Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | PMGAY/2020-21/R/2 | 800,000 | 02/03/2021 | SPPF/2020-21/P/15 | 159,071 | |||||||||
06/03/2021 | NOAPS/2020-21/R/57 | 3,318,500 | 08/03/2021 | 4THSFC/2020-21/P/48 | 100,000 | |||||||||
06/03/2021 | NOAPS/2020-21/R/59 | 5,311,303 | 08/03/2021 | AGAV/2020-21/P/167 | 200,000 | |||||||||
08/03/2021 | NDPS/2020-21/R/12 | 275,100 | 08/03/2021 | MLALAD/2020-21/P/48 | 100,000 | |||||||||
08/03/2021 | NWPS/2020-21/R/18 | 944,500 | 08/03/2021 | MLALAD/2020-21/P/49 | 50,000 | |||||||||
25/03/2021 | OWN/2020-21/R/23 | 312,427 | 08/03/2021 | MLALAD/2020-21/P/50 | 6,105 | |||||||||
25/03/2021 | OWN/2020-21/R/24 | 846,064 | 08/03/2021 | MPLADS/2020-21/P/35 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/25 | 199,952 | 08/03/2021 | MPLADS/2020-21/P/36 | 199,261 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 537,201 | 08/03/2021 | OWN/2020-21/P/84 | 595,000 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 91,760 | 08/03/2021 | SPPF/2020-21/P/14 | 200,000 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 1,378,003 | 08/03/2021 | SPPF/2020-21/P/16 | 96,621 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 3,508 | 12/03/2021 | 4THSFC/2020-21/P/49 | 1,000,000 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 15,997 | 12/03/2021 | AWC/2020-21/P/22 | 200,000 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 247,051 | 12/03/2021 | MPLADS/2020-21/P/37 | 97,525 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 44,586 | 16/03/2021 | AWC/2020-21/P/23 | 200,000 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 314,743 | 16/03/2021 | MGNREGA/2020-21/P/107 | 177,997 | |||||||||
25/03/2021 | OWN/2020-21/R/34 | 188,195 | 16/03/2021 | MGNREGA/2020-21/P/108 | 51,500 | |||||||||
25/03/2021 | OWN/2020-21/R/35 | 172,032 | 16/03/2021 | MGNREGA/2020-21/P/109 | 47,432 | |||||||||
25/03/2021 | OWN/2020-21/R/36 | 282,171 | 16/03/2021 | MGNREGA/2020-21/P/110 | 46,922 | |||||||||
25/03/2021 | OWN/2020-21/R/37 | 534,928 | 16/03/2021 | MGNREGA/2020-21/P/111 | 46,828 | |||||||||
25/03/2021 | OWN/2020-21/R/38 | 2,966,715 | 16/03/2021 | MGNREGA/2020-21/P/112 | 11,376 | |||||||||
25/03/2021 | OWN/2020-21/R/39 | 1,701,145 | 16/03/2021 | MLALAD/2020-21/P/51 | 100,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 68,312 | 16/03/2021 | MPLADS/2020-21/P/38 | 200,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 1,457,165 | 16/03/2021 | OWN/2020-21/P/85 | 9,234 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 14,942,006 | 17/03/2021 | MLALAD/2020-21/P/52 | 12,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/2 | 96,168 | 18/03/2021 | MLALAD/2020-21/P/53 | 449,568 | |||||||||
31/03/2021 | AWC/2020-21/R/1 | 21,723 | 18/03/2021 | MLALAD/2020-21/P/54 | 449,568 | |||||||||
31/03/2021 | CDPTF/2020-21/R/1 | 3,495 | 18/03/2021 | MLALAD/2020-21/P/55 | 399,750 | |||||||||
31/03/2021 | FDR/2020-21/R/1 | 340,327 | 18/03/2021 | MLALAD/2020-21/P/56 | 449,568 | |||||||||
31/03/2021 | FDR/2020-21/R/2 | 6,000 | 18/03/2021 | MLALAD/2020-21/P/57 | 300,000 | |||||||||
31/03/2021 | GGY/2020-21/R/1 | 94,520 | 18/03/2021 | MPLADS/2020-21/P/39 | 100,000 | |||||||||
31/03/2021 | HTADASA/2020-21/R/1 | 53,280 | 18/03/2021 | OWN/2020-21/P/86 | 72,001 | |||||||||
31/03/2021 | HTADASA/2020-21/R/2 | 10,575,601 | 24/03/2021 | AGAV/2020-21/P/169 | 200,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/1 | 5,650,000 | 24/03/2021 | AGAV/2020-21/P/170 | 200,000 | |||||||||
31/03/2021 | MLALAD/2020-21/R/2 | 50,000 | 24/03/2021 | OWN/2020-21/P/88 | 24,732 | |||||||||
