Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | 5THSFC/2020-21/R/1 | 1,457,165 | 02/03/2021 | MPLADS/2020-21/P/45 | 300,000 | 12/03/2021 | 5THSFC/2020-21/C/2 | 72,740 | ||||||
12/03/2021 | NOAPS/2020-21/R/23 | 1,948,900 | 03/03/2021 | MGNREGA/2020-21/P/31 | 99,337 | 22/03/2021 | 5THSFC/2020-21/C/1 | 28,465 | ||||||
12/03/2021 | NOAPS/2020-21/R/24 | 197,391 | 03/03/2021 | SAGY/2020-21/P/6 | 242,355 | 24/03/2021 | AGAV/2020-21/C/2 | 769,721 | ||||||
12/03/2021 | NOAPS/2020-21/R/25 | 198,100 | 08/03/2021 | MPLADS/2020-21/P/46 | 50,000 | 24/03/2021 | AGAV/2020-21/C/3 | 916,684 | ||||||
12/03/2021 | NOAPS/2020-21/R/26 | 10,998,223 | 08/03/2021 | SSDG/2020-21/P/12 | 379,925 | 24/03/2021 | AGAV/2020-21/C/7 | 90,000 | ||||||
12/03/2021 | NOAPS/2020-21/R/27 | 386,700 | 09/03/2021 | GGY/2020-21/P/61 | 200,000 | 31/03/2021 | AGAV/2020-21/C/4 | 39,952 | ||||||
12/03/2021 | NOAPS/2020-21/R/28 | 9,897 | 09/03/2021 | MGNREGA/2020-21/P/32 | 96,218 | |||||||||
12/03/2021 | NOAPS/2020-21/R/30 | 2,800 | 09/03/2021 | OWN/2020-21/P/109 | 500 | |||||||||
12/03/2021 | NOAPS/2020-21/R/31 | 140 | 12/03/2021 | 5THSFC/2020-21/P/1 | 728,582 | |||||||||
12/03/2021 | NOAPS/2020-21/R/32 | 1,626,348 | 12/03/2021 | NOAPS/2020-21/P/24 | 11,500 | |||||||||
12/03/2021 | NOAPS/2020-21/R/33 | 1,500 | 12/03/2021 | NOAPS/2020-21/P/25 | 3,507,400 | |||||||||
12/03/2021 | NOAPS/2020-21/R/34 | 146,200 | 12/03/2021 | NOAPS/2020-21/P/26 | 1,948,900 | |||||||||
16/03/2021 | MGNREGA/2020-21/R/12 | 50,000 | 12/03/2021 | NOAPS/2020-21/P/27 | 548,500 | |||||||||
24/03/2021 | AGAV/2020-21/R/3 | 63,491 | 12/03/2021 | NOAPS/2020-21/P/28 | 198,100 | |||||||||
24/03/2021 | AGAV/2020-21/R/4 | 21,870 | 16/03/2021 | MGNREGA/2020-21/P/35 | 50,000 | |||||||||
24/03/2021 | AGAV/2020-21/R/5 | 1,030 | 17/03/2021 | MPLADS/2020-21/P/47 | 200,000 | |||||||||
24/03/2021 | NOAPS/2020-21/R/29 | 609 | 18/03/2021 | MGNREGA/2020-21/P/33 | 575,050 | |||||||||
24/03/2021 | NOAPS/2020-21/R/35 | 196,500 | 18/03/2021 | MLALAD/2020-21/P/37 | 100,000 | |||||||||
24/03/2021 | OWN/2020-21/R/45 | 779,082 | 18/03/2021 | MLALAD/2020-21/P/38 | 144,881 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 4,442,218 | 18/03/2021 | MLALAD/2020-21/P/39 | 30,000 | |||||||||
26/03/2021 | MLALAD/2020-21/R/7 | 1,550,000 | 18/03/2021 | OWN/2020-21/P/110 | 57,070 | |||||||||
26/03/2021 | MLALAD/2020-21/R/8 | 2,500,000 | 18/03/2021 | UNF/2020-21/P/62 | 135,460 | |||||||||
31/03/2021 | BYSY/2020-21/R/1 | 1,389 | 19/03/2021 | AGAV/2020-21/P/130 | 250,000 | |||||||||
31/03/2021 | CCR/2020-21/R/1 | 196,261 | 19/03/2021 | AGAV/2020-21/P/131 | 200,000 | |||||||||
31/03/2021 | CDPTF/2020-21/R/1 | 52,330 | 19/03/2021 | AGAV/2020-21/P/132 | 100,000 | |||||||||
31/03/2021 | CGF/2020-21/R/1 | 900,000 | 22/03/2021 | 5THSFC/2020-21/P/2 | 278,853 | |||||||||
31/03/2021 | CGF/2020-21/R/2 | 63,483 | 22/03/2021 | AGAV/2020-21/P/133 | 150,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/1 | 669,950 | 22/03/2021 | AGAV/2020-21/P/134 | 200,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/2 | 8,197 | 23/03/2021 | MLALAD/2020-21/P/40 | 200,000 | |||||||||
31/03/2021 | ELECTION/2020-21/R/3 | 3,656 | 24/03/2021 | AGAV/2020-21/P/122 | 111,728 | |||||||||
31/03/2021 | GGY/2020-21/R/3 | 771,418 | 24/03/2021 | AGAV/2020-21/P/123 | 75,589 | |||||||||
31/03/2021 | IECTRNCB/2020-21/R/1 | 9,685 | 24/03/2021 | AGAV/2020-21/P/124 | 85,347 | |||||||||
31/03/2021 | MDMS/2020-21/R/1 | 538,525 | 24/03/2021 | CCR/2020-21/P/3 | 2,566 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | 100,400 | 24/03/2021 | CDPTF/2020-21/P/2 | 26,790 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | 2,243 | 24/03/2021 | CDPTF/2020-21/P/3 | 7,320 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/15 | 1,328,020 | 24/03/2021 | CDPTF/2020-21/P/4 | 9,705 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 10,279 | 24/03/2021 | CGF/2020-21/P/7 | 29,711 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | 55,440,170 | 24/03/2021 | CGF/2020-21/P/8 | 10,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/1 | 48,809 | 24/03/2021 | CGF/2020-21/P/9 | 11,805 | |||||||||
