Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/1 | 4,038,380 | 01/03/2021 | AGAV/2020-21/P/70 | 200,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 3,321,566 | 01/03/2021 | AGAV/2020-21/P/71 | 300,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 3,321,566 | 01/03/2021 | MBPY/2020-21/P/4 | 292,100 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 36,020 | 01/03/2021 | NOAPS/2020-21/P/15 | 8,848,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 1,797,770 | 01/03/2021 | NRUM/2020-21/P/73 | 2,100 | |||||||||
03/03/2021 | DMF/2020-21/R/31 | 810,984 | 01/03/2021 | OWN/2020-21/P/94 | 4,100 | |||||||||
03/03/2021 | DMF/2020-21/R/32 | 623,904 | 01/03/2021 | OWN/2020-21/P/95 | 12,324 | |||||||||
12/03/2021 | IAY/2020-21/R/14 | 2,257.7 | 02/03/2021 | OWN/2020-21/P/96 | 39,057 | |||||||||
12/03/2021 | IAY/2020-21/R/15 | 15,127 | 02/03/2021 | OWN/2020-21/P/97 | 54,168 | |||||||||
12/03/2021 | IAY/2020-21/R/16 | 4,015.61 | 02/03/2021 | OWN/2020-21/P/98 | 44,218 | |||||||||
12/03/2021 | IAY/2020-21/R/17 | 3,236 | 03/03/2021 | AGAV/2020-21/P/72 | 144,585 | |||||||||
12/03/2021 | IAY/2020-21/R/18 | 870,908 | 03/03/2021 | AGAV/2020-21/P/73 | 200,000 | |||||||||
12/03/2021 | IAY/2020-21/R/19 | 1,005 | 03/03/2021 | AGAV/2020-21/P/74 | 300,000 | |||||||||
18/03/2021 | IAY/2020-21/R/20 | 50,000 | 03/03/2021 | AGAV/2020-21/P/75 | 300,000 | |||||||||
18/03/2021 | IAY/2020-21/R/21 | 80,000 | 03/03/2021 | AGAV/2020-21/P/76 | 300,000 | |||||||||
25/03/2021 | IAY/2020-21/R/22 | 16,187 | 03/03/2021 | AGAV/2020-21/P/77 | 300,000 | |||||||||
25/03/2021 | SSAOC/2020-21/R/149 | 12,650 | 03/03/2021 | AGAV/2020-21/P/78 | 82,786 | |||||||||
25/03/2021 | SSAOC/2020-21/R/150 | 33,293 | 03/03/2021 | AGAV/2020-21/P/79 | 64,657 | |||||||||
25/03/2021 | SSAOC/2020-21/R/151 | 42,036 | 03/03/2021 | CCR/2020-21/P/4 | 299,717 | |||||||||
25/03/2021 | SSAOC/2020-21/R/152 | 52,127 | 03/03/2021 | CCR/2020-21/P/5 | 112,325 | |||||||||
25/03/2021 | SSAOC/2020-21/R/153 | 16,298 | 03/03/2021 | DMF/2020-21/P/34 | 833,305 | |||||||||
25/03/2021 | SSAOC/2020-21/R/154 | 426,674 | 03/03/2021 | DMF/2020-21/P/35 | 643,200 | |||||||||
25/03/2021 | SSAOC/2020-21/R/155 | 126,980 | 03/03/2021 | GGY/2020-21/P/55 | 9,119 | |||||||||
25/03/2021 | SSAOC/2020-21/R/156 | 74,599 | 03/03/2021 | GGY/2020-21/P/56 | 31,694 | |||||||||
25/03/2021 | SSAOC/2020-21/R/157 | 80,041 | 03/03/2021 | GGY/2020-21/P/57 | 300,000 | |||||||||
25/03/2021 | SSAOC/2020-21/R/158 | 61,246 | 03/03/2021 | MGNREGA/2020-21/P/45 | 39,182 | |||||||||
25/03/2021 | SSAOC/2020-21/R/159 | 14,133 | 03/03/2021 | MLALAD/2020-21/P/28 | 38,919 | |||||||||
25/03/2021 | SSAOC/2020-21/R/160 | 50,000 | 03/03/2021 | NRUM/2020-21/P/74 | 3,040,246 | |||||||||
25/03/2021 | SSAOC/2020-21/R/161 | 634,140 | 03/03/2021 | NRUM/2020-21/P/75 | 241,045 | |||||||||
25/03/2021 | SSAOC/2020-21/R/162 | 7,500 | 03/03/2021 | NRUM/2020-21/P/76 | 303,472 | |||||||||
25/03/2021 | SSAOC/2020-21/R/163 | 170,000 | 03/03/2021 | NRUM/2020-21/P/77 | 60,245 | |||||||||
