Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/11 | 18 | 02/03/2021 | OWN/2020-21/P/81 | 247,845 | |||||||||
04/03/2021 | STS/2020-21/R/109 | 49,500 | 02/03/2021 | OWN/2020-21/P/82 | 147,024 | |||||||||
04/03/2021 | STS/2020-21/R/110 | 1,440,000 | 04/03/2021 | OWN/2020-21/P/100 | 200,000 | |||||||||
04/03/2021 | STS/2020-21/R/111 | 1,657,715 | 04/03/2021 | OWN/2020-21/P/99 | 90,909 | |||||||||
05/03/2021 | STS/2020-21/R/101 | 98,171 | 04/03/2021 | STS/2020-21/P/313 | 827,236 | |||||||||
05/03/2021 | STS/2020-21/R/102 | 5,000 | 04/03/2021 | STS/2020-21/P/316 | 830,479 | |||||||||
12/03/2021 | STS/2020-21/R/103 | 15,000 | 04/03/2021 | STS/2020-21/P/323 | 270,000 | |||||||||
12/03/2021 | STS/2020-21/R/104 | 20,000 | 04/03/2021 | STS/2020-21/P/327 | 582,417 | |||||||||
12/03/2021 | STS/2020-21/R/105 | 130,000 | 05/03/2021 | OWN/2020-21/P/86 | 247,800 | |||||||||
18/03/2021 | SAS/2020-21/R/10 | 4,500 | 05/03/2021 | OWN/2020-21/P/88 | 14,000 | |||||||||
22/03/2021 | STS/2020-21/R/106 | 100,000 | 05/03/2021 | OWN/2020-21/P/89 | 278,260 | |||||||||
22/03/2021 | STS/2020-21/R/107 | 140,000 | 05/03/2021 | OWN/2020-21/P/91 | 20,945 | |||||||||
22/03/2021 | STS/2020-21/R/108 | 160,000 | 05/03/2021 | STS/2020-21/P/314 | 18,000 | |||||||||
25/03/2021 | STS/2020-21/R/112 | 20,459,649 | 05/03/2021 | STS/2020-21/P/315 | 4,900 | |||||||||
25/03/2021 | STS/2020-21/R/113 | 3,332,949 | 05/03/2021 | STS/2020-21/P/317 | 5,000 | |||||||||
30/03/2021 | NRHM/2020-21/R/15 | 754,357 | 05/03/2021 | STS/2020-21/P/318 | 4,200 | |||||||||
30/03/2021 | NRHM/2020-21/R/16 | 154,850 | 05/03/2021 | STS/2020-21/P/319 | 235 | |||||||||
30/03/2021 | NRHM/2020-21/R/17 | 71,620 | 05/03/2021 | STS/2020-21/P/320 | 129,000 | |||||||||
30/03/2021 | NRHM/2020-21/R/18 | 19,810 | 05/03/2021 | STS/2020-21/P/321 | 43,000 | |||||||||
30/03/2021 | NRHM/2020-21/R/19 | 19,627 | 08/03/2021 | STS/2020-21/P/329 | 48,109 | |||||||||
30/03/2021 | NRHM/2020-21/R/20 | 10,000 | 08/03/2021 | STS/2020-21/P/331 | 14,950 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 2,749,518 | 08/03/2021 | STS/2020-21/P/333 | 5,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 2,034 | 08/03/2021 | STS/2020-21/P/335 | 12,220 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 2,749,518.88 | 10/03/2021 | OWN/2020-21/P/101 | 97,969 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 37,288 | 10/03/2021 | STS/2020-21/P/366 | 44,670 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 40,483 | 10/03/2021 | STS/2020-21/P/367 | 296,494 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 2,749,519 | 10/03/2021 | STS/2020-21/P/368 | 295,761 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 52,775 | 12/03/2021 | STS/2020-21/P/326 | 295,945 | |||||||||
31/03/2021 | NRHM/2020-21/R/21 | 2,172,637 | 12/03/2021 | STS/2020-21/P/328 | 237 | |||||||||
31/03/2021 | NRHM/2020-21/R/22 | 120,231 | 12/03/2021 | STS/2020-21/P/337 | 15,350 | |||||||||
31/03/2021 | SAS/2020-21/R/11 | 665,314 | 12/03/2021 | STS/2020-21/P/339 | 349,044 | |||||||||
31/03/2021 | SAS/2020-21/R/12 | 200,000 | 15/03/2021 | OWN/2020-21/P/90 | 414,000 | |||||||||
31/03/2021 | SAS/2020-21/R/13 | 39,900 | 15/03/2021 | STS/2020-21/P/340 | 9,342 | |||||||||
31/03/2021 | SAS/2020-21/R/14 | 776,080 | 16/03/2021 | TSC/2020-21/P/23 | 840,000 | |||||||||
31/03/2021 | SAS/2020-21/R/15 | 219,288 | 18/03/2021 | SAS/2020-21/P/38 | 1,000 | |||||||||
31/03/2021 | SAS/2020-21/R/16 | 315,930 | 19/03/2021 | OWN/2020-21/P/102 | 203,500 | |||||||||
31/03/2021 | SAS/2020-21/R/17 | 1,655,090 | 19/03/2021 | STS/2020-21/P/369 | 10,110 | |||||||||
31/03/2021 | SAS/2020-21/R/18 | 1,655,090 | 19/03/2021 | STS/2020-21/P/372 | 7,844,557 | |||||||||
31/03/2021 | SAS/2020-21/R/19 | 771,480 | 19/03/2021 | STS/2020-21/P/373 | 43,000 | |||||||||
31/03/2021 | STS/2020-21/R/114 | 888,200 | 19/03/2021 | STS/2020-21/P/374 | 4,200 | |||||||||
31/03/2021 | STS/2020-21/R/115 | 7,544 | 22/03/2021 | OWN/2020-21/P/92 | 28,000 | |||||||||
31/03/2021 | STS/2020-21/R/116 | 344,466 | 22/03/2021 | OWN/2020-21/P/93 | 102,233 | |||||||||
31/03/2021 | STS/2020-21/R/117 | 10,000 | 22/03/2021 | STS/2020-21/P/336 | 98,171 | |||||||||
