Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NOAPS/2020-21/R/75 | 1,944,800 | 03/03/2021 | FDR/2020-21/P/79 | 200,000 | 04/03/2021 | AGAV/2020-21/C/1 | 4,208 | ||||||
03/03/2021 | NOAPS/2020-21/R/76 | 3,099,636 | 04/03/2021 | AGAV/2020-21/P/130 | 95,792 | 04/03/2021 | AGAV/2020-21/C/2 | 7,831 | ||||||
03/03/2021 | NOAPS/2020-21/R/77 | 552,500 | 04/03/2021 | AGAV/2020-21/P/131 | 142,169 | 04/03/2021 | AGAV/2020-21/C/3 | 6,324 | ||||||
04/03/2021 | HTADASA/2020-21/R/3 | 28,800 | 04/03/2021 | AGAV/2020-21/P/132 | 143,676 | 08/03/2021 | NOAPS/2020-21/C/16 | 12,064 | ||||||
04/03/2021 | NOAPS/2020-21/R/78 | 172,200 | 04/03/2021 | GGY/2020-21/P/75 | 250,000 | 08/03/2021 | NOAPS/2020-21/C/17 | 10,500 | ||||||
09/03/2021 | NOAPS/2020-21/R/79 | 5,600 | 08/03/2021 | HTADASA/2020-21/P/2 | 289,080 | 08/03/2021 | NOAPS/2020-21/C/18 | 47,200 | ||||||
09/03/2021 | NOAPS/2020-21/R/80 | 41,600 | 08/03/2021 | NOAPS/2020-21/P/44 | 5,500 | 17/03/2021 | AGAV/2020-21/C/4 | 4,124 | ||||||
09/03/2021 | NOAPS/2020-21/R/81 | 18,000 | 08/03/2021 | NOAPS/2020-21/P/45 | 1,000 | 23/03/2021 | 5THSFC/2020-21/C/1 | 11,065 | ||||||
09/03/2021 | NOAPS/2020-21/R/82 | 72,000 | 08/03/2021 | NOAPS/2020-21/P/47 | 3,235,400 | 23/03/2021 | AGAV/2020-21/C/5 | 4,232 | ||||||
16/03/2021 | ELECTION/2020-21/R/7 | 700,000 | 12/03/2021 | NOAPS/2020-21/P/46 | 167,300 | 23/03/2021 | AGAV/2020-21/C/6 | 6,324 | ||||||
22/03/2021 | 5THSFC/2020-21/R/1 | 4,038,380 | 12/03/2021 | NOAPS/2020-21/P/48 | 558,500 | 23/03/2021 | AGAV/2020-21/C/7 | 6,324 | ||||||
22/03/2021 | 5THSFC/2020-21/R/3 | 1,457,165 | 12/03/2021 | NOAPS/2020-21/P/49 | 1,939,200 | 23/03/2021 | AGAV/2020-21/C/8 | 6,324 | ||||||
24/03/2021 | MGNREGA/2020-21/R/26 | 12,417 | 16/03/2021 | ELECTION/2020-21/P/3 | 700,000 | 23/03/2021 | AGAV/2020-21/C/9 | 14,275 | ||||||
24/03/2021 | MGNREGA/2020-21/R/27 | 45,738 | 17/03/2021 | AGAV/2020-21/P/133 | 95,876 | 25/03/2021 | AGAV/2020-21/C/10 | 6,316 | ||||||
24/03/2021 | MGNREGA/2020-21/R/28 | 8,870 | 17/03/2021 | MLALAD/2020-21/P/16 | 49,991 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/29 | 25,000 | 19/03/2021 | AWC/2020-21/P/13 | 319,100 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/30 | 25,000 | 23/03/2021 | 5THSFC/2020-21/P/1 | 310,379 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/31 | 47,044 | 23/03/2021 | AGAV/2020-21/P/134 | 95,768 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/32 | 46,924 | 23/03/2021 | AGAV/2020-21/P/135 | 143,676 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/33 | 46,828 | 23/03/2021 | AGAV/2020-21/P/136 | 143,676 | |||||||||
24/03/2021 | MGNREGA/2020-21/R/34 | 12,417 | 23/03/2021 | AGAV/2020-21/P/137 | 143,676 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/35 | 10,200 | 23/03/2021 | AGAV/2020-21/P/138 | 324,885 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/36 | 4,872 | 23/03/2021 | ELECTION/2020-21/P/4 | 442 | |||||||||
25/03/2021 | NOAPS/2020-21/R/94 | 378,000 | 23/03/2021 | SSDG/2020-21/P/12 | 327,346 | |||||||||
25/03/2021 | NOAPS/2020-21/R/95 | 200,000 | 24/03/2021 | AWC/2020-21/P/14 | 100,600 | |||||||||
26/03/2021 | HTADASA/2020-21/R/4 | 289,080 | 24/03/2021 | FDR/2020-21/P/80 | 200,000 | |||||||||
30/03/2021 | AGAV/2020-21/R/10 | 25,250 | 24/03/2021 | FDR/2020-21/P/81 | 200,000 | |||||||||
30/03/2021 | FDR/2020-21/R/15 | 167,653 | 24/03/2021 | MGNREGA/2020-21/P/46 | 50,000 | |||||||||
30/03/2021 | FDR/2020-21/R/16 | 22,112 | 24/03/2021 | MGNREGA/2020-21/P/47 | 24,834 | |||||||||
30/03/2021 | GGY/2020-21/R/24 | 703 | 24/03/2021 | MGNREGA/2020-21/P/48 | 46,924 | |||||||||
30/03/2021 | MLALAD/2020-21/R/7 | 400,000 | 24/03/2021 | MGNREGA/2020-21/P/49 | 47,044 | |||||||||
30/03/2021 | MLALAD/2020-21/R/8 | 179,648 | 24/03/2021 | MGNREGA/2020-21/P/50 | 5,500 | |||||||||
30/03/2021 | NOAPS/2020-21/R/100 | 1,548 | 24/03/2021 | MGNREGA/2020-21/P/51 | 8,568 | |||||||||
