Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | NOAPS/2020-21/R/2 | 34,520,978 | 01/03/2021 | OWN/2020-21/P/87 | 337,717 | 10/03/2021 | BKBK/2020-21/C/2 | 6,929 | 31/03/2021 | ELECTION/2020-21/J/1 | 35,500 | |||
23/03/2021 | OWN/2020-21/R/34 | 640,260 | 01/03/2021 | OWN/2020-21/P/88 | 927,241 | 25/03/2021 | AGAV/2020-21/C/2 | 39,924 | 31/03/2021 | NOAPS/2020-21/J/1 | 131,600 | |||
24/03/2021 | BYSY/2020-21/R/1 | 3,306 | 08/03/2021 | NOAPS/2020-21/P/21 | 1,971,900 | 25/03/2021 | BKBK/2020-21/C/3 | 35,718 | 31/03/2021 | NOAPS/2020-21/J/2 | 162,800 | |||
25/03/2021 | XVFC/2020-21/R/1 | 2,823,331 | 08/03/2021 | NOAPS/2020-21/P/22 | 3,322,400 | 25/03/2021 | BKBK/2020-21/C/4 | 28,573 | 31/03/2021 | NOAPS/2020-21/J/3 | 8,900 | |||
31/03/2021 | 4THSFC/2020-21/R/1 | 934,974 | 10/03/2021 | BKBK/2020-21/P/11 | 2,940 | 31/03/2021 | OWN/2020-21/C/8 | 2,865 | 31/03/2021 | NOAPS/2020-21/J/4 | 1,600 | |||
31/03/2021 | 5THSFC/2020-21/R/1 | 4,889,788 | 10/03/2021 | BKBK/2020-21/P/12 | 294,000 | 31/03/2021 | OWN/2020-21/C/9 | 5,040 | 31/03/2021 | NRLM/2020-21/J/1 | 80,000 | |||
31/03/2021 | AGAV/2020-21/R/2 | 56,360.31 | 10/03/2021 | BKBK/2020-21/P/13 | 9,640 | 31/03/2021 | OWN/2020-21/J/1 | 100,000 | ||||||
31/03/2021 | AGAV/2020-21/R/3 | 61.36 | 10/03/2021 | NOAPS/2020-21/P/23 | 18,523,000 | 31/03/2021 | OWN/2020-21/J/10 | 200,000 | ||||||
31/03/2021 | AGAV/2020-21/R/4 | 300,000 | 10/03/2021 | NOAPS/2020-21/P/24 | 15,912,400 | 31/03/2021 | OWN/2020-21/J/11 | 400,000 | ||||||
31/03/2021 | BKBK/2020-21/R/2 | 90 | 12/03/2021 | MPLADS/2020-21/P/5 | 200,000 | 31/03/2021 | OWN/2020-21/J/12 | 300,000 | ||||||
31/03/2021 | BKBK/2020-21/R/3 | 53,439 | 22/03/2021 | MGNREGA/2020-21/P/25 | 20,000 | 31/03/2021 | OWN/2020-21/J/13 | 100,000 | ||||||
31/03/2021 | BPGY/2020-21/R/1 | 71,913 | 22/03/2021 | OWN/2020-21/P/91 | 4,236 | 31/03/2021 | OWN/2020-21/J/14 | 100,000 | ||||||
31/03/2021 | CCR/2020-21/R/1 | 18,076 | 22/03/2021 | OWN/2020-21/P/92 | 879 | 31/03/2021 | OWN/2020-21/J/15 | 113,000 | ||||||
31/03/2021 | CCR/2020-21/R/2 | 213,380 | 24/03/2021 | 4THSFC/2020-21/P/27 | 187,500 | 31/03/2021 | OWN/2020-21/J/16 | 200,000 | ||||||
31/03/2021 | CRF/2020-21/R/2 | 80,364 | 24/03/2021 | 4THSFC/2020-21/P/28 | 57,553 | 31/03/2021 | OWN/2020-21/J/17 | 188,500 | ||||||
31/03/2021 | DRM/2020-21/R/1 | 610 | 24/03/2021 | 4THSFC/2020-21/P/29 | 151,890 | 31/03/2021 | OWN/2020-21/J/18 | 400,000 | ||||||
31/03/2021 | ELECTION/2020-21/R/2 | 4,031 | 24/03/2021 | BKBK/2020-21/P/14 | 8,802 | 31/03/2021 | OWN/2020-21/J/19 | 137,000 | ||||||
31/03/2021 | GGY/2020-21/R/3 | 300,567 | 24/03/2021 | BKBK/2020-21/P/15 | 31,107 | 31/03/2021 | OWN/2020-21/J/2 | 50,000 | ||||||
31/03/2021 | IAY/2020-21/R/1 | 27,604 | 24/03/2021 | BYSY/2020-21/P/1 | 123,815.7 | 31/03/2021 | OWN/2020-21/J/20 | 100,000 | ||||||
31/03/2021 | IAY/2020-21/R/2 | 1,435 | 24/03/2021 | GGY/2020-21/P/18 | 100,000 | 31/03/2021 | OWN/2020-21/J/21 | 57,500 | ||||||
31/03/2021 | IAY/2020-21/R/3 | 118 | 24/03/2021 | GGY/2020-21/P/19 | 100,000 | 31/03/2021 | OWN/2020-21/J/22 | 200,000 | ||||||
