Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | DMF/2020-21/R/18 | 73,612 | 04/01/2021 | MGNREGA/2020-21/P/41 | 3,480 | 11/01/2021 | SFC/2020-21/C/1 | 5,000,000 | ||||||
01/01/2021 | DMF/2020-21/R/19 | 114,199 | 04/01/2021 | OWN/2020-21/P/162 | 19,682 | 19/01/2021 | AWC/2020-21/C/5 | 155,655.3 | ||||||
01/01/2021 | OWN/2020-21/R/116 | 29,938 | 07/01/2021 | 5THSFC/2020-21/P/3 | 300,000 | 19/01/2021 | AWC/2020-21/C/6 | 700,000 | ||||||
01/01/2021 | OWN/2020-21/R/128 | 149,821 | 07/01/2021 | DMF/2020-21/P/10 | 120,000 | 20/01/2021 | OWN/2020-21/C/48 | 50,000 | ||||||
01/01/2021 | SDPF/2020-21/R/1 | 34,449 | 07/01/2021 | MGNREGA/2020-21/P/42 | 93,232 | |||||||||
06/01/2021 | SFC/2020-21/R/2 | 242,722 | 07/01/2021 | MLALAD/2020-21/P/31 | 8,125 | |||||||||
11/01/2021 | AGAV/2020-21/R/26 | 21,606 | 07/01/2021 | MPLADS/2020-21/P/12 | 4,000 | |||||||||
11/01/2021 | GGY/2020-21/R/8 | 5,000,000 | 07/01/2021 | OWN/2020-21/P/163 | 1,750 | |||||||||
11/01/2021 | SFC/2020-21/R/5 | 1,100,000 | 07/01/2021 | SDPF/2020-21/P/3 | 8,125 | |||||||||
11/01/2021 | SFC/2020-21/R/6 | 5,000,000 | 11/01/2021 | AGAV/2020-21/P/30 | 199,500 | |||||||||
12/01/2021 | MBPY/2020-21/R/27 | 3,249,300 | 11/01/2021 | DMF/2020-21/P/11 | 120,000 | |||||||||
13/01/2021 | MBPY/2020-21/R/42 | 988,384 | 11/01/2021 | DMF/2020-21/P/12 | 262,686 | |||||||||
13/01/2021 | OWN/2020-21/R/135 | 7,294 | 11/01/2021 | GGY/2020-21/P/24 | 4,394,530 | |||||||||
19/01/2021 | OWN/2020-21/R/129 | 4,394,530 | 11/01/2021 | MLALAD/2020-21/P/32 | 221,001 | |||||||||
20/01/2021 | AWC/2020-21/R/9 | 4,802 | 11/01/2021 | PMGAY/2020-21/P/11 | 85,207 | |||||||||
20/01/2021 | OWN/2020-21/R/127 | 66,500 | 12/01/2021 | AGAV/2020-21/P/31 | 28,000 | |||||||||
22/01/2021 | OWN/2020-21/R/136 | 39,662 | 12/01/2021 | GGY/2020-21/P/27 | 9,150 | |||||||||
25/01/2021 | MLALAD/2020-21/R/6 | 1,025,000 | 12/01/2021 | MGNREGA/2020-21/P/43 | 169,442 | |||||||||
27/01/2021 | OWN/2020-21/R/124 | 146,600 | 12/01/2021 | OWN/2020-21/P/166 | 3,000 | |||||||||
28/01/2021 | AGAV/2020-21/R/27 | 39,148 | 12/01/2021 | SFC/2020-21/P/21 | 5,000 | |||||||||
28/01/2021 | OWN/2020-21/R/125 | 144,000 | 12/01/2021 | WODC/2020-21/P/23 | 1,000 | |||||||||
31/01/2021 | AWC/2020-21/R/3 | 3,876 | 13/01/2021 | GGY/2020-21/P/25 | 500,000 | |||||||||
31/01/2021 | AWC/2020-21/R/4 | 19,919 | 13/01/2021 | OWN/2020-21/P/117 | 800,000 | |||||||||
31/01/2021 | MPLADS/2020-21/R/6 | 3,562 | 13/01/2021 | OWN/2020-21/P/145 | 96,714 | |||||||||
31/01/2021 | PYKKA/2020-21/R/1 | 9,804 | 13/01/2021 | OWN/2020-21/P/146 | 14,588 | |||||||||
31/01/2021 | SSAOC/2020-21/R/21 | 1,549,487 | 13/01/2021 | WODC/2020-21/P/20 | 700,785 | |||||||||
14/01/2021 | NDPS/2020-21/P/4 | 135,800 | ||||||||||||
14/01/2021 | NOAPS/2020-21/P/5 | 1,813,100 | ||||||||||||
14/01/2021 | NWPS/2020-21/P/5 | 693,500 | ||||||||||||
19/01/2021 | MBPY/2020-21/P/27 | 48,900 | ||||||||||||
19/01/2021 | OWN/2020-21/P/164 | 239,964 | ||||||||||||
20/01/2021 | OWN/2020-21/P/165 | 12,000 | ||||||||||||
21/01/2021 | AGAV/2020-21/P/32 | 351,690 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/33 | 1,175,900 | ||||||||||||
21/01/2021 | MLALAD/2020-21/P/34 | 1,175,900 | ||||||||||||
22/01/2021 | 5THSFC/2020-21/P/4 | 96,390 | ||||||||||||
22/01/2021 | AWC/2020-21/P/16 | 152,216 | ||||||||||||
22/01/2021 | DMF/2020-21/P/13 | 120,000 | ||||||||||||
22/01/2021 | DMF/2020-21/P/14 | 120,000 | ||||||||||||
22/01/2021 | DMF/2020-21/P/15 | 120,000 | ||||||||||||
22/01/2021 | GGY/2020-21/P/26 | 225,000 | ||||||||||||
22/01/2021 | MBPY/2020-21/P/32 | 14,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/167 | 27,365 | ||||||||||||
27/01/2021 | DMF/2020-21/P/16 | 150,024 | ||||||||||||
28/01/2021 | AGAV/2020-21/P/33 | 500,000 | ||||||||||||
28/01/2021 | MPLADS/2020-21/P/13 | 84,632 | ||||||||||||
28/01/2021 | WODC/2020-21/P/21 | 300,000 | ||||||||||||
29/01/2021 | IAY/2020-21/P/4 | 50,000 | ||||||||||||
29/01/2021 | MBPY/2020-21/P/30 | 10,800 | ||||||||||||
29/01/2021 | MGNREGA/2020-21/P/44 | 38,096 | ||||||||||||
29/01/2021 | PPD/2020-21/P/28 | 296,818 | ||||||||||||
29/01/2021 | SFC/2020-21/P/20 | 254,346 | ||||||||||||
31/01/2021 | SSAOC/2020-21/P/21 | 1,549,487 | ||||||||||||
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