Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | 4THSFC/2020-21/R/5 | 508,147 | 01/01/2021 | 4THSFC/2020-21/P/30 | 650,000 | |||||||||
11/01/2021 | NOAPS/2020-21/R/8 | 1,589,000 | 05/01/2021 | AGAV/2020-21/P/23 | 659,249 | |||||||||
12/01/2021 | MBPY/2020-21/R/7 | 1,140,200 | 05/01/2021 | BKBK/2020-21/P/8 | 250,000 | |||||||||
14/01/2021 | NDPS/2020-21/R/2 | 80,000 | 05/01/2021 | IAY/2020-21/P/21 | 26,316 | |||||||||
05/01/2021 | NRUM/2020-21/P/36 | 81,272 | ||||||||||||
05/01/2021 | NRUM/2020-21/P/37 | 118,703 | ||||||||||||
05/01/2021 | NRUM/2020-21/P/39 | 3,958 | ||||||||||||
08/01/2021 | DRM/2020-21/P/12 | 62,994 | ||||||||||||
08/01/2021 | IAY/2020-21/P/22 | 21,476 | ||||||||||||
08/01/2021 | IAY/2020-21/P/23 | 70,756 | ||||||||||||
08/01/2021 | NRUM/2020-21/P/40 | 1,275,258 | ||||||||||||
08/01/2021 | OWN/2020-21/P/57 | 1,700 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/10 | 149,100 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/11 | 2,937,800 | ||||||||||||
12/01/2021 | MBPY/2020-21/P/16 | 616,000 | ||||||||||||
12/01/2021 | NOAPS/2020-21/P/10 | 1,488,700 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/21 | 146,000 | ||||||||||||
15/01/2021 | MGNREGA/2020-21/P/8 | 33,962 | ||||||||||||
18/01/2021 | DRM/2020-21/P/14 | 120,000 | ||||||||||||
19/01/2021 | AGAV/2020-21/P/24 | 113,609 | ||||||||||||
19/01/2021 | BKBK/2020-21/P/9 | 223,399 | ||||||||||||
22/01/2021 | MBPY/2020-21/P/12 | 24,600 | ||||||||||||
22/01/2021 | MGNREGA/2020-21/P/18 | 2,000 | ||||||||||||
22/01/2021 | MGNREGA/2020-21/P/7 | 25,335 | ||||||||||||
27/01/2021 | GGY/2020-21/P/21 | 294,176 | ||||||||||||
27/01/2021 | NRUM/2020-21/P/41 | 144,313 | ||||||||||||
27/01/2021 | NRUM/2020-21/P/42 | 24,188 | ||||||||||||
27/01/2021 | NRUM/2020-21/P/43 | 357,900 | ||||||||||||
27/01/2021 | NRUM/2020-21/P/44 | 67,527 | ||||||||||||
28/01/2021 | AGAV/2020-21/P/25 | 1,194,451 | ||||||||||||
28/01/2021 | BKBK/2020-21/P/10 | 250,000 | ||||||||||||
28/01/2021 | MLALAD/2020-21/P/8 | 137,671 | ||||||||||||
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