31/03/2021 | MDMS/2020-21/R/1 | 17,560 | 24/03/2021 | GGY/2020-21/P/20 | 52,694 | 31/03/2021 | OWN/2020-21/J/23 | 115,000 | ||||||
31/03/2021 | MGNREGA/2020-21/R/30 | 322,206.9 | 24/03/2021 | GGY/2020-21/P/21 | 17,199 | 31/03/2021 | OWN/2020-21/J/24 | 300,000 | ||||||
31/03/2021 | MGNREGA/2020-21/R/31 | 249,657 | 24/03/2021 | MGNREGA/2020-21/P/29 | 340,458 | 31/03/2021 | OWN/2020-21/J/25 | 200,000 | ||||||
31/03/2021 | MLALAD/2020-21/R/3 | 123,998 | 24/03/2021 | MLALAD/2020-21/P/10 | 42,499 | 31/03/2021 | OWN/2020-21/J/26 | 100,000 | ||||||
31/03/2021 | MPLADS/2020-21/R/1 | 921,319 | 24/03/2021 | MLALAD/2020-21/P/11 | 45,598 | 31/03/2021 | OWN/2020-21/J/27 | 200,000 | ||||||
31/03/2021 | MPLADS/2020-21/R/2 | 6,100 | 24/03/2021 | MLALAD/2020-21/P/12 | 100,000 | 31/03/2021 | OWN/2020-21/J/28 | 140,500 | ||||||
31/03/2021 | NOAPS/2020-21/R/3 | 178 | 24/03/2021 | MLALAD/2020-21/P/13 | 11,834 | 31/03/2021 | OWN/2020-21/J/29 | 200,000 | ||||||
31/03/2021 | NOAPS/2020-21/R/4 | 8,440 | 24/03/2021 | MLALAD/2020-21/P/2 | 6,381 | 31/03/2021 | OWN/2020-21/J/3 | 100,000 | ||||||
31/03/2021 | NOAPS/2020-21/R/5 | 631,053.5 | 24/03/2021 | MLALAD/2020-21/P/3 | 12,423 | 31/03/2021 | OWN/2020-21/J/30 | 113,500 | ||||||
31/03/2021 | NRLM/2020-21/R/2 | 1,338 | 24/03/2021 | MLALAD/2020-21/P/4 | 200,000 | 31/03/2021 | OWN/2020-21/J/31 | 100,000 | ||||||
31/03/2021 | NRLM/2020-21/R/3 | 141,328 | 24/03/2021 | MLALAD/2020-21/P/5 | 63,170 | 31/03/2021 | OWN/2020-21/J/32 | 161,000 | ||||||
31/03/2021 | OWN/2020-21/R/20 | 21,000 | 24/03/2021 | MLALAD/2020-21/P/6 | 15,300 | 31/03/2021 | OWN/2020-21/J/33 | 400,000 | ||||||
31/03/2021 | OWN/2020-21/R/21 | 21,000 | 24/03/2021 | MLALAD/2020-21/P/7 | 23,116 | 31/03/2021 | OWN/2020-21/J/34 | 500,000 | ||||||
31/03/2021 | OWN/2020-21/R/22 | 24,000 | 24/03/2021 | MLALAD/2020-21/P/8 | 12,500 | 31/03/2021 | OWN/2020-21/J/35 | 360,000 | ||||||
31/03/2021 | OWN/2020-21/R/23 | 2,000 | 24/03/2021 | MLALAD/2020-21/P/9 | 96,529 | 31/03/2021 | OWN/2020-21/J/36 | 400,000 | ||||||
31/03/2021 | OWN/2020-21/R/24 | 55,500 | 24/03/2021 | MPLADS/2020-21/P/6 | 20,160 | 31/03/2021 | OWN/2020-21/J/37 | 400,000 | ||||||
31/03/2021 | OWN/2020-21/R/25 | 25,500 | 24/03/2021 | MPLADS/2020-21/P/7 | 27,432 | 31/03/2021 | OWN/2020-21/J/38 | 200,000 | ||||||
31/03/2021 | OWN/2020-21/R/26 | 31,500 | 24/03/2021 | MPLADS/2020-21/P/8 | 200,000 | 31/03/2021 | OWN/2020-21/J/39 | 10,000 | ||||||
31/03/2021 | OWN/2020-21/R/27 | 9,000 | 24/03/2021 | OWN/2020-21/P/93 | 56,786 | 31/03/2021 | OWN/2020-21/J/4 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/28 | 27,000 | 24/03/2021 | OWN/2020-21/P/94 | 43,556 | 31/03/2021 | OWN/2020-21/J/40 | 10,000 | ||||||
31/03/2021 | OWN/2020-21/R/29 | 21,000 | 25/03/2021 | AGAV/2020-21/P/23 | 166,555 | 31/03/2021 | OWN/2020-21/J/41 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/30 | 1,000 | 25/03/2021 | AGAV/2020-21/P/24 | 226,196 | 31/03/2021 | OWN/2020-21/J/42 | 3,600 | ||||||
