Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MPLADS/2020-21/R/20 | 1,000,000 | 01/02/2021 | MPLADS/2020-21/P/15 | 500,000 | 11/02/2021 | MBPY/2020-21/C/1 | 778,850 | 15/02/2021 | MBPY/2020-21/J/66 | 162,300 | |||
09/02/2021 | XVFC/2020-21/R/3 | 2,325,097 | 01/02/2021 | MPLADS/2020-21/P/16 | 500,000 | 15/02/2021 | MBPY/2020-21/J/67 | 3,000 | ||||||
11/02/2021 | MBPY/2020-21/R/39 | 299,300 | 03/02/2021 | MPLADS/2020-21/P/17 | 500,000 | 15/02/2021 | MBPY/2020-21/J/68 | 1,400 | ||||||
11/02/2021 | MBPY/2020-21/R/40 | 15,500 | 03/02/2021 | SFC/2020-21/P/20 | 302,269 | 15/02/2021 | MBPY/2020-21/J/69 | 50,400 | ||||||
11/02/2021 | MBPY/2020-21/R/42 | 1,833,206 | 04/02/2021 | AWC/2020-21/P/22 | 2,500 | 15/02/2021 | MBPY/2020-21/J/70 | 112,300 | ||||||
11/02/2021 | NOAPS/2020-21/R/12 | 2,271,400 | 04/02/2021 | MLALAD/2020-21/P/6 | 10,000 | 15/02/2021 | MBPY/2020-21/J/71 | 3,600 | ||||||
11/02/2021 | NWPS/2020-21/R/10 | 1,182,200 | 04/02/2021 | MLALAD/2020-21/P/8 | 152,500 | 15/02/2021 | MBPY/2020-21/J/77 | 110,300 | ||||||
15/02/2021 | MBPY/2020-21/R/41 | 8,000 | 04/02/2021 | MLALAD/2020-21/P/9 | 152,500 | 15/02/2021 | MBPY/2020-21/J/80 | 166,800 | ||||||
15/02/2021 | NOAPS/2020-21/R/33 | 6,300 | 04/02/2021 | SDPF/2020-21/P/7 | 300,000 | 15/02/2021 | NDPS/2020-21/J/49 | 4,200 | ||||||
15/02/2021 | NWPS/2020-21/R/31 | 6,500 | 04/02/2021 | SFC/2020-21/P/21 | 2,500 | 15/02/2021 | NDPS/2020-21/J/50 | 10,500 | ||||||
15/02/2021 | NWPS/2020-21/R/32 | 500 | 04/02/2021 | SPPF/2020-21/P/7 | 5,000 | 15/02/2021 | NDPS/2020-21/J/51 | 4,900 | ||||||
26/02/2021 | BPGY/2020-21/R/4 | 5,681 | 08/02/2021 | MBPY/2020-21/P/58 | 179,500 | 15/02/2021 | NDPS/2020-21/J/56 | 4,900 | ||||||
26/02/2021 | BPGY/2020-21/R/5 | 5,343 | 08/02/2021 | MBPY/2020-21/P/62 | 12,300 | 15/02/2021 | NDPS/2020-21/J/58 | 15,400 | ||||||
26/02/2021 | CCR/2020-21/R/4 | 4,914 | 08/02/2021 | MLALAD/2020-21/P/10 | 700,000 | 15/02/2021 | NDPS/2020-21/J/59 | 18,900 | ||||||
26/02/2021 | CCR/2020-21/R/5 | 4,614 | 08/02/2021 | WODC/2020-21/P/36 | 100,000 | 15/02/2021 | NOAPS/2020-21/J/60 | 67,300 | ||||||
26/02/2021 | CCR/2020-21/R/6 | 4,392 | 11/02/2021 | MBPY/2020-21/P/71 | 105,600 | 15/02/2021 | NOAPS/2020-21/J/61 | 89,000 | ||||||
26/02/2021 | CCR/2020-21/R/7 | 4,589 | 11/02/2021 | MBPY/2020-21/P/72 | 138,000 | 15/02/2021 | NOAPS/2020-21/J/62 | 54,500 | ||||||
26/02/2021 | CESS/2020-21/R/2 | 814 | 11/02/2021 | MBPY/2020-21/P/73 | 126,600 | 15/02/2021 | NOAPS/2020-21/J/63 | 1,500 | ||||||
26/02/2021 | PPD/2020-21/R/10 | 14,713 | 11/02/2021 | MBPY/2020-21/P/74 | 126,200 | 15/02/2021 | NOAPS/2020-21/J/69 | 54,000 | ||||||
26/02/2021 | PPD/2020-21/R/11 | 14,232 | 11/02/2021 | MBPY/2020-21/P/75 | 115,800 | 15/02/2021 | NOAPS/2020-21/J/71 | 70,400 | ||||||
26/02/2021 | PPD/2020-21/R/12 | 263 | 11/02/2021 | MBPY/2020-21/P/76 | 174,800 | 15/02/2021 | NOAPS/2020-21/J/72 | 92,800 | ||||||
26/02/2021 | PPD/2020-21/R/13 | 269 | 11/02/2021 | MBPY/2020-21/P/77 | 125,900 | 15/02/2021 | NWPS/2020-21/J/62 | 21,500 | ||||||
26/02/2021 | PPD/2020-21/R/14 | 271 | 11/02/2021 | MBPY/2020-21/P/78 | 64,000 | 15/02/2021 | NWPS/2020-21/J/63 | 42,500 | ||||||
26/02/2021 | PPD/2020-21/R/15 | 270 | 11/02/2021 | MBPY/2020-21/P/79 | 70,400 | 15/02/2021 | NWPS/2020-21/J/64 | 55,500 | ||||||
26/02/2021 | PPD/2020-21/R/16 | 9,436 | 11/02/2021 | MBPY/2020-21/P/80 | 123,800 | 15/02/2021 | NWPS/2020-21/J/65 | 4,500 | ||||||
26/02/2021 | PPD/2020-21/R/17 | 9,520 | 11/02/2021 | MBPY/2020-21/P/81 | 198,100 | 15/02/2021 | NWPS/2020-21/J/70 | 55,500 | ||||||
