Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 4THSFC/2020-21/R/9 | 164,243 | 04/01/2021 | TSC/2020-21/P/1 | 24,150 | 15/01/2021 | NOAPS/2020-21/C/1 | 630,932 | 13/01/2021 | NRLM/2020-21/J/4 | 2,500 | |||
01/01/2021 | BYSY/2020-21/R/2 | 2,000 | 04/01/2021 | TSC/2020-21/P/2 | 29,990 | 27/01/2021 | WODC/2020-21/C/2 | 282,971 | ||||||
01/01/2021 | IAY/2020-21/R/3 | 27,881 | 08/01/2021 | 4THSFC/2020-21/P/40 | 860,546 | |||||||||
01/01/2021 | MBPY/2020-21/R/11 | 20,502 | 08/01/2021 | GGY/2020-21/P/16 | 300,000 | |||||||||
01/01/2021 | NRLM/2020-21/R/1 | 2,057 | 08/01/2021 | SDPF/2020-21/P/24 | 121,507 | |||||||||
01/01/2021 | OWN/2020-21/R/64 | 62,760 | 08/01/2021 | SDPF/2020-21/P/25 | 300,000 | |||||||||
01/01/2021 | SDPF/2020-21/R/3 | 2,730,000 | 13/01/2021 | IAY/2020-21/P/17 | 39,980 | |||||||||
02/01/2021 | NRLM/2020-21/R/2 | 65,000 | 13/01/2021 | IAY/2020-21/P/18 | 14,458 | |||||||||
02/01/2021 | SDPF/2020-21/R/4 | 123,813 | 13/01/2021 | MGNREGA/2020-21/P/30 | 347,200 | |||||||||
11/01/2021 | 4THSFC/2020-21/R/10 | 990,000 | 13/01/2021 | MLALAD/2020-21/P/29 | 250,000 | |||||||||
11/01/2021 | 4THSFC/2020-21/R/11 | 4,319,004 | 13/01/2021 | MLALAD/2020-21/P/30 | 50,000 | |||||||||
12/01/2021 | MBPY/2020-21/R/14 | 3,709,600 | 13/01/2021 | OWN/2020-21/P/94 | 27,058 | |||||||||
12/01/2021 | NDPS/2020-21/R/8 | 31,000 | 13/01/2021 | SPPF/2020-21/P/25 | 300,000 | |||||||||
12/01/2021 | NOAPS/2020-21/R/8 | 1,561,000 | 13/01/2021 | WODC/2020-21/P/33 | 177,000 | |||||||||
16/01/2021 | NOAPS/2020-21/R/9 | 300 | 15/01/2021 | MBPY/2020-21/P/10 | 6,500 | |||||||||
15/01/2021 | MBPY/2020-21/P/11 | 3,204,300 | ||||||||||||
15/01/2021 | MBPY/2020-21/P/12 | 755,800 | ||||||||||||
15/01/2021 | MPLADS/2020-21/P/8 | 683,819 | ||||||||||||
15/01/2021 | NDPS/2020-21/P/3 | 66,500 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/3 | 1,657,000 | ||||||||||||
15/01/2021 | NOAPS/2020-21/P/4 | 6,000 | ||||||||||||
15/01/2021 | NWPS/2020-21/P/3 | 597,000 | ||||||||||||
15/01/2021 | NWPS/2020-21/P/4 | 300 | ||||||||||||
15/01/2021 | OWN/2020-21/P/101 | 2,100 | ||||||||||||
18/01/2021 | OWN/2020-21/P/100 | 800 | ||||||||||||
18/01/2021 | OWN/2020-21/P/95 | 30,082 | ||||||||||||
18/01/2021 | OWN/2020-21/P/96 | 4,295 | ||||||||||||
18/01/2021 | OWN/2020-21/P/97 | 5,900 | ||||||||||||
18/01/2021 | OWN/2020-21/P/98 | 1,750 | ||||||||||||
18/01/2021 | OWN/2020-21/P/99 | 3,535 | ||||||||||||
19/01/2021 | AGAV/2020-21/P/13 | 254,673 | ||||||||||||
19/01/2021 | GGY/2020-21/P/17 | 330,000 | ||||||||||||
20/01/2021 | 4THSFC/2020-21/P/36 | 500,000 | ||||||||||||
23/01/2021 | 4THSFC/2020-21/P/41 | 579,914 | ||||||||||||
27/01/2021 | SPPF/2020-21/P/26 | 148,183 | ||||||||||||
28/01/2021 | AGAV/2020-21/P/14 | 300,000 | ||||||||||||
28/01/2021 | GGY/2020-21/P/18 | 500,000 | ||||||||||||
28/01/2021 | MLALAD/2020-21/P/31 | 250,000 | ||||||||||||
28/01/2021 | SPPF/2020-21/P/27 | 96,810 | ||||||||||||
28/01/2021 | SPPF/2020-21/P/28 | 314,898 | ||||||||||||
28/01/2021 | WODC/2020-21/P/34 | 300,000 | ||||||||||||
28/01/2021 | WODC/2020-21/P/35 | 171,476 | ||||||||||||
29/01/2021 | AWC/2020-21/P/5 | 200,000 | ||||||||||||
29/01/2021 | CMRF/2020-21/P/7 | 1,213,650 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/32 | 468,107 | ||||||||||||
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