Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | AGAV/2020-21/R/20 | 367 | 01/01/2021 | MGNREGA/2020-21/P/33 | 16,220 | 12/01/2021 | SPPF/2020-21/C/1 | 871,274 | 07/01/2021 | 4THSFC/2020-21/J/2 | 100,000 | |||
04/01/2021 | OWN/2020-21/R/98 | 3,000 | 01/01/2021 | MGNREGA/2020-21/P/34 | 11,857 | 07/01/2021 | 4THSFC/2020-21/J/3 | 200,000 | ||||||
05/01/2021 | NOAPS/2020-21/R/13 | 9,600 | 04/01/2021 | AGAV/2020-21/P/63 | 53,191 | 07/01/2021 | 4THSFC/2020-21/J/4 | 200,000 | ||||||
05/01/2021 | OWN/2020-21/R/99 | 4,500 | 04/01/2021 | AGAV/2020-21/P/64 | 36,060 | 07/01/2021 | MBPY/2020-21/J/1 | 40,000 | ||||||
06/01/2021 | MPLADS/2020-21/R/8 | 25,215 | 04/01/2021 | OWN/2020-21/P/180 | 62,000 | |||||||||
06/01/2021 | NRLM/2020-21/R/3 | 1,301 | 04/01/2021 | SSAOC/2020-21/P/34 | 268,198 | |||||||||
06/01/2021 | NSPGY/2020-21/R/3 | 5,750 | 06/01/2021 | OWN/2020-21/P/182 | 440 | |||||||||
07/01/2021 | OWN/2020-21/R/100 | 42,000 | 08/01/2021 | 4THSFC/2020-21/P/61 | 100,000 | |||||||||
08/01/2021 | AGAV/2020-21/R/21 | 53,690 | 08/01/2021 | 4THSFC/2020-21/P/70 | 100,000 | |||||||||
12/01/2021 | MBPY/2020-21/R/22 | 52,754 | 08/01/2021 | AGAV/2020-21/P/65 | 984,637 | |||||||||
12/01/2021 | SPPF/2020-21/R/3 | 2,177 | 08/01/2021 | AGAV/2020-21/P/66 | 376,449 | |||||||||
12/01/2021 | TSC/2020-21/R/11 | 90,000 | 08/01/2021 | AGAV/2020-21/P/67 | 142,832 | |||||||||
13/01/2021 | MBPY/2020-21/R/23 | 6,277,500 | 08/01/2021 | AGAV/2020-21/P/68 | 16,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/14 | 3,173,901 | 08/01/2021 | AGAV/2020-21/P/69 | 26,392 | |||||||||
13/01/2021 | NWPS/2020-21/R/10 | 745,434 | 08/01/2021 | AGAV/2020-21/P/70 | 53,690 | |||||||||
19/01/2021 | MBPY/2020-21/R/24 | 321,000 | 08/01/2021 | CRF/2020-21/P/83 | 200,000 | |||||||||
21/01/2021 | AGAV/2020-21/R/22 | 33,922 | 08/01/2021 | GGY/2020-21/P/93 | 7,665 | |||||||||
25/01/2021 | MGNREGA/2020-21/R/12 | 173,040 | 08/01/2021 | GGY/2020-21/P/94 | 100,000 | |||||||||
28/01/2021 | OWN/2020-21/R/97 | 1,000,000 | 08/01/2021 | OWN/2020-21/P/183 | 12,000 | |||||||||
29/01/2021 | MBPY/2020-21/R/25 | 140,300 | 12/01/2021 | SDPF/2020-21/P/9 | 100,000 | |||||||||
29/01/2021 | TSC/2020-21/R/9 | 12,624 | 14/01/2021 | GGY/2020-21/P/95 | 1,341 | |||||||||
31/01/2021 | CGF/2020-21/R/6 | 16,170 | 15/01/2021 | CRF/2020-21/P/84 | 200,000 | |||||||||
15/01/2021 | CRF/2020-21/P/85 | 100,000 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/35 | 484,400 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/36 | 52,200 | ||||||||||||
15/01/2021 | MPLADS/2020-21/P/29 | 400,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/184 | 300,000 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/62 | 5,393 | ||||||||||||
18/01/2021 | OWN/2020-21/P/185 | 1,533 | ||||||||||||
18/01/2021 | OWN/2020-21/P/189 | 79,401 | ||||||||||||
18/01/2021 | TSC/2020-21/P/11 | 45.7 | ||||||||||||
18/01/2021 | TSC/2020-21/P/8 | 90,000 | ||||||||||||
19/01/2021 | MBPY/2020-21/P/14 | 6,743,306 | ||||||||||||
19/01/2021 | NDPS/2020-21/P/5 | 5,452 | ||||||||||||
19/01/2021 | NOAPS/2020-21/P/3 | 3,219,571 | ||||||||||||
19/01/2021 | NWPS/2020-21/P/3 | 768,171 | ||||||||||||
19/01/2021 | OWN/2020-21/P/186 | 10,000 | ||||||||||||
20/01/2021 | 4THSFC/2020-21/P/63 | 141,389 | ||||||||||||
20/01/2021 | 4THSFC/2020-21/P/64 | 500,000 | ||||||||||||
20/01/2021 | 4THSFC/2020-21/P/65 | 400,000 | ||||||||||||
20/01/2021 | CRF/2020-21/P/86 | 21,000 | ||||||||||||
20/01/2021 | MLALAD/2020-21/P/50 | 12,000,685 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/71 | 587,909 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/72 | 33,922 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/73 | 279,890 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/74 | 14,029 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/75 | 9,250 | ||||||||||||
21/01/2021 | CRF/2020-21/P/87 | 200,000 | ||||||||||||
21/01/2021 | GGY/2020-21/P/98 | 35,500 | ||||||||||||
21/01/2021 | MGNREGA/2020-21/P/37 | 25,441 | ||||||||||||
21/01/2021 | OWN/2020-21/P/172 | 445,152 | ||||||||||||
21/01/2021 | SDPF/2020-21/P/10 | 25,000 | ||||||||||||
22/01/2021 | MGNREGA/2020-21/P/38 | 36,791 | ||||||||||||
22/01/2021 | TSC/2020-21/P/10 | 90,000 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/66 | 3,000 | ||||||||||||
25/01/2021 | GGY/2020-21/P/100 | 9,000 | ||||||||||||
25/01/2021 | GGY/2020-21/P/102 | 21,000 | ||||||||||||
25/01/2021 | GGY/2020-21/P/103 | 4,500 | ||||||||||||
25/01/2021 | GGY/2020-21/P/104 | 4,500 | ||||||||||||
25/01/2021 | GGY/2020-21/P/96 | 7,840 | ||||||||||||
25/01/2021 | GGY/2020-21/P/97 | 25,500 | ||||||||||||
25/01/2021 | GGY/2020-21/P/99 | 10,483 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/P/39 | 14,400 | ||||||||||||
25/01/2021 | MGNREGA/2020-21/P/40 | 35,574 | ||||||||||||
25/01/2021 | OWN/2020-21/P/187 | 7,101 | ||||||||||||
25/01/2021 | OWN/2020-21/P/188 | 12,000 | ||||||||||||
25/01/2021 | SDPF/2020-21/P/11 | 4,500 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/67 | 100,000 | ||||||||||||
29/01/2021 | GGY/2020-21/P/105 | 11,053 | ||||||||||||
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