Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NOAPS/2020-21/R/43 | 4,459,779 | 01/03/2021 | NOAPS/2020-21/P/49 | 500,000 | |||||||||
01/03/2021 | NOAPS/2020-21/R/44 | 75,000 | 02/03/2021 | MPLADS/2020-21/P/25 | 1,246,000 | |||||||||
02/03/2021 | MLALADS/2020-21/R/9 | 1,550,000 | 02/03/2021 | NOAPS/2020-21/P/41 | 46,392 | |||||||||
02/03/2021 | NOAPS/2020-21/R/45 | 46,392 | 03/03/2021 | OWN/2020-21/P/8 | 168,156 | |||||||||
02/03/2021 | OWN/2020-21/R/32 | 16,050 | 03/03/2021 | OWN/2020-21/P/9 | 42,552 | |||||||||
02/03/2021 | OWN/2020-21/R/33 | 31,683 | 03/03/2021 | ZPVN/2020-21/P/14 | 94,295 | |||||||||
03/03/2021 | MGNREGA/2020-21/R/22 | 48,262 | 04/03/2021 | OWN/2020-21/P/10 | 89,950 | |||||||||
08/03/2021 | NOAPS/2020-21/R/46 | 136,850 | 06/03/2021 | NOAPS/2020-21/P/42 | 30 | |||||||||
08/03/2021 | ZPVN/2020-21/R/13 | 80,000 | 06/03/2021 | OWN/2020-21/P/11 | 63,613 | |||||||||
09/03/2021 | JPVN/2020-21/R/10 | 3,271,980 | 10/03/2021 | MPLADS/2020-21/P/26 | 116,000 | |||||||||
12/03/2021 | OWN/2020-21/R/42 | 80,000 | 12/03/2021 | OWN/2020-21/P/12 | 14,815 | |||||||||
19/03/2021 | MGNREGA/2020-21/R/20 | 2,251 | 12/03/2021 | OWN/2020-21/P/37 | 15 | |||||||||
24/03/2021 | NOAPS/2020-21/R/47 | 4,000 | 14/03/2021 | MLALADS/2020-21/P/26 | 494,750 | |||||||||
24/03/2021 | NOAPS/2020-21/R/49 | 2,305,790 | 14/03/2021 | MLALADS/2020-21/P/27 | 150,000 | |||||||||
25/03/2021 | JPVN/2020-21/R/14 | 4,569 | 15/03/2021 | MLALADS/2020-21/P/28 | 114,300 | |||||||||
25/03/2021 | KSN/2020-21/R/4 | 145 | 16/03/2021 | NOAPS/2020-21/P/43 | 312,754 | |||||||||
25/03/2021 | KSN/2020-21/R/5 | 11,963 | 18/03/2021 | OWN/2020-21/P/13 | 5,000 | |||||||||
25/03/2021 | NOAPS/2020-21/R/48 | 7,995,615 | 18/03/2021 | ZPVN/2020-21/P/15 | 80,000 | |||||||||
25/03/2021 | NOAPS/2020-21/R/52 | 34,340 | 19/03/2021 | MGNREGA/2020-21/P/135 | 50,000 | |||||||||
29/03/2021 | MGNREGA/2020-21/R/21 | 971,276 | 19/03/2021 | MGNREGA/2020-21/P/136 | 1,800 | |||||||||
30/03/2021 | NOAPS/2020-21/R/50 | 147,700 | 19/03/2021 | MGNREGA/2020-21/P/137 | 3,200 | |||||||||
30/03/2021 | NOAPS/2020-21/R/51 | 23,229 | 19/03/2021 | MLALADS/2020-21/P/29 | 250,000 | |||||||||
30/03/2021 | PPMS/2020-21/R/11 | 52,134 | 19/03/2021 | NOAPS/2020-21/P/45 | 367,900 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 9,071,361 | 19/03/2021 | PPMS/2020-21/P/79 | 250,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 9,071,361 | 22/03/2021 | NOAPS/2020-21/P/44 | 5,727,753 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 37,258 | 22/03/2021 | NOAPS/2020-21/P/46 | 75,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 37,259 | 22/03/2021 | NOAPS/2020-21/P/47 | 509 | |||||||||
30/03/2021 | ZPVN/2020-21/R/14 | 1,632 | 24/03/2021 | MLALADS/2020-21/P/30 | 400,000 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 5,993 | 24/03/2021 | MPLADS/2020-21/P/27 | 75,000 | |||||||||
24/03/2021 | PPMS/2020-21/P/80 | 17,900 | ||||||||||||
24/03/2021 | PPMS/2020-21/P/81 | 250,000 | ||||||||||||
25/03/2021 | MLALADS/2020-21/P/31 | 100,000 | ||||||||||||
25/03/2021 | MPLADS/2020-21/P/28 | 257,400 | ||||||||||||
25/03/2021 | PPMS/2020-21/P/82 | 195,000 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/29 | 250,000 | ||||||||||||
26/03/2021 | PPMS/2020-21/P/83 | 16,500 | ||||||||||||
26/03/2021 | PPMS/2020-21/P/84 | 57,000 | ||||||||||||
28/03/2021 | JPVN/2020-21/P/58 | 2,938,800 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/131 | 384,092 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/132 | 179,400 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/133 | 1,887 | ||||||||||||
30/03/2021 | MGNREGA/2020-21/P/134 | 700,480 | ||||||||||||
30/03/2021 | PPMS/2020-21/P/85 | 4,000 | ||||||||||||
31/03/2021 | NOAPS/2020-21/P/48 | 21,294,440 | ||||||||||||
|