Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | AGAV/2020-21/R/4 | 8,884 | 06/01/2021 | AGAV/2020-21/P/50 | 200,000 | |||||||||
01/01/2021 | MJBY/2020-21/R/4 | 13,402 | 06/01/2021 | DRM/2020-21/P/25 | 200,000 | |||||||||
01/01/2021 | MLALAD/2020-21/R/6 | 18,325 | 06/01/2021 | OWN/2020-21/P/47 | 158,391 | |||||||||
02/01/2021 | MGNREGA/2020-21/R/20 | 199,225 | 06/01/2021 | SFC/2020-21/P/51 | 100,000 | |||||||||
02/01/2021 | MGNREGA/2020-21/R/5 | 199,225 | 08/01/2021 | MPLADS/2020-21/P/17 | 51,321 | |||||||||
05/01/2021 | BPGY/2020-21/R/4 | 5,755 | 11/01/2021 | MGNREGA/2020-21/P/28 | 16,974 | |||||||||
05/01/2021 | DRM/2020-21/R/3 | 55,036 | 12/01/2021 | GGY/2020-21/P/51 | 4,704 | |||||||||
05/01/2021 | GGY/2020-21/R/4 | 171 | 13/01/2021 | AGAV/2020-21/P/49 | 200,000 | |||||||||
05/01/2021 | IECTRNCB/2020-21/R/1 | 6,364 | 13/01/2021 | AGAV/2020-21/P/51 | 150,000 | |||||||||
05/01/2021 | MBPY/2020-21/R/39 | 62,980 | 13/01/2021 | AGAV/2020-21/P/52 | 150,000 | |||||||||
05/01/2021 | MPLADS/2020-21/R/12 | 4,561 | 13/01/2021 | AGAV/2020-21/P/53 | 100,000 | |||||||||
05/01/2021 | MPLADS/2020-21/R/13 | 6,054 | 13/01/2021 | AGAV/2020-21/P/54 | 250,000 | |||||||||
05/01/2021 | MPLADS/2020-21/R/4 | 19,669 | 13/01/2021 | AGAV/2020-21/P/55 | 150,000 | |||||||||
05/01/2021 | OWN/2020-21/R/17 | 8,164 | 13/01/2021 | AGAV/2020-21/P/56 | 63,930 | |||||||||
05/01/2021 | RTI/2020-21/R/4 | 11 | 13/01/2021 | DRM/2020-21/P/26 | 151,969 | |||||||||
05/01/2021 | SDPF/2020-21/R/4 | 311 | 13/01/2021 | DRM/2020-21/P/27 | 200,000 | |||||||||
05/01/2021 | SPPF/2020-21/R/4 | 18,851 | 13/01/2021 | DRM/2020-21/P/29 | 150,000 | |||||||||
07/01/2021 | SAGY/2020-21/R/3 | 56,204 | 13/01/2021 | DRM/2020-21/P/30 | 150,000 | |||||||||
08/01/2021 | MDMS/2020-21/R/4 | 6,809 | 13/01/2021 | MLALAD/2020-21/P/21 | 30,000 | |||||||||
11/01/2021 | MJBY/2020-21/R/3 | 3,064 | 13/01/2021 | MPLADS/2020-21/P/18 | 15,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/40 | 14,800 | 13/01/2021 | MPLADS/2020-21/P/19 | 128,627 | |||||||||
13/01/2021 | MBPY/2020-21/R/41 | 2,791,000 | 13/01/2021 | OWN/2020-21/P/48 | 1,000,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/42 | 351,400 | 13/01/2021 | SAGY/2020-21/P/12 | 200,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/43 | 105,700 | 13/01/2021 | SAGY/2020-21/P/13 | 300,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/44 | 183,400 | 13/01/2021 | SFC/2020-21/P/52 | 25,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/45 | 1,141,000 | 13/01/2021 | SFC/2020-21/P/53 | 100,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/46 | 886,000 | 13/01/2021 | SFC/2020-21/P/54 | 250,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/47 | 38,800 | 18/01/2021 | MBPY/2020-21/P/21 | 7,000,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/48 | 11,000 | 18/01/2021 | MBPY/2020-21/P/22 | 2,453,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/51 | 14,800 | 22/01/2021 | MBPY/2020-21/P/23 | 10,500 | |||||||||
31/01/2021 | RR/2020-21/R/1 | 31,946.71 | 22/01/2021 | MBPY/2020-21/P/24 | 471,500 | |||||||||
22/01/2021 | MGNREGA/2020-21/P/29 | 50,000 | ||||||||||||
22/01/2021 | MPLADS/2020-21/P/20 | 80,761 | ||||||||||||
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