Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | NOAPS/2020-21/R/11 | 20,000 | 12/03/2021 | NOAPS/2020-21/P/33 | 15,580 | 22/03/2021 | 5THSFC/2020-21/C/1 | 2,000 | 31/03/2021 | NOAPS/2020-21/J/4 | 5,943,600 | |||
21/03/2021 | XVFC/2020-21/R/6 | 2,823,331 | 12/03/2021 | NOAPS/2020-21/P/34 | 5,680,900 | 22/03/2021 | AGAV/2020-21/C/12 | 2,600 | 31/03/2021 | NOAPS/2020-21/J/5 | 622,200 | |||
21/03/2021 | XVFC/2020-21/R/7 | 95,688 | 12/03/2021 | NOAPS/2020-21/P/35 | 710,300 | 22/03/2021 | AGAV/2020-21/C/13 | 5,010 | ||||||
21/03/2021 | XVFC/2020-21/R/8 | 1,545,071 | 12/03/2021 | NOAPS/2020-21/P/36 | 349,300 | 22/03/2021 | AGAV/2020-21/C/14 | 1,088 | ||||||
21/03/2021 | XVFC/2020-21/R/9 | 1,797,770 | 12/03/2021 | NOAPS/2020-21/P/37 | 5,500 | 22/03/2021 | AGAV/2020-21/C/15 | 5,010 | ||||||
22/03/2021 | OWN/2020-21/R/30 | 149,295 | 22/03/2021 | 5THSFC/2020-21/P/1 | 200,000 | 22/03/2021 | AGAV/2020-21/C/16 | 3,254 | ||||||
30/03/2021 | OWN/2020-21/R/31 | 14,916 | 22/03/2021 | 5THSFC/2020-21/P/2 | 2,000 | 22/03/2021 | AGAV/2020-21/C/17 | 3,441 | ||||||
30/03/2021 | OWN/2020-21/R/35 | 5,500,000 | 22/03/2021 | AGAV/2020-21/P/100 | 3,117 | 22/03/2021 | AGAV/2020-21/C/18 | 3,441 | ||||||
30/03/2021 | OWN/2020-21/R/36 | 68,409 | 22/03/2021 | AGAV/2020-21/P/101 | 475 | 22/03/2021 | AGAV/2020-21/C/19 | 3,441 | ||||||
30/03/2021 | OWN/2020-21/R/37 | 246,780 | 22/03/2021 | AGAV/2020-21/P/102 | 3,117 | 22/03/2021 | AGAV/2020-21/C/20 | 1,580 | ||||||
30/03/2021 | RLTAP/2020-21/R/7 | 1,200 | 22/03/2021 | AGAV/2020-21/P/103 | 1,617 | 22/03/2021 | AGAV/2020-21/C/21 | 3,441 | ||||||
30/03/2021 | SFC/2020-21/R/5 | 25,987 | 22/03/2021 | AGAV/2020-21/P/104 | 1,200 | 22/03/2021 | BKBK/2020-21/C/12 | 3,270 | ||||||
30/03/2021 | SFC/2020-21/R/6 | 27,204 | 22/03/2021 | AGAV/2020-21/P/105 | 2,300 | 22/03/2021 | MLALAD/2020-21/C/2 | 2,329 | ||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 2 | 22/03/2021 | AGAV/2020-21/P/106 | 500 | 30/03/2021 | 5THSFC/2020-21/C/2 | 2,000 | ||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 1,457,165 | 22/03/2021 | AGAV/2020-21/P/107 | 2,300 | 30/03/2021 | MLALAD/2020-21/C/3 | 1,172 | ||||||
31/03/2021 | AGAV/2020-21/R/2 | 9,807 | 22/03/2021 | AGAV/2020-21/P/108 | 1,500 | 30/03/2021 | NOAPS/2020-21/C/3 | 38,800 | ||||||
31/03/2021 | AWC/2020-21/R/3 | 50,120 | 22/03/2021 | AGAV/2020-21/P/109 | 160,000 | 30/03/2021 | OWN/2020-21/C/5 | 1,740 | ||||||
31/03/2021 | BKBK/2020-21/R/3 | 23,036 | 22/03/2021 | AGAV/2020-21/P/110 | 160,000 | 30/03/2021 | RLTAP/2020-21/C/5 | 1,200 | ||||||
31/03/2021 | BPGY/2020-21/R/1 | 762 | 22/03/2021 | AGAV/2020-21/P/111 | 160,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/2 | 781 | 22/03/2021 | AGAV/2020-21/P/112 | 71,364 | |||||||||
31/03/2021 | CCR/2020-21/R/2 | 16,690 | 22/03/2021 | AGAV/2020-21/P/113 | 160,000 | |||||||||
31/03/2021 | CRF/2020-21/R/2 | 6,489 | 22/03/2021 | AGAV/2020-21/P/114 | 2,105 | |||||||||
31/03/2021 | ELECTION/2020-21/R/3 | 7,979 | 22/03/2021 | AGAV/2020-21/P/115 | 2,105 | |||||||||
31/03/2021 | GGY/2020-21/R/3 | 136,071 | 22/03/2021 | AGAV/2020-21/P/116 | 2,105 | |||||||||
31/03/2021 | IAY/2020-21/R/4 | 44,334 | 22/03/2021 | AGAV/2020-21/P/117 | 908 | |||||||||
31/03/2021 | MDMS/2020-21/R/4 | 87,731 | 22/03/2021 | AGAV/2020-21/P/118 | 2,105 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | 35,201 | 22/03/2021 | AGAV/2020-21/P/119 | 1,600 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | 1,554 | 22/03/2021 | AGAV/2020-21/P/120 | 1,600 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | 221,325 | 22/03/2021 | AGAV/2020-21/P/121 | 1,600 | |||||||||
31/03/2021 | MLALAD/2020-21/R/4 | 39,572 | 22/03/2021 | AGAV/2020-21/P/122 | 740 | |||||||||
31/03/2021 | MLALAD/2020-21/R/5 | 400,000 | 22/03/2021 | AGAV/2020-21/P/123 | 1,600 | |||||||||
