Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | MLALAD/2020-21/R/5 | 1,000,000 | 01/03/2021 | OWN/2020-21/P/109 | 20,000 | 25/03/2021 | AGAV/2020-21/C/11 | 2,549 | 23/03/2021 | OWN/2020-21/J/5 | 48,000 | |||
12/03/2021 | MBPY/2020-21/R/27 | 5,020,000 | 01/03/2021 | OWN/2020-21/P/110 | 49,500 | 25/03/2021 | AGAV/2020-21/C/12 | 26,391 | 24/03/2021 | OWN/2020-21/J/6 | 33,000 | |||
12/03/2021 | NDPS/2020-21/R/10 | 33,000 | 01/03/2021 | OWN/2020-21/P/111 | 12,000 | 25/03/2021 | MLALAD/2020-21/C/3 | 5,114 | 24/03/2021 | OWN/2020-21/J/7 | 4,500 | |||
12/03/2021 | NWPS/2020-21/R/9 | 1,157,200 | 01/03/2021 | OWN/2020-21/P/112 | 212,400 | 25/03/2021 | SPPF/2020-21/C/1 | 35,643 | 25/03/2021 | OWN/2020-21/J/8 | 36,000 | |||
12/03/2021 | SSAOC/2020-21/R/43 | 492,449 | 02/03/2021 | GGY/2020-21/P/49 | 400,000 | 30/03/2021 | OWN/2020-21/J/9 | 85,500 | ||||||
18/03/2021 | OWN/2020-21/R/61 | 100,000 | 02/03/2021 | GGY/2020-21/P/50 | 300,000 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/23 | 276,506 | 02/03/2021 | GGY/2020-21/P/51 | 205,358 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/24 | 23,200,000 | 02/03/2021 | GGY/2020-21/P/52 | 291,912 | |||||||||
19/03/2021 | SSAOC/2020-21/R/44 | 322,528 | 03/03/2021 | MGNREGA/2020-21/P/41 | 10,000 | |||||||||
19/03/2021 | SSAOC/2020-21/R/48 | 100,000 | 04/03/2021 | AGAV/2020-21/P/32 | 56,902 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/2 | 1,000,000 | 10/03/2021 | NOAPS/2020-21/P/10 | 1,820 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/3 | 1,457,165 | 10/03/2021 | NOAPS/2020-21/P/11 | 1,000,000 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/4 | 1,457,165 | 10/03/2021 | NOAPS/2020-21/P/12 | 1,500 | |||||||||
22/03/2021 | 5THSFC/2020-21/R/5 | 2,624,947 | 10/03/2021 | NOAPS/2020-21/P/13 | 16,500 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 48,000 | 10/03/2021 | NOAPS/2020-21/P/14 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 4,500 | 10/03/2021 | NOAPS/2020-21/P/15 | 18,200 | |||||||||
25/03/2021 | AGAV/2020-21/R/15 | 1,014 | 10/03/2021 | NOAPS/2020-21/P/16 | 8,400 | |||||||||
25/03/2021 | BYSY/2020-21/R/1 | 1,351 | 10/03/2021 | NOAPS/2020-21/P/17 | 500 | |||||||||
25/03/2021 | CCR/2020-21/R/2 | 133 | 10/03/2021 | NOAPS/2020-21/P/18 | 140 | |||||||||
25/03/2021 | CGF/2020-21/R/4 | 16,143 | 12/03/2021 | MBPY/2020-21/P/21 | 2,596,300 | |||||||||
25/03/2021 | DMF/2020-21/R/4 | 2,190 | 12/03/2021 | NDPS/2020-21/P/7 | 393,500 | |||||||||
25/03/2021 | DMF/2020-21/R/5 | 29,800,000 | 12/03/2021 | NOAPS/2020-21/P/9 | 3,102,400 | |||||||||
25/03/2021 | ELECTION/2020-21/R/1 | 10,373 | 12/03/2021 | NWPS/2020-21/P/6 | 3,292,000 | |||||||||
25/03/2021 | GGY/2020-21/R/4 | 67,261 | 12/03/2021 | SSAOC/2020-21/P/30 | 492,449 | |||||||||
25/03/2021 | GGY/2020-21/R/5 | 12,144 | 15/03/2021 | MLALAD/2020-21/P/15 | 89,589 | |||||||||
25/03/2021 | IAY/2020-21/R/2 | 15,694 | 15/03/2021 | MLALAD/2020-21/P/16 | 45,199 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/21 | 98 | 18/03/2021 | GGY/2020-21/P/53 | 500,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/25 | 77,719 | 18/03/2021 | IAY/2020-21/P/28 | 92,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/26 | 27,141 | 18/03/2021 | OWN/2020-21/P/113 | 398,394 | |||||||||
25/03/2021 | MLALAD/2020-21/R/6 | 24,814 | 19/03/2021 | SSAOC/2020-21/P/31 | 322,528 | |||||||||
25/03/2021 | MPLADS/2020-21/R/7 | 23,640 | 19/03/2021 | SSAOC/2020-21/P/32 | 100,000 | |||||||||
25/03/2021 | NOAPS/2020-21/R/19 | 17,526 | 23/03/2021 | IAY/2020-21/P/29 | 55,020 | |||||||||
25/03/2021 | NRLM/2020-21/R/5 | 922 | 23/03/2021 | MGNREGA/2020-21/P/42 | 25,000 | |||||||||
25/03/2021 | OWN/2020-21/R/65 | 36,000 | 23/03/2021 | MGNREGA/2020-21/P/43 | 250,920 | |||||||||
25/03/2021 | PPD/2020-21/R/5 | 21,232 | 24/03/2021 | GGY/2020-21/P/54 | 51,745 | |||||||||
