Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | NOAPS/2019-20/R/101 | 36,600 | 01/01/2020 | NOAPS/2019-20/P/45 | 4,022,400 | |||||||||
03/01/2020 | NOAPS/2019-20/R/16 | 67,000 | 01/01/2020 | NOAPS/2019-20/P/46 | 8,400 | |||||||||
10/01/2020 | NOAPS/2019-20/R/24 | 60,000 | 01/01/2020 | NOAPS/2019-20/P/47 | 26,377 | |||||||||
13/01/2020 | NOAPS/2019-20/R/102 | 18,500 | 03/01/2020 | PMGAY/2019-20/P/8 | 20,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/103 | 7,425,000 | 03/01/2020 | PMGAY/2019-20/P/9 | 9,465 | |||||||||
18/01/2020 | AGAV/2019-20/R/1 | 420,000 | 06/01/2020 | FDR/2019-20/P/737 | 54,752 | |||||||||
18/01/2020 | NOAPS/2019-20/R/104 | 7,200 | 07/01/2020 | BGY/2019-20/P/30 | 448,800 | |||||||||
22/01/2020 | NOAPS/2019-20/R/45 | 10,000 | 07/01/2020 | FDR/2019-20/P/708 | 215,875 | |||||||||
23/01/2020 | NOAPS/2019-20/R/105 | 21,600 | 07/01/2020 | FDR/2019-20/P/709 | 355,264 | |||||||||
24/01/2020 | NOAPS/2019-20/R/106 | 41,800 | 07/01/2020 | FDR/2019-20/P/710 | 70,763 | |||||||||
27/01/2020 | NOAPS/2019-20/R/107 | 27,300 | 07/01/2020 | FDR/2019-20/P/711 | 96,687 | |||||||||
07/01/2020 | FDR/2019-20/P/712 | 83,656 | ||||||||||||
07/01/2020 | FDR/2019-20/P/713 | 345,000 | ||||||||||||
07/01/2020 | FDR/2019-20/P/714 | 300,000 | ||||||||||||
07/01/2020 | FDR/2019-20/P/715 | 359,554 | ||||||||||||
07/01/2020 | FDR/2019-20/P/716 | 166,293 | ||||||||||||
07/01/2020 | FDR/2019-20/P/717 | 96,376 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/39 | 164,867 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/40 | 10,632 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/41 | 23,602 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/42 | 69,054 | ||||||||||||
09/01/2020 | MGNREGA/2019-20/P/45 | 51,168 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/2 | 67,000 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/35 | 3,983,800 | ||||||||||||
10/01/2020 | NOAPS/2019-20/P/36 | 2,000 | ||||||||||||
13/01/2020 | FDR/2019-20/P/718 | 195,511 | ||||||||||||
13/01/2020 | FDR/2019-20/P/719 | 157,099 | ||||||||||||
13/01/2020 | FDR/2019-20/P/720 | 255,302 | ||||||||||||
13/01/2020 | FDR/2019-20/P/721 | 278,862 | ||||||||||||
13/01/2020 | FDR/2019-20/P/722 | 305,328 | ||||||||||||
13/01/2020 | FDR/2019-20/P/723 | 95,359 | ||||||||||||
13/01/2020 | FDR/2019-20/P/724 | 110,907 | ||||||||||||
14/01/2020 | 4THSFC/2019-20/P/26 | 150,000 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/26 | 400,000 | ||||||||||||
14/01/2020 | AGAV/2019-20/P/27 | 102,860 | ||||||||||||
14/01/2020 | FDR/2019-20/P/725 | 490,441 | ||||||||||||
14/01/2020 | FDR/2019-20/P/726 | 293,203 | ||||||||||||
14/01/2020 | FDR/2019-20/P/727 | 300,000 | ||||||||||||
14/01/2020 | FDR/2019-20/P/728 | 64,658 | ||||||||||||
14/01/2020 | FDR/2019-20/P/729 | 255,000 | ||||||||||||
14/01/2020 | FDR/2019-20/P/730 | 63,048 | ||||||||||||
14/01/2020 | FDR/2019-20/P/731 | 133,700 | ||||||||||||
14/01/2020 | MGNREGA/2019-20/P/43 | 3,600 | ||||||||||||
14/01/2020 | MLALAD/2019-20/P/2 | 27,572 | ||||||||||||
14/01/2020 | NOAPS/2019-20/P/37 | 849,600 | ||||||||||||
14/01/2020 | SDPF/2019-20/P/3 | 128,868 | ||||||||||||
14/01/2020 | TSC/2019-20/P/8 | 432,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/27 | 150,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/28 | 266,623 | ||||||||||||
18/01/2020 | AGAV/2019-20/P/49 | 139,776 | ||||||||||||
18/01/2020 | BGY/2019-20/P/31 | 150,000 | ||||||||||||
18/01/2020 | BGY/2019-20/P/32 | 190,000 | ||||||||||||
18/01/2020 | FDR/2019-20/P/732 | 322,541 | ||||||||||||
18/01/2020 | FDR/2019-20/P/733 | 134,580 | ||||||||||||
18/01/2020 | FDR/2019-20/P/734 | 219,914 | ||||||||||||
18/01/2020 | FDR/2019-20/P/735 | 223,819 | ||||||||||||
18/01/2020 | MGNREGA/2019-20/P/44 | 3,450 | ||||||||||||
18/01/2020 | PMGAY/2019-20/P/10 | 72,000 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/29 | 197,024 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/30 | 167,367 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/P/52 | 100,000 | ||||||||||||
27/01/2020 | GGY/2019-20/P/20 | 200,000 | ||||||||||||
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