30/03/2021 | OWN/2020-21/R/118 | 2,610 | 03/03/2021 | SDPF/2020-21/P/5 | 51,831 | |||||||||
31/03/2021 | NOAPS/2020-21/R/39 | 4,151,000 | 03/03/2021 | SFC/2020-21/P/38 | 304,372 | |||||||||
31/03/2021 | NOAPS/2020-21/R/40 | 2,302,600 | 03/03/2021 | SFC/2020-21/P/39 | 156,081 | |||||||||
31/03/2021 | NOAPS/2020-21/R/41 | 3,570,000 | 03/03/2021 | SFC/2020-21/P/40 | 938 | |||||||||
31/03/2021 | NRUM/2020-21/R/6 | 22,500,000 | 03/03/2021 | SFC/2020-21/P/41 | 402,882 | |||||||||
31/03/2021 | NRUM/2020-21/R/7 | 206,705.3 | 03/03/2021 | SFC/2020-21/P/42 | 604,323 | |||||||||
31/03/2021 | NRUM/2020-21/R/8 | 389,753 | 03/03/2021 | SPPF/2020-21/P/17 | 24,146 | |||||||||
03/03/2021 | UNNATI/2020-21/P/3 | 263,084 | ||||||||||||
03/03/2021 | UNNATI/2020-21/P/4 | 110,085 | ||||||||||||
03/03/2021 | WODC/2020-21/P/13 | 63,202 | ||||||||||||
03/03/2021 | WODC/2020-21/P/14 | 48,341 | ||||||||||||
04/03/2021 | MGNREGA/2020-21/P/46 | 17,650 | ||||||||||||
09/03/2021 | AGAV/2020-21/P/80 | 200,000 | ||||||||||||
09/03/2021 | AWC/2020-21/P/4 | 200,000 | ||||||||||||
09/03/2021 | MPLADS/2020-21/P/4 | 244,004 | ||||||||||||
09/03/2021 | NRUM/2020-21/P/78 | 1,381,930 | ||||||||||||
09/03/2021 | NRUM/2020-21/P/79 | 7,100 | ||||||||||||
09/03/2021 | NRUM/2020-21/P/80 | 143,416 | ||||||||||||
09/03/2021 | NRUM/2020-21/P/81 | 273,390 | ||||||||||||
09/03/2021 | OWN/2020-21/P/100 | 2,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/101 | 5,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/102 | 870 | ||||||||||||
09/03/2021 | OWN/2020-21/P/99 | 6,000 | ||||||||||||
12/03/2021 | AGAV/2020-21/P/81 | 300,000 | ||||||||||||
12/03/2021 | IAY/2020-21/P/31 | 115,000 | ||||||||||||
16/03/2021 | AGAV/2020-21/P/82 | 50,307 | ||||||||||||
16/03/2021 | CGF/2020-21/P/5 | 6,000 | ||||||||||||
16/03/2021 | GGY/2020-21/P/58 | 42,000 | ||||||||||||
16/03/2021 | GGY/2020-21/P/59 | 10,000 | ||||||||||||
16/03/2021 | NRUM/2020-21/P/82 | 4,400 | ||||||||||||
16/03/2021 | NRUM/2020-21/P/83 | 269,597 | ||||||||||||
16/03/2021 | NRUM/2020-21/P/84 | 325,128 | ||||||||||||
16/03/2021 | NRUM/2020-21/P/85 | 373,863 | ||||||||||||
16/03/2021 | SDPF/2020-21/P/6 | 10,000 | ||||||||||||
16/03/2021 | SFC/2020-21/P/43 | 25,407 | ||||||||||||
16/03/2021 | SPPF/2020-21/P/18 | 8,588 | ||||||||||||
16/03/2021 | UNNATI/2020-21/P/5 | 34,198 | ||||||||||||
16/03/2021 | WODC/2020-21/P/15 | 8,146 | ||||||||||||
16/03/2021 | WODC/2020-21/P/16 | 264,679 | ||||||||||||
17/03/2021 | GGY/2020-21/P/60 | 250,000 | ||||||||||||
17/03/2021 | GGY/2020-21/P/61 | 82,209 | ||||||||||||
17/03/2021 | GGY/2020-21/P/62 | 99,616 | ||||||||||||
17/03/2021 | IAY/2020-21/P/32 | 61,901 | ||||||||||||
18/03/2021 | AGAV/2020-21/P/83 | 55,120 | ||||||||||||
18/03/2021 | DMF/2020-21/P/36 | 119,865 | ||||||||||||
18/03/2021 | IAY/2020-21/P/30 | 20,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/103 | 10,000 | ||||||||||||
18/03/2021 | TSC/2020-21/P/3 | 17,818 | ||||||||||||
