Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SFC/2020-21/R/16 | 130,000 | 04/01/2021 | MGNREGA/2020-21/P/49 | 18,199 | 12/01/2021 | MBPY/2020-21/C/2 | 10,263,900 | ||||||
07/01/2021 | DMF/2020-21/R/10 | 16,737,561 | 04/01/2021 | MGNREGA/2020-21/P/50 | 9,160 | |||||||||
11/01/2021 | BLDG/2020-21/R/7 | 272 | 06/01/2021 | DMF/2020-21/P/336 | 16,095 | |||||||||
11/01/2021 | CGF/2020-21/R/9 | 6,301 | 06/01/2021 | DMF/2020-21/P/337 | 9,240 | |||||||||
11/01/2021 | CRF/2020-21/R/9 | 173 | 06/01/2021 | DMF/2020-21/P/338 | 9,240 | |||||||||
11/01/2021 | ELECTION/2020-21/R/9 | 32 | 11/01/2021 | MBPY/2020-21/P/135 | 400,000 | |||||||||
11/01/2021 | MBPY/2020-21/R/52 | 6,049,800 | 11/01/2021 | MBPY/2020-21/P/136 | 697,700 | |||||||||
11/01/2021 | SPPF/2020-21/R/7 | 244 | 11/01/2021 | MBPY/2020-21/P/137 | 1,199,500 | |||||||||
12/01/2021 | MBPY/2020-21/R/53 | 6,200,000 | 11/01/2021 | MBPY/2020-21/P/138 | 800,000 | |||||||||
12/01/2021 | MBPY/2020-21/R/54 | 420,200 | 11/01/2021 | MBPY/2020-21/P/139 | 615,400 | |||||||||
12/01/2021 | MBPY/2020-21/R/55 | 44,231,800 | 11/01/2021 | MBPY/2020-21/P/140 | 600,000 | |||||||||
31/01/2021 | AWC/2020-21/R/4 | 47,334 | 11/01/2021 | MBPY/2020-21/P/141 | 799,200 | |||||||||
31/01/2021 | CGF/2020-21/R/10 | 595 | 11/01/2021 | MBPY/2020-21/P/142 | 690,100 | |||||||||
31/01/2021 | CRF/2020-21/R/10 | 23,694 | 11/01/2021 | MBPY/2020-21/P/143 | 500,000 | |||||||||
31/01/2021 | ELECTION/2020-21/R/10 | 303 | 11/01/2021 | MBPY/2020-21/P/144 | 550,800 | |||||||||
31/01/2021 | GGY/2020-21/R/6 | 105,867 | 11/01/2021 | MBPY/2020-21/P/145 | 800,000 | |||||||||
31/01/2021 | IAY/2020-21/R/5 | 3,530 | 11/01/2021 | MBPY/2020-21/P/146 | 1,383,600 | |||||||||
31/01/2021 | KL GRANT/2020-21/R/4 | 1,751 | 11/01/2021 | MBPY/2020-21/P/147 | 400,000 | |||||||||
31/01/2021 | MGNREGA/2020-21/R/13 | 81 | 11/01/2021 | MBPY/2020-21/P/148 | 546,900 | |||||||||
31/01/2021 | SPPF/2020-21/R/8 | 26,531 | 11/01/2021 | MBPY/2020-21/P/149 | 500,000 | |||||||||
11/01/2021 | MBPY/2020-21/P/150 | 667,800 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/151 | 400,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/152 | 499,700 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/153 | 566,600 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/154 | 400,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/155 | 502,300 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/156 | 500,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/157 | 618,100 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/158 | 756,800 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/159 | 500,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/160 | 597,600 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/161 | 806,100 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/162 | 500,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/163 | 598,900 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/164 | 500,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/165 | 504,300 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/166 | 1,045,800 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/167 | 500,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/168 | 831,400 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/169 | 500,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/170 | 1,019,100 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/171 | 737,900 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/172 | 500,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/173 | 656,500 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/174 | 500,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/175 | 542,200 | ||||||||||||
12/01/2021 | DMF/2020-21/P/341 | 400,000 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/176 | 359,800 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/177 | 294,700 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/180 | 530,800 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/181 | 158,000 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/182 | 365,600 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/183 | 176,900 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/184 | 382,400 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/185 | 558,000 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/187 | 220,000 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/188 | 251,100 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/189 | 261,500 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/190 | 309,900 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/191 | 246,900 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/192 | 147,300 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/193 | 227,700 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/194 | 311,600 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/195 | 663,100 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/196 | 198,800 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/197 | 214,700 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/198 | 293,000 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/199 | 277,900 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/200 | 204,000 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/201 | 283,300 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/202 | 265,000 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/203 | 274,000 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/204 | 264,800 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/205 | 351,400 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/206 | 393,100 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/207 | 197,800 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/208 | 339,700 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/209 | 266,200 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/210 | 396,800 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/211 | 300,200 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/212 | 277,900 | ||||||||||||
12/01/2021 | MGNREGA/2020-21/P/51 | 25,500 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/3 | 6,200,000 | ||||||||||||
12/01/2021 | SFC/2020-21/P/87 | 120,000 | ||||||||||||
15/01/2021 | GGY/2020-21/P/61 | 3,000 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/52 | 2,850 | ||||||||||||
18/01/2021 | AGAV/2020-21/P/65 | 8,500 | ||||||||||||
18/01/2021 | DMF/2020-21/P/342 | 3,000 | ||||||||||||
18/01/2021 | IAY/2020-21/P/35 | 10,020 | ||||||||||||
18/01/2021 | OWN/2020-21/P/48 | 1,179 | ||||||||||||
21/01/2021 | DMF/2020-21/P/343 | 4,500 | ||||||||||||
21/01/2021 | DMF/2020-21/P/344 | 500,000 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/29 | 150,000 | ||||||||||||
22/01/2021 | DMF/2020-21/P/345 | 500,000 | ||||||||||||
22/01/2021 | DMF/2020-21/P/346 | 500,000 | ||||||||||||
22/01/2021 | DMF/2020-21/P/347 | 454,000 | ||||||||||||
22/01/2021 | DMF/2020-21/P/348 | 1,000,000 | ||||||||||||
25/01/2021 | AWC/2020-21/P/10 | 82,534 | ||||||||||||
27/01/2021 | DMF/2020-21/P/349 | 500,000 | ||||||||||||
27/01/2021 | DMF/2020-21/P/350 | 500,000 | ||||||||||||
27/01/2021 | DMF/2020-21/P/351 | 500,000 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/30 | 343,795 | ||||||||||||
27/01/2021 | SFC/2020-21/P/88 | 500,000 | ||||||||||||
28/01/2021 | BLDG/2020-21/P/4 | 6,000 | ||||||||||||
28/01/2021 | MBPY/2020-21/P/213 | 25,500 | ||||||||||||
|