31/03/2021 | OWN/2020-21/R/31 | 25,500 | 25/03/2021 | AGAV/2020-21/P/25 | 329,956 | 31/03/2021 | OWN/2020-21/J/43 | 425,000 | ||||||
31/03/2021 | OWN/2020-21/R/32 | 25,500 | 25/03/2021 | AGAV/2020-21/P/26 | 249,250 | 31/03/2021 | OWN/2020-21/J/44 | 200,000 | ||||||
31/03/2021 | OWN/2020-21/R/33 | 30,000 | 25/03/2021 | AGAV/2020-21/P/27 | 182,594 | 31/03/2021 | OWN/2020-21/J/5 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/35 | 3,816 | 25/03/2021 | AGAV/2020-21/P/28 | 71,720 | 31/03/2021 | OWN/2020-21/J/6 | 45,500 | ||||||
31/03/2021 | OWN/2020-21/R/36 | 196,350 | 25/03/2021 | AGAV/2020-21/P/29 | 43,472 | 31/03/2021 | OWN/2020-21/J/7 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/37 | 2,809 | 25/03/2021 | BKBK/2020-21/P/16 | 50,000 | 31/03/2021 | OWN/2020-21/J/8 | 155,000 | ||||||
31/03/2021 | OWN/2020-21/R/38 | 2,838 | 25/03/2021 | BKBK/2020-21/P/17 | 294,000 | 31/03/2021 | OWN/2020-21/J/9 | 400,000 | ||||||
31/03/2021 | OWN/2020-21/R/39 | 1,977 | 25/03/2021 | BKBK/2020-21/P/18 | 294,000 | 31/03/2021 | SFC/2020-21/J/1 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/40 | 6,198 | 25/03/2021 | BKBK/2020-21/P/19 | 294,000 | 31/03/2021 | SFC/2020-21/J/10 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/41 | 2,260 | 25/03/2021 | BKBK/2020-21/P/20 | 32,097 | 31/03/2021 | SFC/2020-21/J/11 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/42 | 426,536 | 25/03/2021 | BKBK/2020-21/P/21 | 9,320 | 31/03/2021 | SFC/2020-21/J/12 | 200,000 | ||||||
31/03/2021 | OWN/2020-21/R/43 | 5,636 | 29/03/2021 | BKBK/2020-21/P/22 | 296,000 | 31/03/2021 | SFC/2020-21/J/2 | 200,000 | ||||||
31/03/2021 | OWN/2020-21/R/44 | 6,689.44 | 29/03/2021 | BKBK/2020-21/P/23 | 294,000 | 31/03/2021 | SFC/2020-21/J/3 | 200,000 | ||||||
31/03/2021 | OWN/2020-21/R/45 | 4,604,774 | 29/03/2021 | BKBK/2020-21/P/24 | 294,000 | 31/03/2021 | SFC/2020-21/J/4 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/46 | 287,560 | 29/03/2021 | BKBK/2020-21/P/25 | 294,000 | 31/03/2021 | SFC/2020-21/J/5 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/47 | 12,080 | 29/03/2021 | BKBK/2020-21/P/26 | 42,474 | 31/03/2021 | SFC/2020-21/J/6 | 200,000 | ||||||
31/03/2021 | OWN/2020-21/R/48 | 4,400 | 29/03/2021 | BKBK/2020-21/P/27 | 11,780 | 31/03/2021 | SFC/2020-21/J/7 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/49 | 2,865 | 30/03/2021 | CRF/2020-21/P/9 | 150,000 | 31/03/2021 | SFC/2020-21/J/8 | 200,000 | ||||||
31/03/2021 | OWN/2020-21/R/50 | 600 | 30/03/2021 | OWN/2020-21/P/95 | 117,000 | 31/03/2021 | SFC/2020-21/J/9 | 100,000 | ||||||
31/03/2021 | OWN/2020-21/R/51 | 5,040 | 31/03/2021 | AGAV/2020-21/P/22 | 295,686 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 64,027.9 | 31/03/2021 | AGAV/2020-21/P/31 | 54.28 | |||||||||
31/03/2021 | PMGAY/2020-21/R/1 | 194,845 | 31/03/2021 | BKBK/2020-21/P/28 | 294,000 | |||||||||
31/03/2021 | RR/2020-21/R/2 | 2,960 | 31/03/2021 | BKBK/2020-21/P/29 | 86.88 | |||||||||
31/03/2021 | SSAOC/2020-21/R/1 | 32,536 | 31/03/2021 | BPGY/2020-21/P/1 | 0.4 | |||||||||
