Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MGNREGA/2020-21/R/38 | 3,272 | 03/03/2021 | DMF/2020-21/P/113 | 192,000 | 18/03/2021 | AGAV/2020-21/C/25 | 6,535 | ||||||
01/03/2021 | MLALAD/2020-21/R/2 | 55,164 | 03/03/2021 | DMF/2020-21/P/114 | 192,000 | 31/03/2021 | MGNREGA/2020-21/C/1 | 392,559.5 | ||||||
01/03/2021 | MPLADS/2020-21/R/1 | 30,009 | 03/03/2021 | DMF/2020-21/P/115 | 120,000 | 31/03/2021 | PPD/2020-21/C/1 | 2,019,486.37 | ||||||
04/03/2021 | 5THSFC/2020-21/R/2 | 2,000,000 | 03/03/2021 | DMF/2020-21/P/116 | 120,000 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/4 | 3,836,461 | 03/03/2021 | DMF/2020-21/P/117 | 192,000 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/5 | 1,457,165 | 03/03/2021 | DMF/2020-21/P/123 | 120,000 | |||||||||
04/03/2021 | 5THSFC/2020-21/R/6 | 1,457,165 | 03/03/2021 | DMF/2020-21/P/124 | 200,000 | |||||||||
05/03/2021 | DMF/2020-21/R/34 | 8,000 | 03/03/2021 | DMF/2020-21/P/125 | 200,000 | |||||||||
05/03/2021 | DMF/2020-21/R/35 | 25 | 03/03/2021 | DMF/2020-21/P/126 | 638,436 | |||||||||
09/03/2021 | PPD/2020-21/R/17 | 540,000 | 03/03/2021 | DMF/2020-21/P/164 | 200,000 | |||||||||
12/03/2021 | NOAPS/2020-21/R/53 | 3,100,000 | 09/03/2021 | DMF/2020-21/P/118 | 40,696 | |||||||||
12/03/2021 | NOAPS/2020-21/R/54 | 8,240 | 09/03/2021 | DMF/2020-21/P/128 | 88,502 | |||||||||
13/03/2021 | NOAPS/2020-21/R/43 | 3,872,400 | 12/03/2021 | NOAPS/2020-21/P/32 | 198,100 | |||||||||
14/03/2021 | MGNREGA/2020-21/R/39 | 655 | 12/03/2021 | NOAPS/2020-21/P/33 | 694,000 | |||||||||
14/03/2021 | MGNREGA/2020-21/R/49 | 756 | 12/03/2021 | NOAPS/2020-21/P/34 | 1,505,500 | |||||||||
14/03/2021 | SDPF/2020-21/R/2 | 14,450 | 12/03/2021 | NOAPS/2020-21/P/35 | 3,722,700 | |||||||||
15/03/2021 | GGY/2020-21/R/8 | 28,890 | 16/03/2021 | PPD/2020-21/P/23 | 500,225 | |||||||||
17/03/2021 | PPD/2020-21/R/14 | 20,122 | 16/03/2021 | PPD/2020-21/P/24 | 200,090 | |||||||||
17/03/2021 | PPD/2020-21/R/18 | 980,000 | 18/03/2021 | AGAV/2020-21/P/78 | 280,056 | |||||||||
18/03/2021 | DMF/2020-21/R/43 | 8,000 | 18/03/2021 | AGAV/2020-21/P/79 | 4,435 | |||||||||
21/03/2021 | DMF/2020-21/R/42 | 638,436 | 18/03/2021 | AGAV/2020-21/P/80 | 2,974 | |||||||||
23/03/2021 | ELECTION/2020-21/R/3 | 602,000 | 18/03/2021 | DMF/2020-21/P/119 | 120,000 | |||||||||
25/03/2021 | DMF/2020-21/R/44 | 19,209 | 18/03/2021 | DMF/2020-21/P/120 | 70,894 | |||||||||
25/03/2021 | GGY/2020-21/R/9 | 37 | 18/03/2021 | DMF/2020-21/P/129 | 69,436 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/40 | 433 | 18/03/2021 | DMF/2020-21/P/130 | 200,000 | |||||||||
25/03/2021 | PMGAY/2020-21/R/2 | 4,105 | 18/03/2021 | DMF/2020-21/P/131 | 200,000 | |||||||||
