Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | PMGAY/2020-21/R/17 | 20 | 01/02/2021 | DMF/2020-21/P/239 | 744,919 | 04/02/2021 | AGAV/2020-21/C/21 | 21,589 | 01/02/2021 | OWN/2020-21/J/27 | 34,028 | |||
04/02/2021 | SSAOC/2020-21/R/28 | 7,500 | 01/02/2021 | DMF/2020-21/P/240 | 1,000,000 | 04/02/2021 | AGAV/2020-21/C/22 | 23,886 | ||||||
04/02/2021 | SSAOC/2020-21/R/29 | 228,462 | 01/02/2021 | DMF/2020-21/P/241 | 1,035,500 | 04/02/2021 | MLALAD/2020-21/C/26 | 15,959 | ||||||
08/02/2021 | DMF/2020-21/R/52 | 23,237 | 01/02/2021 | MGNREGA/2020-21/P/19 | 67,909 | 04/02/2021 | SPPF/2020-21/C/2 | 25,000 | ||||||
08/02/2021 | DMF/2020-21/R/53 | 23,496 | 01/02/2021 | MGNREGA/2020-21/P/20 | 700 | 08/02/2021 | TSC/2020-21/C/2 | 3 | ||||||
09/02/2021 | XVFC/2020-21/R/5 | 3,487,643 | 01/02/2021 | OWN/2020-21/P/267 | 5,122 | 09/02/2021 | MLALAD/2020-21/C/27 | 25,596 | ||||||
12/02/2021 | SSAOC/2020-21/R/30 | 584,616 | 01/02/2021 | OWN/2020-21/P/268 | 12,779 | 09/02/2021 | MLALAD/2020-21/C/28 | 29,561 | ||||||
12/02/2021 | SSAOC/2020-21/R/31 | 20,207 | 01/02/2021 | OWN/2020-21/P/269 | 14,463 | 12/02/2021 | MLALAD/2020-21/C/29 | 31,400 | ||||||
26/02/2021 | DMF/2020-21/R/54 | 1,000 | 01/02/2021 | OWN/2020-21/P/270 | 560 | 12/02/2021 | MLALAD/2020-21/C/30 | 18,878 | ||||||
01/02/2021 | PMGAY/2020-21/P/20 | 14,402 | 19/02/2021 | MLALAD/2020-21/C/31 | 39,067 | |||||||||
02/02/2021 | GGY/2020-21/P/23 | 300,000 | ||||||||||||
02/02/2021 | GGY/2020-21/P/24 | 250,000 | ||||||||||||
02/02/2021 | OWN/2020-21/P/271 | 32,277 | ||||||||||||
02/02/2021 | OWN/2020-21/P/272 | 1,500 | ||||||||||||
03/02/2021 | OWN/2020-21/P/273 | 1,215 | ||||||||||||
04/02/2021 | AGAV/2020-21/P/46 | 300,000 | ||||||||||||
04/02/2021 | AGAV/2020-21/P/47 | 292,000 | ||||||||||||
04/02/2021 | DMF/2020-21/P/242 | 447,000 | ||||||||||||
04/02/2021 | DMF/2020-21/P/243 | 45,678 | ||||||||||||
04/02/2021 | DMF/2020-21/P/244 | 39,774 | ||||||||||||
04/02/2021 | MLALAD/2020-21/P/54 | 300,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/274 | 14,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/275 | 9,540 | ||||||||||||
04/02/2021 | OWN/2020-21/P/276 | 335 | ||||||||||||
04/02/2021 | PMGAY/2020-21/P/21 | 9,953 | ||||||||||||
04/02/2021 | PMGAY/2020-21/P/22 | 17,500 | ||||||||||||
04/02/2021 | SPPF/2020-21/P/4 | 500,000 | ||||||||||||
04/02/2021 | SSAOC/2020-21/P/28 | 7,500 | ||||||||||||
04/02/2021 | SSAOC/2020-21/P/29 | 228,462 | ||||||||||||
05/02/2021 | DMF/2020-21/P/245 | 1,000,000 | ||||||||||||
05/02/2021 | DMF/2020-21/P/246 | 500,000 | ||||||||||||
05/02/2021 | DMF/2020-21/P/247 | 1,000,000 | ||||||||||||
