Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/51 | 68,750 | 08/01/2021 | MBPY/2020-21/P/18 | 1,000,000 | 11/01/2021 | MBPY/2020-21/C/8 | 12,800 | 19/01/2021 | OWN/2020-21/J/4 | 18,000 | |||
01/01/2021 | OWN/2020-21/R/52 | 65,684 | 08/01/2021 | OWN/2020-21/P/91 | 573,056 | 12/01/2021 | NOAPS/2020-21/C/4 | 2,000 | 20/01/2021 | NOAPS/2020-21/J/1 | 28,200 | |||
01/01/2021 | OWN/2020-21/R/53 | 77,978 | 08/01/2021 | SFC/2020-21/P/22 | 187,500 | 19/01/2021 | ELECTION/2020-21/C/1 | 48,347 | 20/01/2021 | NOAPS/2020-21/J/2 | 33,200 | |||
01/01/2021 | OWN/2020-21/R/54 | 76,260 | 08/01/2021 | XVFC/2020-21/P/5 | 200,000 | 21/01/2021 | MBPY/2020-21/C/9 | 80,000 | 20/01/2021 | NOAPS/2020-21/J/3 | 40,000 | |||
11/01/2021 | SFC/2020-21/R/6 | 65,000 | 11/01/2021 | GGY/2020-21/P/44 | 1,633,295 | 20/01/2021 | NOAPS/2020-21/J/4 | 18,000 | ||||||
11/01/2021 | SFC/2020-21/R/7 | 325,000 | 11/01/2021 | MBPY/2020-21/P/19 | 1,908,100 | 20/01/2021 | NOAPS/2020-21/J/5 | 582,800 | ||||||
11/01/2021 | SFC/2020-21/R/8 | 325,000 | 11/01/2021 | NDPS/2020-21/P/5 | 73,500 | 20/01/2021 | NOAPS/2020-21/J/6 | 14,200 | ||||||
12/01/2021 | MBPY/2020-21/R/21 | 2,161,500 | 11/01/2021 | NOAPS/2020-21/P/7 | 1,108,600 | |||||||||
12/01/2021 | MBPY/2020-21/R/22 | 245,000 | 11/01/2021 | NWPS/2020-21/P/4 | 592,000 | |||||||||
12/01/2021 | MBPY/2020-21/R/23 | 164,500 | 11/01/2021 | SFC/2020-21/P/23 | 219,377 | |||||||||
12/01/2021 | MBPY/2020-21/R/24 | 11,200 | 13/01/2021 | MGNREGA/2020-21/P/36 | 50,000 | |||||||||
12/01/2021 | MBPY/2020-21/R/25 | 68,800 | 13/01/2021 | MGNREGA/2020-21/P/37 | 175,500 | |||||||||
12/01/2021 | NDPS/2020-21/R/8 | 123,000 | 15/01/2021 | GGY/2020-21/P/45 | 295,562 | |||||||||
12/01/2021 | NOAPS/2020-21/R/16 | 1,876,500 | 15/01/2021 | GGY/2020-21/P/46 | 190,000 | |||||||||
12/01/2021 | NWPS/2020-21/R/8 | 943,000 | 15/01/2021 | GGY/2020-21/P/47 | 400,000 | |||||||||
13/01/2021 | NOAPS/2020-21/R/17 | 1,000,000 | 15/01/2021 | SFC/2020-21/P/24 | 175,139 | |||||||||
18/01/2021 | OWN/2020-21/R/63 | 33,000 | 22/01/2021 | ELECTION/2020-21/P/1 | 48,347 | |||||||||
19/01/2021 | OWN/2020-21/R/55 | 18,000 | 22/01/2021 | MGNREGA/2020-21/P/38 | 2,742 | |||||||||
21/01/2021 | MBPY/2020-21/R/26 | 80,000 | 22/01/2021 | XVFC/2020-21/P/6 | 298,885 | |||||||||
28/01/2021 | OWN/2020-21/R/56 | 76,190 | 25/01/2021 | AGAV/2020-21/P/13 | 35,145 | |||||||||
28/01/2021 | SSAOC/2020-21/R/41 | 843,771 | 25/01/2021 | AGAV/2020-21/P/14 | 26,595 | |||||||||
30/01/2021 | OWN/2020-21/R/73 | 6,553 | 25/01/2021 | AGAV/2020-21/P/15 | 200,000 | |||||||||
25/01/2021 | AGAV/2020-21/P/16 | 230,397 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/17 | 86,067 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/18 | 86,460 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/19 | 160,824 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/20 | 131,652 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/21 | 86,692 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/22 | 9,702 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/23 | 500,000 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/24 | 96,739 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/25 | 243,098 | ||||||||||||
25/01/2021 | AGAV/2020-21/P/26 | 150,000 | ||||||||||||
27/01/2021 | SPPF/2020-21/P/12 | 1,806 | ||||||||||||
28/01/2021 | CGF/2020-21/P/2 | 497,437 | ||||||||||||
28/01/2021 | SSAOC/2020-21/P/29 | 843,771 | ||||||||||||
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