Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 2,072,095 | 02/03/2021 | MGNREGA/2020-21/P/1 | 113,156 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 2,072,095 | 03/03/2021 | MTS/2020-21/P/1 | 1,300,000 | |||||||||
02/03/2021 | MTS/2020-21/R/2 | 1,475,000 | 03/03/2021 | MTS/2020-21/P/2 | 425,000 | |||||||||
02/03/2021 | SFCG/2020-21/R/8 | 24,818 | 04/03/2021 | OWN/2020-21/P/251 | 270,735 | |||||||||
11/03/2021 | OWN/2020-21/R/45 | 412,491 | 04/03/2021 | OWN/2020-21/P/252 | 24,681 | |||||||||
16/03/2021 | OWN/2020-21/R/46 | 300,000 | 04/03/2021 | OWN/2020-21/P/253 | 11,250 | |||||||||
17/03/2021 | OWN/2020-21/R/47 | 26,180 | 04/03/2021 | OWN/2020-21/P/254 | 69,113 | |||||||||
24/03/2021 | OWN/2020-21/R/48 | 4,710,871 | 05/03/2021 | OWN/2020-21/P/255 | 168,729 | |||||||||
24/03/2021 | OWN/2020-21/R/49 | 300,000 | 05/03/2021 | OWN/2020-21/P/258 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 534,300 | 06/03/2021 | OWN/2020-21/P/256 | 15,890 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 6,000 | 08/03/2021 | CMSPGHS/2020-21/P/26 | 110,800 | |||||||||
29/03/2021 | OWN/2020-21/R/58 | 9,295,060 | 08/03/2021 | CMSPGHS/2020-21/P/27 | 367,925 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 7,600 | 09/03/2021 | OWN/2020-21/P/257 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 4,600 | 09/03/2021 | OWN/2020-21/P/259 | 8,340 | |||||||||
31/03/2021 | MPLADS/2020-21/R/5 | 1,195 | 09/03/2021 | OWN/2020-21/P/260 | 134,235 | |||||||||
31/03/2021 | PF/2020-21/R/7 | 4,600 | 09/03/2021 | OWN/2020-21/P/261 | 350 | |||||||||
10/03/2021 | CMSPGHS/2020-21/P/28 | 472 | ||||||||||||
10/03/2021 | OWN/2020-21/P/262 | 7,819 | ||||||||||||
10/03/2021 | OWN/2020-21/P/263 | 21,504 | ||||||||||||
15/03/2021 | MLACDS/2020-21/P/14 | 12,000 | ||||||||||||
15/03/2021 | MLACDS/2020-21/P/15 | 32,000 | ||||||||||||
16/03/2021 | ADWS/2020-21/P/3 | 27,276 | ||||||||||||
16/03/2021 | ADWS/2020-21/P/4 | 27,645 | ||||||||||||
16/03/2021 | ADWS/2020-21/P/5 | 50,553 | ||||||||||||
16/03/2021 | OWN/2020-21/P/264 | 2,226 | ||||||||||||
16/03/2021 | OWN/2020-21/P/265 | 8,505 | ||||||||||||
19/03/2021 | OWN/2020-21/P/266 | 300,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/267 | 11,850 | ||||||||||||
25/03/2021 | CMSPGHS/2020-21/P/29 | 438,400 | ||||||||||||
25/03/2021 | CMSPGHS/2020-21/P/30 | 50,810 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/20 | 33,320 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/21 | 26,570 | ||||||||||||
25/03/2021 | MLACDS/2020-21/P/22 | 39,640 | ||||||||||||
25/03/2021 | OWN/2020-21/P/268 | 56,510 | ||||||||||||
25/03/2021 | OWN/2020-21/P/269 | 21,046 | ||||||||||||
25/03/2021 | OWN/2020-21/P/270 | 108,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/271 | 448,580 | ||||||||||||
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