Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | MLALADS/2020-21/R/4 | 1,296,000 | 02/03/2021 | MLALADS/2020-21/P/2 | 800,000 | |||||||||
02/03/2021 | PPMS/2020-21/R/4 | 229,500 | 02/03/2021 | MLALADS/2020-21/P/3 | 1,435,000 | |||||||||
07/03/2021 | MLALADS/2020-21/R/5 | 3,075,000 | 02/03/2021 | SV/2020-21/P/27 | 1,928,630 | |||||||||
09/03/2021 | SY/2020-21/R/2 | 208,453 | 02/03/2021 | SV/2020-21/P/28 | 149,412 | |||||||||
15/03/2021 | NOAPS/2020-21/R/22 | 94,250 | 05/03/2021 | OWN/2020-21/P/130 | 49,300 | |||||||||
19/03/2021 | OWN/2020-21/R/24 | 30,000 | 06/03/2021 | OWN/2020-21/P/131 | 10,645 | |||||||||
20/03/2021 | SV/2020-21/R/8 | 53,588 | 06/03/2021 | OWN/2020-21/P/132 | 19,588 | |||||||||
23/03/2021 | OWN/2020-21/R/26 | 7,222 | 09/03/2021 | OWN/2020-21/P/133 | 93,603 | |||||||||
25/03/2021 | MGNREGA/2020-21/R/44 | 3,555 | 09/03/2021 | OWN/2020-21/P/134 | 2,904 | |||||||||
26/03/2021 | MLALADS/2020-21/R/6 | 55 | 09/03/2021 | OWN/2020-21/P/135 | 8,748 | |||||||||
26/03/2021 | MPLADS/2020-21/R/8 | 885 | 17/03/2021 | OWN/2020-21/P/136 | 19,490 | |||||||||
26/03/2021 | OWN/2020-21/R/27 | 547 | 17/03/2021 | OWN/2020-21/P/137 | 2,522 | |||||||||
26/03/2021 | OWN/2020-21/R/28 | 5,126 | 17/03/2021 | SV/2020-21/P/29 | 34,932 | |||||||||
26/03/2021 | PPMS/2020-21/R/5 | 7,320 | 19/03/2021 | MLALADS/2020-21/P/4 | 3,075,000 | |||||||||
28/03/2021 | MLALADS/2020-21/R/7 | 5,019 | 19/03/2021 | OWN/2020-21/P/138 | 30,000 | |||||||||
28/03/2021 | MPLADS/2020-21/R/9 | 1,450 | 19/03/2021 | SV/2020-21/P/30 | 50,000 | |||||||||
28/03/2021 | OWN/2020-21/R/29 | 6 | 22/03/2021 | PPMS/2020-21/P/42 | 39,900 | |||||||||
28/03/2021 | PPMS/2020-21/R/6 | 1,801 | 22/03/2021 | PPMS/2020-21/P/43 | 26,700 | |||||||||
28/03/2021 | SV/2020-21/R/9 | 1,560 | 22/03/2021 | PPMS/2020-21/P/44 | 10,860 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/45 | 175,296 | 22/03/2021 | PPMS/2020-21/P/45 | 10,860 | |||||||||
29/03/2021 | MPLADS/2020-21/R/10 | 2,000 | 22/03/2021 | PPMS/2020-21/P/46 | 10,860 | |||||||||
29/03/2021 | MPLADS/2020-21/R/11 | 2,000 | 22/03/2021 | PPMS/2020-21/P/47 | 10,860 | |||||||||
29/03/2021 | MPLADS/2020-21/R/12 | 3,000 | 22/03/2021 | PPMS/2020-21/P/48 | 10,860 | |||||||||
29/03/2021 | MPLADS/2020-21/R/13 | 3,000 | 22/03/2021 | PPMS/2020-21/P/49 | 10,860 | |||||||||
29/03/2021 | PPMS/2020-21/R/7 | 5,430 | 22/03/2021 | PPMS/2020-21/P/50 | 10,860 | |||||||||
31/03/2021 | MLALADS/2020-21/R/8 | 281,000 | 22/03/2021 | PPMS/2020-21/P/51 | 10,860 | |||||||||
31/03/2021 | NOAPS/2020-21/R/23 | 13,891 | 22/03/2021 | PPMS/2020-21/P/52 | 10,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 2,478.5 | 22/03/2021 | PPMS/2020-21/P/53 | 10,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 2,478.5 | 22/03/2021 | PPMS/2020-21/P/54 | 10,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 2,483,751 | 22/03/2021 | PPMS/2020-21/P/55 | 10,860 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 2,483,751 | 22/03/2021 | PPMS/2020-21/P/56 | 10,860 | |||||||||
22/03/2021 | PPMS/2020-21/P/57 | 10,860 | ||||||||||||
22/03/2021 | PPMS/2020-21/P/58 | 10,860 | ||||||||||||
25/03/2021 | MGNREGA/2020-21/P/70 | 173,506 | ||||||||||||
26/03/2021 | MGNREGA/2020-21/P/71 | 5,000 | ||||||||||||
29/03/2021 | SV/2020-21/P/31 | 300 | ||||||||||||
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