Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NOAPS/2020-21/R/154 | 500 | 01/03/2021 | AGAV/2020-21/P/25 | 82,288 | 01/03/2021 | AGAV/2020-21/C/19 | 3,761 | 02/03/2021 | NOAPS/2020-21/J/1 | 1,273,800 | |||
01/03/2021 | NOAPS/2020-21/R/155 | 17,500 | 01/03/2021 | MLALAD/2020-21/P/10 | 7,027 | 01/03/2021 | MLALAD/2020-21/C/5 | 11 | ||||||
01/03/2021 | NOAPS/2020-21/R/156 | 12,700 | 02/03/2021 | SSAOC/2020-21/P/263 | 73,081 | 08/03/2021 | AGAV/2020-21/C/20 | 14,370 | ||||||
01/03/2021 | NOAPS/2020-21/R/157 | 500 | 02/03/2021 | SSAOC/2020-21/P/264 | 121,308 | 25/03/2021 | CCR/2020-21/C/3 | 868 | ||||||
01/03/2021 | NOAPS/2020-21/R/158 | 2,100 | 02/03/2021 | SSAOC/2020-21/P/265 | 20,190 | 25/03/2021 | MGNREGA/2020-21/C/1 | 700 | ||||||
01/03/2021 | NOAPS/2020-21/R/159 | 5,600 | 02/03/2021 | SSAOC/2020-21/P/266 | 37,466 | 27/03/2021 | SSAOC/2020-21/C/2 | 100,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/160 | 2,100 | 02/03/2021 | SSAOC/2020-21/P/267 | 15,660 | 27/03/2021 | SSAOC/2020-21/C/3 | 34,937 | ||||||
01/03/2021 | NOAPS/2020-21/R/161 | 10,300 | 02/03/2021 | SSAOC/2020-21/P/268 | 28,607 | 27/03/2021 | SSAOC/2020-21/C/4 | 12,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/162 | 3,700 | 02/03/2021 | SSAOC/2020-21/P/269 | 29,543 | 30/03/2021 | NOAPS/2020-21/C/2 | 9,600 | ||||||
02/03/2021 | NOAPS/2020-21/R/163 | 2,000 | 02/03/2021 | SSAOC/2020-21/P/270 | 9,296 | |||||||||
02/03/2021 | NOAPS/2020-21/R/164 | 16,700 | 04/03/2021 | MGNREGA/2020-21/P/71 | 88,420 | |||||||||
02/03/2021 | NOAPS/2020-21/R/165 | 20,200 | 04/03/2021 | OWN/2020-21/P/91 | 31,000 | |||||||||
02/03/2021 | NOAPS/2020-21/R/166 | 2,700 | 04/03/2021 | SSAOC/2020-21/P/271 | 61,547 | |||||||||
02/03/2021 | NOAPS/2020-21/R/167 | 2,700 | 04/03/2021 | SSAOC/2020-21/P/272 | 20,423 | |||||||||
02/03/2021 | NOAPS/2020-21/R/168 | 2,000 | 04/03/2021 | SSAOC/2020-21/P/273 | 33,189 | |||||||||
02/03/2021 | NOAPS/2020-21/R/169 | 1,000 | 04/03/2021 | SSAOC/2020-21/P/274 | 26,347 | |||||||||
02/03/2021 | NOAPS/2020-21/R/170 | 500 | 04/03/2021 | SSAOC/2020-21/P/275 | 76,852 | |||||||||
02/03/2021 | NOAPS/2020-21/R/171 | 700 | 04/03/2021 | SSAOC/2020-21/P/276 | 15,067 | |||||||||
02/03/2021 | SSAOC/2020-21/R/264 | 73,081 | 04/03/2021 | SSAOC/2020-21/P/277 | 8,100 | |||||||||
02/03/2021 | SSAOC/2020-21/R/265 | 121,308 | 04/03/2021 | SSAOC/2020-21/P/278 | 82,985 | |||||||||
02/03/2021 | SSAOC/2020-21/R/266 | 20,190 | 08/03/2021 | AGAV/2020-21/P/26 | 249,973 | |||||||||
02/03/2021 | SSAOC/2020-21/R/267 | 37,466 | 08/03/2021 | MGNREGA/2020-21/P/72 | 24,875 | |||||||||
02/03/2021 | SSAOC/2020-21/R/268 | 15,660 | 08/03/2021 | MGNREGA/2020-21/P/73 | 17,261 | |||||||||
02/03/2021 | SSAOC/2020-21/R/269 | 28,607 | 08/03/2021 | OWN/2020-21/P/92 | 68,310 | |||||||||
02/03/2021 | SSAOC/2020-21/R/270 | 29,543 | 09/03/2021 | NOAPS/2020-21/P/57 | 1,223,900 | |||||||||
02/03/2021 | SSAOC/2020-21/R/271 | 9,296 | 09/03/2021 | NOAPS/2020-21/P/58 | 441,000 | |||||||||
