Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | IECTRNCB/2020-21/R/42 | 1,200 | 04/01/2021 | XVFC/2020-21/P/1 | 439,586 | 21/01/2021 | GGY/2020-21/C/1 | 3,741 | ||||||
08/01/2021 | OWN/2020-21/R/6 | 1,437,175 | 05/01/2021 | XVFC/2020-21/P/2 | 190,653 | 21/01/2021 | MLALAD/2020-21/C/2 | 5,945 | ||||||
21/01/2021 | MBPY/2020-21/R/2 | 5,538,300 | 05/01/2021 | XVFC/2020-21/P/3 | 190,803 | 21/01/2021 | OWN/2020-21/C/1 | 3,677 | ||||||
21/01/2021 | OWN/2020-21/R/8 | 3,677 | 05/01/2021 | XVFC/2020-21/P/4 | 439,754 | 21/01/2021 | WODC/2020-21/C/1 | 3,130 | ||||||
06/01/2021 | 4THSFC/2020-21/P/31 | 553,351 | ||||||||||||
06/01/2021 | 4THSFC/2020-21/P/32 | 553,351 | ||||||||||||
06/01/2021 | 4THSFC/2020-21/P/33 | 600,061 | ||||||||||||
06/01/2021 | 4THSFC/2020-21/P/34 | 100,000 | ||||||||||||
06/01/2021 | AGAV/2020-21/P/48 | 300,000 | ||||||||||||
06/01/2021 | AGAV/2020-21/P/49 | 225,000 | ||||||||||||
06/01/2021 | AGAV/2020-21/P/50 | 225,000 | ||||||||||||
06/01/2021 | AGAV/2020-21/P/51 | 200,000 | ||||||||||||
06/01/2021 | AGAV/2020-21/P/52 | 400,000 | ||||||||||||
06/01/2021 | AWC/2020-21/P/5 | 200,000 | ||||||||||||
06/01/2021 | AWC/2020-21/P/6 | 200,000 | ||||||||||||
06/01/2021 | AWC/2020-21/P/7 | 200,000 | ||||||||||||
06/01/2021 | AWC/2020-21/P/8 | 200,000 | ||||||||||||
06/01/2021 | AWC/2020-21/P/9 | 200,000 | ||||||||||||
06/01/2021 | BPGY/2020-21/P/1 | 20,000 | ||||||||||||
06/01/2021 | BPGY/2020-21/P/2 | 20,000 | ||||||||||||
06/01/2021 | IECTRNCB/2020-21/P/44 | 950,000 | ||||||||||||
06/01/2021 | MBPY/2020-21/P/20 | 1,700 | ||||||||||||
06/01/2021 | MGNREGA/2020-21/P/41 | 31,984 | ||||||||||||
06/01/2021 | MGNREGA/2020-21/P/42 | 127,668 | ||||||||||||
06/01/2021 | MLALAD/2020-21/P/18 | 30,000 | ||||||||||||
06/01/2021 | MLALAD/2020-21/P/19 | 30,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/6 | 36,949 | ||||||||||||
06/01/2021 | PMGAY/2020-21/P/9 | 20,000 | ||||||||||||
06/01/2021 | SDPF/2020-21/P/5 | 500,000 | ||||||||||||
06/01/2021 | WODC/2020-21/P/7 | 300,000 | ||||||||||||
06/01/2021 | WODC/2020-21/P/8 | 8,000 | ||||||||||||
06/01/2021 | WODC/2020-21/P/9 | 10,000 | ||||||||||||
08/01/2021 | MGNREGA/2020-21/P/43 | 25,461 | ||||||||||||
08/01/2021 | OWN/2020-21/P/10 | 8,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/11 | 51,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/12 | 206,062 | ||||||||||||
08/01/2021 | OWN/2020-21/P/13 | 208,527 | ||||||||||||
08/01/2021 | OWN/2020-21/P/14 | 200,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/15 | 280,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/16 | 29,962 | ||||||||||||
08/01/2021 | OWN/2020-21/P/17 | 8,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/7 | 12,300 | ||||||||||||
08/01/2021 | OWN/2020-21/P/8 | 12,300 | ||||||||||||
08/01/2021 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
20/01/2021 | XVFC/2020-21/P/5 | 440,826 | ||||||||||||
20/01/2021 | XVFC/2020-21/P/6 | 356,457 | ||||||||||||
20/01/2021 | XVFC/2020-21/P/7 | 189,203 | ||||||||||||
20/01/2021 | XVFC/2020-21/P/8 | 185,046 | ||||||||||||
21/01/2021 | 4THSFC/2020-21/P/35 | 441,283 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/53 | 211,725 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/54 | 225,000 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/55 | 200,000 | ||||||||||||
21/01/2021 | AWC/2020-21/P/10 | 200,000 | ||||||||||||
21/01/2021 | AWC/2020-21/P/11 | 200,000 | ||||||||||||
21/01/2021 | AWC/2020-21/P/12 | 200,000 | ||||||||||||
21/01/2021 | MBPY/2020-21/P/21 | 3,844,700 | ||||||||||||
21/01/2021 | MBPY/2020-21/P/22 | 3,500 | ||||||||||||
21/01/2021 | MBPY/2020-21/P/23 | 2,000 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/44 | 95,112 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/45 | 150,594 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/46 | 351,120 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/47 | 144,300 | ||||||||||||
21/01/2021 | MPLADS/2020-21/P/7 | 300,000 | ||||||||||||
21/01/2021 | NDPS/2020-21/P/3 | 178,800 | ||||||||||||
21/01/2021 | NOAPS/2020-21/P/4 | 1,104,600 | ||||||||||||
21/01/2021 | NWPS/2020-21/P/4 | 497,500 | ||||||||||||
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