Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MLALAD/2020-21/P/3 | 396,000 | ||||||||||||
04/01/2021 | OWN/2020-21/P/50 | 347,895 | ||||||||||||
05/01/2021 | OWN/2020-21/P/57 | 7,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/58 | 3,486 | ||||||||||||
06/01/2021 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
07/01/2021 | FDR/2020-21/P/43 | 200,000 | ||||||||||||
07/01/2021 | FDR/2020-21/P/46 | 200,000 | ||||||||||||
07/01/2021 | MGNREGA/2020-21/P/5 | 466,083 | ||||||||||||
07/01/2021 | MLALAD/2020-21/P/7 | 499,992 | ||||||||||||
07/01/2021 | OWN/2020-21/P/51 | 770,695 | ||||||||||||
12/01/2021 | MPLADS/2020-21/P/4 | 200,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/52 | 10,290 | ||||||||||||
12/01/2021 | OWN/2020-21/P/53 | 16,124 | ||||||||||||
12/01/2021 | OWN/2020-21/P/69 | 1,050,000 | ||||||||||||
13/01/2021 | FDR/2020-21/P/147 | 200,000 | ||||||||||||
13/01/2021 | FDR/2020-21/P/148 | 200,000 | ||||||||||||
13/01/2021 | FDR/2020-21/P/149 | 200,000 | ||||||||||||
13/01/2021 | MBPY/2020-21/P/10 | 5,892,900 | ||||||||||||
13/01/2021 | MBPY/2020-21/P/11 | 3,579,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/68 | 1,050,000 | ||||||||||||
17/01/2021 | MLALAD/2020-21/P/12 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/150 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/151 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/152 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/153 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/154 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/155 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/156 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/157 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/49 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/54 | 200,000 | ||||||||||||
18/01/2021 | FDR/2020-21/P/55 | 200,000 | ||||||||||||
19/01/2021 | FDR/2020-21/P/170 | 200,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/59 | 327,780 | ||||||||||||
19/01/2021 | OWN/2020-21/P/60 | 358,180 | ||||||||||||
19/01/2021 | OWN/2020-21/P/61 | 406,470 | ||||||||||||
19/01/2021 | OWN/2020-21/P/62 | 136,920 | ||||||||||||
19/01/2021 | OWN/2020-21/P/63 | 225,180 | ||||||||||||
21/01/2021 | FDR/2020-21/P/158 | 200,000 | ||||||||||||
21/01/2021 | FDR/2020-21/P/159 | 200,000 | ||||||||||||
21/01/2021 | FDR/2020-21/P/160 | 200,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/64 | 88,268 | ||||||||||||
21/01/2021 | OWN/2020-21/P/65 | 205,640 | ||||||||||||
21/01/2021 | SFC/2020-21/P/38 | 145,000 | ||||||||||||
22/01/2021 | FDR/2020-21/P/161 | 200,000 | ||||||||||||
22/01/2021 | FDR/2020-21/P/162 | 200,000 | ||||||||||||
22/01/2021 | FDR/2020-21/P/163 | 100,000 | ||||||||||||
22/01/2021 | FDR/2020-21/P/164 | 200,000 | ||||||||||||
22/01/2021 | FDR/2020-21/P/165 | 200,000 | ||||||||||||
25/01/2021 | FDR/2020-21/P/166 | 200,000 | ||||||||||||
25/01/2021 | FDR/2020-21/P/167 | 200,000 | ||||||||||||
25/01/2021 | FDR/2020-21/P/168 | 150,000 | ||||||||||||
25/01/2021 | FDR/2020-21/P/169 | 150,000 | ||||||||||||
27/01/2021 | AWC/2020-21/P/3 | 200,000 | ||||||||||||
27/01/2021 | MLALAD/2020-21/P/13 | 137,474 | ||||||||||||
27/01/2021 | OWN/2020-21/P/66 | 28,049 | ||||||||||||
29/01/2021 | FDR/2020-21/P/171 | 200,000 | ||||||||||||
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