Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | MBPY/2020-21/R/15 | 19,300 | 01/02/2021 | OWN/2020-21/P/61 | 6,000 | 01/02/2021 | MLALAD/2020-21/C/15 | 16,121 | 01/02/2021 | MBPY/2020-21/J/10 | 626,000 | |||
01/02/2021 | MBPY/2020-21/R/16 | 1,500 | 01/02/2021 | OWN/2020-21/P/62 | 6,000 | 01/02/2021 | OWN/2020-21/C/6 | 900 | 01/02/2021 | MBPY/2020-21/J/11 | 796,000 | |||
01/02/2021 | NDPS/2020-21/R/13 | 300 | 01/02/2021 | OWN/2020-21/P/63 | 3,500 | 02/02/2021 | MBPY/2020-21/C/9 | 61,900 | 01/02/2021 | MBPY/2020-21/J/12 | 584,800 | |||
01/02/2021 | NDPS/2020-21/R/14 | 6,000 | 02/02/2021 | MGNREGA/2020-21/P/64 | 120,000 | 02/02/2021 | NDPS/2020-21/C/9 | 8,200 | 01/02/2021 | MBPY/2020-21/J/13 | 306,400 | |||
01/02/2021 | NDPS/2020-21/R/15 | 2,200 | 02/02/2021 | MGNREGA/2020-21/P/65 | 120,000 | 02/02/2021 | NWPS/2020-21/C/9 | 30,000 | 01/02/2021 | MBPY/2020-21/J/16 | 550,600 | |||
01/02/2021 | NDPS/2020-21/R/16 | 6,000 | 02/02/2021 | MGNREGA/2020-21/P/66 | 2,392 | 08/02/2021 | SDPF/2020-21/C/4 | 3,563 | 01/02/2021 | MBPY/2020-21/J/17 | 676,200 | |||
01/02/2021 | NOAPS/2020-21/R/13 | 11,000 | 03/02/2021 | AWC/2020-21/P/40 | 4,400 | 08/02/2021 | SDPF/2020-21/C/5 | 2,912 | 01/02/2021 | MBPY/2020-21/J/18 | 155,200 | |||
01/02/2021 | NOAPS/2020-21/R/14 | 18,400 | 03/02/2021 | AWC/2020-21/P/41 | 150,000 | 12/02/2021 | OWN/2020-21/C/5 | 300 | 01/02/2021 | MBPY/2020-21/J/8 | 412,100 | |||
01/02/2021 | NWPS/2020-21/R/10 | 13,500 | 03/02/2021 | PPD/2020-21/P/18 | 10,350 | 18/02/2021 | MLALAD/2020-21/C/10 | 5,000 | 01/02/2021 | MBPY/2020-21/J/9 | 611,700 | |||
01/02/2021 | NWPS/2020-21/R/11 | 16,500 | 04/02/2021 | MGNREGA/2020-21/P/67 | 5,000,000 | 18/02/2021 | MLALAD/2020-21/C/9 | 15,454 | 01/02/2021 | NDPS/2020-21/J/10 | 36,400 | |||
01/02/2021 | NWPS/2020-21/R/12 | 9,000 | 05/02/2021 | MGNREGA/2020-21/P/68 | 6,035 | 24/02/2021 | MLALAD/2020-21/C/11 | 6,001 | 01/02/2021 | NDPS/2020-21/J/11 | 60,800 | |||
01/02/2021 | NWPS/2020-21/R/13 | 16,000 | 08/02/2021 | MLALAD/2020-21/P/14 | 250,000 | 24/02/2021 | MLALAD/2020-21/C/12 | 9,974 | 01/02/2021 | NDPS/2020-21/J/12 | 20,400 | |||
01/02/2021 | OWN/2020-21/R/30 | 300 | 08/02/2021 | MLALAD/2020-21/P/16 | 15,307 | 01/02/2021 | NDPS/2020-21/J/13 | 33,600 | ||||||
02/02/2021 | MBPY/2020-21/R/22 | 28,500 | 08/02/2021 | SDPF/2020-21/P/12 | 100,000 | 01/02/2021 | NDPS/2020-21/J/14 | 11,900 | ||||||
02/02/2021 | MBPY/2020-21/R/23 | 33,400 | 08/02/2021 | SDPF/2020-21/P/13 | 96,121 | 01/02/2021 | NDPS/2020-21/J/15 | 20,600 | ||||||
02/02/2021 | MBPY/2020-21/R/24 | 2,700 | 08/02/2021 | WODC/2020-21/P/75 | 500,000 | 01/02/2021 | NDPS/2020-21/J/17 | 14,000 | ||||||
02/02/2021 | NDPS/2020-21/R/17 | 1,200 | 08/02/2021 | WODC/2020-21/P/76 | 500,000 | 01/02/2021 | NDPS/2020-21/J/9 | 22,100 | ||||||