25/03/2021 | SDPF/2020-21/R/1 | 355 | 24/03/2021 | GGY/2020-21/P/55 | 81,438 | |||||||||
25/03/2021 | SPPF/2020-21/R/1 | 6,512 | 24/03/2021 | GGY/2020-21/P/56 | 330,459 | |||||||||
25/03/2021 | SPPF/2020-21/R/2 | 8,701 | 24/03/2021 | MGNREGA/2020-21/P/44 | 11,882 | |||||||||
25/03/2021 | SPPF/2020-21/R/3 | 28,000 | 25/03/2021 | DMF/2020-21/P/10 | 200,000 | |||||||||
25/03/2021 | SPPF/2020-21/R/4 | 1,832 | 25/03/2021 | DMF/2020-21/P/11 | 200,000 | |||||||||
25/03/2021 | SSAOC/2020-21/R/45 | 181,678 | 25/03/2021 | DMF/2020-21/P/12 | 120,000 | |||||||||
25/03/2021 | SSAOC/2020-21/R/46 | 734,617 | 25/03/2021 | DMF/2020-21/P/13 | 200,000 | |||||||||
25/03/2021 | SSAOC/2020-21/R/47 | 19,422 | 25/03/2021 | DMF/2020-21/P/14 | 120,000 | |||||||||
25/03/2021 | WODC/2020-21/R/8 | 63,538 | 25/03/2021 | DMF/2020-21/P/15 | 120,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/7 | 24,160 | 25/03/2021 | DMF/2020-21/P/16 | 120,000 | |||||||||
26/03/2021 | NRLM/2020-21/R/6 | 1,470 | 25/03/2021 | DMF/2020-21/P/17 | 200,000 | |||||||||
30/03/2021 | DMF/2020-21/R/6 | 212,186 | 25/03/2021 | DMF/2020-21/P/18 | 120,000 | |||||||||
30/03/2021 | NWPS/2020-21/R/10 | 700,000 | 25/03/2021 | DMF/2020-21/P/19 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 85,500 | 25/03/2021 | DMF/2020-21/P/20 | 120,000 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 9,571 | 25/03/2021 | DMF/2020-21/P/21 | 39,443 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 17,752 | 25/03/2021 | DMF/2020-21/P/22 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 163 | 25/03/2021 | DMF/2020-21/P/23 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 79,593 | 25/03/2021 | DMF/2020-21/P/24 | 120,000 | |||||||||
30/03/2021 | OWN/2020-21/R/71 | 129,662 | 25/03/2021 | DMF/2020-21/P/25 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/72 | 76,560 | 25/03/2021 | DMF/2020-21/P/26 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 172,211 | 25/03/2021 | DMF/2020-21/P/27 | 120,000 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 61,174 | 25/03/2021 | DMF/2020-21/P/28 | 104,355 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,159,019 | 25/03/2021 | DMF/2020-21/P/4 | 120,000 | |||||||||
25/03/2021 | DMF/2020-21/P/5 | 200,000 | ||||||||||||
25/03/2021 | DMF/2020-21/P/6 | 200,000 | ||||||||||||
25/03/2021 | DMF/2020-21/P/7 | 120,000 | ||||||||||||
25/03/2021 | DMF/2020-21/P/8 | 120,000 | ||||||||||||
25/03/2021 | DMF/2020-21/P/9 | 77,675 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/33 | 19,422 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/34 | 734,617 | ||||||||||||
30/03/2021 | GGY/2020-21/P/57 | 321,748 | ||||||||||||
30/03/2021 | GGY/2020-21/P/58 | 164,580 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/45 | 2,169 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/46 | 2,669 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/47 | 58,555 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/48 | 82,500 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/49 | 29,800,000 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/50 | 5,119 | ||||||||||||
30/03/2021 | NWPS/2020-21/P/7 | 1,200,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 189,389 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 73,134 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 2,922 | ||||||||||||
30/03/2021 | OWN/2020-21/P/117 | 3,507 | ||||||||||||
30/03/2021 | OWN/2020-21/P/118 | 15,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 42,613 | ||||||||||||
30/03/2021 | WODC/2020-21/P/22 | 16,524 | ||||||||||||
30/03/2021 | WODC/2020-21/P/23 | 23,468 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 1,619,264 | ||||||||||||
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