Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | MBPY/2020-21/R/6 | 3,152,000 | 02/03/2021 | 4THSFC/2020-21/P/24 | 146,556 | |||||||||
10/03/2021 | NOAPS/2020-21/R/10 | 450,000 | 02/03/2021 | BKBK/2020-21/P/13 | 250,000 | |||||||||
10/03/2021 | NOAPS/2020-21/R/12 | 29,300 | 03/03/2021 | AGAV/2020-21/P/28 | 981,265 | |||||||||
10/03/2021 | NOAPS/2020-21/R/15 | 2,285 | 03/03/2021 | IAY/2020-21/P/24 | 53,403 | |||||||||
15/03/2021 | NOAPS/2020-21/R/11 | 289,100 | 03/03/2021 | NRUM/2020-21/P/47 | 126,770 | |||||||||
17/03/2021 | DRM/2020-21/R/5 | 1,528 | 03/03/2021 | NRUM/2020-21/P/48 | 5,044 | |||||||||
22/03/2021 | GGY/2020-21/R/7 | 49,339 | 03/03/2021 | OWN/2020-21/P/61 | 13,450 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | 2,010 | 08/03/2021 | 4THSFC/2020-21/P/25 | 146,300 | |||||||||
25/03/2021 | MLALAD/2020-21/R/3 | 52,026 | 09/03/2021 | AGAV/2020-21/P/29 | 765,669 | |||||||||
26/03/2021 | OWN/2020-21/R/23 | 166,890 | 09/03/2021 | DRM/2020-21/P/15 | 200,000 | |||||||||
27/03/2021 | NOAPS/2020-21/R/13 | 6,854 | 09/03/2021 | OWN/2020-21/P/59 | 19,000 | |||||||||
31/03/2021 | BKBK/2020-21/R/4 | 11,703 | 09/03/2021 | OWN/2020-21/P/60 | 31,000 | |||||||||
31/03/2021 | DRM/2020-21/R/6 | 36,417 | 10/03/2021 | MBPY/2020-21/P/15 | 3,023,700 | |||||||||
31/03/2021 | IAY/2020-21/R/6 | 16,798 | 10/03/2021 | NDPS/2020-21/P/4 | 133,200 | |||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | 816,444 | 10/03/2021 | NOAPS/2020-21/P/12 | 1,496,500 | |||||||||
31/03/2021 | MPLADS/2020-21/R/3 | 22,713 | 10/03/2021 | NWPS/2020-21/P/7 | 450,000 | |||||||||
31/03/2021 | NRUM/2020-21/R/10 | 237,614 | 10/03/2021 | NWPS/2020-21/P/8 | 590,000 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 45,372 | 15/03/2021 | MBPY/2020-21/P/14 | 15,000 | |||||||||
31/03/2021 | RLTAP/2020-21/R/6 | 1,095 | 15/03/2021 | NRUM/2020-21/P/46 | 341,322 | |||||||||
31/03/2021 | TSC/2020-21/R/2 | 1,302 | 15/03/2021 | NRUM/2020-21/P/49 | 1,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 6,310,974 | 18/03/2021 | DRM/2020-21/P/16 | 88,733 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 146,868 | 18/03/2021 | NRUM/2020-21/P/50 | 36,400 | |||||||||
18/03/2021 | NRUM/2020-21/P/51 | 72,795 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/26 | 250,034 | ||||||||||||
25/03/2021 | AGAV/2020-21/P/30 | 769,165 | ||||||||||||
25/03/2021 | BKBK/2020-21/P/14 | 650,000 | ||||||||||||
25/03/2021 | DRM/2020-21/P/17 | 200,000 | ||||||||||||
25/03/2021 | RLTAP/2020-21/P/8 | 131,594 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/27 | 468,112 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/28 | 146,000 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/P/29 | 207,957 | ||||||||||||
30/03/2021 | NRUM/2020-21/P/52 | 148,914 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 834,511 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/25 | 137,097 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/14 | 41,247 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 513 | ||||||||||||
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