Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | AGAV/2020-21/R/2 | 183 | 01/03/2021 | AGAV/2020-21/P/42 | 100,000 | |||||||||
01/03/2021 | IAY/2020-21/R/5 | 281,047 | 01/03/2021 | AGAV/2020-21/P/43 | 100,000 | |||||||||
01/03/2021 | MGNREGA/2020-21/R/9 | 1,888,269 | 01/03/2021 | AGAV/2020-21/P/44 | 12,212 | |||||||||
01/03/2021 | MLALAD/2020-21/R/14 | 416,645 | 01/03/2021 | FDR/2020-21/P/35 | 200,000 | |||||||||
01/03/2021 | NOAPS/2020-21/R/27 | 6,850,345 | 01/03/2021 | GGY/2020-21/P/13 | 9,548 | |||||||||
01/03/2021 | NOAPS/2020-21/R/28 | 345,527 | 01/03/2021 | GGY/2020-21/P/14 | 1,299 | |||||||||
01/03/2021 | NOAPS/2020-21/R/29 | 1,117,463 | 01/03/2021 | IAY/2020-21/P/19 | 281,047 | |||||||||
01/03/2021 | NOAPS/2020-21/R/30 | 4,473,420 | 01/03/2021 | MGNREGA/2020-21/P/41 | 38,070 | |||||||||
10/03/2021 | FDR/2020-21/R/7 | 10,255,000 | 01/03/2021 | MGNREGA/2020-21/P/42 | 1,106,240 | |||||||||
10/03/2021 | NOAPS/2020-21/R/31 | 610,500 | 01/03/2021 | MLALAD/2020-21/P/52 | 150,000 | |||||||||
10/03/2021 | NOAPS/2020-21/R/32 | 31,880 | 01/03/2021 | MLALAD/2020-21/P/53 | 50,000 | |||||||||
10/03/2021 | NOAPS/2020-21/R/33 | 99,515 | 01/03/2021 | MPLADS/2020-21/P/46 | 100,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/1 | 1,457,165 | 01/03/2021 | MPLADS/2020-21/P/47 | 50,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/2 | 4,038,380 | 01/03/2021 | MPLADS/2020-21/P/48 | 50,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/3 | 4,038,380 | 01/03/2021 | NOAPS/2020-21/P/33 | 200,000 | |||||||||
23/03/2021 | MLALAD/2020-21/R/15 | 109,216 | 01/03/2021 | NOAPS/2020-21/P/34 | 4,159,400 | |||||||||
23/03/2021 | MLALAD/2020-21/R/16 | 305,129 | 01/03/2021 | NOAPS/2020-21/P/35 | 222,600 | |||||||||
31/03/2021 | AGAV/2020-21/R/3 | 59 | 01/03/2021 | NOAPS/2020-21/P/36 | 610,500 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 1,404,659 | 01/03/2021 | NOAPS/2020-21/P/37 | 2,253,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 181,529 | 01/03/2021 | NRHM/2020-21/P/5 | 516,116 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 290,392 | 01/03/2021 | NRHM/2020-21/P/6 | 500,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,660,782 | 01/03/2021 | NRHM/2020-21/P/7 | 104,127 | |||||||||
01/03/2021 | NRHM/2020-21/P/8 | 429,871 | ||||||||||||
01/03/2021 | NRHM/2020-21/P/9 | 454,292 | ||||||||||||
01/03/2021 | NRLM/2020-21/P/1 | 30,000 | ||||||||||||
01/03/2021 | NRLM/2020-21/P/2 | 30,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/84 | 200,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/85 | 100,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/86 | 300,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/87 | 300,000 | ||||||||||||
02/03/2021 | MPLADS/2020-21/P/49 | 100,000 | ||||||||||||
04/03/2021 | XVFC/2020-21/P/25 | 183,614 | ||||||||||||
08/03/2021 | NRHM/2020-21/P/10 | 133,039 | ||||||||||||
08/03/2021 | OWN/2020-21/P/88 | 655,286 | ||||||||||||
08/03/2021 | OWN/2020-21/P/89 | 415,692 | ||||||||||||
08/03/2021 | OWN/2020-21/P/90 | 160,157 | ||||||||||||
08/03/2021 | OWN/2020-21/P/91 | 31,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/92 | 17,064 | ||||||||||||
10/03/2021 | FDR/2020-21/P/36 | 200,000 | ||||||||||||
10/03/2021 | FDR/2020-21/P/37 | 200,000 | ||||||||||||
10/03/2021 | MLALAD/2020-21/P/54 | 50,000 | ||||||||||||
10/03/2021 | MLALAD/2020-21/P/55 | 50,000 | ||||||||||||
10/03/2021 | NOAPS/2020-21/P/38 | 6,500 | ||||||||||||
10/03/2021 | NOAPS/2020-21/P/39 | 3,981,000 | ||||||||||||
10/03/2021 | NOAPS/2020-21/P/40 | 610,500 | ||||||||||||
10/03/2021 | NOAPS/2020-21/P/41 | 2,253,200 | ||||||||||||
10/03/2021 | NOAPS/2020-21/P/42 | 222,600 | ||||||||||||
