Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | AGAV/2020-21/R/10 | 177,132 | 01/03/2021 | AGAV/2020-21/P/99 | 47,129 | 17/03/2021 | MPLADS/2020-21/C/10 | 18,000 | ||||||
10/03/2021 | AGAV/2020-21/R/11 | 6,000 | 02/03/2021 | IAY/2020-21/P/29 | 30,000 | 17/03/2021 | MPLADS/2020-21/C/9 | 19,500 | ||||||
10/03/2021 | AGAV/2020-21/R/12 | 194,031 | 02/03/2021 | NOAPS/2020-21/P/48 | 78,500 | 30/03/2021 | CRF/2020-21/C/3 | 1,064,500 | ||||||
10/03/2021 | AGAV/2020-21/R/13 | 25,703 | 02/03/2021 | OWN/2020-21/P/27 | 15,000 | |||||||||
10/03/2021 | AGAV/2020-21/R/14 | 1,772 | 04/03/2021 | CRF/2020-21/P/240 | 8,700 | |||||||||
10/03/2021 | AGAV/2020-21/R/15 | 199,139 | 04/03/2021 | CRF/2020-21/P/241 | 200,000 | |||||||||
10/03/2021 | AGAV/2020-21/R/8 | 499,828 | 05/03/2021 | 4THSFC/2020-21/P/84 | 100,000 | |||||||||
10/03/2021 | AGAV/2020-21/R/9 | 187,717 | 05/03/2021 | 4THSFC/2020-21/P/85 | 210,000 | |||||||||
10/03/2021 | NOAPS/2020-21/R/41 | 345,312 | 05/03/2021 | 4THSFC/2020-21/P/86 | 100,000 | |||||||||
10/03/2021 | TS/2020-21/R/1 | 250 | 05/03/2021 | 4THSFC/2020-21/P/87 | 100,000 | |||||||||
10/03/2021 | TS/2020-21/R/2 | 2,983 | 05/03/2021 | 4THSFC/2020-21/P/88 | 100,000 | |||||||||
10/03/2021 | UNF/2020-21/R/1 | 17,281 | 09/03/2021 | OWN/2020-21/P/28 | 4,900 | |||||||||
12/03/2021 | GGY/2020-21/R/8 | 4,000 | 10/03/2021 | 4THSFC/2020-21/P/89 | 1,980 | |||||||||
17/03/2021 | CRF/2020-21/R/37 | 57,000 | 10/03/2021 | 4THSFC/2020-21/P/90 | 4,800 | |||||||||
17/03/2021 | ELECTION/2020-21/R/7 | 132,000 | 10/03/2021 | 4THSFC/2020-21/P/91 | 100,000 | |||||||||
17/03/2021 | MPLADS/2020-21/R/13 | 75,000 | 10/03/2021 | GGY/2020-21/P/116 | 650 | |||||||||
17/03/2021 | MPLADS/2020-21/R/14 | 19,500 | 10/03/2021 | GGY/2020-21/P/117 | 281,492 | |||||||||
17/03/2021 | MPLADS/2020-21/R/15 | 18,000 | 10/03/2021 | GGY/2020-21/P/118 | 4,000 | |||||||||
17/03/2021 | MPLADS/2020-21/R/16 | 75,000 | 10/03/2021 | GGY/2020-21/P/119 | 9,353 | |||||||||
17/03/2021 | MPLADS/2020-21/R/17 | 23,291 | 10/03/2021 | GGY/2020-21/P/120 | 3,000 | |||||||||
17/03/2021 | MPLADS/2020-21/R/18 | 19,500 | 10/03/2021 | GGY/2020-21/P/121 | 1,156 | |||||||||
17/03/2021 | MPLADS/2020-21/R/19 | 97,043 | 10/03/2021 | GGY/2020-21/P/122 | 1,500 | |||||||||
18/03/2021 | IAY/2020-21/R/15 | 20,000 | 10/03/2021 | GGY/2020-21/P/123 | 4,000 | |||||||||
18/03/2021 | IAY/2020-21/R/16 | 15,000 | 10/03/2021 | IAY/2020-21/P/30 | 7,831 | |||||||||
22/03/2021 | AGAV/2020-21/R/17 | 1,069,382 | 10/03/2021 | NOAPS/2020-21/P/49 | 5,849,500 | |||||||||
23/03/2021 | ELECTION/2020-21/R/8 | 784,000 | 10/03/2021 | NOAPS/2020-21/P/50 | 1,212,400 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/12 | 218,580 | 10/03/2021 | NOAPS/2020-21/P/51 | 151,500 | |||||||||
23/03/2021 | SSAOC/2020-21/R/13 | 1,709,906 | 10/03/2021 | NOAPS/2020-21/P/52 | 911,800 | |||||||||
23/03/2021 | SSAOC/2020-21/R/14 | 9,504,366.88 | 10/03/2021 | OWN/2020-21/P/29 | 11,985 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/6 | 89,454 | 12/03/2021 | ICDS/2020-21/P/29 | 200,000 | |||||||||
25/03/2021 | CMRF/2020-21/R/1 | 8,214 | 12/03/2021 | MLALAD/2020-21/P/90 | 200,000 | |||||||||
25/03/2021 | DRM/2020-21/R/3 | 114 | 12/03/2021 | MLALAD/2020-21/P/91 | 50,000 | |||||||||
25/03/2021 | ELECTION/2020-21/R/9 | 1,324 | 12/03/2021 | OWN/2020-21/P/30 | 4,900 | |||||||||
