Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | MBPY/2020-21/R/8 | 50,000 | 02/03/2021 | 5THSFC/2020-21/P/1 | 2,423,028 | 02/03/2021 | AGAV/2020-21/C/47 | 1,226 | 20/03/2021 | MGNREGA/2020-21/J/9 | 12,500 | |||
08/03/2021 | MLALAD/2020-21/R/3 | 2,100,000 | 02/03/2021 | AGAV/2020-21/P/54 | 61,288 | 02/03/2021 | BKBK/2020-21/C/37 | 510 | ||||||
08/03/2021 | NOAPS/2020-21/R/52 | 1,153,500 | 02/03/2021 | BKBK/2020-21/P/49 | 51,706 | 02/03/2021 | BKBK/2020-21/C/38 | 6,037 | ||||||
08/03/2021 | NOAPS/2020-21/R/53 | 9,755,057 | 02/03/2021 | BKBK/2020-21/P/50 | 251,596 | 02/03/2021 | SDPF/2020-21/C/6 | 437 | ||||||
08/03/2021 | NOAPS/2020-21/R/54 | 5,080,600 | 02/03/2021 | SDPF/2020-21/P/9 | 37,496 | 12/03/2021 | NOAPS/2020-21/C/1 | 3,500 | ||||||
08/03/2021 | NOAPS/2020-21/R/55 | 100,668 | 02/03/2021 | WODC/2020-21/P/53 | 500,000 | 23/03/2021 | BKBK/2020-21/C/39 | 8,000 | ||||||
08/03/2021 | NOAPS/2020-21/R/56 | 1,153,500 | 08/03/2021 | IAY/2020-21/P/41 | 13,760 | |||||||||
08/03/2021 | NOAPS/2020-21/R/57 | 5,240,500 | 08/03/2021 | IAY/2020-21/P/42 | 20,000 | |||||||||
08/03/2021 | NOAPS/2020-21/R/58 | 207,500 | 08/03/2021 | IAY/2020-21/P/43 | 191,680 | |||||||||
08/03/2021 | SSAOC/2020-21/R/38 | 1,026,986 | 08/03/2021 | MGNREGA/2020-21/P/51 | 1,063,040 | |||||||||
08/03/2021 | SSAOC/2020-21/R/39 | 72,346 | 08/03/2021 | NOAPS/2020-21/P/54 | 5,240,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/1 | 5,314,504 | 08/03/2021 | NOAPS/2020-21/P/55 | 207,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 441 | 08/03/2021 | NOAPS/2020-21/P/56 | 5,630,900 | |||||||||
08/03/2021 | XVFC/2020-21/R/3 | 5,314,504 | 08/03/2021 | NOAPS/2020-21/P/57 | 1,153,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 161,319 | 08/03/2021 | SSAOC/2020-21/P/39 | 1,026,986 | |||||||||
08/03/2021 | XVFC/2020-21/R/5 | 5,314,504 | 08/03/2021 | SSAOC/2020-21/P/40 | 72,346 | |||||||||
12/03/2021 | NOAPS/2020-21/R/59 | 11,000 | 12/03/2021 | IAY/2020-21/P/44 | 48,000 | |||||||||
12/03/2021 | OWN/2020-21/R/102 | 1,400,000 | 12/03/2021 | MGNREGA/2020-21/P/52 | 35,205 | |||||||||
12/03/2021 | OWN/2020-21/R/103 | 5,500,000 | 12/03/2021 | NOAPS/2020-21/P/58 | 5,240,500 | |||||||||
13/03/2021 | IAY/2020-21/R/3 | 620 | 12/03/2021 | NOAPS/2020-21/P/59 | 207,500 | |||||||||
13/03/2021 | IAY/2020-21/R/4 | 20,000 | 12/03/2021 | NOAPS/2020-21/P/60 | 1,153,500 | |||||||||
14/03/2021 | PYKKA/2020-21/R/2 | 10,445 | 12/03/2021 | NOAPS/2020-21/P/61 | 5,687,800 | |||||||||
15/03/2021 | MBPY/2020-21/R/9 | 20,000 | 16/03/2021 | SSAOC/2020-21/P/41 | 168,000 | |||||||||
16/03/2021 | SSAOC/2020-21/R/40 | 168,000 | 17/03/2021 | RLTAP/2020-21/P/16 | 737,617 | |||||||||
16/03/2021 | SSAOC/2020-21/R/41 | 35,000 | 19/03/2021 | AWC/2020-21/P/36 | 61,932 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/3 | 12,838,268 | 19/03/2021 | AWC/2020-21/P/37 | 26,255 | |||||||||
20/03/2021 | CGF/2020-21/R/3 | 1,600,000 | 19/03/2021 | BKBK/2020-21/P/51 | 27,291 | |||||||||
20/03/2021 | SPPF/2020-21/R/4 | 32,544 | 19/03/2021 | BKBK/2020-21/P/52 | 8,490 | |||||||||
23/03/2021 | BANISHREE/2020-21/R/5 | 422,900 | 19/03/2021 | CDPTF/2020-21/P/4 | 74,294 | |||||||||
24/03/2021 | BKBK/2020-21/R/7 | 300,000 | 19/03/2021 | CDPTF/2020-21/P/5 | 21,817 | |||||||||
24/03/2021 | SSAOC/2020-21/R/42 | 589,195 | 19/03/2021 | CGF/2020-21/P/16 | 87,924 | |||||||||
24/03/2021 | WODC/2020-21/R/7 | 1,800,000 | 19/03/2021 | CGF/2020-21/P/17 | 1,464 | |||||||||
24/03/2021 | WODC/2020-21/R/8 | 138,209 | 19/03/2021 | GGY/2020-21/P/12 | 136,277 | |||||||||
24/03/2021 | WODC/2020-21/R/9 | 400,000 | 19/03/2021 | GGY/2020-21/P/13 | 23,169 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/4 | 1,560,000 | 19/03/2021 | MLALAD/2020-21/P/23 | 70,664 | |||||||||
25/03/2021 | AGAV/2020-21/R/3 | 4,059 | 19/03/2021 | MLALAD/2020-21/P/24 | 27,006 | |||||||||
25/03/2021 | BKBK/2020-21/R/8 | 15,833 | 19/03/2021 | MPLADS/2020-21/P/3 | 7,927 | |||||||||
