC/2020-21/R/208 | 14,847 | 24/03/2021 | SFC/2020-21/P/40 | 230,000 | |||||||||
04/03/2021 | SSAOC/2020-21/R/209 | 20,000 | 25/03/2021 | AGAV/2020-21/P/48 | 210,000 | |||||||||
04/03/2021 | SSAOC/2020-21/R/210 | 10,288 | 25/03/2021 | AGAV/2020-21/P/49 | 109,282 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 43,359 | 25/03/2021 | AGAV/2020-21/P/50 | 113,141 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,657,252 | 25/03/2021 | AGAV/2020-21/P/51 | 101,992 | |||||||||
25/03/2021 | AGAV/2020-21/P/52 | 167,699 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/53 | 167,086 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/54 | 94,596 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/55 | 104,798 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/56 | 200,000 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/57 | 118,387 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/58 | 200,000 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/59 | 210,000 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/60 | 251,589 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/61 | 92,053 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/62 | 129,326 | ||||||||||||
25/03/2021 | MLALAD/2020-21/P/5 | 634,234 | ||||||||||||
25/03/2021 | SFC/2020-21/P/41 | 100,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/130 | 4,500 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/131 | 26,218 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/132 | 3,906 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/133 | 9,160 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/134 | 16,200 | ||||||||||||
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