25/03/2021 | HTADASA/2020-21/R/1 | 7,964 | 16/03/2021 | CRF/2020-21/P/242 | 22,760 | |||||||||
25/03/2021 | HTADASA/2020-21/R/2 | 345,480 | 16/03/2021 | CRF/2020-21/P/243 | 200,000 | |||||||||
25/03/2021 | IAY/2020-21/R/17 | 2,105 | 16/03/2021 | NOAPS/2020-21/P/53 | 32,300 | |||||||||
25/03/2021 | IAY/2020-21/R/18 | 146 | 17/03/2021 | ICDS/2020-21/P/30 | 347,177 | |||||||||
25/03/2021 | KL GRANT/2020-21/R/3 | 144 | 17/03/2021 | MLALAD/2020-21/P/92 | 75,000 | |||||||||
25/03/2021 | MDMS/2020-21/R/3 | 402 | 17/03/2021 | MPLADS/2020-21/P/42 | 75,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/13 | 10,200 | 18/03/2021 | AGAV/2020-21/P/100 | 100,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/14 | 2,295 | 18/03/2021 | AGAV/2020-21/P/101 | 200,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/15 | 228,830 | 18/03/2021 | AGAV/2020-21/P/102 | 191,858 | |||||||||
25/03/2021 | OWN/2020-21/R/18 | 21,010 | 19/03/2021 | OWN/2020-21/P/31 | 65,517 | |||||||||
25/03/2021 | STATBUILD/2020-21/R/1 | 20,330 | 19/03/2021 | OWN/2020-21/P/32 | 1,300 | |||||||||
28/03/2021 | ELECTION/2020-21/R/10 | 7,000 | 22/03/2021 | AGAV/2020-21/P/103 | 100,000 | |||||||||
30/03/2021 | CCR/2020-21/R/5 | 37,482 | 23/03/2021 | 4THSFC/2020-21/P/92 | 100,000 | |||||||||
30/03/2021 | CRF/2020-21/R/38 | 253,750 | 23/03/2021 | 4THSFC/2020-21/P/93 | 100,000 | |||||||||
30/03/2021 | CRF/2020-21/R/39 | 862,521 | 23/03/2021 | AGAV/2020-21/P/104 | 200,000 | |||||||||
30/03/2021 | CRF/2020-21/R/40 | 2,768,479 | 23/03/2021 | ELECTION/2020-21/P/4 | 916,000 | |||||||||
30/03/2021 | CRF/2020-21/R/41 | 19,032 | 23/03/2021 | MGNREGA/2020-21/P/27 | 11,328 | |||||||||
30/03/2021 | CRF/2020-21/R/42 | 230,260 | 23/03/2021 | MGNREGA/2020-21/P/28 | 914 | |||||||||
30/03/2021 | CRF/2020-21/R/43 | 6,393 | 23/03/2021 | MLALAD/2020-21/P/93 | 150,000 | |||||||||
30/03/2021 | MPLADS/2020-21/R/20 | 78,145 | 23/03/2021 | MPLADS/2020-21/P/43 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/19 | 28,977 | 23/03/2021 | SSAOC/2020-21/P/12 | 1,709,906 | |||||||||
30/03/2021 | OWN/2020-21/R/20 | 17,192 | 23/03/2021 | SSAOC/2020-21/P/13 | 4,798,614 | |||||||||
30/03/2021 | OWN/2020-21/R/21 | 214 | 23/03/2021 | SSAOC/2020-21/P/14 | 4,378,152 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 35,480 | 23/03/2021 | SSAOC/2020-21/P/15 | 327,600.88 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 16,168 | 24/03/2021 | 4THSFC/2020-21/P/94 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 7,378,000 | 24/03/2021 | 4THSFC/2020-21/P/95 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 255,200 | 24/03/2021 | 4THSFC/2020-21/P/96 | 100,000 | |||||||||
31/03/2021 | AGAV/2020-21/R/16 | 172,648 | 24/03/2021 | 4THSFC/2020-21/P/97 | 100,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/9 | 8 | 24/03/2021 | CRF/2020-21/P/244 | 200,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | 573,470 | 24/03/2021 | IAY/2020-21/P/31 | 2,221 | |||||||||
31/03/2021 | MLALAD/2020-21/R/13 | 3,600,000 | 24/03/2021 | IAY/2020-21/P/32 | 10,000 | |||||||||
31/03/2021 | NFBS/2020-21/R/2 | 138 | 24/03/2021 | ICDS/2020-21/P/31 | 193,422 | |||||||||
31/03/2021 | NOAPS/2020-21/R/37 | 982 | 24/03/2021 | ICDS/2020-21/P/32 | 219,351 | |||||||||
