Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | XVFC/2020-21/R/1 | 3,321,566 | 12/03/2021 | GGY/2020-21/P/20 | 200,000 | 31/03/2021 | IAY/2020-21/C/2 | 10,000 | ||||||
04/03/2021 | XVFC/2020-21/R/2 | 3,321,566 | 12/03/2021 | GGY/2020-21/P/21 | 250,000 | 31/03/2021 | OWN/2020-21/C/4 | 500 | ||||||
31/03/2021 | AGAV/2020-21/R/42 | 2,086 | 12/03/2021 | GGY/2020-21/P/22 | 286,668 | 31/03/2021 | OWN/2020-21/C/5 | 182,000 | ||||||
31/03/2021 | AGAV/2020-21/R/43 | 4,997 | 12/03/2021 | GGY/2020-21/P/23 | 286,668 | |||||||||
31/03/2021 | AGAV/2020-21/R/44 | 6,000 | 12/03/2021 | GGY/2020-21/P/24 | 286,668 | |||||||||
31/03/2021 | AGAV/2020-21/R/45 | 6,000 | 12/03/2021 | GGY/2020-21/P/25 | 286,668 | |||||||||
31/03/2021 | AWC/2020-21/R/1 | 656 | 12/03/2021 | GGY/2020-21/P/26 | 286,668 | |||||||||
31/03/2021 | AWC/2020-21/R/2 | 185,575 | 12/03/2021 | GGY/2020-21/P/27 | 286,668 | |||||||||
31/03/2021 | AWC/2020-21/R/3 | 4,744 | 12/03/2021 | OWN/2020-21/P/73 | 25,606 | |||||||||
31/03/2021 | AWC/2020-21/R/4 | 3,738 | 12/03/2021 | OWN/2020-21/P/74 | 800,609 | |||||||||
31/03/2021 | AWC/2020-21/R/5 | 27,000 | 12/03/2021 | OWN/2020-21/P/75 | 39,900 | |||||||||
31/03/2021 | AWC/2020-21/R/6 | 2,566 | 12/03/2021 | OWN/2020-21/P/76 | 226,757 | |||||||||
31/03/2021 | AWC/2020-21/R/7 | 7,800 | 12/03/2021 | OWN/2020-21/P/77 | 20,184 | |||||||||
31/03/2021 | AWC/2020-21/R/8 | 2,510 | 12/03/2021 | OWN/2020-21/P/78 | 41,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/1 | 6,950 | 12/03/2021 | OWN/2020-21/P/79 | 1,550,000 | |||||||||
31/03/2021 | BPGY/2020-21/R/2 | 3,802 | 12/03/2021 | XVFC/2020-21/P/1 | 467,210 | |||||||||
31/03/2021 | BPGY/2020-21/R/3 | 26 | 26/03/2021 | XVFC/2020-21/P/2 | 86,496 | |||||||||
31/03/2021 | BPGY/2020-21/R/4 | 25 | 26/03/2021 | XVFC/2020-21/P/3 | 86,253 | |||||||||
31/03/2021 | GGY/2020-21/R/5 | 133,040 | 26/03/2021 | XVFC/2020-21/P/4 | 86,662 | |||||||||
31/03/2021 | IAY/2020-21/R/10 | 5,000 | 31/03/2021 | 4THSFC/2020-21/P/27 | 280,103 | |||||||||
31/03/2021 | IAY/2020-21/R/2 | 5,000 | 31/03/2021 | 4THSFC/2020-21/P/28 | 268,344 | |||||||||
31/03/2021 | IAY/2020-21/R/3 | 10,000 | 31/03/2021 | 4THSFC/2020-21/P/29 | 314,541 | |||||||||
31/03/2021 | IAY/2020-21/R/4 | 15,710 | 31/03/2021 | 4THSFC/2020-21/P/30 | 1,822,552 | |||||||||
31/03/2021 | IAY/2020-21/R/5 | 208,000 | 31/03/2021 | 4THSFC/2020-21/P/31 | 172,553 | |||||||||
31/03/2021 | IAY/2020-21/R/6 | 13,466 | 31/03/2021 | AGAV/2020-21/P/40 | 234,619 | |||||||||
31/03/2021 | IAY/2020-21/R/7 | 11,759 | 31/03/2021 | AGAV/2020-21/P/41 | 242,124 | |||||||||
31/03/2021 | IAY/2020-21/R/8 | 7,047 | 31/03/2021 | AGAV/2020-21/P/42 | 98,396 | |||||||||
31/03/2021 | IAY/2020-21/R/9 | 5,000 | 31/03/2021 | AGAV/2020-21/P/43 | 300,000 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/43 | 1,213 | 31/03/2021 | AGAV/2020-21/P/44 | 300,000 | |||||||||
31/03/2021 | MPLADS/2020-21/R/10 | 2,471 | 31/03/2021 | AGAV/2020-21/P/45 | 119,956 | |||||||||
31/03/2021 | MPLADS/2020-21/R/11 | 14,051 | 31/03/2021 | AGAV/2020-21/P/46 | 135,354 | |||||||||
31/03/2021 | NDPS/2020-21/R/3 | 143,000 | 31/03/2021 | AGAV/2020-21/P/47 | 132,595 | |||||||||
31/03/2021 | NDPS/2020-21/R/4 | 16,247 | 31/03/2021 | AWC/2020-21/P/3 | 30,300 | |||||||||
31/03/2021 | NDPS/2020-21/R/5 | 12,852 | 31/03/2021 | AWC/2020-21/P/4 | 27,000 | |||||||||
31/03/2021 | NDPS/2020-21/R/6 | 6,352 | 31/03/2021 | BPGY/2020-21/P/4 | 972,483 | |||||||||
31/03/2021 | NFBS/2020-21/R/1 | 317 | 31/03/2021 | CCR/2020-21/P/1 | 8,982 | |||||||||