10/03/2021 | XVFC/2020-21/P/26 | 183,835 | ||||||||||||
11/03/2021 | XVFC/2020-21/P/27 | 90,739 | ||||||||||||
15/03/2021 | FDR/2020-21/P/38 | 200,000 | ||||||||||||
19/03/2021 | FDR/2020-21/P/39 | 200,000 | ||||||||||||
19/03/2021 | MPLADS/2020-21/P/50 | 332,291 | ||||||||||||
22/03/2021 | BPGY/2020-21/P/9 | 75,000 | ||||||||||||
22/03/2021 | ELECTION/2020-21/P/4 | 27,573 | ||||||||||||
22/03/2021 | MLALAD/2020-21/P/56 | 50,000 | ||||||||||||
22/03/2021 | MLALAD/2020-21/P/57 | 25,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/93 | 1,197 | ||||||||||||
23/03/2021 | FDR/2020-21/P/40 | 71,080 | ||||||||||||
23/03/2021 | FDR/2020-21/P/41 | 133,484 | ||||||||||||
23/03/2021 | FDR/2020-21/P/42 | 17,880 | ||||||||||||
23/03/2021 | FDR/2020-21/P/43 | 200,000 | ||||||||||||
23/03/2021 | FDR/2020-21/P/44 | 200,000 | ||||||||||||
23/03/2021 | FDR/2020-21/P/45 | 200,000 | ||||||||||||
23/03/2021 | FDR/2020-21/P/46 | 200,000 | ||||||||||||
23/03/2021 | FDR/2020-21/P/47 | 200,000 | ||||||||||||
23/03/2021 | GGY/2020-21/P/15 | 8,624 | ||||||||||||
23/03/2021 | GGY/2020-21/P/16 | 16,063 | ||||||||||||
23/03/2021 | GGY/2020-21/P/17 | 5,000 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/58 | 143,823 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/59 | 53,750 | ||||||||||||
23/03/2021 | MLALAD/2020-21/P/60 | 17,415 | ||||||||||||
23/03/2021 | MPLADS/2020-21/P/52 | 139,806 | ||||||||||||
23/03/2021 | MPLADS/2020-21/P/53 | 29,217 | ||||||||||||
23/03/2021 | MPLADS/2020-21/P/54 | 58,400 | ||||||||||||
23/03/2021 | OWN/2020-21/P/100 | 8,972 | ||||||||||||
23/03/2021 | OWN/2020-21/P/101 | 23,854 | ||||||||||||
23/03/2021 | OWN/2020-21/P/102 | 7,320 | ||||||||||||
23/03/2021 | OWN/2020-21/P/103 | 9,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/104 | 2,112 | ||||||||||||
23/03/2021 | OWN/2020-21/P/105 | 22,467 | ||||||||||||
23/03/2021 | OWN/2020-21/P/94 | 210,023 | ||||||||||||
23/03/2021 | OWN/2020-21/P/95 | 30,575 | ||||||||||||
23/03/2021 | OWN/2020-21/P/96 | 75,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/97 | 44,290 | ||||||||||||
23/03/2021 | OWN/2020-21/P/98 | 21,905 | ||||||||||||
23/03/2021 | OWN/2020-21/P/99 | 73,923 | ||||||||||||
23/03/2021 | SFC/2020-21/P/19 | 37,362 | ||||||||||||
23/03/2021 | SFC/2020-21/P/20 | 84,026 | ||||||||||||
23/03/2021 | SFC/2020-21/P/21 | 8,685 | ||||||||||||
25/03/2021 | FDR/2020-21/P/48 | 180,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/49 | 200,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/50 | 200,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/51 | 180,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/52 | 200,000 | ||||||||||||
30/03/2021 | FDR/2020-21/P/53 | 200,000 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/11 | 194,386 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/12 | 87,008 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/13 | 11,698 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/14 | 47,400 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/28 | 91,187 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/29 | 91,187 | ||||||||||||
31/03/2021 | FDR/2020-21/P/54 | 200,000 | ||||||||||||
31/03/2021 | FDR/2020-21/P/55 | 200,000 | ||||||||||||
31/03/2021 | FDR/2020-21/P/56 | 200,000 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/15 | 1,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 500,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/31 | 12,212 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/30 | 181,529 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/31 | 1,660,782 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/32 | 290,392 | ||||||||||||
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