Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AGAV/2019-20/R/3 | 247,284 | 03/10/2019 | BYSY/2019-20/P/7 | 165,000 | 14/10/2019 | NOAPS/2019-20/J/23 | 8,700 | ||||||
01/10/2019 | BYSY/2019-20/R/3 | 170,000 | 03/10/2019 | SFC/2019-20/P/25 | 70,000 | 14/10/2019 | NOAPS/2019-20/J/24 | 4,500 | ||||||
01/10/2019 | BYSY/2019-20/R/6 | 62,500 | 07/10/2019 | SFC/2019-20/P/26 | 118,944 | 30/10/2019 | NOAPS/2019-20/J/15 | 36,900 | ||||||
01/10/2019 | CGF/2019-20/R/3 | 8,744 | 09/10/2019 | NOAPS/2019-20/P/269 | 760,000 | |||||||||
01/10/2019 | IAY/2019-20/R/7 | 65,000 | 09/10/2019 | NOAPS/2019-20/P/311 | 190,000 | |||||||||
04/10/2019 | NOAPS/2019-20/R/99 | 168,000 | 21/10/2019 | MLALAD/2019-20/P/21 | 142,907 | |||||||||
04/10/2019 | SSDG/2019-20/R/2 | 1,650,000 | 24/10/2019 | AGAV/2019-20/P/83 | 168,068 | |||||||||
05/10/2019 | OWN/2019-20/R/31 | 250,000 | 24/10/2019 | IAY/2019-20/P/3 | 84,231 | |||||||||
05/10/2019 | SDPF/2019-20/R/3 | 22,742 | 24/10/2019 | IAY/2019-20/P/4 | 27,877 | |||||||||
11/10/2019 | NOAPS/2019-20/R/167 | 81,900 | 24/10/2019 | SDPF/2019-20/P/12 | 119,954 | |||||||||
14/10/2019 | NOAPS/2019-20/R/143 | 8,700 | 24/10/2019 | SFC/2019-20/P/27 | 70,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/144 | 4,500 | 25/10/2019 | AGAV/2019-20/P/84 | 200,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/168 | 4,500 | 25/10/2019 | BKBK/2019-20/P/20 | 400,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/36 | 43,200 | 25/10/2019 | BKBK/2019-20/P/21 | 23,500 | |||||||||
14/10/2019 | NOAPS/2019-20/R/37 | 12,200 | 25/10/2019 | GGY/2019-20/P/45 | 300,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/38 | 655,200 | 25/10/2019 | NRUM/2019-20/P/33 | 123,585 | |||||||||
14/10/2019 | NOAPS/2019-20/R/39 | 31,800 | 25/10/2019 | NRUM/2019-20/P/34 | 157,120 | |||||||||
14/10/2019 | NOAPS/2019-20/R/40 | 186,900 | 25/10/2019 | SFC/2019-20/P/28 | 131,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/41 | 55,000 | 25/10/2019 | SSDG/2019-20/P/13 | 200,114 | |||||||||
14/10/2019 | NOAPS/2019-20/R/42 | 252,000 | 30/10/2019 | AGAV/2019-20/P/85 | 200,000 | |||||||||
15/10/2019 | NOAPS/2019-20/R/169 | 21,000 | 30/10/2019 | AGAV/2019-20/P/86 | 109,826 | |||||||||
18/10/2019 | SFC/2019-20/R/14 | 3,600,000 | 30/10/2019 | AGAV/2019-20/P/87 | 140,860 | |||||||||
19/10/2019 | MPLADS/2019-20/R/3 | 4,349,000 | 30/10/2019 | AWC/2019-20/P/3 | 56,182 | |||||||||
19/10/2019 | NOAPS/2019-20/R/170 | 29,700 | 30/10/2019 | BKBK/2019-20/P/22 | 500,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/214 | 15,000 | 30/10/2019 | GGY/2019-20/P/46 | 300,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/74 | 360,000 | 30/10/2019 | NRUM/2019-20/P/35 | 516,078 | |||||||||
22/10/2019 | NOAPS/2019-20/R/75 | 2,707,200 | 30/10/2019 | NRUM/2019-20/P/36 | 500,000 | |||||||||
23/10/2019 | OWN/2019-20/R/17 | 10 | 30/10/2019 | NRUM/2019-20/P/37 | 234,991 | |||||||||
24/10/2019 | NOAPS/2019-20/R/171 | 37,900 | 31/10/2019 | GGY/2019-20/P/47 | 48,156 | |||||||||
24/10/2019 | NOAPS/2019-20/R/43 | 500 | 31/10/2019 | IAY/2019-20/P/5 | 80,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/13 | 302,227 | 31/10/2019 | WODC/2019-20/P/50 | 17,533 | |||||||||
29/10/2019 | OWN/2019-20/R/18 | 10 | 31/10/2019 | WODC/2019-20/P/51 | 115,978 | |||||||||
30/10/2019 | NOAPS/2019-20/R/135 | 36,900 | ||||||||||||
30/10/2019 | NOAPS/2019-20/R/172 | 2,500 | ||||||||||||
30/10/2019 | NOAPS/2019-20/R/173 | 13,700 | ||||||||||||
31/10/2019 | BKBK/2019-20/R/4 | 464,545 | ||||||||||||
31/10/2019 | NRUM/2019-20/R/4 | 278,181 | ||||||||||||
31/10/2019 | SPPF/2019-20/R/3 | 11,440 | ||||||||||||
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