02/03/2021 | SSAOC/2020-21/R/272 | 61,547 | 09/03/2021 | NOAPS/2020-21/P/59 | 227,500 | |||||||||
03/03/2021 | NOAPS/2020-21/R/172 | 36,400 | 09/03/2021 | NOAPS/2020-21/P/60 | 2,438,700 | |||||||||
04/03/2021 | MPLADS/2020-21/R/19 | 502 | 16/03/2021 | GGY/2020-21/P/29 | 56,424 | |||||||||
04/03/2021 | SSAOC/2020-21/R/273 | 20,423 | 16/03/2021 | GGY/2020-21/P/30 | 36,819 | |||||||||
04/03/2021 | SSAOC/2020-21/R/274 | 33,189 | 16/03/2021 | MGNREGA/2020-21/P/74 | 1,074 | |||||||||
04/03/2021 | SSAOC/2020-21/R/275 | 26,347 | 16/03/2021 | MGNREGA/2020-21/P/75 | 77,316 | |||||||||
04/03/2021 | SSAOC/2020-21/R/276 | 76,852 | 16/03/2021 | MPLADS/2020-21/P/10 | 432 | |||||||||
04/03/2021 | SSAOC/2020-21/R/277 | 15,067 | 16/03/2021 | MPLADS/2020-21/P/11 | 1,348 | |||||||||
04/03/2021 | SSAOC/2020-21/R/278 | 8,100 | 16/03/2021 | MPLADS/2020-21/P/12 | 14,283 | |||||||||
04/03/2021 | SSAOC/2020-21/R/279 | 82,985 | 16/03/2021 | MPLADS/2020-21/P/13 | 4,794 | |||||||||
05/03/2021 | NOAPS/2020-21/R/173 | 9,200 | 16/03/2021 | OWN/2020-21/P/93 | 20,170 | |||||||||
05/03/2021 | NOAPS/2020-21/R/174 | 500 | 16/03/2021 | OWN/2020-21/P/94 | 23,042 | |||||||||
14/03/2021 | AGAV/2020-21/R/7 | 6,680 | 16/03/2021 | WODC/2020-21/P/3 | 7.3 | |||||||||
14/03/2021 | DMF/2020-21/R/6 | 1 | 16/03/2021 | WODC/2020-21/P/4 | 10,475 | |||||||||
14/03/2021 | MPLADS/2020-21/R/20 | 7,380 | 16/03/2021 | WODC/2020-21/P/5 | 9,652 | |||||||||
14/03/2021 | MPLADS/2020-21/R/21 | 3,434 | 17/03/2021 | SSAOC/2020-21/P/279 | 34,919 | |||||||||
14/03/2021 | MPLADS/2020-21/R/22 | 3,422 | 17/03/2021 | SSAOC/2020-21/P/280 | 9,119 | |||||||||
14/03/2021 | MPLADS/2020-21/R/23 | 39,034 | 17/03/2021 | SSAOC/2020-21/P/281 | 131,212 | |||||||||
14/03/2021 | MPLADS/2020-21/R/24 | 38,894 | 17/03/2021 | SSAOC/2020-21/P/282 | 80,371 | |||||||||
14/03/2021 | MPLADS/2020-21/R/25 | 21,516 | 17/03/2021 | SSAOC/2020-21/P/288 | 4,011 | |||||||||
14/03/2021 | MPLADS/2020-21/R/26 | 3,816 | 18/03/2021 | AGAV/2020-21/P/27 | 200,000 | |||||||||
17/03/2021 | MPLADS/2020-21/R/27 | 21,438 | 19/03/2021 | MPLADS/2020-21/P/14 | 450,000 | |||||||||
17/03/2021 | MPLADS/2020-21/R/28 | 3,658 | 19/03/2021 | MPLADS/2020-21/P/15 | 450,000 | |||||||||
17/03/2021 | MPLADS/2020-21/R/29 | 7,406 | 19/03/2021 | MPLADS/2020-21/P/16 | 450,000 | |||||||||
17/03/2021 | SSAOC/2020-21/R/280 | 34,919 | 19/03/2021 | MPLADS/2020-21/P/17 | 450,000 | |||||||||
17/03/2021 | SSAOC/2020-21/R/281 | 9,119 | 19/03/2021 | MPLADS/2020-21/P/18 | 450,000 | |||||||||
17/03/2021 | SSAOC/2020-21/R/282 | 131,212 | 19/03/2021 | MPLADS/2020-21/P/19 | 450,000 | |||||||||
17/03/2021 | SSAOC/2020-21/R/283 | 80,371 | 19/03/2021 | MPLADS/2020-21/P/20 | 450,000 | |||||||||
22/03/2021 | NOAPS/2020-21/R/175 | 10,800 | 19/03/2021 | MPLADS/2020-21/P/21 | 450,000 | |||||||||
22/03/2021 | NOAPS/2020-21/R/176 | 10,800 | 19/03/2021 | MPLADS/2020-21/P/22 | 450,000 | |||||||||
22/03/2021 | NOAPS/2020-21/R/177 | 5,500 | 19/03/2021 | MPLADS/2020-21/P/23 | 450,000 | |||||||||
