Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | BANISHREE/2019-20/R/4 | 4,000 | 01/10/2019 | AWC/2019-20/P/16 | 145,500 | 01/10/2019 | NOAPS/2019-20/C/24 | 261,000 | 03/10/2019 | NOAPS/2019-20/J/302 | 147,000 | |||
01/10/2019 | HTADASA/2019-20/R/3 | 569,640 | 01/10/2019 | GGY/2019-20/P/53 | 200,000 | 03/10/2019 | NOAPS/2019-20/C/25 | 114,000 | 15/10/2019 | NOAPS/2019-20/J/303 | 770,000 | |||
01/10/2019 | RR/2019-20/R/16 | 6,388 | 01/10/2019 | HTADASA/2019-20/P/1 | 569,640 | 04/10/2019 | IAY/2019-20/C/1 | 10,000 | 18/10/2019 | NOAPS/2019-20/J/304 | 297,100 | |||
01/10/2019 | SSAOC/2019-20/R/14 | 1,674,342 | 01/10/2019 | IAY/2019-20/P/18 | 84,750 | 04/10/2019 | NOAPS/2019-20/C/26 | 896,000 | 18/10/2019 | NOAPS/2019-20/J/305 | 444,900 | |||
03/10/2019 | BANISHREE/2019-20/R/5 | 10,000 | 01/10/2019 | IAY/2019-20/P/31 | 22,288 | 04/10/2019 | RR/2019-20/C/2 | 1,800 | 18/10/2019 | NOAPS/2019-20/J/306 | 587,300 | |||
03/10/2019 | NOAPS/2019-20/R/325 | 114,000 | 01/10/2019 | NOAPS/2019-20/P/302 | 261,000 | 11/10/2019 | NOAPS/2019-20/C/27 | 3,380,000 | 18/10/2019 | NOAPS/2019-20/J/307 | 356,300 | |||
04/10/2019 | IAY/2019-20/R/7 | 10,000 | 01/10/2019 | SFC/2019-20/P/56 | 168,112 | 11/10/2019 | NOAPS/2019-20/C/28 | 7,500,000 | 18/10/2019 | NOAPS/2019-20/J/308 | 200,500 | |||
04/10/2019 | RR/2019-20/R/17 | 1,200 | 01/10/2019 | SSAOC/2019-20/P/16 | 1,674,342 | 11/10/2019 | NOAPS/2019-20/C/29 | 1,489,000 | 18/10/2019 | NOAPS/2019-20/J/309 | 343,300 | |||
04/10/2019 | RR/2019-20/R/18 | 600 | 04/10/2019 | IAY/2019-20/P/19 | 304,000 | 14/10/2019 | NOAPS/2019-20/C/30 | 443,100 | 18/10/2019 | NOAPS/2019-20/J/310 | 330,600 | |||
07/10/2019 | CRF/2019-20/R/8 | 136,268 | 04/10/2019 | MLALAD/2019-20/P/160 | 50,000 | 15/10/2019 | NOAPS/2019-20/C/31 | 126,000 | 18/10/2019 | NOAPS/2019-20/J/311 | 474,300 | |||
07/10/2019 | ELECTION/2019-20/R/9 | 7,315 | 04/10/2019 | MLALAD/2019-20/P/161 | 50,000 | 15/10/2019 | NOAPS/2019-20/C/32 | 18,400,000 | 18/10/2019 | NOAPS/2019-20/J/312 | 211,400 | |||
07/10/2019 | HTADASA/2019-20/R/4 | 3,616 | 04/10/2019 | MLALAD/2019-20/P/162 | 10,000 | 22/10/2019 | NOAPS/2019-20/C/33 | 1,422,000 | 18/10/2019 | NOAPS/2019-20/J/313 | 262,200 | |||
07/10/2019 | IRCS/2019-20/R/3 | 6,242 | 04/10/2019 | MLALAD/2019-20/P/163 | 20,000 | 25/10/2019 | NOAPS/2019-20/C/34 | 49,000 | 18/10/2019 | NOAPS/2019-20/J/314 | 253,500 | |||
07/10/2019 | RGPSA/2019-20/R/3 | 1,236 | 04/10/2019 | MLALAD/2019-20/P/164 | 40,000 | 31/10/2019 | ELECTION/2019-20/C/1 | 900 | 18/10/2019 | NOAPS/2019-20/J/315 | 289,100 | |||
07/10/2019 | RR/2019-20/R/19 | 11,320 | 04/10/2019 | MLALAD/2019-20/P/165 | 30,000 | 18/10/2019 | NOAPS/2019-20/J/316 | 333,300 | ||||||
07/10/2019 | RR/2019-20/R/20 | 13,537 | 04/10/2019 | MLALAD/2019-20/P/166 | 20,000 | 18/10/2019 | NOAPS/2019-20/J/317 | 304,300 | ||||||
07/10/2019 | RR/2019-20/R/21 | 26 | 04/10/2019 | MLALAD/2019-20/P/167 | 15,000 | 18/10/2019 | NOAPS/2019-20/J/318 | 278,300 | ||||||
