Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | AGAV/2020-21/R/37 | 7,642 | 06/01/2021 | DRM/2020-21/P/18 | 1,487,754 | |||||||||
01/01/2021 | CGF/2020-21/R/4 | 2,948 | 06/01/2021 | GGY/2020-21/P/36 | 250,000 | |||||||||
01/01/2021 | FBG/2020-21/R/5 | 4 | 07/01/2021 | 4THSFC/2020-21/P/34 | 329,336 | |||||||||
12/01/2021 | SSAOC/2020-21/R/114 | 19,951 | 07/01/2021 | 4THSFC/2020-21/P/35 | 243,112 | |||||||||
12/01/2021 | SSAOC/2020-21/R/115 | 5,312 | 07/01/2021 | MBPY/2020-21/P/7 | 2,417,500 | |||||||||
12/01/2021 | SSAOC/2020-21/R/116 | 4,090 | 07/01/2021 | MBPY/2020-21/P/8 | 2,000 | |||||||||
12/01/2021 | SSAOC/2020-21/R/117 | 52,979 | 07/01/2021 | NOAPS/2020-21/P/4 | 738,900 | |||||||||
12/01/2021 | SSAOC/2020-21/R/118 | 32,352 | 11/01/2021 | PMGAY/2020-21/P/14 | 97,000 | |||||||||
12/01/2021 | SSAOC/2020-21/R/119 | 32,352 | 12/01/2021 | 4THSFC/2020-21/P/36 | 300,000 | |||||||||
20/01/2021 | MBPY/2020-21/R/21 | 18,400 | 12/01/2021 | MGNREGA/2020-21/P/31 | 142,460 | |||||||||
20/01/2021 | MBPY/2020-21/R/22 | 24,800 | 12/01/2021 | MGNREGA/2020-21/P/32 | 27,096 | |||||||||
20/01/2021 | MBPY/2020-21/R/23 | 65,600 | 12/01/2021 | MGNREGA/2020-21/P/33 | 89,350 | |||||||||
25/01/2021 | MBPY/2020-21/R/24 | 240,800 | 12/01/2021 | MGNREGA/2020-21/P/34 | 462,840 | |||||||||
25/01/2021 | MBPY/2020-21/R/25 | 352,360 | 12/01/2021 | SSAOC/2020-21/P/114 | 19,951 | |||||||||
25/01/2021 | MBPY/2020-21/R/26 | 1,808,000 | 12/01/2021 | SSAOC/2020-21/P/115 | 5,312 | |||||||||
25/01/2021 | MBPY/2020-21/R/27 | 95,200 | 12/01/2021 | SSAOC/2020-21/P/116 | 4,090 | |||||||||
25/01/2021 | MBPY/2020-21/R/28 | 2,446,000 | 12/01/2021 | SSAOC/2020-21/P/117 | 52,979 | |||||||||
25/01/2021 | MBPY/2020-21/R/29 | 67,200 | 12/01/2021 | SSAOC/2020-21/P/118 | 32,352 | |||||||||
27/01/2021 | SSAOC/2020-21/R/130 | 100,000 | 12/01/2021 | SSAOC/2020-21/P/119 | 32,352 | |||||||||
29/01/2021 | MBPY/2020-21/R/30 | 6,200 | 16/01/2021 | MDMS/2020-21/P/2 | 94.4 | |||||||||
29/01/2021 | MBPY/2020-21/R/31 | 16,400 | 16/01/2021 | NFBS/2020-21/P/3 | 56 | |||||||||
29/01/2021 | MBPY/2020-21/R/32 | 4,600 | 18/01/2021 | CCR/2020-21/P/7 | 21,143 | |||||||||
29/01/2021 | SSAOC/2020-21/R/120 | 54,689 | 18/01/2021 | PMGAY/2020-21/P/15 | 47,241 | |||||||||
29/01/2021 | SSAOC/2020-21/R/121 | 78,264 | 27/01/2021 | SSAOC/2020-21/P/130 | 100,000 | |||||||||
29/01/2021 | SSAOC/2020-21/R/122 | 17,405 | 29/01/2021 | SSAOC/2020-21/P/120 | 54,689 | |||||||||
29/01/2021 | SSAOC/2020-21/R/123 | 244,806 | 29/01/2021 | SSAOC/2020-21/P/121 | 78,264 | |||||||||
29/01/2021 | SSAOC/2020-21/R/124 | 184,833 | 29/01/2021 | SSAOC/2020-21/P/122 | 17,405 | |||||||||
29/01/2021 | SSAOC/2020-21/R/125 | 311,857 | 29/01/2021 | SSAOC/2020-21/P/123 | 244,806 | |||||||||
29/01/2021 | SSAOC/2020-21/R/126 | 87,372 | 29/01/2021 | SSAOC/2020-21/P/124 | 184,833 | |||||||||
29/01/2021 | SSAOC/2020-21/R/127 | 36,034 | 29/01/2021 | SSAOC/2020-21/P/125 | 311,857 | |||||||||
29/01/2021 | SSAOC/2020-21/R/128 | 176,934 | 29/01/2021 | SSAOC/2020-21/P/126 | 87,372 | |||||||||
29/01/2021 | SSAOC/2020-21/R/129 | 68,423 | 29/01/2021 | SSAOC/2020-21/P/127 | 36,034 | |||||||||
29/01/2021 | SSAOC/2020-21/P/128 | 176,934 | ||||||||||||
29/01/2021 | SSAOC/2020-21/P/129 | 68,423 | ||||||||||||
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