Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SSAOC/2020-21/R/36 | 69,478 | 01/03/2021 | AGAV/2020-21/P/28 | 216,640 | |||||||||
03/03/2021 | MBPY/2020-21/R/20 | 14,900 | 01/03/2021 | AGAV/2020-21/P/29 | 149,188 | |||||||||
03/03/2021 | NOAPS/2020-21/R/18 | 49,000 | 01/03/2021 | MLALAD/2020-21/P/10 | 31,000 | |||||||||
10/03/2021 | IAY/2020-21/R/11 | 1,850 | 01/03/2021 | MLALAD/2020-21/P/9 | 322,132 | |||||||||
12/03/2021 | MBPY/2020-21/R/21 | 95,700 | 01/03/2021 | SSAOC/2020-21/P/33 | 69,478 | |||||||||
16/03/2021 | SSAOC/2020-21/R/37 | 4,548 | 02/03/2021 | GGY/2020-21/P/41 | 311,460 | |||||||||
24/03/2021 | SSAOC/2020-21/R/38 | 39,508 | 02/03/2021 | SPPF/2020-21/P/11 | 247,700 | |||||||||
25/03/2021 | GGY/2020-21/R/8 | 48,633 | 02/03/2021 | TSC/2020-21/P/3 | 98,011 | |||||||||
25/03/2021 | NRLM/2020-21/R/5 | 2,883 | 02/03/2021 | TSC/2020-21/P/4 | 98,053 | |||||||||
25/03/2021 | SFC/2020-21/R/11 | 116,595 | 04/03/2021 | GGY/2020-21/P/42 | 499,981 | |||||||||
26/03/2021 | MBPY/2020-21/R/22 | 30,100 | 05/03/2021 | WODC/2020-21/P/17 | 287,413 | |||||||||
26/03/2021 | NOAPS/2020-21/R/19 | 49,000 | 08/03/2021 | MLALAD/2020-21/P/11 | 293,779 | |||||||||
26/03/2021 | SSAOC/2020-21/R/39 | 550,769 | 10/03/2021 | IAY/2020-21/P/22 | 1,850 | |||||||||
26/03/2021 | SSAOC/2020-21/R/40 | 134,732 | 10/03/2021 | NOAPS/2020-21/P/7 | 2,033,900 | |||||||||
30/03/2021 | AGAV/2020-21/R/10 | 94,996 | 10/03/2021 | NWPS/2020-21/P/3 | 900,000 | |||||||||
30/03/2021 | AWC/2020-21/R/4 | 6,734 | 16/03/2021 | SSAOC/2020-21/P/34 | 4,548 | |||||||||
30/03/2021 | HTADASA/2020-21/R/5 | 132 | 17/03/2021 | GGY/2020-21/P/43 | 219,033 | |||||||||
30/03/2021 | IAY/2020-21/R/12 | 9,808 | 17/03/2021 | ICDS/2020-21/P/2 | 14,000 | |||||||||
30/03/2021 | ICDS/2020-21/R/7 | 7,604 | 17/03/2021 | ICDS/2020-21/P/3 | 14,000 | |||||||||
30/03/2021 | MBPY/2020-21/R/23 | 1,605,400 | 17/03/2021 | ICDS/2020-21/P/4 | 14,000 | |||||||||
30/03/2021 | MBPY/2020-21/R/24 | 23,181 | 17/03/2021 | ICDS/2020-21/P/5 | 14,000 | |||||||||
30/03/2021 | MGNREGA/2020-21/R/17 | 151,144 | 20/03/2021 | MLALAD/2020-21/P/12 | 251,160 | |||||||||
30/03/2021 | MPLADS/2020-21/R/14 | 5,916 | 23/03/2021 | AGAV/2020-21/P/30 | 80,398 | |||||||||
30/03/2021 | NFBS/2020-21/R/3 | 10 | 23/03/2021 | AGAV/2020-21/P/31 | 52,290 | |||||||||
30/03/2021 | NOAPS/2020-21/R/20 | 17,493 | 23/03/2021 | CGF/2020-21/P/3 | 47,289 | |||||||||
30/03/2021 | NRLM/2020-21/R/6 | 10,920 | 23/03/2021 | CGF/2020-21/P/4 | 4,798 | |||||||||
30/03/2021 | NWPS/2020-21/R/7 | 3,637 | 23/03/2021 | DMF/2020-21/P/5 | 7,763 | |||||||||
30/03/2021 | RR/2020-21/R/8 | 111 | 23/03/2021 | DMF/2020-21/P/6 | 6,213 | |||||||||