31/03/2021 | NOAPS/2020-21/R/38 | 38,922 | 24/03/2021 | ICDS/2020-21/P/33 | 332,232 | |||||||||
31/03/2021 | NOAPS/2020-21/R/39 | 9,968 | 24/03/2021 | ICDS/2020-21/P/34 | 51,648 | |||||||||
31/03/2021 | NOAPS/2020-21/R/40 | 35,304 | 24/03/2021 | OWN/2020-21/P/33 | 3,645 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 9,000,000 | 25/03/2021 | 4THSFC/2020-21/P/98 | 114,947 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 63,562 | 25/03/2021 | GGY/2020-21/P/124 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 40 | 25/03/2021 | GGY/2020-21/P/125 | 200,000 | |||||||||
25/03/2021 | GGY/2020-21/P/126 | 100,000 | ||||||||||||
25/03/2021 | GGY/2020-21/P/127 | 100,000 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/29 | 383,160 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/30 | 51,000 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/31 | 24,782 | ||||||||||||
25/03/2021 | MPLADS/2020-21/P/44 | 100,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/99 | 100,000 | ||||||||||||
26/03/2021 | AGAV/2020-21/P/105 | 100,000 | ||||||||||||
26/03/2021 | AGAV/2020-21/P/106 | 200,000 | ||||||||||||
26/03/2021 | AGAV/2020-21/P/107 | 100,000 | ||||||||||||
26/03/2021 | AGAV/2020-21/P/108 | 100,000 | ||||||||||||
26/03/2021 | AGAV/2020-21/P/109 | 150,000 | ||||||||||||
26/03/2021 | AGAV/2020-21/P/110 | 200,000 | ||||||||||||
26/03/2021 | AGAV/2020-21/P/111 | 100,000 | ||||||||||||
26/03/2021 | AGAV/2020-21/P/112 | 50,045 | ||||||||||||
26/03/2021 | CRF/2020-21/P/245 | 100,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/128 | 100,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/129 | 100,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/130 | 100,000 | ||||||||||||
26/03/2021 | GGY/2020-21/P/131 | 100,000 | ||||||||||||
26/03/2021 | ICDS/2020-21/P/35 | 51,736 | ||||||||||||
26/03/2021 | MLALAD/2020-21/P/94 | 50,000 | ||||||||||||
26/03/2021 | NOAPS/2020-21/P/54 | 443,000 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/100 | 137,190 | ||||||||||||
30/03/2021 | CCR/2020-21/P/21 | 5,215 | ||||||||||||
30/03/2021 | CCR/2020-21/P/22 | 150,000 | ||||||||||||
30/03/2021 | CRF/2020-21/P/246 | 230,260 | ||||||||||||
30/03/2021 | CRF/2020-21/P/247 | 4,695,500 | ||||||||||||
30/03/2021 | CRF/2020-21/P/248 | 192,420 | ||||||||||||
30/03/2021 | GGY/2020-21/P/132 | 270,370 | ||||||||||||
30/03/2021 | IAY/2020-21/P/33 | 4,277 | ||||||||||||
30/03/2021 | IAY/2020-21/P/34 | 6,500 | ||||||||||||
30/03/2021 | IAY/2020-21/P/35 | 5,800 | ||||||||||||
30/03/2021 | IAY/2020-21/P/36 | 18,000 | ||||||||||||
30/03/2021 | ICDS/2020-21/P/36 | 24,450 | ||||||||||||
30/03/2021 | ICDS/2020-21/P/37 | 45 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/95 | 183,725 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/96 | 29.52 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/45 | 33,890 | ||||||||||||
30/03/2021 | OWN/2020-21/P/34 | 34,075 | ||||||||||||
30/03/2021 | OWN/2020-21/P/35 | 8,290 | ||||||||||||
30/03/2021 | OWN/2020-21/P/36 | 14,896 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/101 | 100,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/102 | 150,000 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/46 | 4,775 | ||||||||||||
31/03/2021 | MPLADS/2020-21/P/47 | 3,000 | ||||||||||||
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