31/03/2021 | NOAPS/2020-21/R/10 | 15,000 | 31/03/2021 | GGY/2020-21/P/28 | 286,668 | |||||||||
31/03/2021 | NOAPS/2020-21/R/11 | 7,400 | 31/03/2021 | IAY/2020-21/P/24 | 3,800 | |||||||||
31/03/2021 | NOAPS/2020-21/R/12 | 899,000 | 31/03/2021 | MDMS/2020-21/P/1 | 3,296 | |||||||||
31/03/2021 | NOAPS/2020-21/R/13 | 319,200 | 31/03/2021 | MGNREGA/2020-21/P/28 | 9,750 | |||||||||
31/03/2021 | NOAPS/2020-21/R/14 | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/29 | 9,810 | |||||||||
31/03/2021 | NOAPS/2020-21/R/15 | 1,276,800 | 31/03/2021 | MGNREGA/2020-21/P/30 | 1,854 | |||||||||
31/03/2021 | NOAPS/2020-21/R/16 | 29,600 | 31/03/2021 | MGNREGA/2020-21/P/31 | 22,800,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/17 | 13,372,000 | 31/03/2021 | MGNREGA/2020-21/P/32 | 30,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/18 | 1,500 | 31/03/2021 | MGNREGA/2020-21/P/33 | 101,280 | |||||||||
31/03/2021 | NOAPS/2020-21/R/19 | 336,168 | 31/03/2021 | MGNREGA/2020-21/P/34 | 76,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/20 | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/35 | 3,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/21 | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/36 | 504,240 | |||||||||
31/03/2021 | NOAPS/2020-21/R/22 | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/37 | 75,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/23 | 207,651 | 31/03/2021 | MGNREGA/2020-21/P/40 | 199,415 | |||||||||
31/03/2021 | NOAPS/2020-21/R/24 | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/41 | 94,840 | |||||||||
31/03/2021 | NOAPS/2020-21/R/25 | 319,200 | 31/03/2021 | MGNREGA/2020-21/P/42 | 336,160 | |||||||||
31/03/2021 | NOAPS/2020-21/R/26 | 7,400 | 31/03/2021 | MGNREGA/2020-21/P/43 | 160,500 | |||||||||
31/03/2021 | NOAPS/2020-21/R/27 | 3,343,000 | 31/03/2021 | MGNREGA/2020-21/P/44 | 10,700 | |||||||||
31/03/2021 | NOAPS/2020-21/R/28 | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/45 | 7,600 | |||||||||
31/03/2021 | NOAPS/2020-21/R/29 | 10,890 | 31/03/2021 | MGNREGA/2020-21/P/46 | 51,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/30 | 10,890 | 31/03/2021 | MLALAD/2020-21/P/3 | 162,755 | |||||||||
31/03/2021 | NOAPS/2020-21/R/31 | 159,419 | 31/03/2021 | MLALAD/2020-21/P/4 | 500,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/32 | 1,109,058 | 31/03/2021 | MPLADS/2020-21/P/1 | 500,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/33 | 160,000 | 31/03/2021 | MPLADS/2020-21/P/2 | 248,308 | |||||||||
31/03/2021 | NOAPS/2020-21/R/34 | 235,739 | 31/03/2021 | MPLADS/2020-21/P/3 | 99,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/35 | 3,372,000 | 31/03/2021 | NDPS/2020-21/P/1 | 277,100 | |||||||||
31/03/2021 | NOAPS/2020-21/R/36 | 412,500 | 31/03/2021 | NDPS/2020-21/P/2 | 431,100 | |||||||||
31/03/2021 | NOAPS/2020-21/R/37 | 222,451 | 31/03/2021 | NDPS/2020-21/P/3 | 128,450 | |||||||||
31/03/2021 | NOAPS/2020-21/R/38 | 159,695 | 31/03/2021 | NDPS/2020-21/P/4 | 1,292,700 | |||||||||
31/03/2021 | NOAPS/2020-21/R/39 | 90,735 | 31/03/2021 | NDPS/2020-21/P/5 | 110,600 | |||||||||
31/03/2021 | NOAPS/2020-21/R/8 | 2,500 | 31/03/2021 | NDPS/2020-21/P/6 | 106,000 | |||||||||
31/03/2021 | NOAPS/2020-21/R/9 | 2,500 | 31/03/2021 | NOAPS/2020-21/P/13 | 30,920 | |||||||||
31/03/2021 | NWPS/2020-21/R/13 | 28,890 | 31/03/2021 | NOAPS/2020-21/P/14 | 28,400 | |||||||||
31/03/2021 | NWPS/2020-21/R/14 | 13,634 | 31/03/2021 | NOAPS/2020-21/P/15 | 33,500 | |||||||||
