Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MBPY/2020-21/R/33 | 23,800 | 03/02/2021 | 4THSFC/2020-21/P/37 | 307,203 | |||||||||
01/02/2021 | MBPY/2020-21/R/34 | 16,800 | 05/02/2021 | CCR/2020-21/P/8 | 4,704 | |||||||||
01/02/2021 | MBPY/2020-21/R/35 | 60,200 | 05/02/2021 | GGY/2020-21/P/37 | 1,425 | |||||||||
01/02/2021 | MBPY/2020-21/R/36 | 452,000 | 05/02/2021 | OWN/2020-21/P/9 | 200,000 | |||||||||
01/02/2021 | MBPY/2020-21/R/37 | 611,500 | 09/02/2021 | 4THSFC/2020-21/P/38 | 400,000 | |||||||||
01/02/2021 | MBPY/2020-21/R/38 | 1,595,500 | 09/02/2021 | GGY/2020-21/P/38 | 7,370 | |||||||||
09/02/2021 | AWC/2020-21/R/4 | 15,224 | 09/02/2021 | MGNREGA/2020-21/P/35 | 4,935 | |||||||||
09/02/2021 | BPGY/2020-21/R/4 | 1,722 | 10/02/2021 | BPGY/2020-21/P/1 | 8,306 | |||||||||
09/02/2021 | BYSY/2020-21/R/4 | 5 | 10/02/2021 | PMGAY/2020-21/P/17 | 88,698 | |||||||||
09/02/2021 | CCR/2020-21/R/4 | 2,206 | 12/02/2021 | MBPY/2020-21/P/10 | 2,713,600 | |||||||||
09/02/2021 | DRM/2020-21/R/22 | 19,685 | 12/02/2021 | MBPY/2020-21/P/9 | 2,000 | |||||||||
09/02/2021 | ELECTION/2020-21/R/5 | 916 | 12/02/2021 | NOAPS/2020-21/P/5 | 1,058,400 | |||||||||
09/02/2021 | GGY/2020-21/R/4 | 38,502 | 12/02/2021 | SSAOC/2020-21/P/131 | 579,739 | |||||||||
09/02/2021 | MDMS/2020-21/R/4 | 1 | 16/02/2021 | MLALAD/2020-21/P/4 | 400,000 | |||||||||
09/02/2021 | MLALAD/2020-21/R/6 | 28,900 | 17/02/2021 | AGAV/2020-21/P/35 | 250,000 | |||||||||
09/02/2021 | MPLADS/2020-21/R/6 | 3,435 | 17/02/2021 | AGAV/2020-21/P/36 | 300,000 | |||||||||
09/02/2021 | MPLADS/2020-21/R/7 | 4,577 | 18/02/2021 | AGAV/2020-21/P/37 | 150,000 | |||||||||
09/02/2021 | NRLM/2020-21/R/4 | 35 | 18/02/2021 | MLALAD/2020-21/P/5 | 150,000 | |||||||||
09/02/2021 | OWN/2020-21/R/7 | 207,758 | 18/02/2021 | OWN/2020-21/P/10 | 200,000 | |||||||||
09/02/2021 | PMGAY/2020-21/R/4 | 6,961 | 25/02/2021 | AGAV/2020-21/P/38 | 549 | |||||||||
09/02/2021 | TSC/2020-21/R/4 | 499 | 26/02/2021 | SSAOC/2020-21/P/135 | 87,372 | |||||||||
09/02/2021 | XVFC/2020-21/R/5 | 1,992,939 | 26/02/2021 | SSAOC/2020-21/P/136 | 36,034 | |||||||||
11/02/2021 | NOAPS/2020-21/R/8 | 233,800 | 26/02/2021 | SSAOC/2020-21/P/137 | 40,478 | |||||||||
11/02/2021 | NOAPS/2020-21/R/9 | 1,942,000 | 26/02/2021 | SSAOC/2020-21/P/138 | 47,167 | |||||||||
12/02/2021 | SSAOC/2020-21/R/131 | 579,739 | 26/02/2021 | SSAOC/2020-21/P/139 | 17,330 | |||||||||
16/02/2021 | MLALAD/2020-21/R/7 | 400,000 | ||||||||||||
17/02/2021 | AGAV/2020-21/R/33 | 250,000 | ||||||||||||
17/02/2021 | AGAV/2020-21/R/34 | 300,000 | ||||||||||||
18/02/2021 | AGAV/2020-21/R/35 | 150,000 | ||||||||||||
18/02/2021 | MLALAD/2020-21/R/8 | 150,000 | ||||||||||||
22/02/2021 | PPD/2020-21/R/1 | 4,950,000 | ||||||||||||
25/02/2021 | PPD/2020-21/R/2 | 10,255,700 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/135 | 87,372 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/136 | 36,034 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/137 | 40,478 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/138 | 47,167 | ||||||||||||
26/02/2021 | SSAOC/2020-21/R/139 | 17,330 | ||||||||||||
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