Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | DMF/2020-21/R/6 | 981,858 | 05/01/2021 | DMF/2020-21/P/6 | 981,858 | 25/01/2021 | MBPY/2020-21/C/5 | 3,327,700 | ||||||
05/01/2021 | DMF/2020-21/R/7 | 985,000 | 05/01/2021 | DMF/2020-21/P/7 | 985,000 | 25/01/2021 | NDPS/2020-21/C/3 | 119,800 | ||||||
22/01/2021 | ELECTION/2020-21/R/1 | 60,000 | 05/01/2021 | SFC/2020-21/P/12 | 155,798 | 25/01/2021 | NOAPS/2020-21/C/3 | 1,716,100 | ||||||
22/01/2021 | ELECTION/2020-21/R/2 | 200,000 | 07/01/2021 | MGNREGA/2020-21/P/16 | 17,907 | 25/01/2021 | NWPS/2020-21/C/3 | 669,400 | ||||||
22/01/2021 | ELECTION/2020-21/R/3 | 13,000 | 08/01/2021 | PPD/2020-21/P/17 | 388,481 | |||||||||
22/01/2021 | PPD/2020-21/R/10 | 437,613 | 13/01/2021 | PPD/2020-21/P/18 | 1,000,000 | |||||||||
22/01/2021 | PPD/2020-21/R/2 | 5,446,840 | 13/01/2021 | PPD/2020-21/P/19 | 700,000 | |||||||||
22/01/2021 | PPD/2020-21/R/3 | 494,000 | 15/01/2021 | MGNREGA/2020-21/P/17 | 8,929 | |||||||||
22/01/2021 | PPD/2020-21/R/4 | 3,675,000 | 15/01/2021 | WODC/2020-21/P/18 | 292,981 | |||||||||
22/01/2021 | PPD/2020-21/R/5 | 767,097 | 19/01/2021 | PPD/2020-21/P/20 | 349,984 | |||||||||
22/01/2021 | PPD/2020-21/R/6 | 6,370,000 | 20/01/2021 | SFC/2020-21/P/13 | 500,000 | |||||||||
22/01/2021 | PPD/2020-21/R/7 | 3,675,000 | 20/01/2021 | SFC/2020-21/P/14 | 200,000 | |||||||||
22/01/2021 | PPD/2020-21/R/8 | 2,000,000 | 20/01/2021 | SFC/2020-21/P/15 | 53,539 | |||||||||
22/01/2021 | PPD/2020-21/R/9 | 400,000 | 22/01/2021 | PPD/2020-21/P/21 | 315,485 | |||||||||
27/01/2021 | MGNREGA/2020-21/R/40 | 9,564 | 22/01/2021 | PPD/2020-21/P/22 | 500,000 | |||||||||
22/01/2021 | SSAOC/2020-21/P/38 | 444,000 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/59 | 127,700 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/60 | 125,200 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/61 | 148,300 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/62 | 180,500 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/63 | 165,400 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/65 | 283,500 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/66 | 106,500 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/67 | 128,700 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/68 | 365,800 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/69 | 197,300 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/70 | 256,200 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/71 | 352,000 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/72 | 154,500 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/73 | 271,200 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/74 | 159,900 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/75 | 189,000 | ||||||||||||
25/01/2021 | MBPY/2020-21/P/76 | 116,000 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/33 | 7,000 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/34 | 7,000 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/35 | 11,800 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/36 | 9,100 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/37 | 4,400 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/38 | 16,100 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/39 | 10,900 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/40 | 9,100 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/41 | 9,500 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/42 | 12,800 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/43 | 9,100 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/44 | 3,800 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/45 | 2,700 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/46 | 1,200 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/47 | 3,900 | ||||||||||||
25/01/2021 | NDPS/2020-21/P/48 | 1,400 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/35 | 82,200 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/36 | 83,200 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/37 | 94,900 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/38 | 66,000 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/39 | 152,300 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/40 | 199,500 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/41 | 107,400 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/42 | 91,000 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/43 | 76,000 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/44 | 149,100 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/45 | 81,700 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/46 | 178,900 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/47 | 53,500 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/48 | 92,400 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/49 | 52,000 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/50 | 72,000 | ||||||||||||
25/01/2021 | NOAPS/2020-21/P/51 | 84,000 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/35 | 34,000 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/36 | 32,600 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/37 | 34,400 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/38 | 23,500 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/39 | 57,400 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/40 | 61,500 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/41 | 24,500 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/42 | 53,500 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/43 | 87,200 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/44 | 47,200 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/45 | 29,400 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/46 | 42,000 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/47 | 19,500 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/48 | 39,500 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/49 | 12,200 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/50 | 34,000 | ||||||||||||
25/01/2021 | NWPS/2020-21/P/51 | 37,000 | ||||||||||||
27/01/2021 | MGNREGA/2020-21/P/18 | 9,564 | ||||||||||||
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