Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | SSAOC/2020-21/R/42 | 12,180 | 04/02/2021 | MPLADS/2020-21/P/8 | 200,000 | 25/02/2021 | AGAV/2020-21/C/10 | 4,433 | ||||||
09/02/2021 | XVFC/2020-21/R/6 | 2,159,019 | 04/02/2021 | OWN/2020-21/P/92 | 45,600 | |||||||||
10/02/2021 | OWN/2020-21/R/57 | 1,386,000 | 04/02/2021 | WODC/2020-21/P/17 | 163,065 | |||||||||
10/02/2021 | OWN/2020-21/R/58 | 83,209 | 08/02/2021 | AGAV/2020-21/P/27 | 84,478 | |||||||||
12/02/2021 | NDPS/2020-21/R/9 | 144,800 | 08/02/2021 | SPPF/2020-21/P/13 | 200,000 | |||||||||
12/02/2021 | NOAPS/2020-21/R/18 | 2,199,600 | 09/02/2021 | MGNREGA/2020-21/P/39 | 21,060 | |||||||||
12/02/2021 | OWN/2020-21/R/78 | 5,703,171 | 09/02/2021 | OWN/2020-21/P/93 | 35,000 | |||||||||
26/02/2021 | OWN/2020-21/R/59 | 74,305 | 09/02/2021 | SFC/2020-21/P/25 | 5,000 | |||||||||
26/02/2021 | OWN/2020-21/R/60 | 70,303 | 09/02/2021 | SPPF/2020-21/P/14 | 4,000 | |||||||||
09/02/2021 | WODC/2020-21/P/18 | 2,000 | ||||||||||||
10/02/2021 | MBPY/2020-21/P/20 | 2,605,200 | ||||||||||||
10/02/2021 | NDPS/2020-21/P/6 | 73,500 | ||||||||||||
10/02/2021 | NOAPS/2020-21/P/8 | 1,098,300 | ||||||||||||
10/02/2021 | NWPS/2020-21/P/5 | 592,000 | ||||||||||||
11/02/2021 | MGNREGA/2020-21/P/40 | 25,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/100 | 400,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/101 | 419,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/102 | 58,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/103 | 400,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/104 | 105,901 | ||||||||||||
12/02/2021 | OWN/2020-21/P/94 | 492,204 | ||||||||||||
12/02/2021 | OWN/2020-21/P/95 | 567,280 | ||||||||||||
12/02/2021 | OWN/2020-21/P/96 | 354,112 | ||||||||||||
12/02/2021 | OWN/2020-21/P/97 | 18,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/98 | 2,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/105 | 400,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/106 | 400,000 | ||||||||||||
17/02/2021 | WODC/2020-21/P/19 | 20,698 | ||||||||||||
17/02/2021 | WODC/2020-21/P/20 | 128,558 | ||||||||||||
17/02/2021 | WODC/2020-21/P/21 | 7,798 | ||||||||||||
19/02/2021 | IAY/2020-21/P/27 | 44,018 | ||||||||||||
22/02/2021 | AGAV/2020-21/P/28 | 137,695 | ||||||||||||
24/02/2021 | GGY/2020-21/P/48 | 500,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/107 | 353,897 | ||||||||||||
24/02/2021 | OWN/2020-21/P/108 | 53,514 | ||||||||||||
25/02/2021 | AGAV/2020-21/P/29 | 200,000 | ||||||||||||
25/02/2021 | AGAV/2020-21/P/30 | 63,983 | ||||||||||||
25/02/2021 | AGAV/2020-21/P/31 | 49,235 | ||||||||||||
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