18/03/2021 | UNNATI/2020-21/P/6 | 10,000 | ||||||||||||
22/03/2021 | NRUM/2020-21/P/86 | 229,491 | ||||||||||||
22/03/2021 | NRUM/2020-21/P/87 | 295,463 | ||||||||||||
22/03/2021 | NRUM/2020-21/P/88 | 300,000 | ||||||||||||
22/03/2021 | NRUM/2020-21/P/89 | 414,500 | ||||||||||||
22/03/2021 | NRUM/2020-21/P/90 | 58,434 | ||||||||||||
22/03/2021 | NRUM/2020-21/P/91 | 143,406 | ||||||||||||
22/03/2021 | NRUM/2020-21/P/92 | 401,153 | ||||||||||||
22/03/2021 | OWN/2020-21/P/104 | 6,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/105 | 4,954,943 | ||||||||||||
24/03/2021 | MGNREGA/2020-21/P/47 | 23,200 | ||||||||||||
24/03/2021 | MGNREGA/2020-21/P/48 | 7,526 | ||||||||||||
24/03/2021 | MLALAD/2020-21/P/29 | 150,000 | ||||||||||||
24/03/2021 | WODC/2020-21/P/17 | 127,245 | ||||||||||||
25/03/2021 | NOAPS/2020-21/P/16 | 2,399 | ||||||||||||
25/03/2021 | NOAPS/2020-21/P/17 | 5,900 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/147 | 12,650 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/148 | 33,293 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/149 | 42,036 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/150 | 52,127 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/151 | 16,298 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/152 | 426,674 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/153 | 126,980 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/154 | 74,599 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/155 | 80,041 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/156 | 61,246 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/157 | 14,133 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/158 | 50,000 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/159 | 634,140 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/160 | 7,500 | ||||||||||||
25/03/2021 | SSAOC/2020-21/P/161 | 170,000 | ||||||||||||
30/03/2021 | GGY/2020-21/P/63 | 300,000 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/49 | 11,098 | ||||||||||||
31/03/2021 | MBPY/2020-21/P/5 | 671,000 | ||||||||||||
31/03/2021 | NDPS/2020-21/P/4 | 218,000 | ||||||||||||
31/03/2021 | NDPS/2020-21/P/5 | 212,800 | ||||||||||||
31/03/2021 | NDPS/2020-21/P/6 | 228,400 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/18 | 6,353,600 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/19 | 63,978 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/20 | 472,100 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/21 | 6,642,700 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/22 | 2,420,000 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/23 | 2,302,600 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/24 | 2,460,600 | ||||||||||||
31/03/2021 | NRUM/2020-21/P/93 | 29,644,373.31 | ||||||||||||
31/03/2021 | NWPS/2020-21/P/4 | 842,000 | ||||||||||||
31/03/2021 | NWPS/2020-21/P/5 | 824,500 | ||||||||||||
31/03/2021 | NWPS/2020-21/P/6 | 881,000 | ||||||||||||
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