Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/38 | 7,400 | 02/01/2020 | BKBK/2019-20/P/63 | 10,000 | 14/01/2020 | MLALAD/2019-20/C/11 | 4,205 | 03/01/2020 | PPD/2019-20/J/1 | 10,000 | |||
13/01/2020 | NOAPS/2019-20/R/160 | 5,800 | 02/01/2020 | BKBK/2019-20/P/64 | 10,000 | 14/01/2020 | MLALAD/2019-20/C/12 | 2,316 | 13/01/2020 | NOAPS/2019-20/J/140 | 245,900 | |||
13/01/2020 | NOAPS/2019-20/R/161 | 18,900 | 02/01/2020 | MGNREGA/2019-20/P/34 | 1,900 | 29/01/2020 | MBPY/2019-20/C/1 | 22,058,814 | 13/01/2020 | NOAPS/2019-20/J/141 | 232,400 | |||
13/01/2020 | NOAPS/2019-20/R/162 | 9,200 | 02/01/2020 | MGNREGA/2019-20/P/35 | 9,852 | 29/01/2020 | NDPS/2019-20/C/1 | 2,927,428 | 13/01/2020 | NOAPS/2019-20/J/142 | 455,300 | |||
13/01/2020 | NOAPS/2019-20/R/163 | 10,500 | 03/01/2020 | AGAV/2019-20/P/120 | 371,093 | 29/01/2020 | NOAPS/2019-20/C/4 | 9,555,733 | 13/01/2020 | NOAPS/2019-20/J/143 | 178,500 | |||
13/01/2020 | NOAPS/2019-20/R/164 | 21,100 | 03/01/2020 | AGAV/2019-20/P/121 | 142,909 | 29/01/2020 | NWPS/2019-20/C/1 | 7,002,634 | 13/01/2020 | NOAPS/2019-20/J/144 | 287,300 | |||
13/01/2020 | NOAPS/2019-20/R/165 | 21,100 | 03/01/2020 | AGAV/2019-20/P/122 | 63,523 | 29/01/2020 | SPPF/2019-20/C/12 | 7,790 | 13/01/2020 | NOAPS/2019-20/J/145 | 196,600 | |||
13/01/2020 | NOAPS/2019-20/R/166 | 1,500 | 03/01/2020 | AGAV/2019-20/P/123 | 107,949 | 13/01/2020 | NOAPS/2019-20/J/146 | 205,800 | ||||||
13/01/2020 | NOAPS/2019-20/R/167 | 1,500 | 03/01/2020 | AGAV/2019-20/P/124 | 54,052 | 13/01/2020 | NOAPS/2019-20/J/147 | 205,800 | ||||||
13/01/2020 | NOAPS/2019-20/R/168 | 1,500 | 03/01/2020 | AGAV/2019-20/P/125 | 68,072 | 13/01/2020 | NOAPS/2019-20/J/148 | 205,800 | ||||||
13/01/2020 | NOAPS/2019-20/R/169 | 500 | 03/01/2020 | AGAV/2019-20/P/126 | 100,000 | 13/01/2020 | NOAPS/2019-20/J/149 | 206,800 | ||||||
13/01/2020 | NOAPS/2019-20/R/170 | 600 | 03/01/2020 | IAY/2019-20/P/44 | 8,200 | 13/01/2020 | NOAPS/2019-20/J/150 | 209,700 | ||||||
13/01/2020 | NOAPS/2019-20/R/171 | 1,300 | 03/01/2020 | MPLADS/2019-20/P/18 | 62,315 | 13/01/2020 | NOAPS/2019-20/J/151 | 207,500 | ||||||
13/01/2020 | NOAPS/2019-20/R/172 | 2,100 | 03/01/2020 | OWN/2019-20/P/40 | 11,931 | 13/01/2020 | NOAPS/2019-20/J/152 | 216,200 | ||||||
13/01/2020 | NOAPS/2019-20/R/173 | 2,000 | 03/01/2020 | OWN/2019-20/P/41 | 25,000 | 13/01/2020 | NOAPS/2019-20/J/153 | 453,700 | ||||||
13/01/2020 | NOAPS/2019-20/R/174 | 4,500 | 03/01/2020 | OWN/2019-20/P/42 | 22,896 | 13/01/2020 | NOAPS/2019-20/J/154 | 255,900 | ||||||
13/01/2020 | NOAPS/2019-20/R/175 | 2,000 | 04/01/2020 | BKBK/2019-20/P/65 | 1,020 | 13/01/2020 | NOAPS/2019-20/J/155 | 249,700 | ||||||
13/01/2020 | NOAPS/2019-20/R/176 | 2,000 | 04/01/2020 | BKBK/2019-20/P/66 | 4,700 | 13/01/2020 | NOAPS/2019-20/J/156 | 479,700 | ||||||
13/01/2020 | NOAPS/2019-20/R/177 | 4,800 | 04/01/2020 | BKBK/2019-20/P/67 | 4,900 | 13/01/2020 | NOAPS/2019-20/J/157 | 453,100 | ||||||