07/10/2019 | SSA/2019-20/R/7 | 379 | 04/10/2019 | MLALAD/2019-20/P/168 | 50,000 | 18/10/2019 | NOAPS/2019-20/J/319 | 364,600 | ||||||
07/10/2019 | SSA/2019-20/R/8 | 108 | 04/10/2019 | MLALAD/2019-20/P/169 | 50,000 | 18/10/2019 | NOAPS/2019-20/J/320 | 306,800 | ||||||
07/10/2019 | SSA/2019-20/R/9 | 60 | 04/10/2019 | MLALAD/2019-20/P/170 | 50,000 | 18/10/2019 | NOAPS/2019-20/J/321 | 344,200 | ||||||
07/10/2019 | TS/2019-20/R/3 | 547 | 04/10/2019 | MLALAD/2019-20/P/171 | 100,000 | 18/10/2019 | NOAPS/2019-20/J/322 | 248,900 | ||||||
08/10/2019 | MPLADS/2019-20/R/11 | 1,108 | 04/10/2019 | MLALAD/2019-20/P/172 | 50,000 | 18/10/2019 | NOAPS/2019-20/J/323 | 285,200 | ||||||
11/10/2019 | NOAPS/2019-20/R/326 | 5,345,000 | 04/10/2019 | MLALAD/2019-20/P/173 | 50,000 | 18/10/2019 | NOAPS/2019-20/J/324 | 370,800 | ||||||
14/10/2019 | IAY/2019-20/R/8 | 400,000 | 05/10/2019 | NOAPS/2019-20/P/303 | 896,000 | 18/10/2019 | NOAPS/2019-20/J/325 | 460,600 | ||||||
14/10/2019 | MPLADS/2019-20/R/3 | 700,000 | 10/10/2019 | GGY/2019-20/P/54 | 4,800 | 18/10/2019 | NOAPS/2019-20/J/326 | 333,000 | ||||||
14/10/2019 | MPLADS/2019-20/R/4 | 100,000 | 10/10/2019 | MLALAD/2019-20/P/174 | 20,000 | 18/10/2019 | NOAPS/2019-20/J/327 | 249,600 | ||||||
14/10/2019 | NOAPS/2019-20/R/327 | 48,100 | 10/10/2019 | MLALAD/2019-20/P/175 | 30,000 | 18/10/2019 | NOAPS/2019-20/J/328 | 290,100 | ||||||
14/10/2019 | NOAPS/2019-20/R/328 | 41,500 | 14/10/2019 | SDPF/2019-20/P/12 | 200,000 | 18/10/2019 | NOAPS/2019-20/J/329 | 340,600 | ||||||
14/10/2019 | NOAPS/2019-20/R/329 | 49,600 | 14/10/2019 | SDPF/2019-20/P/13 | 200,000 | 18/10/2019 | NOAPS/2019-20/J/330 | 279,100 | ||||||
14/10/2019 | NOAPS/2019-20/R/330 | 46,100 | 15/10/2019 | AGAV/2019-20/P/137 | 307,100 | 18/10/2019 | NOAPS/2019-20/J/331 | 337,600 | ||||||
14/10/2019 | NOAPS/2019-20/R/331 | 22,400 | 15/10/2019 | AGAV/2019-20/P/138 | 201,000 | 18/10/2019 | NOAPS/2019-20/J/332 | 224,900 | ||||||
14/10/2019 | NOAPS/2019-20/R/332 | 31,100 | 15/10/2019 | AGAV/2019-20/P/139 | 122,000 | 18/10/2019 | NOAPS/2019-20/J/333 | 329,800 | ||||||
14/10/2019 | NOAPS/2019-20/R/333 | 40,900 | 15/10/2019 | AGAV/2019-20/P/140 | 232,000 | 18/10/2019 | NOAPS/2019-20/J/334 | 337,900 | ||||||
14/10/2019 | NOAPS/2019-20/R/334 | 28,400 | 15/10/2019 | AGAV/2019-20/P/141 | 200,000 | 18/10/2019 | NOAPS/2019-20/J/335 | 374,100 | ||||||
14/10/2019 | NOAPS/2019-20/R/335 | 23,300 | 15/10/2019 | AGAV/2019-20/P/142 | 238,000 | 18/10/2019 | NOAPS/2019-20/J/336 | 330,400 | ||||||
14/10/2019 | NOAPS/2019-20/R/336 | 79,600 | 15/10/2019 | AGAV/2019-20/P/143 | 175,500 | 18/10/2019 | NOAPS/2019-20/J/337 | 226,500 | ||||||
14/10/2019 | NOAPS/2019-20/R/337 | 32,100 | 15/10/2019 | AGAV/2019-20/P/144 | 183,800 | 18/10/2019 | NOAPS/2019-20/J/338 | 310,600 | ||||||
15/10/2019 | NOAPS/2019-20/R/338 | 126,000 | 15/10/2019 | GGY/2019-20/P/55 | 6,000 | 18/10/2019 | NOAPS/2019-20/J/339 | 390,600 | ||||||