02/02/2021 | NDPS/2020-21/R/22 | 1,400 | 11/02/2021 | MBPY/2020-21/P/42 | 165,100 | 01/02/2021 | NOAPS/2020-21/J/11 | 776,800 | ||||||
02/02/2021 | NOAPS/2020-21/R/15 | 66,800 | 11/02/2021 | MBPY/2020-21/P/43 | 206,000 | 01/02/2021 | NOAPS/2020-21/J/12 | 208,600 | ||||||
02/02/2021 | NOAPS/2020-21/R/21 | 12,200 | 11/02/2021 | MBPY/2020-21/P/45 | 184,800 | 01/02/2021 | NOAPS/2020-21/J/13 | 285,600 | ||||||
02/02/2021 | NWPS/2020-21/R/14 | 9,900 | 11/02/2021 | MBPY/2020-21/P/47 | 195,300 | 01/02/2021 | NOAPS/2020-21/J/14 | 309,100 | ||||||
11/02/2021 | MBPY/2020-21/R/27 | 2,788,400 | 11/02/2021 | MBPY/2020-21/P/48 | 136,500 | 01/02/2021 | NOAPS/2020-21/J/15 | 413,500 | ||||||
11/02/2021 | MBPY/2020-21/R/28 | 179,518 | 11/02/2021 | MBPY/2020-21/P/49 | 425,200 | 01/02/2021 | NOAPS/2020-21/J/16 | 107,000 | ||||||
11/02/2021 | MBPY/2020-21/R/29 | 2,593,000 | 11/02/2021 | MBPY/2020-21/P/50 | 231,300 | 01/02/2021 | NOAPS/2020-21/J/17 | 182,600 | ||||||
11/02/2021 | MBPY/2020-21/R/30 | 32,246 | 11/02/2021 | MBPY/2020-21/P/51 | 131,200 | 01/02/2021 | NOAPS/2020-21/J/8 | 354,700 | ||||||
11/02/2021 | NDPS/2020-21/R/26 | 41,600 | 11/02/2021 | MBPY/2020-21/P/52 | 263,300 | 01/02/2021 | NOAPS/2020-21/J/9 | 484,400 | ||||||
11/02/2021 | NDPS/2020-21/R/27 | 3,863 | 11/02/2021 | MBPY/2020-21/P/53 | 227,800 | 01/02/2021 | NWPS/2020-21/J/12 | 105,400 | ||||||
11/02/2021 | NOAPS/2020-21/R/26 | 1,386,000 | 11/02/2021 | MBPY/2020-21/P/54 | 156,400 | 01/02/2021 | NWPS/2020-21/J/13 | 141,200 | ||||||
11/02/2021 | NOAPS/2020-21/R/27 | 42,914 | 11/02/2021 | MGNREGA/2020-21/P/69 | 186,696 | 01/02/2021 | NWPS/2020-21/J/14 | 152,900 | ||||||
11/02/2021 | NWPS/2020-21/R/24 | 54,125 | 11/02/2021 | MGNREGA/2020-21/P/70 | 186,696 | 01/02/2021 | NWPS/2020-21/J/15 | 134,500 | ||||||
12/02/2021 | MPLADS/2020-21/R/10 | 3,427 | 11/02/2021 | MGNREGA/2020-21/P/72 | 116,720 | 01/02/2021 | NWPS/2020-21/J/16 | 186,000 | ||||||
12/02/2021 | MPLADS/2020-21/R/11 | 800,000 | 11/02/2021 | NDPS/2020-21/P/41 | 9,100 | |||||||||
15/02/2021 | OWN/2020-21/R/32 | 600 | 11/02/2021 | NDPS/2020-21/P/42 | 15,400 | |||||||||
23/02/2021 | MLALAD/2020-21/R/8 | 300,000 | 11/02/2021 | NDPS/2020-21/P/45 | 14,700 | |||||||||
23/02/2021 | MLALAD/2020-21/R/9 | 500,000 | 11/02/2021 | NDPS/2020-21/P/46 | 9,100 | |||||||||
23/02/2021 | OWN/2020-21/R/31 | 300 | 11/02/2021 | NDPS/2020-21/P/48 | 12,600 | |||||||||
25/02/2021 | MGNREGA/2020-21/R/24 | 4,400 | 11/02/2021 | NDPS/2020-21/P/50 | 10,500 | |||||||||
25/02/2021 | MGNREGA/2020-21/R/25 | 243,000 | 11/02/2021 | NDPS/2020-21/P/51 | 9,800 | |||||||||