30/03/2021 | NOAPS/2020-21/R/101 | 3,848 | 24/03/2021 | MGNREGA/2020-21/P/52 | 17,500 | |||||||||
30/03/2021 | NOAPS/2020-21/R/102 | 989 | 24/03/2021 | MGNREGA/2020-21/P/53 | 14,170 | |||||||||
30/03/2021 | NOAPS/2020-21/R/103 | 283 | 24/03/2021 | MGNREGA/2020-21/P/54 | 46,828 | |||||||||
30/03/2021 | NOAPS/2020-21/R/104 | 5,126 | 24/03/2021 | MGNREGA/2020-21/P/55 | 8,870 | |||||||||
30/03/2021 | NOAPS/2020-21/R/105 | 141 | 24/03/2021 | SSDG/2020-21/P/13 | 108,112 | |||||||||
30/03/2021 | NOAPS/2020-21/R/96 | 14,000 | 25/03/2021 | AGAV/2020-21/P/139 | 143,684 | |||||||||
30/03/2021 | NOAPS/2020-21/R/97 | 2,800 | 25/03/2021 | NOAPS/2020-21/P/52 | 148,000 | |||||||||
30/03/2021 | NOAPS/2020-21/R/98 | 74,200 | 25/03/2021 | NOAPS/2020-21/P/53 | 230,000 | |||||||||
30/03/2021 | NOAPS/2020-21/R/99 | 123,600 | 25/03/2021 | NOAPS/2020-21/P/54 | 21,240 | |||||||||
30/03/2021 | SSDG/2020-21/R/10 | 113,427 | 25/03/2021 | OWN/2020-21/P/81 | 10,000 | |||||||||
30/03/2021 | SSDG/2020-21/R/11 | 109,745 | 30/03/2021 | 4THSFC/2020-21/P/39 | 447,895 | |||||||||
30/03/2021 | SSDG/2020-21/R/12 | 488,000 | 30/03/2021 | GGY/2020-21/P/76 | 150,000 | |||||||||
30/03/2021 | SSDG/2020-21/R/13 | 2,000,000 | 31/03/2021 | 4THSFC/2020-21/P/40 | 200,000 | |||||||||
30/03/2021 | SSDG/2020-21/R/14 | 109,585 | 31/03/2021 | 4THSFC/2020-21/P/41 | 125,000 | |||||||||
30/03/2021 | SSDG/2020-21/R/15 | 13,262 | 31/03/2021 | 4THSFC/2020-21/P/42 | 138,272 | |||||||||
30/03/2021 | SSDG/2020-21/R/16 | 109,809 | 31/03/2021 | 4THSFC/2020-21/P/43 | 18,600 | |||||||||
30/03/2021 | SSDG/2020-21/R/17 | 118,566 | 31/03/2021 | 4THSFC/2020-21/P/44 | 89,682 | |||||||||
30/03/2021 | SSDG/2020-21/R/18 | 2,022,000 | 31/03/2021 | 4THSFC/2020-21/P/45 | 125,000 | |||||||||
30/03/2021 | SSDG/2020-21/R/19 | 5,337 | 31/03/2021 | IAY/2020-21/P/24 | 100 | |||||||||
30/03/2021 | SSDG/2020-21/R/20 | 124,620 | 31/03/2021 | IAY/2020-21/P/25 | 159.3 | |||||||||
30/03/2021 | SSDG/2020-21/R/21 | 112,000 | 31/03/2021 | MDMS/2020-21/P/2 | 20,474 | |||||||||
30/03/2021 | SSDG/2020-21/R/6 | 157,658 | 31/03/2021 | OWN/2020-21/P/77 | 5,200 | |||||||||
30/03/2021 | SSDG/2020-21/R/7 | 6,342 | 31/03/2021 | OWN/2020-21/P/78 | 125,311 | |||||||||
30/03/2021 | SSDG/2020-21/R/8 | 20,000 | 31/03/2021 | OWN/2020-21/P/79 | 5,320 | |||||||||
30/03/2021 | SSDG/2020-21/R/9 | 133,282 | 31/03/2021 | OWN/2020-21/P/80 | 133,215 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/40 | 51,119 | 31/03/2021 | SSAOC/2020-21/P/1 | 1,057,542 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/41 | 24,225 | 31/03/2021 | SSAOC/2020-21/P/10 | 1,288,934 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/42 | 14,158 | 31/03/2021 | SSAOC/2020-21/P/11 | 680,474 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/43 | 14,504 | 31/03/2021 | SSAOC/2020-21/P/12 | 865,085 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/44 | 52,160 | 31/03/2021 | SSAOC/2020-21/P/13 | 691,105 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/45 | 23,704 | 31/03/2021 | SSAOC/2020-21/P/14 | 1,089,513 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/46 | 6,494 | 31/03/2021 | SSAOC/2020-21/P/15 | 1,081,157 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/47 | 13,085 | 31/03/2021 | SSAOC/2020-21/P/16 | 1,336,291 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/48 | 11,167 | 31/03/2021 | SSAOC/2020-21/P/17 | 417,928 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/49 | 50,615 | 31/03/2021 | SSAOC/2020-21/P/18 | 646,224 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/50 | 24,345 | 31/03/2021 | SSAOC/2020-21/P/19 | 1,070,514 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/51 | 14,839 | 31/03/2021 | SSAOC/2020-21/P/2 | 462,089 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/52 | 13,999 | 31/03/2021 | SSAOC/2020-21/P/20 | 822,713 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/53 | 48,629 | 31/03/2021 | SSAOC/2020-21/P/21 | 7,500 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 4,038,380 | 31/03/2021 | SSAOC/2020-21/P/22 | 22,500 | |||||||||
