Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | CMRF/2020-21/R/7 | 176,910 | 01/03/2021 | SSAOC/2020-21/P/10 | 1,246,159 | 10/03/2021 | MBPY/2020-21/C/5 | 3,800,907 | ||||||
01/03/2021 | CMRF/2020-21/R/8 | 97,800 | 01/03/2021 | SSAOC/2020-21/P/11 | 1,427,086 | 10/03/2021 | NOAPS/2020-21/C/3 | 739,766 | ||||||
01/03/2021 | CMRF/2020-21/R/9 | 28,151 | 02/03/2021 | MLALAD/2020-21/P/34 | 4,896,671 | |||||||||
01/03/2021 | MLALAD/2020-21/R/19 | 2,450,000 | 02/03/2021 | SSAOC/2020-21/P/12 | 1,457,346 | |||||||||
01/03/2021 | MLALAD/2020-21/R/20 | 70,829 | 02/03/2021 | SSAOC/2020-21/P/13 | 331,082 | |||||||||
01/03/2021 | MPLADS/2020-21/R/19 | 8,205 | 03/03/2021 | SSAOC/2020-21/P/14 | 408,826 | |||||||||
01/03/2021 | MPLADS/2020-21/R/20 | 11,770 | 04/03/2021 | MPLADS/2020-21/P/22 | 1,000,000 | |||||||||
01/03/2021 | MPLADS/2020-21/R/22 | 24 | 10/03/2021 | MBPY/2020-21/P/16 | 3,959,244 | |||||||||
01/03/2021 | OWN/2020-21/R/68 | 25,920 | 10/03/2021 | MBPY/2020-21/P/17 | 6,500 | |||||||||
01/03/2021 | OWN/2020-21/R/69 | 1,000,000 | 10/03/2021 | NDPS/2020-21/P/5 | 57,400 | |||||||||
01/03/2021 | OWN/2020-21/R/70 | 1,457,165 | 10/03/2021 | NOAPS/2020-21/P/6 | 1,255,800 | |||||||||
01/03/2021 | OWN/2020-21/R/71 | 3,634,542 | 10/03/2021 | NWPS/2020-21/P/6 | 503,000 | |||||||||
01/03/2021 | OWN/2020-21/R/72 | 1,457,165 | 15/03/2021 | OWN/2020-21/P/109 | 5,256 | |||||||||
01/03/2021 | OWN/2020-21/R/85 | 168,128 | 15/03/2021 | OWN/2020-21/P/110 | 3,832 | |||||||||
01/03/2021 | SPPF/2020-21/R/3 | 1,300,000 | 15/03/2021 | OWN/2020-21/P/111 | 2,491 | |||||||||
01/03/2021 | SPPF/2020-21/R/4 | 199,229 | 15/03/2021 | OWN/2020-21/P/112 | 2,100 | |||||||||
01/03/2021 | SSAOC/2020-21/R/10 | 1,246,159 | 17/03/2021 | OWN/2020-21/P/108 | 966,156 | |||||||||
01/03/2021 | SSAOC/2020-21/R/11 | 1,427,086 | 18/03/2021 | 4THSFC/2020-21/P/44 | 413,389 | |||||||||
02/03/2021 | SSAOC/2020-21/R/12 | 1,457,346 | 18/03/2021 | AGAV/2020-21/P/24 | 300,000 | |||||||||
02/03/2021 | SSAOC/2020-21/R/13 | 331,082 | 18/03/2021 | AGAV/2020-21/P/25 | 41,100 | |||||||||
03/03/2021 | SSAOC/2020-21/R/14 | 408,826 | 18/03/2021 | GGY/2020-21/P/24 | 120,936 | |||||||||
08/03/2021 | MLALAD/2020-21/R/13 | 3,021 | 18/03/2021 | OWN/2020-21/P/113 | 2,805 | |||||||||
08/03/2021 | MLALAD/2020-21/R/14 | 4,373 | 19/03/2021 | SSAOC/2020-21/P/15 | 1,563,941 | |||||||||
10/03/2021 | OWN/2020-21/R/73 | 966,156 | 19/03/2021 | SSAOC/2020-21/P/16 | 771,180 | |||||||||
12/03/2021 | MBPY/2020-21/R/16 | 1,194,514 | 19/03/2021 | SSAOC/2020-21/P/17 | 1,018,648 | |||||||||