31/03/2021 | MLALAD/2020-21/R/3 | 1,350,000 | 24/03/2021 | OWN/2020-21/P/89 | 7,200 | |||||||||
31/03/2021 | MLALAD/2020-21/R/4 | 400,000 | 25/03/2021 | 4THSFC/2020-21/P/50 | 1,378,003 | |||||||||
31/03/2021 | MLALAD/2020-21/R/5 | 850,000 | 25/03/2021 | AGAV/2020-21/P/171 | 172,253 | |||||||||
31/03/2021 | MLALAD/2020-21/R/6 | 25,810 | 25/03/2021 | AGAV/2020-21/P/172 | 2,966,715 | |||||||||
31/03/2021 | MPLADS/2020-21/R/1 | 3,829 | 25/03/2021 | AWC/2020-21/P/25 | 282,171 | |||||||||
31/03/2021 | MPLADS/2020-21/R/2 | 13,133 | 25/03/2021 | CDPTF/2020-21/P/4 | 188,195 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 10,000 | 25/03/2021 | CGF/2020-21/P/4 | 44,586 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 40,000 | 25/03/2021 | FDR/2020-21/P/52 | 534,928 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 120,000 | 25/03/2021 | FDR/2020-21/P/53 | 172,032 | |||||||||
31/03/2021 | SDPF/2020-21/R/1 | 1,100,000 | 25/03/2021 | GGY/2020-21/P/39 | 846,064 | |||||||||
31/03/2021 | SDPF/2020-21/R/2 | 46,583 | 25/03/2021 | MDMS/2020-21/P/2 | 3,508 | |||||||||
31/03/2021 | SPPF/2020-21/R/1 | 100,000 | 25/03/2021 | MLALAD/2020-21/P/58 | 537,201 | |||||||||
31/03/2021 | SPPF/2020-21/R/2 | 200,000 | 25/03/2021 | MPLADS/2020-21/P/40 | 476,713 | |||||||||
31/03/2021 | SPPF/2020-21/R/3 | 14,898 | 25/03/2021 | MPLADS/2020-21/P/41 | 199,952 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 6,144,896 | 25/03/2021 | MPLADS/2020-21/P/42 | 314,743 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 1,797,770 | 25/03/2021 | SDPF/2020-21/P/20 | 312,427 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 6,144,896 | 25/03/2021 | SPPF/2020-21/P/17 | 247,051 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 134,568 | 25/03/2021 | SSDG/2020-21/P/3 | 15,997 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 521 | 30/03/2021 | AWC/2020-21/P/24 | 264,473 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,144,896 | 30/03/2021 | OWN/2020-21/P/91 | 2,936,575 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 85,624 | 30/03/2021 | OWN/2020-21/P/92 | 1,299,749 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 90,000 | 30/03/2021 | OWN/2020-21/P/93 | 31,349 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 102,895 | 31/03/2021 | OWN/2020-21/P/100 | 14,898 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 90,000 | 31/03/2021 | OWN/2020-21/P/101 | 6,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 6,144,896 | 31/03/2021 | OWN/2020-21/P/102 | 3,495 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 90,000 | 31/03/2021 | OWN/2020-21/P/103 | 8,703 | |||||||||
31/03/2021 | OWN/2020-21/P/104 | 21,732 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 3,829 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 13,133 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 340,327 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 96,168 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 94,520 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 25,810 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 46,583 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 46,583 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/10 | 328,150 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/11 | 19,023 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/12 | 47,006 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/13 | 248,200 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/8 | 154,590 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/9 | 14,400 | ||||||||||||
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