Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | MBPY/2021-22/R/4 | 1,114,800 | 01/05/2021 | MBPY/2021-22/P/1 | 21,000 | 01/05/2021 | MBPY/2021-22/C/1 | 2,200,000 | ||||||
01/05/2021 | SSAOC/2021-22/R/1 | 465,312 | 01/05/2021 | MBPY/2021-22/P/2 | 8,800,000 | |||||||||
01/05/2021 | SSAOC/2021-22/R/2 | 1,104,716 | 01/05/2021 | MBPY/2021-22/P/3 | 175,000 | |||||||||
01/05/2021 | SSAOC/2021-22/R/3 | 858,642 | 01/05/2021 | MBPY/2021-22/P/4 | 7,700,000 | |||||||||
01/05/2021 | SSAOC/2021-22/R/4 | 1,595,062 | 01/05/2021 | MBPY/2021-22/P/5 | 2,200,000 | |||||||||
10/05/2021 | SSAOC/2021-22/R/5 | 1,427,473 | 01/05/2021 | MBPY/2021-22/P/6 | 1,114,800 | |||||||||
20/05/2021 | SSAOC/2021-22/R/6 | 40,897 | 01/05/2021 | MGNREGA/2021-22/P/2 | 25,000 | |||||||||
21/05/2021 | DRM/2021-22/R/4 | 69,247 | 01/05/2021 | MGNREGA/2021-22/P/3 | 5,358 | |||||||||
28/05/2021 | MGNREGA/2021-22/R/1 | 10,200 | 01/05/2021 | MGNREGA/2021-22/P/4 | 29,400 | |||||||||
28/05/2021 | SSAOC/2021-22/R/7 | 1,630,816 | 01/05/2021 | MGNREGA/2021-22/P/5 | 16,974 | |||||||||
01/05/2021 | OWN/2021-22/P/10 | 562,721 | ||||||||||||
01/05/2021 | OWN/2021-22/P/4 | 1,000,000 | ||||||||||||
01/05/2021 | OWN/2021-22/P/5 | 20,600 | ||||||||||||
01/05/2021 | OWN/2021-22/P/6 | 20,000 | ||||||||||||
01/05/2021 | OWN/2021-22/P/7 | 20,612 | ||||||||||||
01/05/2021 | OWN/2021-22/P/8 | 18,470 | ||||||||||||
01/05/2021 | OWN/2021-22/P/9 | 774,000 | ||||||||||||
01/05/2021 | SFC/2021-22/P/1 | 19,676 | ||||||||||||
01/05/2021 | SFC/2021-22/P/2 | 15,156 | ||||||||||||
01/05/2021 | SFC/2021-22/P/3 | 200,000 | ||||||||||||
01/05/2021 | SFC/2021-22/P/4 | 129,894 | ||||||||||||
01/05/2021 | SSAOC/2021-22/P/1 | 465,312 | ||||||||||||
01/05/2021 | SSAOC/2021-22/P/2 | 1,104,716 | ||||||||||||
03/05/2021 | DRM/2021-22/P/6 | 200,000 | ||||||||||||
04/05/2021 | DRM/2021-22/P/7 | 150,000 | ||||||||||||
05/05/2021 | DRM/2021-22/P/22 | 218,697 | ||||||||||||
05/05/2021 | GGY/2021-22/P/5 | 200,000 | ||||||||||||
06/05/2021 | GGY/2021-22/P/6 | 4,032 | ||||||||||||
07/05/2021 | CCR/2021-22/P/1 | 8,800 | ||||||||||||
07/05/2021 | CCR/2021-22/P/3 | 14,795 | ||||||||||||
07/05/2021 | GGY/2021-22/P/7 | 6,953 | ||||||||||||
07/05/2021 | GGY/2021-22/P/8 | 1,595 | ||||||||||||
07/05/2021 | OWN/2021-22/P/11 | 204,000 | ||||||||||||
07/05/2021 | OWN/2021-22/P/12 | 1,192,800 | ||||||||||||
07/05/2021 | OWN/2021-22/P/13 | 16,800 | ||||||||||||
07/05/2021 | SFC/2021-22/P/5 | 6,000 | ||||||||||||
12/05/2021 | CDPTF/2021-22/P/1 | 670,406 | ||||||||||||
12/05/2021 | DRM/2021-22/P/23 | 221,764 | ||||||||||||
12/05/2021 | DRM/2021-22/P/24 | 303,803 | ||||||||||||
12/05/2021 | SDPF/2021-22/P/3 | 200,000 | ||||||||||||
13/05/2021 | DRM/2021-22/P/25 | 394,804 | ||||||||||||
16/05/2021 | DRM/2021-22/P/50 | 258,505 | ||||||||||||
18/05/2021 | DRM/2021-22/P/26 | 245,317 | ||||||||||||
18/05/2021 | DRM/2021-22/P/27 | 260,373 | ||||||||||||
18/05/2021 | DRM/2021-22/P/8 | 200,000 | ||||||||||||
18/05/2021 | MLALAD/2021-22/P/6 | 200,000 | ||||||||||||
19/05/2021 | DRM/2021-22/P/10 | 89,933 | ||||||||||||
19/05/2021 | DRM/2021-22/P/11 | 90,000 | ||||||||||||
19/05/2021 | DRM/2021-22/P/12 | 90,000 | ||||||||||||
19/05/2021 | DRM/2021-22/P/13 | 74,462 | ||||||||||||
19/05/2021 | DRM/2021-22/P/34 | 339,241 | ||||||||||||
19/05/2021 | DRM/2021-22/P/49 | 339,241 | ||||||||||||
19/05/2021 | DRM/2021-22/P/9 | 184,307 | ||||||||||||
21/05/2021 | OWN/2021-22/P/14 | 413,771 | ||||||||||||
21/05/2021 | SFC/2021-22/P/6 | 161,551 | ||||||||||||
24/05/2021 | GGY/2021-22/P/9 | 3,660 | ||||||||||||
24/05/2021 | OWN/2021-22/P/15 | 1,221,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/16 | 1,500 | ||||||||||||
27/05/2021 | IAY/2021-22/P/2 | 147,056 | ||||||||||||
28/05/2021 | MGNREGA/2021-22/P/1 | 10,200 | ||||||||||||
|