13/01/2020 | NOAPS/2019-20/R/178 | 1,500 | 04/01/2020 | BKBK/2019-20/P/68 | 261,256 | 13/01/2020 | NOAPS/2019-20/J/158 | 446,900 | ||||||
13/01/2020 | NOAPS/2019-20/R/179 | 4,500 | 09/01/2020 | MPLADS/2019-20/P/19 | 1,000,000 | 13/01/2020 | NOAPS/2019-20/J/159 | 448,400 | ||||||
13/01/2020 | NOAPS/2019-20/R/180 | 4,500 | 09/01/2020 | PPD/2019-20/P/78 | 4,500 | 13/01/2020 | NOAPS/2019-20/J/160 | 431,500 | ||||||
13/01/2020 | NOAPS/2019-20/R/181 | 6,000 | 09/01/2020 | PPD/2019-20/P/79 | 3,000 | 13/01/2020 | NOAPS/2019-20/J/161 | 433,900 | ||||||
13/01/2020 | NOAPS/2019-20/R/182 | 4,800 | 09/01/2020 | PPD/2019-20/P/80 | 4,500 | 13/01/2020 | NOAPS/2019-20/J/162 | 418,600 | ||||||
13/01/2020 | NOAPS/2019-20/R/183 | 4,800 | 09/01/2020 | PPD/2019-20/P/81 | 3,000 | 13/01/2020 | NOAPS/2019-20/J/163 | 421,800 | ||||||
13/01/2020 | NOAPS/2019-20/R/184 | 32,100 | 09/01/2020 | PPD/2019-20/P/82 | 15,000 | 13/01/2020 | NOAPS/2019-20/J/164 | 415,300 | ||||||
13/01/2020 | NOAPS/2019-20/R/186 | 7,148,700 | 09/01/2020 | PPD/2019-20/P/83 | 6,000 | 13/01/2020 | NOAPS/2019-20/J/165 | 413,700 | ||||||
14/01/2020 | NOAPS/2019-20/R/185 | 5,200 | 09/01/2020 | WODC/2019-20/P/30 | 77,187 | 14/01/2020 | NOAPS/2019-20/J/166 | 214,300 | ||||||
28/01/2020 | NOAPS/2019-20/R/187 | 17,000 | 10/01/2020 | GGY/2019-20/P/133 | 9,095 | 28/01/2020 | NOAPS/2019-20/J/167 | 301,600 | ||||||
28/01/2020 | NOAPS/2019-20/R/188 | 3,000 | 10/01/2020 | GGY/2019-20/P/134 | 1 | 28/01/2020 | NOAPS/2019-20/J/168 | 233,000 | ||||||
28/01/2020 | NOAPS/2019-20/R/189 | 10,200 | 13/01/2020 | 4THSFC/2019-20/P/55 | 9,300 | 28/01/2020 | NOAPS/2019-20/J/169 | 203,300 | ||||||
29/01/2020 | MBPY/2019-20/R/12 | 155,880 | 13/01/2020 | MBPY/2019-20/P/28 | 7,148,700 | |||||||||
29/01/2020 | MBPY/2019-20/R/13 | 238,000 | 14/01/2020 | AGAV/2019-20/P/127 | 120,373 | |||||||||
29/01/2020 | MBPY/2019-20/R/14 | 15,000 | 14/01/2020 | AGAV/2019-20/P/128 | 18,557 | |||||||||
29/01/2020 | NDPS/2019-20/R/9 | 535,000 | 14/01/2020 | AGAV/2019-20/P/129 | 21,841 | |||||||||
29/01/2020 | NOAPS/2019-20/R/190 | 8,092,200 | 14/01/2020 | AGAV/2019-20/P/130 | 100,000 | |||||||||
29/01/2020 | NWPS/2019-20/R/9 | 2,438,500 | 14/01/2020 | MLALAD/2019-20/P/28 | 109,843 | |||||||||
14/01/2020 | MLALAD/2019-20/P/29 | 200,000 | ||||||||||||
14/01/2020 | WODC/2019-20/P/31 | 71,820 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/56 | 137,745 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/57 | 105,721 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/58 | 200,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/59 | 200,000 | ||||||||||||
