Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | DMF/2020-21/R/3 | 389,075 | 01/01/2021 | BPGY/2020-21/P/48 | 917,695 | 05/01/2021 | BYSY/2020-21/J/1 | 66,600 | ||||||
12/01/2021 | NOAPS/2020-21/R/37 | 1,716,081.6 | 04/01/2021 | 4THSFC/2020-21/P/38 | 200,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/38 | 286,392 | 04/01/2021 | 4THSFC/2020-21/P/39 | 910,333 | |||||||||
12/01/2021 | NOAPS/2020-21/R/39 | 750,685 | 05/01/2021 | 4THSFC/2020-21/P/40 | 200,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/40 | 1,427,177 | 05/01/2021 | IAY/2020-21/P/27 | 47,546 | |||||||||
12/01/2021 | NOAPS/2020-21/R/41 | 103,161 | 05/01/2021 | IAY/2020-21/P/28 | 9,126 | |||||||||
21/01/2021 | DMF/2020-21/R/4 | 791,991 | 05/01/2021 | MGNREGA/2020-21/P/27 | 161,172 | |||||||||
21/01/2021 | TSC/2020-21/R/11 | 31,000 | 05/01/2021 | MGNREGA/2020-21/P/28 | 68,056 | |||||||||
22/01/2021 | AGAV/2020-21/R/47 | 182,104 | 07/01/2021 | DMF/2020-21/P/6 | 389,075 | |||||||||
22/01/2021 | AGAV/2020-21/R/48 | 248,119 | 12/01/2021 | NOAPS/2020-21/P/16 | 1,056,700 | |||||||||
22/01/2021 | AGAV/2020-21/R/50 | 80,758 | 12/01/2021 | NOAPS/2020-21/P/17 | 2,691,100 | |||||||||
22/01/2021 | MLALAD/2020-21/R/4 | 290,204 | 12/01/2021 | NOAPS/2020-21/P/18 | 8,000 | |||||||||
22/01/2021 | MLALAD/2020-21/R/5 | 191,611 | 12/01/2021 | NOAPS/2020-21/P/19 | 5,097,000 | |||||||||
22/01/2021 | MLALAD/2020-21/R/6 | 193,607 | 15/01/2021 | MGNREGA/2020-21/P/29 | 145,776 | |||||||||
22/01/2021 | MLALAD/2020-21/R/7 | 372,832 | 16/01/2021 | 4THSFC/2020-21/P/41 | 155,000 | |||||||||
22/01/2021 | TSC/2020-21/R/12 | 34,000 | 18/01/2021 | 4THSFC/2020-21/P/42 | 9,102 | |||||||||
25/01/2021 | AGAV/2020-21/R/49 | 191,234 | 18/01/2021 | MGNREGA/2020-21/P/30 | 208,325 | |||||||||
25/01/2021 | AGAV/2020-21/R/51 | 116,753 | 22/01/2021 | AGAV/2020-21/P/47 | 195,607 | |||||||||
25/01/2021 | TSC/2020-21/R/13 | 100,000 | 22/01/2021 | AGAV/2020-21/P/48 | 259,209 | |||||||||
27/01/2021 | OWN/2020-21/R/23 | 33,600 | 22/01/2021 | AGAV/2020-21/P/50 | 85,228 | |||||||||
28/01/2021 | AGAV/2020-21/R/52 | 98,543 | 22/01/2021 | CDPTF/2020-21/P/3 | 437,807 | |||||||||
28/01/2021 | TSC/2020-21/R/14 | 21,000 | 22/01/2021 | IAY/2020-21/P/29 | 12,500 | |||||||||
22/01/2021 | IAY/2020-21/P/31 | 11,700 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/4 | 300,000 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/5 | 200,000 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/6 | 200,000 | ||||||||||||
22/01/2021 | MLALAD/2020-21/P/7 | 400,000 | ||||||||||||
22/01/2021 | NOAPS/2020-21/P/23 | 70,000 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/49 | 200,000 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/51 | 124,079 | ||||||||||||
25/01/2021 | BPGY/2020-21/P/49 | 77,565 | ||||||||||||
25/01/2021 | DMF/2020-21/P/7 | 418,197 | ||||||||||||
25/01/2021 | OWN/2020-21/P/57 | 11,700 | ||||||||||||
25/01/2021 | OWN/2020-21/P/58 | 2,076 | ||||||||||||
27/01/2021 | DMF/2020-21/P/8 | 373,794 | ||||||||||||
27/01/2021 | IAY/2020-21/P/30 | 432,000 | ||||||||||||
27/01/2021 | IAY/2020-21/P/32 | 432,000 | ||||||||||||
27/01/2021 | IAY/2020-21/P/33 | 432,000 | ||||||||||||
28/01/2021 | AGAV/2020-21/P/52 | 105,962 | ||||||||||||
29/01/2021 | BPGY/2020-21/P/50 | 665,000 | ||||||||||||
29/01/2021 | BPGY/2020-21/P/51 | 466,300 | ||||||||||||
29/01/2021 | BPGY/2020-21/P/52 | 1,000,000 | ||||||||||||
29/01/2021 | BPGY/2020-21/P/53 | 1,100,000 | ||||||||||||
29/01/2021 | IAY/2020-21/P/34 | 62,750 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/31 | 27,600 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/32 | 22,000 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/33 | 26,850 | ||||||||||||
29/01/2021 | OWN/2020-21/P/59 | 21,790 | ||||||||||||
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