Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | MBPY/2021-22/R/14 | 33,000 | 02/10/2021 | MBPY/2021-22/P/36 | 1,285,800 | 02/10/2021 | MBPY/2021-22/C/2 | 9,667,000 | 02/10/2021 | MBPY/2021-22/J/16 | 1,627,300 | |||
02/10/2021 | MBPY/2021-22/R/16 | 3,500 | 02/10/2021 | MBPY/2021-22/P/37 | 1,159,200 | 02/10/2021 | MBPY/2021-22/C/3 | 6,510,000 | 02/10/2021 | MBPY/2021-22/J/17 | 824,200 | |||
02/10/2021 | MBPY/2021-22/R/18 | 29,100 | 02/10/2021 | MBPY/2021-22/P/38 | 1,627,300 | 02/10/2021 | MBPY/2021-22/J/18 | 37,500 | ||||||
02/10/2021 | MBPY/2021-22/R/19 | 45,500 | 02/10/2021 | MBPY/2021-22/P/39 | 1,116,300 | 02/10/2021 | MBPY/2021-22/J/19 | 46,700 | ||||||
02/10/2021 | MBPY/2021-22/R/20 | 4,500 | 02/10/2021 | MBPY/2021-22/P/40 | 1,548,900 | 02/10/2021 | MBPY/2021-22/J/20 | 46,600 | ||||||
02/10/2021 | MBPY/2021-22/R/21 | 9,000 | 02/10/2021 | MBPY/2021-22/P/41 | 1,121,600 | 02/10/2021 | MBPY/2021-22/J/21 | 1,469,400 | ||||||
02/10/2021 | MBPY/2021-22/R/22 | 24,600 | 02/10/2021 | MBPY/2021-22/P/42 | 1,320,900 | 02/10/2021 | MBPY/2021-22/J/22 | 1,320,900 | ||||||
02/10/2021 | MBPY/2021-22/R/23 | 900,000 | 02/10/2021 | MBPY/2021-22/P/43 | 1,469,400 | 02/10/2021 | MBPY/2021-22/J/23 | 421,200 | ||||||
03/10/2021 | MBPY/2021-22/R/15 | 20,000 | 02/10/2021 | MBPY/2021-22/P/44 | 824,200 | 02/10/2021 | MBPY/2021-22/J/24 | 1,159,200 | ||||||
05/10/2021 | BKBK/2021-22/R/1 | 267,971 | 02/10/2021 | MBPY/2021-22/P/45 | 421,200 | 02/10/2021 | MBPY/2021-22/J/25 | 74,000 | ||||||
05/10/2021 | MBPY/2021-22/R/24 | 500 | 02/10/2021 | MBPY/2021-22/P/46 | 967,200 | 02/10/2021 | MBPY/2021-22/J/26 | 88,200 | ||||||
05/10/2021 | MBPY/2021-22/R/25 | 500 | 02/10/2021 | MBPY/2021-22/P/47 | 1,243,500 | 02/10/2021 | MBPY/2021-22/J/27 | 1,116,300 | ||||||
26/10/2021 | XVFC/2021-22/R/16 | 108,868 | 02/10/2021 | MBPY/2021-22/P/48 | 1,359,600 | 05/10/2021 | MBPY/2021-22/J/28 | 28,700 | ||||||
26/10/2021 | XVFC/2021-22/R/17 | 408,868 | 02/10/2021 | MBPY/2021-22/P/49 | 711,900 | 05/10/2021 | MBPY/2021-22/J/29 | 24,800 | ||||||
27/10/2021 | XVFC/2021-22/R/18 | 300,000 | 02/10/2021 | MBPY/2021-22/P/56 | 36,000 | |||||||||
02/10/2021 | MBPY/2021-22/P/57 | 33,600 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/58 | 16,200 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/59 | 24,800 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/60 | 17,200 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/61 | 28,700 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/62 | 27,400 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/63 | 16,200 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/64 | 19,400 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/65 | 24,000 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/66 | 12,500 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/67 | 6,000 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/68 | 23,000 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/69 | 67,200 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/70 | 7,700 | ||||||||||||
02/10/2021 | MBPY/2021-22/P/71 | 64,100 | ||||||||||||
04/10/2021 | MLALAD/2021-22/P/1 | 6,228 | ||||||||||||
05/10/2021 | BKBK/2021-22/P/1 | 150,000 | ||||||||||||
05/10/2021 | MGNREGA/2021-22/P/12 | 149,688 | ||||||||||||
05/10/2021 | OWN/2021-22/P/27 | 300,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/36 | 91,171 | ||||||||||||
08/10/2021 | 4THSFC/2021-22/P/7 | 188,131 | ||||||||||||
08/10/2021 | 4THSFC/2021-22/P/8 | 188,131 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/72 | 13,900 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/73 | 23,800 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/74 | 17,800 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/75 | 43,100 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/76 | 26,200 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/77 | 18,400 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/78 | 16,200 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/79 | 19,500 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/80 | 7,000 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/81 | 5,500 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/82 | 20,300 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/83 | 43,700 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/84 | 8,700 | ||||||||||||
08/10/2021 | MBPY/2021-22/P/85 | 18,900 | ||||||||||||
08/10/2021 | OWN/2021-22/P/28 | 499,616 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/37 | 126,826 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/38 | 2,947 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/39 | 2,500 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/40 | 93,047 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/41 | 128,533 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/42 | 65,463 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/43 | 78,371 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/44 | 151,161 | ||||||||||||
11/10/2021 | GGY/2021-22/P/5 | 8,918 | ||||||||||||
21/10/2021 | OWN/2021-22/P/29 | 5,884 | ||||||||||||
22/10/2021 | AWC/2021-22/P/2 | 234,651 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/45 | 128,361 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/46 | 159,880 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/47 | 5,058 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/48 | 3,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/30 | 745,408 | ||||||||||||
25/10/2021 | PMGAY/2021-22/P/6 | 133,682 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/49 | 101,855 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/50 | 9,052 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/51 | 2,115 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/52 | 12,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/53 | 14,113 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/54 | 2,947 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/55 | 2,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/56 | 173,454 | ||||||||||||
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