05/02/2021 | DMF/2020-21/P/248 | 1,000,000 | ||||||||||||
05/02/2021 | GGY/2020-21/P/25 | 300,000 | ||||||||||||
05/02/2021 | MPLADS/2020-21/P/6 | 646,000 | ||||||||||||
08/02/2021 | DMF/2020-21/P/249 | 1,000,000 | ||||||||||||
08/02/2021 | DMF/2020-21/P/250 | 211,018 | ||||||||||||
08/02/2021 | DMF/2020-21/P/251 | 1,000,000 | ||||||||||||
08/02/2021 | DMF/2020-21/P/252 | 23,237 | ||||||||||||
08/02/2021 | DMF/2020-21/P/253 | 23,496 | ||||||||||||
08/02/2021 | TSC/2020-21/P/49 | 278,600 | ||||||||||||
09/02/2021 | DMF/2020-21/P/254 | 1,000,000 | ||||||||||||
09/02/2021 | DMF/2020-21/P/255 | 1,000,000 | ||||||||||||
09/02/2021 | MLALAD/2020-21/P/55 | 500,000 | ||||||||||||
09/02/2021 | MLALAD/2020-21/P/56 | 700,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/277 | 1,500 | ||||||||||||
09/02/2021 | OWN/2020-21/P/278 | 1,500 | ||||||||||||
09/02/2021 | OWN/2020-21/P/279 | 2,500 | ||||||||||||
09/02/2021 | OWN/2020-21/P/280 | 6,449 | ||||||||||||
09/02/2021 | OWN/2020-21/P/281 | 7,812 | ||||||||||||
09/02/2021 | OWN/2020-21/P/282 | 8,510 | ||||||||||||
10/02/2021 | OWN/2020-21/P/283 | 1,500 | ||||||||||||
12/02/2021 | DMF/2020-21/P/256 | 500,000 | ||||||||||||
12/02/2021 | MLALAD/2020-21/P/57 | 500,000 | ||||||||||||
12/02/2021 | MLALAD/2020-21/P/58 | 500,000 | ||||||||||||
12/02/2021 | SSAOC/2020-21/P/30 | 584,616 | ||||||||||||
12/02/2021 | SSAOC/2020-21/P/31 | 20,700 | ||||||||||||
19/02/2021 | DMF/2020-21/P/257 | 1,000,000 | ||||||||||||
19/02/2021 | DMF/2020-21/P/258 | 364,000 | ||||||||||||
19/02/2021 | DMF/2020-21/P/259 | 280,000 | ||||||||||||
19/02/2021 | MLALAD/2020-21/P/59 | 200,000 | ||||||||||||
22/02/2021 | MGNREGA/2020-21/P/21 | 24,215 | ||||||||||||
22/02/2021 | MGNREGA/2020-21/P/22 | 65,660 | ||||||||||||
22/02/2021 | OWN/2020-21/P/284 | 480 | ||||||||||||
22/02/2021 | OWN/2020-21/P/285 | 2,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/286 | 4,800 | ||||||||||||
23/02/2021 | DMF/2020-21/P/260 | 1,000,000 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/23 | 914 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/60 | 800,000 | ||||||||||||
24/02/2021 | AGAV/2020-21/P/48 | 6,720 | ||||||||||||
24/02/2021 | AGAV/2020-21/P/49 | 5,920 | ||||||||||||
24/02/2021 | DMF/2020-21/P/261 | 18,661 | ||||||||||||
24/02/2021 | MLALAD/2020-21/P/61 | 24,210 | ||||||||||||
24/02/2021 | MLALAD/2020-21/P/62 | 30,910 | ||||||||||||
24/02/2021 | SPPF/2020-21/P/5 | 5,000 | ||||||||||||
26/02/2021 | DMF/2020-21/P/262 | 107,252 | ||||||||||||
26/02/2021 | DMF/2020-21/P/263 | 14,000 | ||||||||||||
26/02/2021 | DMF/2020-21/P/264 | 4,000 | ||||||||||||
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