16/01/2020 | 4THSFC/2019-20/P/60 | 200,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/227 | 284,600 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/228 | 244,300 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/229 | 208,600 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/230 | 236,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/231 | 314,300 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/232 | 396,500 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/233 | 348,300 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/234 | 319,700 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/235 | 473,500 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/236 | 204,800 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/237 | 439,200 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/238 | 301,900 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/239 | 251,200 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/240 | 189,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/241 | 250,700 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/242 | 211,300 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/243 | 285,500 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/244 | 210,500 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/245 | 327,700 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/246 | 143,600 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/247 | 310,400 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/248 | 453,100 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/249 | 257,900 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/250 | 486,100 | ||||||||||||
27/01/2020 | BKBK/2019-20/P/69 | 75,872 | ||||||||||||
27/01/2020 | BKBK/2019-20/P/70 | 6,720 | ||||||||||||
27/01/2020 | IAY/2019-20/P/45 | 71,000 | ||||||||||||
27/01/2020 | IAY/2019-20/P/46 | 2,198 | ||||||||||||
27/01/2020 | IAY/2019-20/P/47 | 218,600 | ||||||||||||
27/01/2020 | IAY/2019-20/P/48 | 17,094 | ||||||||||||
27/01/2020 | IAY/2019-20/P/49 | 28,000 | ||||||||||||
27/01/2020 | MBPY/2019-20/P/29 | 12,000 | ||||||||||||
27/01/2020 | MBPY/2019-20/P/30 | 1,500 | ||||||||||||
27/01/2020 | MBPY/2019-20/P/31 | 1,500 | ||||||||||||
27/01/2020 | MLALAD/2019-20/P/30 | 21,868 | ||||||||||||
27/01/2020 | MPLADS/2019-20/P/20 | 500,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/43 | 150,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/44 | 306,331 | ||||||||||||
27/01/2020 | SDPF/2019-20/P/8 | 23,079 | ||||||||||||
27/01/2020 | WODC/2019-20/P/32 | 29,181 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/71 | 9,140 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/72 | 10,783 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/73 | 1,800 | ||||||||||||
28/01/2020 | BKBK/2019-20/P/74 | 14,042 | ||||||||||||
28/01/2020 | ICDS/2019-20/P/13 | 100,000 | ||||||||||||
28/01/2020 | MPLADS/2019-20/P/21 | 160,298 | ||||||||||||
28/01/2020 | OWN/2019-20/P/45 | 17,700 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/131 | 64,356 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/132 | 100,000 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/133 | 107,524 | ||||||||||||
29/01/2020 | AGAV/2019-20/P/134 | 129,770 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/251 | 15,000 | ||||||||||||
29/01/2020 | SPPF/2019-20/P/17 | 186,767 | ||||||||||||
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