30/03/2021 | RTI/2020-21/R/4 | 2,173 | 23/03/2021 | GGY/2020-21/P/44 | 318,083 | |||||||||
30/03/2021 | SSAOC/2020-21/R/41 | 19,749 | 23/03/2021 | GGY/2020-21/P/45 | 114,063 | |||||||||
31/03/2021 | BYSY/2020-21/R/5 | 2,899 | 23/03/2021 | ICDS/2020-21/P/10 | 953 | |||||||||
31/03/2021 | CESS/2020-21/R/3 | 12 | 23/03/2021 | ICDS/2020-21/P/6 | 574 | |||||||||
31/03/2021 | CGF/2020-21/R/4 | 5,906 | 23/03/2021 | ICDS/2020-21/P/7 | 560 | |||||||||
31/03/2021 | DMF/2020-21/R/5 | 3,377 | 23/03/2021 | ICDS/2020-21/P/8 | 49,538 | |||||||||
31/03/2021 | ELECTION/2020-21/R/6 | 525,000 | 23/03/2021 | ICDS/2020-21/P/9 | 41,588 | |||||||||
31/03/2021 | ELECTION/2020-21/R/7 | 852 | 23/03/2021 | MPLADS/2020-21/P/6 | 2,899 | |||||||||
31/03/2021 | ICDS/2020-21/R/8 | 12,947 | 23/03/2021 | MPLADS/2020-21/P/7 | 2,598 | |||||||||
31/03/2021 | MLALAD/2020-21/R/10 | 33,272 | 23/03/2021 | PPD/2020-21/P/8 | 52,441 | |||||||||
31/03/2021 | MLALAD/2020-21/R/9 | 1,509 | 23/03/2021 | PPD/2020-21/P/9 | 20,935 | |||||||||
31/03/2021 | MPLADS/2020-21/R/15 | 16,225 | 23/03/2021 | SFC/2020-21/P/38 | 161,322 | |||||||||
31/03/2021 | MPLADS/2020-21/R/16 | 151,739 | 23/03/2021 | SFC/2020-21/P/39 | 73,216 | |||||||||
31/03/2021 | MPLADS/2020-21/R/17 | 50,364 | 23/03/2021 | TSC/2020-21/P/5 | 7,540 | |||||||||
31/03/2021 | NDPS/2020-21/R/6 | 550,800 | 23/03/2021 | TSC/2020-21/P/6 | 12,000 | |||||||||
31/03/2021 | NDPS/2020-21/R/7 | 28,112 | 23/03/2021 | WODC/2020-21/P/18 | 46,620 | |||||||||
31/03/2021 | NOAPS/2020-21/R/21 | 112,200 | 23/03/2021 | WODC/2020-21/P/19 | 31,670 | |||||||||
31/03/2021 | PPD/2020-21/R/4 | 42,368 | 24/03/2021 | SSAOC/2020-21/P/35 | 39,508 | |||||||||
31/03/2021 | SPPF/2020-21/R/5 | 939 | 25/03/2021 | DMF/2020-21/P/7 | 45,129 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 1,763 | 25/03/2021 | NRLM/2020-21/P/3 | 49,250 | |||||||||
31/03/2021 | WODC/2020-21/R/6 | 219,172 | 26/03/2021 | SSAOC/2020-21/P/36 | 550,769 | |||||||||
31/03/2021 | WODC/2020-21/R/7 | 255,173 | 26/03/2021 | SSAOC/2020-21/P/37 | 134,732 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,657,253 | 30/03/2021 | AGAV/2020-21/P/32 | 259,817 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 30,044 | 30/03/2021 | MBPY/2020-21/P/30 | 1,700,000 | |||||||||
30/03/2021 | MBPY/2020-21/P/31 | 700 | ||||||||||||
30/03/2021 | MBPY/2020-21/P/32 | 5,000 | ||||||||||||
30/03/2021 | MPLADS/2020-21/P/8 | 222,536 | ||||||||||||
30/03/2021 | SFC/2020-21/P/40 | 430,807 | ||||||||||||
30/03/2021 | SFC/2020-21/P/41 | 181,457 | ||||||||||||
30/03/2021 | SFC/2020-21/P/42 | 54,980 | ||||||||||||
30/03/2021 | SFC/2020-21/P/43 | 54,980 | ||||||||||||
31/03/2021 | NDPS/2020-21/P/5 | 500,000 | ||||||||||||
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