22/03/2021 | NOAPS/2020-21/R/178 | 2,000 | 19/03/2021 | OWN/2020-21/P/95 | 1,214 | |||||||||
22/03/2021 | NOAPS/2020-21/R/179 | 1,400 | 19/03/2021 | WODC/2020-21/P/6 | 434,132 | |||||||||
24/03/2021 | NOAPS/2020-21/R/180 | 5,200 | 20/03/2021 | WODC/2020-21/P/7 | 11 | |||||||||
24/03/2021 | NOAPS/2020-21/R/181 | 2,500 | 25/03/2021 | CCR/2020-21/P/10 | 1,023 | |||||||||
24/03/2021 | NOAPS/2020-21/R/182 | 1,000 | 25/03/2021 | CCR/2020-21/P/8 | 14.4 | |||||||||
24/03/2021 | NOAPS/2020-21/R/183 | 700 | 25/03/2021 | CCR/2020-21/P/9 | 2.4 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/16 | 1,120 | 25/03/2021 | CRF/2020-21/P/4 | 1.9 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/17 | 32,696 | 27/03/2021 | SSAOC/2020-21/P/283 | 8,000 | |||||||||
25/03/2021 | AGAV/2020-21/R/8 | 13,746 | 27/03/2021 | SSAOC/2020-21/P/284 | 1,056 | |||||||||
25/03/2021 | BPGY/2020-21/R/4 | 1,164 | 27/03/2021 | SSAOC/2020-21/P/285 | 25,000 | |||||||||
25/03/2021 | BYSY/2020-21/R/20 | 1,911 | 27/03/2021 | SSAOC/2020-21/P/286 | 15,000 | |||||||||
25/03/2021 | CCR/2020-21/R/10 | 7 | 27/03/2021 | SSAOC/2020-21/P/287 | 6,800 | |||||||||
25/03/2021 | CCR/2020-21/R/12 | 8 | 30/03/2021 | MPLADS/2020-21/P/24 | 90,000 | |||||||||
25/03/2021 | CCR/2020-21/R/13 | 2 | 30/03/2021 | MPLADS/2020-21/P/28 | 484,246 | |||||||||
25/03/2021 | CCR/2020-21/R/14 | 1 | 30/03/2021 | NFBS/2020-21/P/3 | 28,776 | |||||||||
25/03/2021 | CCR/2020-21/R/15 | 1 | 30/03/2021 | SFC/2020-21/P/1 | 5,523,873 | |||||||||
25/03/2021 | CCR/2020-21/R/7 | 1 | 30/03/2021 | SSAOC/2020-21/P/289 | 50,000 | |||||||||
25/03/2021 | CCR/2020-21/R/8 | 1,011 | 31/03/2021 | 4THSFC/2020-21/P/18 | 58.1 | |||||||||
25/03/2021 | CCR/2020-21/R/9 | 1 | 31/03/2021 | GGY/2020-21/P/31 | 200,000 | |||||||||
25/03/2021 | CRF/2020-21/R/4 | 7 | 31/03/2021 | MGNREGA/2020-21/P/76 | 436,800 | |||||||||
25/03/2021 | CRF/2020-21/R/5 | 359 | 31/03/2021 | MGNREGA/2020-21/P/77 | 200,000 | |||||||||
25/03/2021 | HTADASA/2020-21/R/4 | 768 | 31/03/2021 | MGNREGA/2020-21/P/78 | 120,000 | |||||||||
25/03/2021 | ICDS/2020-21/R/5 | 276 | 31/03/2021 | MGNREGA/2020-21/P/81 | 4.8 | |||||||||
25/03/2021 | MDMS/2020-21/R/4 | 41,390 | 31/03/2021 | NFBS/2020-21/P/4 | 3.4 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/82 | 784 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/83 | 700 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/87 | 2 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/R/88 | 179 | ||||||||||||
25/03/2021 | MLALAD/2020-21/R/4 | 145 | ||||||||||||
25/03/2021 | MPLADS/2020-21/R/30 | 501 | ||||||||||||
25/03/2021 | NFBS/2020-21/R/8 | 17 | ||||||||||||
25/03/2021 | OWN/2020-21/R/60 | 2,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/61 | 1,318 | ||||||||||||
25/03/2021 | PMGAY/2020-21/R/5 | 6,816 | ||||||||||||
25/03/2021 | PMGSY/2020-21/R/4 | 1,332 | ||||||||||||
25/03/2021 | PPD/2020-21/R/4 | 4,017 | ||||||||||||