26/02/2021 | PPD/2020-21/R/18 | 9,499 | 11/02/2021 | MBPY/2020-21/P/82 | 1,500 | 15/02/2021 | NWPS/2020-21/J/72 | 62,000 | ||||||
26/02/2021 | PPD/2020-21/R/19 | 9,582 | 11/02/2021 | MBPY/2020-21/P/83 | 134,400 | 15/02/2021 | NWPS/2020-21/J/73 | 64,000 | ||||||
26/02/2021 | PPD/2020-21/R/8 | 14,935 | 11/02/2021 | MBPY/2020-21/P/85 | 177,800 | |||||||||
26/02/2021 | PPD/2020-21/R/9 | 14,739 | 11/02/2021 | MBPY/2020-21/P/86 | 186,200 | |||||||||
27/02/2021 | AGAV/2020-21/R/6 | 3,372 | 11/02/2021 | MBPY/2020-21/P/87 | 500 | |||||||||
27/02/2021 | CGF/2020-21/R/5 | 4,404 | 11/02/2021 | NDPS/2020-21/P/46 | 7,000 | |||||||||
11/02/2021 | NDPS/2020-21/P/47 | 13,300 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/48 | 5,600 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/49 | 13,300 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/50 | 4,900 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/51 | 15,400 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/52 | 9,100 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/53 | 4,200 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/54 | 9,800 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/55 | 10,500 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/56 | 12,600 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/57 | 11,900 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/58 | 18,900 | ||||||||||||
11/02/2021 | NDPS/2020-21/P/59 | 14,700 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/57 | 54,200 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/58 | 74,500 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/59 | 100,700 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/60 | 83,300 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/61 | 58,500 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/62 | 70,400 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/63 | 148,000 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/64 | 68,900 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/65 | 78,000 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/66 | 20,800 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/68 | 69,700 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/69 | 107,700 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/70 | 99,100 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/71 | 146,600 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/68 | 29,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/69 | 74,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/70 | 22,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/71 | 35,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/72 | 56,000 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/73 | 62,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/74 | 68,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/75 | 23,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/76 | 36,000 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/77 | 39,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/78 | 20,000 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/79 | 49,000 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/80 | 70,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/81 | 50,000 | ||||||||||||
12/02/2021 | MBPY/2020-21/P/101 | 5,700 | ||||||||||||
12/02/2021 | MGNREGA/2020-21/P/34 | 25,000 | ||||||||||||
12/02/2021 | MGNREGA/2020-21/P/35 | 229,360 | ||||||||||||
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