Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | SSDG/2020-21/R/12 | 1,745,000 | 01/01/2021 | OWN/2020-21/P/34 | 4,000 | 08/01/2021 | AWC/2020-21/C/2 | 107,374 | ||||||
02/01/2021 | MGNREGA/2020-21/R/38 | 53,300 | 01/01/2021 | OWN/2020-21/P/35 | 7,000 | 08/01/2021 | GGY/2020-21/C/6 | 415,222 | ||||||
02/01/2021 | MPLADS/2020-21/R/21 | 10,133 | 05/01/2021 | OWN/2020-21/P/38 | 307,500 | 22/01/2021 | AWC/2020-21/C/3 | 4,500,000 | ||||||
03/01/2021 | GGY/2020-21/R/5 | 188,581 | 05/01/2021 | SFC/2020-21/P/1 | 100,000 | |||||||||
03/01/2021 | MBPY/2020-21/R/13 | 76,440 | 08/01/2021 | AWC/2020-21/P/1 | 51,274 | |||||||||
03/01/2021 | MPLADS/2020-21/R/17 | 27,514 | 08/01/2021 | AWC/2020-21/P/2 | 58,932 | |||||||||
03/01/2021 | OWN/2020-21/R/26 | 10,204 | 08/01/2021 | GGY/2020-21/P/1 | 151,000 | |||||||||
03/01/2021 | WODC/2020-21/R/10 | 51,157 | 08/01/2021 | GGY/2020-21/P/2 | 300,000 | |||||||||
05/01/2021 | AWC/2020-21/R/12 | 10,720 | 08/01/2021 | SSDG/2020-21/P/3 | 200,000 | |||||||||
05/01/2021 | IECTRNCB/2020-21/R/10 | 87 | 12/01/2021 | CRF/2020-21/P/18 | 1,652,774 | |||||||||
05/01/2021 | OWN/2020-21/R/22 | 326 | 12/01/2021 | OWN/2020-21/P/36 | 115,903 | |||||||||
05/01/2021 | OWN/2020-21/R/27 | 12 | 12/01/2021 | OWN/2020-21/P/37 | 3,945 | |||||||||
05/01/2021 | OWN/2020-21/R/71 | 327,297 | 13/01/2021 | MBPY/2020-21/P/10 | 2,200 | |||||||||
06/01/2021 | OWN/2020-21/R/36 | 1 | 13/01/2021 | MBPY/2020-21/P/22 | 4,173,285 | |||||||||
07/01/2021 | MBPY/2020-21/R/14 | 1,521,000 | 13/01/2021 | MBPY/2020-21/P/23 | 1,254,914 | |||||||||
07/01/2021 | MBPY/2020-21/R/15 | 452,500 | 19/01/2021 | MBPY/2020-21/P/21 | 200,000 | |||||||||
07/01/2021 | MBPY/2020-21/R/16 | 38,500 | 21/01/2021 | SSDG/2020-21/P/23 | 196,430 | |||||||||
07/01/2021 | MBPY/2020-21/R/17 | 566,500 | 21/01/2021 | SSDG/2020-21/P/24 | 414,520 | |||||||||
07/01/2021 | MBPY/2020-21/R/18 | 28,000 | 22/01/2021 | AWC/2020-21/P/4 | 207,179 | |||||||||
07/01/2021 | MBPY/2020-21/R/19 | 99,400 | 26/01/2021 | UNNATI/2020-21/P/7 | 97,500 | |||||||||
07/01/2021 | MBPY/2020-21/R/20 | 24,000 | 26/01/2021 | UNNATI/2020-21/P/8 | 32,000 | |||||||||
07/01/2021 | MBPY/2020-21/R/21 | 5,800 | 26/01/2021 | UNNATI/2020-21/P/9 | 14,000 | |||||||||
12/01/2021 | MBPY/2020-21/R/23 | 1,514,623 | 27/01/2021 | UNNATI/2020-21/P/10 | 61,005 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/39 | 39,580 | ||||||||||||
12/01/2021 | MPLADS/2020-21/R/22 | 590,000 | ||||||||||||
14/01/2021 | MBPY/2020-21/R/48 | 1,254,914 | ||||||||||||
14/01/2021 | MBPY/2020-21/R/49 | 2,200 | ||||||||||||
15/01/2021 | NRLM/2020-21/R/2 | 49,000 | ||||||||||||
18/01/2021 | MBPY/2020-21/R/22 | 8,000 | ||||||||||||
18/01/2021 | MLALAD/2020-21/R/14 | 15,214 | ||||||||||||
20/01/2021 | MLALAD/2020-21/R/5 | 250,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/66 | 685,088 | ||||||||||||
25/01/2021 | MBPY/2020-21/R/50 | 200,000 | ||||||||||||
27/01/2021 | RTI/2020-21/R/1 | 1,637 | ||||||||||||
28/01/2021 | OWN/2020-21/R/67 | 36,394 | ||||||||||||
28/01/2021 | SSDG/2020-21/R/13 | 22,573 | ||||||||||||
29/01/2021 | AGAV/2020-21/R/30 | 3,213 | ||||||||||||
29/01/2021 | AGAV/2020-21/R/31 | 3,378 | ||||||||||||
29/01/2021 | AGAV/2020-21/R/32 | 6,249 | ||||||||||||
29/01/2021 | AGAV/2020-21/R/33 | 3,213 | ||||||||||||
29/01/2021 | MLALAD/2020-21/R/15 | 6,306 | ||||||||||||
31/01/2021 | AGAV/2020-21/R/34 | 7,110 | ||||||||||||
31/01/2021 | AWC/2020-21/R/4 | 32,858 | ||||||||||||
31/01/2021 | CGF/2020-21/R/4 | 3,567 | ||||||||||||
31/01/2021 | OWN/2020-21/R/34 | 125,445 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/5 | 34,289 | ||||||||||||
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