16/03/2021 | MLALAD/2020-21/R/21 | 9,580,000 | 23/03/2021 | GGY/2020-21/P/25 | 300,000 | |||||||||
18/03/2021 | OWN/2020-21/R/65 | 7,574,792 | 23/03/2021 | GGY/2020-21/P/31 | 362,000 | |||||||||
19/03/2021 | SSAOC/2020-21/R/15 | 1,563,941 | 23/03/2021 | SDPF/2020-21/P/29 | 400,000 | |||||||||
19/03/2021 | SSAOC/2020-21/R/16 | 771,180 | 24/03/2021 | AGAV/2020-21/P/26 | 74,150 | |||||||||
19/03/2021 | SSAOC/2020-21/R/17 | 1,018,648 | 24/03/2021 | SDPF/2020-21/P/30 | 298,221 | |||||||||
22/03/2021 | OWN/2020-21/R/74 | 260,880 | 24/03/2021 | SDPF/2020-21/P/31 | 500,000 | |||||||||
23/03/2021 | ELECTION/2020-21/R/4 | 469,000 | 25/03/2021 | 4THSFC/2020-21/P/45 | 20,865 | |||||||||
23/03/2021 | MGNREGA/2020-21/R/12 | 625,280 | 25/03/2021 | 4THSFC/2020-21/P/46 | 41,732 | |||||||||
24/03/2021 | OWN/2020-21/R/75 | 410 | 25/03/2021 | 4THSFC/2020-21/P/51 | 69,714 | |||||||||
24/03/2021 | OWN/2020-21/R/87 | 274,232 | 25/03/2021 | 4THSFC/2020-21/P/52 | 125,000 | |||||||||
25/03/2021 | 4THSFC/2020-21/R/12 | 147,706 | 25/03/2021 | AWC/2020-21/P/6 | 7,932 | |||||||||
25/03/2021 | AGAV/2020-21/R/5 | 55 | 25/03/2021 | AWC/2020-21/P/7 | 8,192 | |||||||||
25/03/2021 | AWC/2020-21/R/6 | 207 | 25/03/2021 | AWC/2020-21/P/8 | 2,117 | |||||||||
25/03/2021 | AWC/2020-21/R/7 | 40,998 | 25/03/2021 | AWC/2020-21/P/9 | 1,600 | |||||||||
25/03/2021 | BPGY/2020-21/R/4 | 3,957 | 25/03/2021 | CGF/2020-21/P/10 | 5,605 | |||||||||
25/03/2021 | BYSY/2020-21/R/3 | 996 | 25/03/2021 | CGF/2020-21/P/11 | 3,926 | |||||||||
25/03/2021 | CCR/2020-21/R/1 | 52,549 | 25/03/2021 | CGF/2020-21/P/8 | 43,260 | |||||||||
25/03/2021 | CCR/2020-21/R/2 | 2,697 | 25/03/2021 | CGF/2020-21/P/9 | 16,640 | |||||||||
25/03/2021 | CGF/2020-21/R/4 | 17,519 | 25/03/2021 | GGY/2020-21/P/26 | 200,000 | |||||||||
25/03/2021 | CRF/2020-21/R/1 | 5,128 | 25/03/2021 | MLALAD/2020-21/P/35 | 121,319 | |||||||||
25/03/2021 | CRF/2020-21/R/2 | 23,808 | 25/03/2021 | MLALAD/2020-21/P/36 | 49,658 | |||||||||
25/03/2021 | ELECTION/2020-21/R/5 | 1,300 | 25/03/2021 | MLALAD/2020-21/P/37 | 28,228 | |||||||||
25/03/2021 | GGY/2020-21/R/6 | 135,085 | 25/03/2021 | MLALAD/2020-21/P/38 | 5,381 | |||||||||
25/03/2021 | IAY/2020-21/R/4 | 26,389 | 25/03/2021 | MLALAD/2020-21/P/39 | 6,171 | |||||||||
25/03/2021 | KL GRANT/2020-21/R/1 | 11,987 | 25/03/2021 | MLALAD/2020-21/P/40 | 21,713 | |||||||||