25/03/2021 | WODC/2020-21/R/10 | 54,315 | ||||||||||||
25/03/2021 | WODC/2020-21/R/11 | 53,498 | ||||||||||||
25/03/2021 | WODC/2020-21/R/6 | 17 | ||||||||||||
25/03/2021 | WODC/2020-21/R/7 | 289 | ||||||||||||
25/03/2021 | WODC/2020-21/R/8 | 57,322 | ||||||||||||
25/03/2021 | WODC/2020-21/R/9 | 54,561 | ||||||||||||
27/03/2021 | MPLADS/2020-21/R/31 | 30,879 | ||||||||||||
27/03/2021 | SSAOC/2020-21/R/284 | 100,000 | ||||||||||||
27/03/2021 | SSAOC/2020-21/R/285 | 34,937 | ||||||||||||
27/03/2021 | SSAOC/2020-21/R/286 | 12,000 | ||||||||||||
27/03/2021 | SSAOC/2020-21/R/287 | 8,000 | ||||||||||||
27/03/2021 | SSAOC/2020-21/R/288 | 1,056 | ||||||||||||
27/03/2021 | SSAOC/2020-21/R/289 | 25,000 | ||||||||||||
27/03/2021 | SSAOC/2020-21/R/290 | 15,000 | ||||||||||||
27/03/2021 | SSAOC/2020-21/R/291 | 6,800 | ||||||||||||
30/03/2021 | GGY/2020-21/R/4 | 87,799 | ||||||||||||
30/03/2021 | GGY/2020-21/R/5 | 104,487 | ||||||||||||
30/03/2021 | NFBS/2020-21/R/6 | 2 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/184 | 75,326 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/185 | 500 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/186 | 10,600 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/187 | 12,300 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/188 | 29,576 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/189 | 3,400 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/190 | 3,200 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/191 | 24,951 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/192 | 500 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/193 | 3,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/194 | 9,169 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/195 | 1,400 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/196 | 700 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/197 | 4,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/198 | 266,000 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/199 | 9,600 | ||||||||||||
30/03/2021 | SSAOC/2020-21/R/292 | 908 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/84 | 218,400 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/85 | 218,400 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/89 | 452 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/90 | 5 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/R/91 | 2 | ||||||||||||
31/03/2021 | MLALAD/2020-21/R/5 | 481 | ||||||||||||
31/03/2021 | MLALAD/2020-21/R/6 | 191 | ||||||||||||
31/03/2021 | NFBS/2020-21/R/9 | 662 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/293 | 878 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/294 | 784 | ||||||||||||
31/03/2021 | SSAOC/2020-21/R/295 | 964 | ||||||||||||
31/03/2021 | TSC/2020-21/R/3 | 3,333 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,159,019 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 44,201 | ||||||||||||
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