31/03/2021 | SSAOC/2020-21/R/2 | 25,517,781 | 31/03/2021 | BYSY/2020-21/P/2 | 159.3 | |||||||||
31/03/2021 | SSAOC/2020-21/R/3 | 117 | 31/03/2021 | CCR/2020-21/P/1 | 256,965 | |||||||||
31/03/2021 | TS/2020-21/R/1 | 87,056 | 31/03/2021 | CCR/2020-21/P/2 | 1.78 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 382.1 | 31/03/2021 | CRF/2020-21/P/10 | 177 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,823,331 | 31/03/2021 | ELECTION/2020-21/P/2 | 1,047 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,823,331 | 31/03/2021 | GGY/2020-21/P/22 | 211,959 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,823,331 | 31/03/2021 | GGY/2020-21/P/23 | 177 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 116,171 | 31/03/2021 | IAY/2020-21/P/1 | 519.2 | |||||||||
31/03/2021 | IAY/2020-21/P/2 | 0.8 | ||||||||||||
31/03/2021 | IAY/2020-21/P/3 | 59,563 | ||||||||||||
31/03/2021 | IAY/2020-21/P/4 | 91,237 | ||||||||||||
31/03/2021 | IAY/2020-21/P/5 | 30,926 | ||||||||||||
31/03/2021 | IAY/2020-21/P/6 | 28,519 | ||||||||||||
31/03/2021 | IAY/2020-21/P/7 | 118 | ||||||||||||
31/03/2021 | MDMS/2020-21/P/1 | 171.81 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/30 | 9,874 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/31 | 354 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/14 | 231 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/15 | 20,000 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/25 | 200.6 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/26 | 115.04 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/27 | 286,400.6 | ||||||||||||
31/03/2021 | NRLM/2020-21/P/3 | 109.74 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 18,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 200.6 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 113.52 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 283.2 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 6,638 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 785.2 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 67,680 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 780,022 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 120,503 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 98.59 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 144.54 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/8 | 619.5 | ||||||||||||
31/03/2021 | PMGAY/2020-21/P/9 | 49,980 | ||||||||||||
31/03/2021 | RR/2020-21/P/1 | 85.54 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/1 | 7,944 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/2 | 24,592 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/3 | 25,517,781 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/4 | 649.4 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/5 | 71,057 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/6 | 6,627 | ||||||||||||
31/03/2021 | TS/2020-21/P/1 | 85.54 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 200.6 | ||||||||||||
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