25/03/2021 | MBPY/2020-21/R/18 | 9,984 | 25/03/2021 | MLALAD/2020-21/P/41 | 9,000 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/13 | 50,013 | 25/03/2021 | MLALAD/2020-21/P/42 | 2,686 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/14 | 2,080 | 25/03/2021 | MLALAD/2020-21/P/43 | 2,250 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/15 | 10,200 | 25/03/2021 | MPLADS/2020-21/P/11 | 7,002 | |||||||||
25/03/2021 | MIP/2020-21/R/1 | 13,354 | 25/03/2021 | MPLADS/2020-21/P/12 | 3,000 | |||||||||
25/03/2021 | MJBY/2020-21/R/3 | 1,175 | 25/03/2021 | MPLADS/2020-21/P/13 | 877 | |||||||||
25/03/2021 | MLALAD/2020-21/R/15 | 36,700 | 25/03/2021 | MPLADS/2020-21/P/14 | 25,988 | |||||||||
25/03/2021 | MLALAD/2020-21/R/22 | 33,375 | 25/03/2021 | MPLADS/2020-21/P/15 | 4,065 | |||||||||
25/03/2021 | MLALAD/2020-21/R/23 | 4,350,000 | 25/03/2021 | MPLADS/2020-21/P/16 | 4,448 | |||||||||
25/03/2021 | MLALAD/2020-21/R/24 | 67,658 | 25/03/2021 | MPLADS/2020-21/P/17 | 821 | |||||||||
25/03/2021 | MPLADS/2020-21/R/10 | 268 | 25/03/2021 | MPLADS/2020-21/P/18 | 1,100 | |||||||||
25/03/2021 | MPLADS/2020-21/R/11 | 20,553 | 25/03/2021 | MPLADS/2020-21/P/19 | 28,527 | |||||||||
25/03/2021 | MPLADS/2020-21/R/12 | 4,971 | 25/03/2021 | MPLADS/2020-21/P/20 | 3,767 | |||||||||
25/03/2021 | MPLADS/2020-21/R/13 | 33,582 | 25/03/2021 | MPLADS/2020-21/P/21 | 6,317 | |||||||||
25/03/2021 | MPLADS/2020-21/R/14 | 64,586 | 25/03/2021 | OWN/2020-21/P/114 | 5,007 | |||||||||
25/03/2021 | MPLADS/2020-21/R/15 | 418 | 25/03/2021 | OWN/2020-21/P/115 | 20,340 | |||||||||
25/03/2021 | MPLADS/2020-21/R/16 | 52,966 | 25/03/2021 | SDPF/2020-21/P/33 | 400,000 | |||||||||
25/03/2021 | MPLADS/2020-21/R/17 | 3,220 | 25/03/2021 | SDPF/2020-21/P/34 | 127,785 | |||||||||
25/03/2021 | MPLADS/2020-21/R/18 | 7,586 | 25/03/2021 | SDPF/2020-21/P/35 | 82,141 | |||||||||
25/03/2021 | NRLM/2020-21/R/3 | 16 | 25/03/2021 | SDPF/2020-21/P/36 | 18,251 | |||||||||
25/03/2021 | NRLM/2020-21/R/4 | 885 | 25/03/2021 | SDPF/2020-21/P/37 | 17,599 | |||||||||
25/03/2021 | OWN/2020-21/R/66 | 3,102 | 26/03/2021 | AGAV/2020-21/P/27 | 49,614 | |||||||||
25/03/2021 | OWN/2020-21/R/67 | 127,214 | 26/03/2021 | AGAV/2020-21/P/28 | 88,693 | |||||||||
25/03/2021 | OWN/2020-21/R/76 | 18,587 | 26/03/2021 | AGAV/2020-21/P/29 | 6,705 | |||||||||
25/03/2021 | OWN/2020-21/R/77 | 43,408 | 26/03/2021 | AGAV/2020-21/P/30 | 78,776 | |||||||||
25/03/2021 | OWN/2020-21/R/78 | 74,353 | 26/03/2021 | GGY/2020-21/P/27 | 205,392 | |||||||||
25/03/2021 | OWN/2020-21/R/82 | 5,615 | 26/03/2021 | GGY/2020-21/P/28 | 69,530 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 7,497 | 26/03/2021 | GGY/2020-21/P/29 | 26,888 | |||||||||