25/03/2021 | PPD/2020-21/R/15 | 82,209 | 18/03/2021 | DMF/2020-21/P/132 | 120,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/8 | 52,254 | 18/03/2021 | DMF/2020-21/P/133 | 120,000 | |||||||||
26/03/2021 | MGNREGA/2020-21/R/41 | 16 | 18/03/2021 | DMF/2020-21/P/134 | 132,751 | |||||||||
28/03/2021 | MGNREGA/2020-21/R/42 | 2,450 | 18/03/2021 | DMF/2020-21/P/135 | 71,238 | |||||||||
30/03/2021 | NOAPS/2020-21/R/55 | 2,700 | 18/03/2021 | DMF/2020-21/P/136 | 76,198 | |||||||||
30/03/2021 | NOAPS/2020-21/R/56 | 1,700 | 18/03/2021 | DMF/2020-21/P/137 | 75,808 | |||||||||
30/03/2021 | NOAPS/2020-21/R/57 | 7,507 | 18/03/2021 | DMF/2020-21/P/138 | 298,552 | |||||||||
30/03/2021 | NOAPS/2020-21/R/58 | 545 | 25/03/2021 | DMF/2020-21/P/139 | 120,000 | |||||||||
30/03/2021 | NOAPS/2020-21/R/59 | 1,859 | 25/03/2021 | DMF/2020-21/P/140 | 120,000 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 303,658 | 25/03/2021 | DMF/2020-21/P/141 | 120,000 | |||||||||
30/03/2021 | PPD/2020-21/R/12 | 2,327,500 | 25/03/2021 | DMF/2020-21/P/142 | 120,000 | |||||||||
31/03/2021 | DMF/2020-21/R/45 | 2,812,736 | 25/03/2021 | DMF/2020-21/P/143 | 189,660 | |||||||||
31/03/2021 | ELECTION/2020-21/R/4 | 21,000 | 25/03/2021 | DMF/2020-21/P/144 | 190,956 | |||||||||
31/03/2021 | ELECTION/2020-21/R/5 | 12,730 | 25/03/2021 | DMF/2020-21/P/145 | 191,802 | |||||||||
31/03/2021 | ELECTION/2020-21/R/6 | 8,535 | 25/03/2021 | DMF/2020-21/P/146 | 190,956 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 14,486 | 25/03/2021 | DMF/2020-21/P/147 | 189,660 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,155,488 | 25/03/2021 | DMF/2020-21/P/148 | 190,977 | |||||||||
25/03/2021 | DMF/2020-21/P/149 | 120,000 | ||||||||||||
25/03/2021 | DMF/2020-21/P/150 | 190,765 | ||||||||||||
25/03/2021 | DMF/2020-21/P/151 | 190,956 | ||||||||||||
25/03/2021 | DMF/2020-21/P/152 | 62,492 | ||||||||||||
25/03/2021 | DMF/2020-21/P/153 | 500,000 | ||||||||||||
25/03/2021 | DMF/2020-21/P/154 | 120,000 | ||||||||||||
25/03/2021 | DMF/2020-21/P/155 | 468,501 | ||||||||||||
25/03/2021 | DMF/2020-21/P/156 | 120,000 | ||||||||||||
25/03/2021 | DMF/2020-21/P/157 | 70,039 | ||||||||||||
25/03/2021 | DMF/2020-21/P/158 | 70,039 | ||||||||||||
25/03/2021 | DMF/2020-21/P/159 | 120,000 | ||||||||||||
25/03/2021 | PPD/2020-21/P/25 | 726,748 | ||||||||||||
25/03/2021 | WODC/2020-21/P/31 | 368,983 | ||||||||||||
30/03/2021 | DMF/2020-21/P/160 | 76,000 | ||||||||||||
30/03/2021 | DMF/2020-21/P/161 | 68,236 | ||||||||||||
30/03/2021 | DMF/2020-21/P/162 | 68,285 | ||||||||||||
30/03/2021 | DMF/2020-21/P/163 | 120,000 | ||||||||||||
31/03/2021 | MLALAD/2020-21/P/6 | 489.7 | ||||||||||||
31/03/2021 | PPD/2020-21/P/26 | 436,581 | ||||||||||||
|