Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/158 | 12,000 | 01/02/2021 | 5THSFC/2020-21/P/10 | 73,292 | 09/02/2021 | MBPY/2020-21/C/17 | 170,000 | ||||||
01/02/2021 | OWN/2020-21/R/159 | 2,500 | 01/02/2021 | OWN/2020-21/P/194 | 33,000 | 10/02/2021 | MBPY/2020-21/C/18 | 7,200 | ||||||
08/02/2021 | MBPY/2020-21/R/29 | 22,800 | 03/02/2021 | MGNREGA/2020-21/P/45 | 34,856 | 12/02/2021 | MBPY/2020-21/C/19 | 200,000 | ||||||
08/02/2021 | MBPY/2020-21/R/30 | 147,200 | 03/02/2021 | OWN/2020-21/P/168 | 19,682 | 22/02/2021 | OWN/2020-21/C/47 | 75,000 | ||||||
10/02/2021 | MBPY/2020-21/R/31 | 7,200 | 03/02/2021 | OWN/2020-21/P/169 | 75,000 | |||||||||
10/02/2021 | OWN/2020-21/R/153 | 1,155,000 | 03/02/2021 | PMGAY/2020-21/P/12 | 28,885 | |||||||||
11/02/2021 | NDPS/2020-21/R/10 | 180,300 | 04/02/2021 | DMF/2020-21/P/17 | 136,490 | |||||||||
12/02/2021 | MBPY/2020-21/R/38 | 1,100,000 | 04/02/2021 | DMF/2020-21/P/18 | 120,000 | |||||||||
12/02/2021 | NOAPS/2020-21/R/6 | 1,470,000 | 04/02/2021 | DMF/2020-21/P/19 | 120,000 | |||||||||
12/02/2021 | NWPS/2020-21/R/4 | 1,215,600 | 04/02/2021 | PMGAY/2020-21/P/13 | 75,029 | |||||||||
12/02/2021 | OWN/2020-21/R/137 | 18,047 | 04/02/2021 | PPD/2020-21/P/29 | 166,857 | |||||||||
17/02/2021 | NOAPS/2020-21/R/7 | 3,544,200 | 05/02/2021 | AGAV/2020-21/P/34 | 73,850 | |||||||||
18/02/2021 | OWN/2020-21/R/138 | 5,193 | 05/02/2021 | AWC/2020-21/P/17 | 500 | |||||||||
22/02/2021 | OWN/2020-21/R/154 | 144,100 | 05/02/2021 | GGY/2020-21/P/28 | 15,250 | |||||||||
23/02/2021 | OWN/2020-21/R/139 | 12,707 | 05/02/2021 | MPLADS/2020-21/P/14 | 5,000 | |||||||||
24/02/2021 | PPD/2020-21/R/10 | 1,800,000 | 05/02/2021 | OWN/2020-21/P/170 | 10,100 | |||||||||
25/02/2021 | MLALAD/2020-21/R/10 | 4,038,380 | 05/02/2021 | OWN/2020-21/P/171 | 22,274 | |||||||||
25/02/2021 | MLALAD/2020-21/R/11 | 2,000,000 | 05/02/2021 | SFC/2020-21/P/22 | 19,800 | |||||||||
25/02/2021 | MLALAD/2020-21/R/7 | 1,457,165 | 05/02/2021 | WODC/2020-21/P/22 | 5,500 | |||||||||
25/02/2021 | MLALAD/2020-21/R/8 | 28,800 | 09/02/2021 | DMF/2020-21/P/20 | 120,000 | |||||||||
25/02/2021 | MLALAD/2020-21/R/9 | 1,457,165 | 10/02/2021 | MLALAD/2020-21/P/35 | 238,380 | |||||||||
25/02/2021 | OWN/2020-21/R/140 | 15,080 | 10/02/2021 | OWN/2020-21/P/172 | 1,655 | |||||||||
12/02/2021 | AGAV/2020-21/P/40 | 11,680 | ||||||||||||
12/02/2021 | AGAV/2020-21/P/41 | 13,361 | ||||||||||||
12/02/2021 | AWC/2020-21/P/18 | 1,470,000 | ||||||||||||
12/02/2021 | DMF/2020-21/P/21 | 268,657 | ||||||||||||
12/02/2021 | MGNREGA/2020-21/P/46 | 130,975 | ||||||||||||
12/02/2021 | NDPS/2020-21/P/5 | 139,300 | ||||||||||||
12/02/2021 | NWPS/2020-21/P/6 | 698,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/173 | 75,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/176 | 28,165 | ||||||||||||
12/02/2021 | OWN/2020-21/P/177 | 22,878 | ||||||||||||
13/02/2021 | NOAPS/2020-21/P/6 | 1,784,300 | ||||||||||||
17/02/2021 | DMF/2020-21/P/22 | 200,000 | ||||||||||||
17/02/2021 | DMF/2020-21/P/23 | 120,000 | ||||||||||||
17/02/2021 | DMF/2020-21/P/24 | 120,000 | ||||||||||||
17/02/2021 | MGNREGA/2020-21/P/47 | 56,628 | ||||||||||||
17/02/2021 | MGNREGA/2020-21/P/48 | 3,600 | ||||||||||||
17/02/2021 | MLALAD/2020-21/P/36 | 92,598 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/P/5 | 500,000 | ||||||||||||
18/02/2021 | MGNREGA/2020-21/P/49 | 12,000 | ||||||||||||
18/02/2021 | MGNREGA/2020-21/P/50 | 244,150 | ||||||||||||
18/02/2021 | OWN/2020-21/P/174 | 222,764 | ||||||||||||
18/02/2021 | OWN/2020-21/P/175 | 3,970 | ||||||||||||
18/02/2021 | WODC/2020-21/P/24 | 119,799 | ||||||||||||
19/02/2021 | DMF/2020-21/P/25 | 153,996 | ||||||||||||
19/02/2021 | DMF/2020-21/P/26 | 120,000 | ||||||||||||
19/02/2021 | DMF/2020-21/P/27 | 154,884 | ||||||||||||
20/02/2021 | PMGAY/2020-21/P/14 | 401,200 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/37 | 200,000 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/38 | 200,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/181 | 1,800,000 | ||||||||||||
23/02/2021 | PPD/2020-21/P/30 | 343,000 | ||||||||||||
24/02/2021 | DMF/2020-21/P/30 | 18,099 | ||||||||||||
25/02/2021 | DMF/2020-21/P/28 | 240,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/193 | 73,645 | ||||||||||||
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