31/03/2021 | BYSY/2020-21/R/1 | 286 | 31/03/2021 | SSAOC/2020-21/P/23 | 2,239,040 | |||||||||
31/03/2021 | CCR/2020-21/R/1 | 57,998 | 31/03/2021 | SSAOC/2020-21/P/24 | 482,700 | |||||||||
31/03/2021 | CDPTF/2020-21/R/2 | 8,052 | 31/03/2021 | SSAOC/2020-21/P/25 | 53,000 | |||||||||
31/03/2021 | CGF/2020-21/R/4 | 10,733 | 31/03/2021 | SSAOC/2020-21/P/26 | 40,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/5 | 12,704 | 31/03/2021 | SSAOC/2020-21/P/27 | 75,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/6 | 6,000 | 31/03/2021 | SSAOC/2020-21/P/28 | 249,973 | |||||||||
31/03/2021 | ELECTION/2020-21/R/8 | 15,000 | 31/03/2021 | SSAOC/2020-21/P/29 | 1,778,549 | |||||||||
31/03/2021 | ELECTION/2020-21/R/9 | 3,244 | 31/03/2021 | SSAOC/2020-21/P/3 | 836,163 | |||||||||
31/03/2021 | IAY/2020-21/R/10 | 9,402 | 31/03/2021 | SSAOC/2020-21/P/30 | 200,000 | |||||||||
31/03/2021 | IAY/2020-21/R/4 | 12,000 | 31/03/2021 | SSAOC/2020-21/P/31 | 2,961 | |||||||||
31/03/2021 | IAY/2020-21/R/5 | 30.28 | 31/03/2021 | SSAOC/2020-21/P/32 | 400,000 | |||||||||
31/03/2021 | IAY/2020-21/R/6 | 68,768 | 31/03/2021 | SSAOC/2020-21/P/33 | 30,000 | |||||||||
31/03/2021 | IAY/2020-21/R/7 | 10,693 | 31/03/2021 | SSAOC/2020-21/P/4 | 786,545 | |||||||||
31/03/2021 | IAY/2020-21/R/8 | 4,803 | 31/03/2021 | SSAOC/2020-21/P/5 | 679,191 | |||||||||
31/03/2021 | IAY/2020-21/R/9 | 7,467 | 31/03/2021 | SSAOC/2020-21/P/6 | 757,638 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/1 | 5,345 | 31/03/2021 | SSAOC/2020-21/P/7 | 426,584 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/37 | 233,360 | 31/03/2021 | SSAOC/2020-21/P/8 | 480,175 | |||||||||
31/03/2021 | MPLADS/2020-21/R/2 | 3,300,000 | 31/03/2021 | SSAOC/2020-21/P/9 | 748,396 | |||||||||
31/03/2021 | MPLADS/2020-21/R/3 | 1,000,000 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 697 | ||||||||||||
31/03/2021 | NSPGY/2020-21/R/1 | 12,757 | ||||||||||||
31/03/2021 | OWN/2020-21/R/15 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/16 | 500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/17 | 13,627 | ||||||||||||
31/03/2021 | OWN/2020-21/R/18 | 12,303 | ||||||||||||
31/03/2021 | OWN/2020-21/R/19 | 500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 140,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 375,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 71,191 | ||||||||||||
31/03/2021 | OWN/2020-21/R/23 | 17,609 | ||||||||||||
31/03/2021 | OWN/2020-21/R/24 | 11,045 | ||||||||||||
31/03/2021 | OWN/2020-21/R/25 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/26 | 600,194 | ||||||||||||
31/03/2021 | OWN/2020-21/R/27 | 879,806 | ||||||||||||
31/03/2021 | OWN/2020-21/R/28 | 620,697 | ||||||||||||
31/03/2021 | OWN/2020-21/R/29 | 57,051 | ||||||||||||
31/03/2021 | OWN/2020-21/R/30 | 17,368 | ||||||||||||
31/03/2021 | OWN/2020-21/R/31 | 50,985 | ||||||||||||
31/03/2021 | OWN/2020-21/R/32 | 82,138 | ||||||||||||
31/03/2021 | OWN/2020-21/R/33 | 25,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 220,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 17,068 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 9,344 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 52,597 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 43,988 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 14,422 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 13,323 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 1,084,971 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 48,416 | ||||||||||||