31/03/2021 | STS/2020-21/R/118 | 132,000 | 22/03/2021 | STS/2020-21/P/375 | 364,434 | |||||||||
31/03/2021 | STS/2020-21/R/119 | 35,000 | 22/03/2021 | TSC/2020-21/P/24 | 360,000 | |||||||||
31/03/2021 | STS/2020-21/R/120 | 124,800 | 23/03/2021 | SAS/2020-21/P/39 | 200,000 | |||||||||
31/03/2021 | STS/2020-21/R/121 | 37,500 | 23/03/2021 | SAS/2020-21/P/40 | 95,692 | |||||||||
31/03/2021 | STS/2020-21/R/122 | 99,085 | 23/03/2021 | SAS/2020-21/P/41 | 67,650 | |||||||||
31/03/2021 | STS/2020-21/R/123 | 48,750 | 24/03/2021 | STS/2020-21/P/351 | 1,188 | |||||||||
31/03/2021 | STS/2020-21/R/124 | 60,000 | 24/03/2021 | STS/2020-21/P/352 | 1,350 | |||||||||
31/03/2021 | STS/2020-21/R/125 | 30,000 | 24/03/2021 | STS/2020-21/P/353 | 4,814 | |||||||||
31/03/2021 | STS/2020-21/R/126 | 80,000 | 25/03/2021 | OWN/2020-21/P/95 | 2,003,020 | |||||||||
31/03/2021 | STS/2020-21/R/127 | 23,747 | 25/03/2021 | STS/2020-21/P/358 | 74,235 | |||||||||
31/03/2021 | STS/2020-21/R/128 | 158,540 | 25/03/2021 | STS/2020-21/P/359 | 430,650 | |||||||||
31/03/2021 | STS/2020-21/R/129 | 9,547,941 | 26/03/2021 | OWN/2020-21/P/96 | 47,760 | |||||||||
31/03/2021 | STS/2020-21/R/131 | 21,727,784 | 26/03/2021 | STS/2020-21/P/360 | 284,081 | |||||||||
31/03/2021 | STS/2020-21/R/132 | 320,000 | 26/03/2021 | STS/2020-21/P/362 | 20,334,500 | |||||||||
26/03/2021 | STS/2020-21/P/363 | 14,818 | ||||||||||||
26/03/2021 | STS/2020-21/P/364 | 365,366 | ||||||||||||
26/03/2021 | STS/2020-21/P/365 | 272,571 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/118 | 3,260 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/119 | 5,618 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/120 | 154,807 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/121 | 71,406 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/122 | 3,540 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/123 | 8,500 | ||||||||||||
30/03/2021 | NRHM/2020-21/P/124 | 42,375 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/125 | 897,635 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/126 | 19,500 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/127 | 4,592 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/128 | 94,900 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/129 | 40,800 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/130 | 75,800 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/131 | 111,192 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/132 | 500,715 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/133 | 687,315 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/134 | 5,805 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/135 | 24,092 | ||||||||||||
31/03/2021 | NRHM/2020-21/P/136 | 367,962 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 18,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 160,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 9,375 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 28,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 239,911 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 28,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 967,083 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 85,939 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 173,970 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 68,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 979,874 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 149,988 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 99,123 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 249,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 371,026 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 449,118 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 1,854,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 198,249 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 695,742 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 394,008 | ||||||||||||
31/03/2021 | SAS/2020-21/P/42 | 1,250 | ||||||||||||
31/03/2021 | SAS/2020-21/P/43 | 362,428 | ||||||||||||
31/03/2021 | SAS/2020-21/P/44 | 302,886 | ||||||||||||
