Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MGNREGA/2020-21/R/15 | 200,000 | 04/01/2021 | SPPF/2020-21/P/107 | 150,000 | 04/01/2021 | OWN/2020-21/C/11 | 31,500 | ||||||
12/01/2021 | MBPY/2020-21/R/13 | 252,000 | 05/01/2021 | AWC/2020-21/P/13 | 200,000 | 21/01/2021 | OWN/2020-21/C/12 | 150,000 | ||||||
12/01/2021 | MBPY/2020-21/R/14 | 4,361,500 | 06/01/2021 | OWN/2020-21/P/66 | 13,332 | 25/01/2021 | OWN/2020-21/C/13 | 34,500 | ||||||
12/01/2021 | MBPY/2020-21/R/15 | 99,000 | 06/01/2021 | OWN/2020-21/P/67 | 732,000 | |||||||||
12/01/2021 | OWN/2020-21/R/57 | 10,500 | 07/01/2021 | BPGY/2020-21/P/20 | 55,000 | |||||||||
12/01/2021 | SFC/2020-21/R/14 | 5,700,000 | 07/01/2021 | BPGY/2020-21/P/21 | 278,400 | |||||||||
12/01/2021 | SSAOC/2020-21/R/18 | 1,130,521 | 07/01/2021 | BPGY/2020-21/P/22 | 9,600 | |||||||||
22/01/2021 | OWN/2020-21/R/58 | 30,000 | 07/01/2021 | MGNREGA/2020-21/P/40 | 32,335 | |||||||||
22/01/2021 | SFC/2020-21/R/15 | 14,100 | 08/01/2021 | AWC/2020-21/P/14 | 180,000 | |||||||||
27/01/2021 | MBPY/2020-21/R/16 | 75,000 | 08/01/2021 | SPPF/2020-21/P/108 | 20,153 | |||||||||
30/01/2021 | MGNREGA/2020-21/R/16 | 2,088 | 08/01/2021 | SPPF/2020-21/P/109 | 200,000 | |||||||||
30/01/2021 | MGNREGA/2020-21/R/17 | 2,088 | 12/01/2021 | BPGY/2020-21/P/23 | 3,600 | |||||||||
30/01/2021 | MGNREGA/2020-21/R/18 | 1,044 | 12/01/2021 | BPGY/2020-21/P/24 | 70.8 | |||||||||
12/01/2021 | MBPY/2020-21/P/14 | 1,203,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/10 | 2,352,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/11 | 1,211,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/68 | 105,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/69 | 5,700,000 | ||||||||||||
12/01/2021 | SPPF/2020-21/P/110 | 388,643 | ||||||||||||
12/01/2021 | SPPF/2020-21/P/111 | 94,000 | ||||||||||||
12/01/2021 | SSAOC/2020-21/P/18 | 1,130,521 | ||||||||||||
20/01/2021 | MPLADS/2020-21/P/7 | 100,000 | ||||||||||||
21/01/2021 | SFC/2020-21/P/19 | 274,980 | ||||||||||||
21/01/2021 | SPPF/2020-21/P/112 | 22,400 | ||||||||||||
22/01/2021 | WODC/2020-21/P/52 | 300,000 | ||||||||||||
25/01/2021 | CRF/2020-21/P/19 | 1,553,704 | ||||||||||||
29/01/2021 | SFC/2020-21/P/20 | 200,000 | ||||||||||||
29/01/2021 | SFC/2020-21/P/21 | 314,971 | ||||||||||||
29/01/2021 | SFC/2020-21/P/22 | 710,577 | ||||||||||||
29/01/2021 | SPPF/2020-21/P/113 | 360,065 | ||||||||||||
29/01/2021 | SPPF/2020-21/P/114 | 277,477 | ||||||||||||
|