Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | ELECTION/2020-21/R/6 | 19,000 | 01/02/2021 | AWC/2020-21/P/15 | 200,000 | 01/02/2021 | OWN/2020-21/C/14 | 215,854 | ||||||
04/02/2021 | SSAOC/2020-21/R/19 | 747,780 | 01/02/2021 | MLALAD/2020-21/P/23 | 100,000 | 08/02/2021 | OWN/2020-21/C/15 | 20 | ||||||
08/02/2021 | OWN/2020-21/R/59 | 10 | 01/02/2021 | OWN/2020-21/P/70 | 11,514 | 25/02/2021 | MBPY/2020-21/C/1 | 1,000 | ||||||
08/02/2021 | OWN/2020-21/R/60 | 10 | 02/02/2021 | MPLADS/2020-21/P/8 | 100,000 | 26/02/2021 | OWN/2020-21/C/16 | 171,153 | ||||||
09/02/2021 | SFC/2020-21/R/16 | 10,000 | 02/02/2021 | OWN/2020-21/P/71 | 732,000 | |||||||||
09/02/2021 | XVFC/2020-21/R/5 | 3,155,487 | 02/02/2021 | WODC/2020-21/P/53 | 85,000 | |||||||||
11/02/2021 | MBPY/2020-21/R/17 | 3,424,000 | 03/02/2021 | MLALAD/2020-21/P/24 | 113,000 | |||||||||
11/02/2021 | NOAPS/2020-21/R/32 | 2,978,611 | 03/02/2021 | MLALAD/2020-21/P/25 | 150,000 | |||||||||
11/02/2021 | NOAPS/2020-21/R/33 | 707,424 | 03/02/2021 | OWN/2020-21/P/72 | 36,500 | |||||||||
12/02/2021 | CRF/2020-21/R/20 | 164,354 | 04/02/2021 | OWN/2020-21/P/73 | 150,000 | |||||||||
17/02/2021 | ELECTION/2020-21/R/7 | 8,591 | 04/02/2021 | OWN/2020-21/P/74 | 137,000 | |||||||||
19/02/2021 | SSAOC/2020-21/R/20 | 135,246 | 04/02/2021 | OWN/2020-21/P/75 | 78,854 | |||||||||
25/02/2021 | MBPY/2020-21/R/18 | 1,000 | 04/02/2021 | SSAOC/2020-21/P/19 | 747,780 | |||||||||
26/02/2021 | CCR/2020-21/R/4 | 825 | 05/02/2021 | MGNREGA/2020-21/P/41 | 32,335 | |||||||||
26/02/2021 | NFBS/2020-21/R/4 | 118 | 08/02/2021 | SPPF/2020-21/P/115 | 100,000 | |||||||||
26/02/2021 | OWN/2020-21/R/61 | 171,153 | 08/02/2021 | SPPF/2020-21/P/116 | 110,000 | |||||||||
27/02/2021 | OWN/2020-21/R/62 | 45,992 | 09/02/2021 | MLALAD/2020-21/P/26 | 43,300 | |||||||||
09/02/2021 | SFC/2020-21/P/23 | 187,500 | ||||||||||||
09/02/2021 | SFC/2020-21/P/24 | 200,000 | ||||||||||||
09/02/2021 | SPPF/2020-21/P/117 | 147,000 | ||||||||||||
09/02/2021 | SPPF/2020-21/P/118 | 114,000 | ||||||||||||
09/02/2021 | SPPF/2020-21/P/119 | 58,012 | ||||||||||||
10/02/2021 | OWN/2020-21/P/78 | 106,757 | ||||||||||||
11/02/2021 | CCR/2020-21/P/2 | 11,220 | ||||||||||||
11/02/2021 | GGY/2020-21/P/5 | 8,366 | ||||||||||||
11/02/2021 | MBPY/2020-21/P/15 | 6,520,900 | ||||||||||||
11/02/2021 | MPLADS/2020-21/P/9 | 100,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/76 | 5,530 | ||||||||||||
11/02/2021 | OWN/2020-21/P/77 | 8,562 | ||||||||||||
11/02/2021 | OWN/2020-21/P/79 | 50,000 | ||||||||||||
11/02/2021 | SPPF/2020-21/P/120 | 37,102 | ||||||||||||
11/02/2021 | SPPF/2020-21/P/121 | 400,000 | ||||||||||||
12/02/2021 | SFC/2020-21/P/25 | 92,681 | ||||||||||||
17/02/2021 | SPPF/2020-21/P/122 | 70.8 | ||||||||||||
17/02/2021 | SPPF/2020-21/P/123 | 200,000 | ||||||||||||
19/02/2021 | MGNREGA/2020-21/P/42 | 99,990 | ||||||||||||
19/02/2021 | NOAPS/2020-21/P/12 | 50,000 | ||||||||||||
19/02/2021 | SSAOC/2020-21/P/20 | 135,246 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/43 | 30,393 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/44 | 42,900 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/45 | 15,300 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/27 | 37,663 | ||||||||||||
24/02/2021 | MLALAD/2020-21/P/28 | 40,000 | ||||||||||||
25/02/2021 | AWC/2020-21/P/16 | 70.8 | ||||||||||||
25/02/2021 | MBPY/2020-21/P/16 | 3,000 | ||||||||||||
26/02/2021 | CCR/2020-21/P/3 | 171,153 | ||||||||||||
26/02/2021 | NFBS/2020-21/P/2 | 25,790 | ||||||||||||
26/02/2021 | SPPF/2020-21/P/124 | 100,000 | ||||||||||||
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