31/03/2021 | SAS/2020-21/P/45 | 20,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/46 | 20,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/47 | 1,750 | ||||||||||||
31/03/2021 | SAS/2020-21/P/48 | 1,750 | ||||||||||||
31/03/2021 | SAS/2020-21/P/49 | 1,000 | ||||||||||||
31/03/2021 | SAS/2020-21/P/50 | 39,900 | ||||||||||||
31/03/2021 | SAS/2020-21/P/51 | 97,200 | ||||||||||||
31/03/2021 | SAS/2020-21/P/52 | 64,800 | ||||||||||||
31/03/2021 | SAS/2020-21/P/53 | 1,545 | ||||||||||||
31/03/2021 | SAS/2020-21/P/54 | 79,940 | ||||||||||||
31/03/2021 | SAS/2020-21/P/55 | 320 | ||||||||||||
31/03/2021 | SAS/2020-21/P/56 | 283,748 | ||||||||||||
31/03/2021 | SAS/2020-21/P/57 | 62,787 | ||||||||||||
31/03/2021 | SAS/2020-21/P/58 | 64,272 | ||||||||||||
31/03/2021 | SAS/2020-21/P/59 | 585,601 | ||||||||||||
31/03/2021 | SAS/2020-21/P/60 | 952,100 | ||||||||||||
31/03/2021 | SAS/2020-21/P/61 | 560,880 | ||||||||||||
31/03/2021 | SAS/2020-21/P/62 | 1,820,351 | ||||||||||||
31/03/2021 | STS/2020-21/P/376 | 15,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/377 | 2,964 | ||||||||||||
31/03/2021 | STS/2020-21/P/378 | 3,910 | ||||||||||||
31/03/2021 | STS/2020-21/P/379 | 1,223 | ||||||||||||
31/03/2021 | STS/2020-21/P/380 | 3,350 | ||||||||||||
31/03/2021 | STS/2020-21/P/381 | 8,050 | ||||||||||||
31/03/2021 | STS/2020-21/P/382 | 8,324 | ||||||||||||
31/03/2021 | STS/2020-21/P/383 | 43,580 | ||||||||||||
31/03/2021 | STS/2020-21/P/384 | 5,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/385 | 25,527 | ||||||||||||
31/03/2021 | STS/2020-21/P/386 | 28,125 | ||||||||||||
31/03/2021 | STS/2020-21/P/387 | 13,887 | ||||||||||||
31/03/2021 | STS/2020-21/P/388 | 10,400 | ||||||||||||
31/03/2021 | STS/2020-21/P/389 | 2,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/390 | 4,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/391 | 13,689 | ||||||||||||
31/03/2021 | STS/2020-21/P/392 | 4,563 | ||||||||||||
31/03/2021 | STS/2020-21/P/393 | 35,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/394 | 1,310 | ||||||||||||
31/03/2021 | STS/2020-21/P/395 | 1,410 | ||||||||||||
31/03/2021 | STS/2020-21/P/396 | 4,599 | ||||||||||||
31/03/2021 | STS/2020-21/P/397 | 4,390 | ||||||||||||
31/03/2021 | STS/2020-21/P/398 | 1,309 | ||||||||||||
31/03/2021 | STS/2020-21/P/399 | 17,586 | ||||||||||||
31/03/2021 | STS/2020-21/P/400 | 4,386 | ||||||||||||
31/03/2021 | STS/2020-21/P/401 | 96,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/402 | 43,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/403 | 4,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/404 | 985 | ||||||||||||
31/03/2021 | STS/2020-21/P/405 | 1,850 | ||||||||||||
31/03/2021 | STS/2020-21/P/406 | 86,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/407 | 36,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/408 | 8,590 | ||||||||||||
31/03/2021 | STS/2020-21/P/409 | 4,386 | ||||||||||||
31/03/2021 | STS/2020-21/P/410 | 8,686 | ||||||||||||
31/03/2021 | STS/2020-21/P/411 | 60,440 | ||||||||||||
31/03/2021 | STS/2020-21/P/412 | 36,564 | ||||||||||||
31/03/2021 | STS/2020-21/P/413 | 18,750 | ||||||||||||
31/03/2021 | STS/2020-21/P/414 | 1,520 | ||||||||||||
31/03/2021 | STS/2020-21/P/415 | 4,955 | ||||||||||||
31/03/2021 | STS/2020-21/P/416 | 113,700 | ||||||||||||
31/03/2021 | STS/2020-21/P/417 | 26,250 | ||||||||||||
31/03/2021 | STS/2020-21/P/418 | 9,375 | ||||||||||||
31/03/2021 | STS/2020-21/P/419 | 344,466 | ||||||||||||
31/03/2021 | STS/2020-21/P/420 | 99,085 | ||||||||||||
31/03/2021 | STS/2020-21/P/421 | 80,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/422 | 210,000 | ||||||||||||
31/03/2021 | STS/2020-21/P/423 | 159,940 | ||||||||||||
31/03/2021 | STS/2020-21/P/424 | 529,104 | ||||||||||||
31/03/2021 | STS/2020-21/P/425 | 1,453,447 | ||||||||||||
31/03/2021 | STS/2020-21/P/426 | 494,184 | ||||||||||||
31/03/2021 | STS/2020-21/P/427 | 1,712,649 | ||||||||||||
31/03/2021 | STS/2020-21/P/428 | 3,182,009 | ||||||||||||
31/03/2021 | STS/2020-21/P/429 | 20,910,552 | ||||||||||||
31/03/2021 | TSC/2020-21/P/25 | 1,454,458.88 | ||||||||||||
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