25/03/2021 | OWN/2020-21/R/84 | 2,915 | 26/03/2021 | GGY/2020-21/P/30 | 18,887 | |||||||||
25/03/2021 | OWN/2020-21/R/86 | 424,406 | 26/03/2021 | MLALAD/2020-21/P/44 | 61,371 | |||||||||
25/03/2021 | OWN/2020-21/R/88 | 7,534 | 26/03/2021 | MLALAD/2020-21/P/45 | 36,253 | |||||||||
25/03/2021 | OWN/2020-21/R/90 | 11,661 | 26/03/2021 | MLALAD/2020-21/P/46 | 8,860 | |||||||||
25/03/2021 | RTI/2020-21/R/1 | 336 | 26/03/2021 | MLALAD/2020-21/P/47 | 8,136 | |||||||||
25/03/2021 | SDPF/2020-21/R/5 | 2,080,000 | 26/03/2021 | OWN/2020-21/P/116 | 31,000 | |||||||||
25/03/2021 | SDPF/2020-21/R/6 | 124,560 | 26/03/2021 | OWN/2020-21/P/117 | 20,340 | |||||||||
25/03/2021 | SPPF/2020-21/R/5 | 198,748 | 26/03/2021 | OWN/2020-21/P/119 | 14,968 | |||||||||
25/03/2021 | TSC/2020-21/R/3 | 31,658 | 26/03/2021 | SPPF/2020-21/P/31 | 148,168 | |||||||||
25/03/2021 | WODC/2020-21/R/7 | 2,705 | 26/03/2021 | SPPF/2020-21/P/33 | 75,862 | |||||||||
25/03/2021 | WODC/2020-21/R/8 | 2,100,000 | 26/03/2021 | SPPF/2020-21/P/34 | 18,490 | |||||||||
25/03/2021 | WODC/2020-21/R/9 | 449,629 | 26/03/2021 | WODC/2020-21/P/37 | 211,431 | |||||||||
26/03/2021 | NRLM/2020-21/R/5 | 840 | 26/03/2021 | WODC/2020-21/P/38 | 131,947 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 17,690 | 26/03/2021 | WODC/2020-21/P/39 | 29,802 | |||||||||
30/03/2021 | MBPY/2020-21/R/17 | 36,152 | 26/03/2021 | WODC/2020-21/P/40 | 29,822 | |||||||||
30/03/2021 | NDPS/2020-21/R/10 | 236 | 30/03/2021 | 4THSFC/2020-21/P/48 | 277,354 | |||||||||
30/03/2021 | NOAPS/2020-21/R/11 | 4,785 | 30/03/2021 | 4THSFC/2020-21/P/49 | 161,229 | |||||||||
30/03/2021 | NWPS/2020-21/R/8 | 3,481 | 30/03/2021 | 4THSFC/2020-21/P/50 | 39,742 | |||||||||
31/03/2021 | MLALAD/2020-21/R/16 | 7,272 | 30/03/2021 | SPPF/2020-21/P/32 | 19,964 | |||||||||
31/03/2021 | MLALAD/2020-21/R/17 | 10,389 | 31/03/2021 | OWN/2020-21/P/118 | 9,256 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 204,021 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 98,981 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 85,481 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 5,952 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 164 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 5,978,820 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 3,736,762 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,797,770 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 97,082 | ||||||||||||
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