11/02/2021 | NOAPS/2020-21/P/40 | 131,700 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/41 | 204,800 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/42 | 166,100 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/43 | 127,300 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/44 | 130,200 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/45 | 82,800 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/46 | 117,200 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/47 | 215,400 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/48 | 157,100 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/49 | 107,400 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/50 | 152,400 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/51 | 83,000 | ||||||||||||
11/02/2021 | NOAPS/2020-21/P/52 | 182,700 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/42 | 412,000 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/43 | 179,518 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/44 | 35,300 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/45 | 39,400 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/47 | 62,900 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/48 | 72,700 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/49 | 41,900 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/50 | 35,100 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/51 | 68,900 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/52 | 106,000 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/53 | 36,300 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/54 | 66,500 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/55 | 49,200 | ||||||||||||
11/02/2021 | NWPS/2020-21/P/56 | 57,200 | ||||||||||||
18/02/2021 | AWC/2020-21/P/42 | 150,000 | ||||||||||||
18/02/2021 | MLALAD/2020-21/P/13 | 500,000 | ||||||||||||
18/02/2021 | MPLADS/2020-21/P/13 | 400,000 | ||||||||||||
18/02/2021 | MPLADS/2020-21/P/14 | 400,000 | ||||||||||||
23/02/2021 | MBPY/2020-21/P/44 | 276,700 | ||||||||||||
23/02/2021 | MBPY/2020-21/P/46 | 256,400 | ||||||||||||
23/02/2021 | MGNREGA/2020-21/P/71 | 116,720 | ||||||||||||
23/02/2021 | MLALAD/2020-21/P/15 | 30,757 | ||||||||||||
23/02/2021 | NDPS/2020-21/P/43 | 16,100 | ||||||||||||
23/02/2021 | NDPS/2020-21/P/44 | 5,600 | ||||||||||||
23/02/2021 | NDPS/2020-21/P/47 | 4,900 | ||||||||||||
23/02/2021 | NDPS/2020-21/P/49 | 9,800 | ||||||||||||
23/02/2021 | NDPS/2020-21/P/52 | 8,400 | ||||||||||||
23/02/2021 | NDPS/2020-21/P/53 | 5,600 | ||||||||||||
23/02/2021 | NWPS/2020-21/P/41 | 797,800 | ||||||||||||
23/02/2021 | NWPS/2020-21/P/46 | 78,700 | ||||||||||||
23/02/2021 | SSAOC/2020-21/P/1 | 100,000 | ||||||||||||
24/02/2021 | MLALAD/2020-21/P/17 | 300,000 | ||||||||||||
24/02/2021 | MLALAD/2020-21/P/18 | 500,000 | ||||||||||||
25/02/2021 | AWC/2020-21/P/43 | 150,000 | ||||||||||||
25/02/2021 | AWC/2020-21/P/44 | 180,000 | ||||||||||||
25/02/2021 | MGNREGA/2020-21/P/73 | 200,000 | ||||||||||||
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