31/03/2021 | MPLADS/2020-21/R/2 | 8,930,000 | 24/03/2021 | GGY/2020-21/P/62 | 195,998 | |||||||||
31/03/2021 | NFBS/2020-21/R/1 | 240,000 | 24/03/2021 | GGY/2020-21/P/63 | 70,123 | |||||||||
31/03/2021 | NFBS/2020-21/R/2 | 2,100 | 24/03/2021 | GGY/2020-21/P/64 | 200,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/36 | 11,148 | 24/03/2021 | GGY/2020-21/P/65 | 104,930 | |||||||||
31/03/2021 | NOAPS/2020-21/R/37 | 85,400 | 24/03/2021 | MLALAD/2020-21/P/42 | 52,503 | |||||||||
31/03/2021 | NOAPS/2020-21/R/38 | 793 | 24/03/2021 | MLALAD/2020-21/P/44 | 43,300 | |||||||||
31/03/2021 | NOAPS/2020-21/R/39 | 3,945 | 24/03/2021 | MPLADS/2020-21/P/48 | 85,526 | |||||||||
31/03/2021 | NOAPS/2020-21/R/40 | 152,900 | 24/03/2021 | MPLADS/2020-21/P/49 | 33,765 | |||||||||
31/03/2021 | NOAPS/2020-21/R/41 | 367 | 24/03/2021 | MPLADS/2020-21/P/50 | 47,102 | |||||||||
31/03/2021 | NSPGY/2020-21/R/1 | 3,424 | 24/03/2021 | OWN/2020-21/P/111 | 54,276 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 6,000,000 | 24/03/2021 | OWN/2020-21/P/112 | 411,152 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 16,712 | 24/03/2021 | OWN/2020-21/P/114 | 10,005 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 1,020,327 | 24/03/2021 | OWN/2020-21/P/116 | 40,445 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 756,148 | 24/03/2021 | OWN/2020-21/P/117 | 74,753 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 1,006,662 | 24/03/2021 | OWN/2020-21/P/118 | 94,755 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 590,815 | 24/03/2021 | SAGY/2020-21/P/10 | 27,812 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 10,222,683 | 24/03/2021 | SAGY/2020-21/P/8 | 31,571 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 874,593 | 24/03/2021 | SAGY/2020-21/P/9 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 6,697 | 24/03/2021 | SSDG/2020-21/P/13 | 38,728 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 131,375 | 24/03/2021 | SSDG/2020-21/P/14 | 24,745 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 63 | 24/03/2021 | SSDG/2020-21/P/15 | 23,653 | |||||||||
31/03/2021 | SAGY/2020-21/R/1 | 140,348 | 24/03/2021 | UNF/2020-21/P/63 | 209,404 | |||||||||
31/03/2021 | SSAOC/2020-21/R/1 | 151,000 | 24/03/2021 | UNF/2020-21/P/64 | 86,607 | |||||||||
31/03/2021 | SSAOC/2020-21/R/2 | 24,980 | 24/03/2021 | UNF/2020-21/P/65 | 128,087 | |||||||||
31/03/2021 | SSAOC/2020-21/R/3 | 22,754,859 | 25/03/2021 | MLALAD/2020-21/P/41 | 100,000 | |||||||||
31/03/2021 | SSDG/2020-21/R/1 | 1,040,000 | 25/03/2021 | MLALAD/2020-21/P/43 | 32,610 | |||||||||
31/03/2021 | SSDG/2020-21/R/2 | 341,022 | 25/03/2021 | OWN/2020-21/P/113 | 9,130 | |||||||||
31/03/2021 | UNF/2020-21/R/2 | 211,800 | 25/03/2021 | OWN/2020-21/P/115 | 56,801 | |||||||||
31/03/2021 | UNF/2020-21/R/3 | 778,429 | 26/03/2021 | AGAV/2020-21/P/135 | 200,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 7,307,444 | 26/03/2021 | AGAV/2020-21/P/136 | 200,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 7,307,444 | 26/03/2021 | AGAV/2020-21/P/137 | 46,569 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,797,770 | 26/03/2021 | GGY/2020-21/P/66 | 300,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 174,239 | 26/03/2021 | MGNREGA/2020-21/P/34 | 25,650 | |||||||||
26/03/2021 | MLALAD/2020-21/P/45 | 100,000 | ||||||||||||
26/03/2021 | MLALAD/2020-21/P/46 | 150,000 | ||||||||||||
26/03/2021 | UNF/2020-21/P/66 | 35,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/36 | 42,798,105 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/37 | 189,447 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/38 | 8,746,250 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/39 | 3,706,368 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 779,082 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/1 | 24,980 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/2 | 22,754,859 | ||||||||||||
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