Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | MBPY/2020-21/R/29 | 4,128,800 | 01/01/2021 | BPGY/2020-21/P/15 | 50,000 | |||||||||
12/01/2021 | GGY/2020-21/R/9 | 0.1 | 01/01/2021 | MLALAD/2020-21/P/27 | 150,000 | |||||||||
21/01/2021 | SSAOC/2020-21/R/34 | 1,030,264 | 01/01/2021 | MLALAD/2020-21/P/28 | 110,805 | |||||||||
01/01/2021 | MLALAD/2020-21/P/29 | 310,332 | ||||||||||||
01/01/2021 | SPPF/2020-21/P/12 | 59,591 | ||||||||||||
04/01/2021 | SFC/2020-21/P/37 | 27,000 | ||||||||||||
05/01/2021 | SPPF/2020-21/P/11 | 127,352 | ||||||||||||
06/01/2021 | MGNREGA/2020-21/P/36 | 400,290 | ||||||||||||
06/01/2021 | MGNREGA/2020-21/P/37 | 72,718 | ||||||||||||
07/01/2021 | AWC/2020-21/P/12 | 200,000 | ||||||||||||
07/01/2021 | AWC/2020-21/P/13 | 200,000 | ||||||||||||
07/01/2021 | AWC/2020-21/P/14 | 200,000 | ||||||||||||
07/01/2021 | SFC/2020-21/P/38 | 50,000 | ||||||||||||
11/01/2021 | AWC/2020-21/P/15 | 200,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/19 | 2,255,500 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/20 | 2,200,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/21 | 1,900,000 | ||||||||||||
11/01/2021 | MBPY/2020-21/P/22 | 645,600 | ||||||||||||
20/01/2021 | CRF/2020-21/P/75 | 16,487 | ||||||||||||
20/01/2021 | CRF/2020-21/P/76 | 21,533 | ||||||||||||
20/01/2021 | GGY/2020-21/P/15 | 385,288 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/38 | 20,575 | ||||||||||||
21/01/2021 | SSAOC/2020-21/P/37 | 1,030,264 | ||||||||||||
25/01/2021 | AWC/2020-21/P/16 | 19,294 | ||||||||||||
25/01/2021 | AWC/2020-21/P/17 | 20,202 | ||||||||||||
25/01/2021 | GGY/2020-21/P/16 | 42,865 | ||||||||||||
25/01/2021 | GGY/2020-21/P/17 | 116,610 | ||||||||||||
25/01/2021 | GGY/2020-21/P/18 | 30,693 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/30 | 29,425 | ||||||||||||
25/01/2021 | MLALAD/2020-21/P/31 | 34,181 | ||||||||||||
25/01/2021 | MPLADS/2020-21/P/6 | 2,727 | ||||||||||||
25/01/2021 | MPLADS/2020-21/P/7 | 2,258 | ||||||||||||
25/01/2021 | OWN/2020-21/P/49 | 27,776 | ||||||||||||
25/01/2021 | OWN/2020-21/P/50 | 7,320 | ||||||||||||
25/01/2021 | SFC/2020-21/P/39 | 417,609 | ||||||||||||
25/01/2021 | SFC/2020-21/P/40 | 78,240 | ||||||||||||
25/01/2021 | SPPF/2020-21/P/13 | 25,780 | ||||||||||||
25/01/2021 | SPPF/2020-21/P/14 | 17,895 | ||||||||||||
25/01/2021 | SSDG/2020-21/P/14 | 23,330 | ||||||||||||
25/01/2021 | WODC/2020-21/P/22 | 364,036 | ||||||||||||
25/01/2021 | WODC/2020-21/P/23 | 126,610 | ||||||||||||
25/01/2021 | WODC/2020-21/P/24 | 47,894 | ||||||||||||
29/01/2021 | MBPY/2020-21/P/23 | 14,500 | ||||||||||||
29/01/2021 | SFC/2020-21/P/41 | 105,760 | ||||||||||||
29/01/2021 | SFC/2020-21/P/42 | 4,442,218 | ||||||||||||
29/01/2021 | SFC/2020-21/P/43 | 17,700 | ||||||||||||
29/01/2021 | SSDG/2020-21/P/13 | 34,371 | ||||||||||||
29/01/2021 | WODC/2020-21/P/25 | 75,385 | ||||||||||||
29/01/2021 | WODC/2020-21/P/26 | 13,360 | ||||||||||||
29/01/2021 | WODC/2020-21/P/27 | 9,010 | ||||||||||||
29/01/2021 | WODC/2020-21/P/28 | 31,860 | ||||||||||||
31/01/2021 | SFC/2020-21/P/44 | 13,500 | ||||||||||||
|