Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MLALAD/2020-21/R/2 | 84,452 | 04/01/2021 | OWN/2020-21/P/87 | 22,352 | |||||||||
01/01/2021 | WODC/2020-21/R/9 | 128,828 | 06/01/2021 | OWN/2020-21/P/88 | 20,092 | |||||||||
02/01/2021 | BYSY/2020-21/R/3 | 7 | 06/01/2021 | PMGAY/2020-21/P/22 | 17,584 | |||||||||
02/01/2021 | MGNREGA/2020-21/R/41 | 1,327 | 11/01/2021 | MBPY/2020-21/P/12 | 3,665,900 | |||||||||
05/01/2021 | BPGY/2020-21/R/4 | 3,330 | 11/01/2021 | NDPS/2020-21/P/2 | 206,500 | |||||||||
11/01/2021 | CCR/2020-21/R/6 | 9,260 | 11/01/2021 | NOAPS/2020-21/P/12 | 2,027,300 | |||||||||
11/01/2021 | GGY/2020-21/R/13 | 87,842 | 11/01/2021 | NWPS/2020-21/P/4 | 649,500 | |||||||||
11/01/2021 | GGY/2020-21/R/14 | 976 | 12/01/2021 | AGAV/2020-21/P/45 | 200,000 | |||||||||
11/01/2021 | OWN/2020-21/R/102 | 150,164 | 12/01/2021 | MGNREGA/2020-21/P/24 | 10,000 | |||||||||
11/01/2021 | OWN/2020-21/R/103 | 1,668 | 13/01/2021 | AWC/2020-21/P/4 | 200,000 | |||||||||
12/01/2021 | CCR/2020-21/R/7 | 37,397 | 13/01/2021 | AWC/2020-21/P/5 | 200,000 | |||||||||
12/01/2021 | OWN/2020-21/R/104 | 1,000 | 18/01/2021 | AGAV/2020-21/P/46 | 300,000 | |||||||||
15/01/2021 | MBPY/2020-21/R/11 | 4,049,900 | 18/01/2021 | OWN/2020-21/P/89 | 16,632 | |||||||||
21/01/2021 | OWN/2020-21/R/105 | 1,230 | 21/01/2021 | MGNREGA/2020-21/P/25 | 287,614 | |||||||||
25/01/2021 | SSAOC/2020-21/R/136 | 65,637 | 21/01/2021 | MLALAD/2020-21/P/12 | 75,000 | |||||||||
25/01/2021 | SSAOC/2020-21/R/137 | 248,819 | 21/01/2021 | OWN/2020-21/P/90 | 30,484 | |||||||||
25/01/2021 | SSAOC/2020-21/R/138 | 222,553 | 21/01/2021 | PMGAY/2020-21/P/23 | 5,220 | |||||||||
25/01/2021 | SSAOC/2020-21/R/139 | 56,524 | 21/01/2021 | PMGAY/2020-21/P/24 | 49,280 | |||||||||
25/01/2021 | SSAOC/2020-21/R/140 | 9,000 | 25/01/2021 | SSAOC/2020-21/P/134 | 65,637 | |||||||||
25/01/2021 | SSAOC/2020-21/R/141 | 284,349 | 25/01/2021 | SSAOC/2020-21/P/135 | 248,819 | |||||||||
25/01/2021 | SSAOC/2020-21/R/142 | 341,732 | 25/01/2021 | SSAOC/2020-21/P/136 | 222,553 | |||||||||
25/01/2021 | SSAOC/2020-21/R/143 | 73,775 | 25/01/2021 | SSAOC/2020-21/P/137 | 56,524 | |||||||||
25/01/2021 | SSAOC/2020-21/R/144 | 627,120 | 25/01/2021 | SSAOC/2020-21/P/138 | 9,000 | |||||||||
25/01/2021 | SSAOC/2020-21/P/139 | 284,349 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/140 | 341,732 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/141 | 73,775 | ||||||||||||
25/01/2021 | SSAOC/2020-21/P/142 | 627,120 | ||||||||||||
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