Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MPLADS/2020-21/R/14 | 273,077 | 01/03/2021 | TSC/2020-21/P/24 | 3,400 | |||||||||
02/03/2021 | OWN/2020-21/R/140 | 2,040 | 02/03/2021 | TSC/2020-21/P/25 | 36,000 | |||||||||
02/03/2021 | SWMS/2020-21/R/12 | 406,800 | 03/03/2021 | PUSRP/2020-21/P/5 | 120,774 | |||||||||
05/03/2021 | OWN/2020-21/R/126 | 2,180 | 03/03/2021 | SWMS/2020-21/P/12 | 403,200 | |||||||||
09/03/2021 | PMGAY/2020-21/R/10 | 9,187,288 | 04/03/2021 | OWN/2020-21/P/329 | 354,690 | |||||||||
09/03/2021 | PMGAY/2020-21/R/9 | 597,276 | 05/03/2021 | NMP/2020-21/P/13 | 49,680 | |||||||||
10/03/2021 | SFCG/2020-21/R/13 | 399,584 | 05/03/2021 | OWN/2020-21/P/311 | 27,000 | |||||||||
11/03/2021 | OWN/2020-21/R/121 | 7,330 | 05/03/2021 | PMGAY/2020-21/P/20 | 22,155 | |||||||||
11/03/2021 | OWN/2020-21/R/127 | 159,746 | 08/03/2021 | OWN/2020-21/P/312 | 156,674 | |||||||||
16/03/2021 | OWN/2020-21/R/129 | 300,000 | 08/03/2021 | OWN/2020-21/P/330 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/128 | 1,080 | 09/03/2021 | CMSPGHS/2020-21/P/61 | 219,430 | |||||||||
20/03/2021 | OWN/2020-21/R/124 | 1,897,813 | 09/03/2021 | CMSPGHS/2020-21/P/62 | 336,589 | |||||||||
20/03/2021 | OWN/2020-21/R/131 | 11,980 | 09/03/2021 | OWN/2020-21/P/313 | 10,025 | |||||||||
23/03/2021 | Fuel a/c/2020-21/R/9 | 11,400 | 09/03/2021 | OWN/2020-21/P/314 | 24,839 | |||||||||
23/03/2021 | OWN/2020-21/R/122 | 4,300 | 09/03/2021 | OWN/2020-21/P/315 | 1,420 | |||||||||
23/03/2021 | OWN/2020-21/R/132 | 5,872,137 | 09/03/2021 | OWN/2020-21/P/316 | 21,641 | |||||||||
23/03/2021 | OWN/2020-21/R/133 | 31,850 | 10/03/2021 | OWN/2020-21/P/317 | 207,000 | |||||||||
24/03/2021 | OWN/2020-21/R/123 | 27,833 | 10/03/2021 | OWN/2020-21/P/318 | 18,270 | |||||||||
24/03/2021 | OWN/2020-21/R/134 | 2,040 | 10/03/2021 | OWN/2020-21/P/319 | 20,000 | |||||||||
24/03/2021 | OWN/2020-21/R/135 | 685,321 | 10/03/2021 | OWN/2020-21/P/320 | 2,367 | |||||||||
24/03/2021 | SFCG/2020-21/R/14 | 499,374 | 11/03/2021 | NMP/2020-21/P/14 | 6,800 | |||||||||
28/03/2021 | Fuel a/c/2020-21/R/10 | 22,800 | 11/03/2021 | NMP/2020-21/P/15 | 6,000 | |||||||||
29/03/2021 | OWN/2020-21/R/137 | 7,000 | 11/03/2021 | OWN/2020-21/P/321 | 3,000 | |||||||||
29/03/2021 | OWN/2020-21/R/138 | 11,639,347 | 11/03/2021 | SFCG/2020-21/P/31 | 369,596 | |||||||||
30/03/2021 | OWN/2020-21/R/139 | 2,000 | 13/03/2021 | PMGAY/2020-21/P/21 | 5,118,600 | |||||||||
30/03/2021 | SWMS/2020-21/R/13 | 406,800 | 13/03/2021 | PMGAY/2020-21/P/22 | 905,659 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 96 | 16/03/2021 | OWN/2020-21/P/322 | 135,000 | |||||||||
31/03/2021 | PMGAY/2020-21/R/12 | 12,021 | 17/03/2021 | CMSPGHS/2020-21/P/63 | 882,070 | |||||||||
17/03/2021 | CMSPGHS/2020-21/P/64 | 117,470 | ||||||||||||
17/03/2021 | OWN/2020-21/P/323 | 6,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/324 | 137,370 | ||||||||||||
22/03/2021 | OWN/2020-21/P/307 | 1,681,201 | ||||||||||||
23/03/2021 | OWN/2020-21/P/325 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/326 | 5,800 | ||||||||||||
23/03/2021 | OWN/2020-21/P/327 | 50,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/308 | 18,978 | ||||||||||||
30/03/2021 | OWN/2020-21/P/309 | 24,834 | ||||||||||||
30/03/2021 | OWN/2020-21/P/310 | 19,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/328 | 15,540 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/32 | 3,996 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/33 | 4,000 | ||||||||||||
30/03/2021 | SFCG/2020-21/P/34 | 7,992 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/3 | 8,000 | ||||||||||||
31/03/2021 | MGNREGA/2020-21/P/4 | 2,178,784 | ||||||||||||
31/03/2021 | SSS/2020-21/P/2 | 15,621 | ||||||||||||
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