31/03/2021 | MPLADS/2020-21/R/4 | 7,885 | 22/03/2021 | AGAV/2020-21/P/94 | 120,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/12 | 37,604 | 22/03/2021 | AGAV/2020-21/P/95 | 230,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/13 | 2,236,172 | 22/03/2021 | AGAV/2020-21/P/96 | 49,768 | |||||||||
31/03/2021 | NRLM/2020-21/R/1 | 4,230 | 22/03/2021 | AGAV/2020-21/P/97 | 230,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 204,574 | 22/03/2021 | AGAV/2020-21/P/98 | 150,000 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 25,741 | 22/03/2021 | AGAV/2020-21/P/99 | 2,152 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 4,909,107 | 22/03/2021 | BKBK/2020-21/P/43 | 240,000 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 300,000 | 22/03/2021 | BKBK/2020-21/P/44 | 8,699 | |||||||||
31/03/2021 | RLTAP/2020-21/R/8 | 3,070 | 22/03/2021 | BKBK/2020-21/P/45 | 2,400 | |||||||||
31/03/2021 | RR/2020-21/R/1 | 546 | 22/03/2021 | IAY/2020-21/P/29 | 44,774 | |||||||||
31/03/2021 | RR/2020-21/R/2 | 582 | 22/03/2021 | MGNREGA/2020-21/P/30 | 37,521 | |||||||||
31/03/2021 | SFC/2020-21/R/7 | 200,457 | 22/03/2021 | MGNREGA/2020-21/P/31 | 43,688 | |||||||||
31/03/2021 | SSAOC/2020-21/R/4 | 7,139,288 | 22/03/2021 | MGNREGA/2020-21/P/32 | 31,831 | |||||||||
31/03/2021 | SSAOC/2020-21/R/5 | 19,031 | 22/03/2021 | MLALAD/2020-21/P/10 | 200,000 | |||||||||
31/03/2021 | TS/2020-21/R/2 | 4 | 22/03/2021 | MLALAD/2020-21/P/11 | 3,656 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 395 | 22/03/2021 | MLALAD/2020-21/P/12 | 2,000 | |||||||||
31/03/2021 | TSC/2020-21/R/2 | 628 | 22/03/2021 | OWN/2020-21/P/47 | 18,237 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 4,621 | 22/03/2021 | OWN/2020-21/P/48 | 135,975 | |||||||||
22/03/2021 | OWN/2020-21/P/49 | 13,406 | ||||||||||||
22/03/2021 | SFC/2020-21/P/26 | 76,918 | ||||||||||||
22/03/2021 | SFC/2020-21/P/27 | 100,000 | ||||||||||||
22/03/2021 | SFC/2020-21/P/28 | 87,500 | ||||||||||||
22/03/2021 | SFC/2020-21/P/29 | 32,859 | ||||||||||||
24/03/2021 | SFC/2020-21/P/30 | 27,204 | ||||||||||||
24/03/2021 | SFC/2020-21/P/31 | 25,987 | ||||||||||||
30/03/2021 | AWC/2020-21/P/14 | 11,840 | ||||||||||||
30/03/2021 | AWC/2020-21/P/15 | 17,049 | ||||||||||||
30/03/2021 | AWC/2020-21/P/16 | 176,630 | ||||||||||||
30/03/2021 | GGY/2020-21/P/23 | 140,027 | ||||||||||||
30/03/2021 | GGY/2020-21/P/24 | 32,246 | ||||||||||||
30/03/2021 | GGY/2020-21/P/25 | 300,000 | ||||||||||||
30/03/2021 | IAY/2020-21/P/30 | 70,000 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/33 | 212,803 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/34 | 46,442 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/35 | 182,325 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/36 | 27,300 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/13 | 4,157 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/14 | 7,000 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/15 | 100,000 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/16 | 824 | ||||||||||||
30/03/2021 | MLALAD/2020-21/P/17 | 1,000 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/10 | 15,174 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/11 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 410,530 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 29,368 | ||||||||||||
30/03/2021 | OWN/2020-21/P/52 | 245,040 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/54 | 299,890 | ||||||||||||
30/03/2021 | SFC/2020-21/P/32 | 87,441 | ||||||||||||
30/03/2021 | SFC/2020-21/P/33 | 44,973 | ||||||||||||
30/03/2021 | SFC/2020-21/P/34 | 200,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/3 | 200,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/4 | 2,000 | ||||||||||||
31/03/2021 | AWC/2020-21/P/17 | 35.4 | ||||||||||||
31/03/2021 | RR/2020-21/P/1 | 200.6 | ||||||||||||
31/03/2021 | SSAOC/2020-21/P/3 | 7,139,288 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 70.8 | ||||||||||||
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