Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | MBPY/2021-22/R/3 | 3,550,000 | 03/05/2021 | BKY/2021-22/P/3 | 300,000 | |||||||||
13/05/2021 | MBPY/2021-22/R/2 | 30,000 | 03/05/2021 | IAY/2021-22/P/1 | 13,050 | |||||||||
20/05/2021 | NDPS/2021-22/R/1 | 45,000 | 03/05/2021 | IAY/2021-22/P/2 | 14,980 | |||||||||
20/05/2021 | NOAPS/2021-22/R/1 | 26,500 | 03/05/2021 | MLALAD/2021-22/P/4 | 140,048 | |||||||||
20/05/2021 | NOAPS/2021-22/R/2 | 334,400 | 05/05/2021 | AGAV/2021-22/P/2 | 11,000 | |||||||||
20/05/2021 | NWPS/2021-22/R/1 | 300,300 | 05/05/2021 | BKY/2021-22/P/4 | 34,138 | |||||||||
24/05/2021 | CMRF/2021-22/R/1 | 500,000 | 13/05/2021 | AGAV/2021-22/P/3 | 174,555 | |||||||||
24/05/2021 | MBPY/2021-22/R/4 | 2,894,900 | 13/05/2021 | BKY/2021-22/P/5 | 349,801 | |||||||||
24/05/2021 | NDPS/2021-22/R/2 | 60,000 | 13/05/2021 | MBPY/2021-22/P/4 | 472,500 | |||||||||
24/05/2021 | NWPS/2021-22/R/2 | 200,200 | 13/05/2021 | MBPY/2021-22/P/5 | 862,500 | |||||||||
26/05/2021 | CMRF/2021-22/R/2 | 405,120 | 13/05/2021 | MBPY/2021-22/P/6 | 2,471,200 | |||||||||
31/05/2021 | NOAPS/2021-22/R/3 | 426,700 | 13/05/2021 | NOAPS/2021-22/P/1 | 30,000 | |||||||||
20/05/2021 | BKY/2021-22/P/6 | 14,999 | ||||||||||||
20/05/2021 | CCR/2021-22/P/1 | 11,616 | ||||||||||||
20/05/2021 | GGY/2021-22/P/4 | 9,000 | ||||||||||||
20/05/2021 | GGY/2021-22/P/5 | 9,000 | ||||||||||||
20/05/2021 | MLALAD/2021-22/P/5 | 4,500 | ||||||||||||
20/05/2021 | NDPS/2021-22/P/3 | 102,900 | ||||||||||||
21/05/2021 | MGNREGA/2021-22/P/1 | 193,080 | ||||||||||||
21/05/2021 | MGNREGA/2021-22/P/2 | 40,014 | ||||||||||||
24/05/2021 | CMRF/2021-22/P/1 | 185,520 | ||||||||||||
26/05/2021 | CMRF/2021-22/P/2 | 218,320 | ||||||||||||
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