31/03/2021 | NWPS/2020-21/R/15 | 39,000 | 31/03/2021 | NOAPS/2020-21/P/16 | 4,377,200 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 3,700 | 31/03/2021 | NOAPS/2020-21/P/17 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 31,763 | 31/03/2021 | NOAPS/2020-21/P/18 | 3,335,700 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 10,382 | 31/03/2021 | NOAPS/2020-21/P/19 | 2,128,800 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 9,212 | 31/03/2021 | NOAPS/2020-21/P/20 | 9,027,574 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 13,992 | 31/03/2021 | NOAPS/2020-21/P/21 | 1,786,800 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 4,572 | 31/03/2021 | NOAPS/2020-21/P/22 | 1,713,200 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 14,173 | 31/03/2021 | NOAPS/2020-21/P/23 | 12,381,207 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 21,184 | 31/03/2021 | NOAPS/2020-21/P/24 | 3,203,900 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 43,400 | 31/03/2021 | NOAPS/2020-21/P/25 | 273,500 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 82,000 | 31/03/2021 | NWPS/2020-21/P/3 | 543,000 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 16,924 | 31/03/2021 | NWPS/2020-21/P/4 | 2,383,200 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 7,153 | 31/03/2021 | NWPS/2020-21/P/5 | 490,100 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 7,475 | 31/03/2021 | NWPS/2020-21/P/6 | 469,000 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 19,865 | 31/03/2021 | OWN/2020-21/P/80 | 18,792 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 6,245 | 31/03/2021 | OWN/2020-21/P/81 | 31,000 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 4,851 | 31/03/2021 | OWN/2020-21/P/82 | 5,184 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 500 | 31/03/2021 | OWN/2020-21/P/83 | 38,162 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 29,404 | 31/03/2021 | OWN/2020-21/P/84 | 22,418 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 27,402 | 31/03/2021 | OWN/2020-21/P/85 | 28,350 | |||||||||
31/03/2021 | OWN/2020-21/R/137 | 25,909 | 31/03/2021 | OWN/2020-21/P/86 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/138 | 26,104 | 31/03/2021 | OWN/2020-21/P/87 | 1,550,000 | |||||||||
31/03/2021 | OWN/2020-21/R/139 | 38,630 | 31/03/2021 | OWN/2020-21/P/88 | 595,286 | |||||||||
31/03/2021 | OWN/2020-21/R/140 | 216,634 | 31/03/2021 | OWN/2020-21/P/89 | 334,583 | |||||||||
31/03/2021 | OWN/2020-21/R/141 | 297,500 | 31/03/2021 | SDPF/2020-21/P/1 | 296,682 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 182,000 | 31/03/2021 | SDPF/2020-21/P/2 | 350,000 | |||||||||
31/03/2021 | SDPF/2020-21/R/1 | 10,275 | 31/03/2021 | SPPF/2020-21/P/10 | 100,000 | |||||||||
31/03/2021 | SDPF/2020-21/R/2 | 9,576 | 31/03/2021 | SPPF/2020-21/P/9 | 500,000 | |||||||||
31/03/2021 | SDPF/2020-21/R/3 | 9,054 | 31/03/2021 | SSAOC/2020-21/P/1 | 4,351 | |||||||||
31/03/2021 | SDPF/2020-21/R/4 | 9,122 | 31/03/2021 | WODC/2020-21/P/4 | 164,482 | |||||||||
31/03/2021 | SDPF/2020-21/R/5 | 500,000 | 31/03/2021 | WODC/2020-21/P/5 | 250,000 | |||||||||
31/03/2021 | SPPF/2020-21/R/1 | 1,050,000 | 31/03/2021 | WODC/2020-21/P/6 | 500,000 | |||||||||
31/03/2021 | WODC/2020-21/R/6 | 1,423 | 31/03/2021 | WODC/2020-21/P/7 | 300,000 | |||||||||
31/03/2021 | WODC/2020-21/R/7 | 1,297 | 31/03/2021 | XVFC/2020-21/P/5 | 49,520 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 49,520 | ||||||||||||
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