25/03/2021 | CRF/2020-21/R/1 | 8,342 | 19/03/2021 | MPLADS/2020-21/P/4 | 6,714 | |||||||||
25/03/2021 | ELECTION/2020-21/R/3 | 152 | 19/03/2021 | OWN/2020-21/P/111 | 39,188 | |||||||||
25/03/2021 | MDMS/2020-21/R/1 | 293,336 | 19/03/2021 | OWN/2020-21/P/112 | 27,882 | |||||||||
25/03/2021 | MLALAD/2020-21/R/4 | 1,650,000 | 19/03/2021 | OWN/2020-21/P/113 | 373,534 | |||||||||
25/03/2021 | MPLADS/2020-21/R/2 | 12,109 | 19/03/2021 | OWN/2020-21/P/114 | 392,823 | |||||||||
25/03/2021 | NRLM/2020-21/R/1 | 533 | 19/03/2021 | OWN/2020-21/P/115 | 272,134 | |||||||||
25/03/2021 | OBB/2020-21/R/1 | 10,057 | 19/03/2021 | RLTAP/2020-21/P/17 | 38,959 | |||||||||
25/03/2021 | OWN/2020-21/R/104 | 127,547 | 19/03/2021 | RLTAP/2020-21/P/18 | 50,197 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 10 | 19/03/2021 | SDPF/2020-21/P/10 | 4,139 | |||||||||
25/03/2021 | OWN/2020-21/R/106 | 21,780 | 19/03/2021 | SDPF/2020-21/P/11 | 6,247 | |||||||||
25/03/2021 | OWN/2020-21/R/107 | 14,269 | 19/03/2021 | SFC/2020-21/P/2 | 2,537 | |||||||||
25/03/2021 | RLTAP/2020-21/R/3 | 105,414 | 19/03/2021 | SFC/2020-21/P/3 | 6,225 | |||||||||
25/03/2021 | SDPF/2020-21/R/4 | 2,133 | 19/03/2021 | SPPF/2020-21/P/18 | 20,302 | |||||||||
25/03/2021 | SSAOC/2020-21/R/43 | 16,184 | 19/03/2021 | SPPF/2020-21/P/19 | 15,026 | |||||||||
25/03/2021 | TSC/2020-21/R/2 | 6,790 | 19/03/2021 | WODC/2020-21/P/54 | 300,000 | |||||||||
26/03/2021 | ELECTION/2020-21/R/2 | 200 | 19/03/2021 | WODC/2020-21/P/55 | 425,648 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 2,716,350 | 19/03/2021 | WODC/2020-21/P/56 | 156,273 | |||||||||
26/03/2021 | OWN/2020-21/R/109 | 13,417 | 23/03/2021 | AWC/2020-21/P/38 | 75,000 | |||||||||
27/03/2021 | MLALAD/2020-21/R/5 | 70,157 | 23/03/2021 | BKBK/2020-21/P/53 | 400,000 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 148,418 | 23/03/2021 | ELECTION/2020-21/P/2 | 150,000 | |||||||||
31/03/2021 | AWC/2020-21/R/4 | 81,660 | 23/03/2021 | GGY/2020-21/P/14 | 400,000 | |||||||||
31/03/2021 | BANISHREE/2020-21/R/6 | 850 | 23/03/2021 | WODC/2020-21/P/57 | 300,000 | |||||||||
31/03/2021 | BYSY/2020-21/R/2 | 282 | 24/03/2021 | MGNREGA/2020-21/P/53 | 35,205 | |||||||||
31/03/2021 | CDPTF/2020-21/R/3 | 3,061 | 24/03/2021 | SSAOC/2020-21/P/42 | 589,195 | |||||||||
31/03/2021 | CGF/2020-21/R/4 | 17,443 | 30/03/2021 | 4THSFC/2020-21/P/23 | 40,518 | |||||||||
31/03/2021 | MBPY/2020-21/R/10 | 3,508 | 30/03/2021 | 4THSFC/2020-21/P/24 | 190,915 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/49 | 8,487 | 30/03/2021 | 5THSFC/2020-21/P/2 | 2,423,028 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/50 | 61,576 | 30/03/2021 | GGY/2020-21/P/15 | 200,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/51 | 148,010 | 30/03/2021 | MGNREGA/2020-21/P/54 | 61,576 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/52 | 996,500 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/53 | 39,031 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/54 | 92 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/60 | 22,041 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/61 | 5,280 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/62 | 2,451 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/63 | 219 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/64 | 1,665 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/65 | 865 | ||||||||||||
31/03/2021 | NRLM/2020-21/R/2 | 379,575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 23,135 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 1,220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 8,170 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 115,864 | ||||||||||||
31/03/2021 | SFC/2020-21/R/1 | 450 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,314,504 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 113,461 | ||||||||||||
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