31/03/2021 | OWN/2020-21/R/43 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 16,523 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 12,922 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 24,803 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 43,904 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 6,022 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 22,839 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 47,961 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 13,430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 21,156 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 48,789 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 11,939 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 24,968 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 120,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 46,554 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 61,930 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 30,594 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 82,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 6,906 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 5,978 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 13,562 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 29,344 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 16,836 | ||||||||||||
31/03/2021 | PYKKA/2020-21/R/1 | 8,462 | ||||||||||||
31/03/2021 | SDPF/2020-21/R/2 | 14,034 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/1 | 1,057,542 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/10 | 1,288,934 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/11 | 680,474 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/12 | 865,085 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/13 | 691,105 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/14 | 1,089,513 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/15 | 1,081,157 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/16 | 1,336,291 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/17 | 417,928 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/18 | 646,224 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/19 | 1,070,514 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/2 | 462,089 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/20 | 822,713 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/21 | 7,500 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/22 | 22,500 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/23 | 2,239,040 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/24 | 482,700 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/25 | 53,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/26 | 40,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/27 | 75,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/28 | 249,973 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/29 | 1,778,549 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/3 | 836,163 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/30 | 200,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/31 | 2,961 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/32 | 400,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/33 | 30,000 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/4 | 786,545 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/5 | 679,191 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/6 | 757,638 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/7 | 426,584 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/8 | 480,175 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/9 | 748,396 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 6,643,130 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 6,643,130 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,797,770 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 166,083 | ||||||||||||
|