16/10/2019 | SFC/2019-20/R/10 | 375,000 | 15/10/2019 | GGY/2019-20/P/56 | 200,000 | 18/10/2019 | NOAPS/2019-20/J/340 | 294,800 | ||||||
16/10/2019 | SFC/2019-20/R/9 | 6,179,364 | 15/10/2019 | NOAPS/2019-20/P/304 | 333,000 | 18/10/2019 | NOAPS/2019-20/J/341 | 299,600 | ||||||
18/10/2019 | SDPF/2019-20/R/5 | 7,400 | 15/10/2019 | NOAPS/2019-20/P/305 | 428,500 | 18/10/2019 | NOAPS/2019-20/J/342 | 317,300 | ||||||
22/10/2019 | MDMS/2019-20/R/5 | 72 | 15/10/2019 | NOAPS/2019-20/P/306 | 359,500 | 18/10/2019 | NOAPS/2019-20/J/343 | 275,800 | ||||||
22/10/2019 | NOAPS/2019-20/R/339 | 36,900 | 15/10/2019 | NOAPS/2019-20/P/307 | 262,500 | 18/10/2019 | NOAPS/2019-20/J/344 | 273,700 | ||||||
22/10/2019 | NOAPS/2019-20/R/340 | 29,600 | 15/10/2019 | NOAPS/2019-20/P/308 | 372,000 | 18/10/2019 | NOAPS/2019-20/J/345 | 346,400 | ||||||
22/10/2019 | NOAPS/2019-20/R/341 | 200 | 15/10/2019 | NOAPS/2019-20/P/309 | 334,000 | 18/10/2019 | NOAPS/2019-20/J/346 | 385,800 | ||||||
22/10/2019 | NOAPS/2019-20/R/342 | 59,700 | 15/10/2019 | NOAPS/2019-20/P/310 | 303,500 | 18/10/2019 | NOAPS/2019-20/J/347 | 350,100 | ||||||
22/10/2019 | NOAPS/2019-20/R/343 | 23,600 | 15/10/2019 | NOAPS/2019-20/P/311 | 511,000 | 18/10/2019 | NOAPS/2019-20/J/348 | 344,700 | ||||||
22/10/2019 | NOAPS/2019-20/R/344 | 78,000 | 15/10/2019 | NOAPS/2019-20/P/312 | 372,500 | 18/10/2019 | NOAPS/2019-20/J/349 | 265,500 | ||||||
22/10/2019 | NOAPS/2019-20/R/345 | 69,700 | 15/10/2019 | NOAPS/2019-20/P/313 | 347,700 | 18/10/2019 | NOAPS/2019-20/J/350 | 408,200 | ||||||
22/10/2019 | NOAPS/2019-20/R/346 | 30,400 | 15/10/2019 | NOAPS/2019-20/P/314 | 309,000 | 18/10/2019 | NOAPS/2019-20/J/351 | 302,600 | ||||||
22/10/2019 | NOAPS/2019-20/R/347 | 36,700 | 15/10/2019 | NOAPS/2019-20/P/315 | 312,000 | 18/10/2019 | NOAPS/2019-20/J/352 | 445,600 | ||||||
22/10/2019 | NOAPS/2019-20/R/348 | 51,100 | 15/10/2019 | NOAPS/2019-20/P/316 | 454,000 | 18/10/2019 | NOAPS/2019-20/J/353 | 295,000 | ||||||
22/10/2019 | NOAPS/2019-20/R/349 | 46,800 | 15/10/2019 | NOAPS/2019-20/P/317 | 398,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/350 | 45,000 | 15/10/2019 | NOAPS/2019-20/P/318 | 394,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/351 | 44,900 | 15/10/2019 | NOAPS/2019-20/P/319 | 278,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/352 | 30,700 | 15/10/2019 | NOAPS/2019-20/P/320 | 328,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/353 | 67,700 | 15/10/2019 | NOAPS/2019-20/P/321 | 446,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/354 | 47,200 | 15/10/2019 | NOAPS/2019-20/P/322 | 348,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/355 | 41,900 | 15/10/2019 | NOAPS/2019-20/P/323 | 310,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/356 | 52,700 | 15/10/2019 | NOAPS/2019-20/P/324 | 275,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/357 | 28,300 | 15/10/2019 | NOAPS/2019-20/P/325 | 314,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/358 | 88,600 | 15/10/2019 | NOAPS/2019-20/P/326 | 298,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/359 | 47,800 | 15/10/2019 | NOAPS/2019-20/P/327 | 334,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/360 | 35,200 | 15/10/2019 | NOAPS/2019-20/P/328 | 311,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/361 | 32,900 | 15/10/2019 | NOAPS/2019-20/P/329 | 348,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/362 | 15,500 | 15/10/2019 | NOAPS/2019-20/P/330 | 395,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/363 | 18,900 | 15/10/2019 | NOAPS/2019-20/P/331 | 316,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/364 | 13,400 | 15/10/2019 | NOAPS/2019-20/P/332 | 334,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/365 | 39,900 | 15/10/2019 | NOAPS/2019-20/P/333 | 364,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/366 | 36,900 | 15/10/2019 | NOAPS/2019-20/P/334 | 372,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/367 | 34,400 | 15/10/2019 | NOAPS/2019-20/P/335 | 337,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/368 | 85,600 | 15/10/2019 | NOAPS/2019-20/P/336 | 406,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/369 | 46,200 | 15/10/2019 | NOAPS/2019-20/P/337 | 493,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/370 | 34,600 | 15/10/2019 | NOAPS/2019-20/P/338 | 268,500 | |||||||||
22/10/2019 | NOAPS/2019-20/R/371 | 24,400 | 15/10/2019 | NOAPS/2019-20/P/339 | 372,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/372 | 46,600 | 15/10/2019 | NOAPS/2019-20/P/340 | 509,800 | |||||||||
25/10/2019 | IAY/2019-20/R/3 | 12,550 | 15/10/2019 | NOAPS/2019-20/P/341 | 309,000 | |||||||||
25/10/2019 | NOAPS/2019-20/R/373 | 49,000 | 15/10/2019 | NOAPS/2019-20/P/342 | 406,500 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/10 | 20,000 | 15/10/2019 | NOAPS/2019-20/P/343 | 377,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/11 | 196,000 | 15/10/2019 | NOAPS/2019-20/P/344 | 474,500 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/12 | 208,645 | 15/10/2019 | NOAPS/2019-20/P/345 | 380,500 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/13 | 196,000 | 15/10/2019 | NOAPS/2019-20/P/346 | 416,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/14 | 40,000 | 15/10/2019 | NOAPS/2019-20/P/347 | 376,000 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/9 | 900 | 15/10/2019 | NOAPS/2019-20/P/348 | 346,000 | |||||||||
31/10/2019 | ELECTION/2019-20/R/10 | 900 | 15/10/2019 | NOAPS/2019-20/P/349 | 372,500 | |||||||||
15/10/2019 | NOAPS/2019-20/P/350 | 325,500 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/351 | 413,000 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/352 | 587,500 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/353 | 361,000 | ||||||||||||
15/10/2019 | SFC/2019-20/P/57 | 200,000 | ||||||||||||
16/10/2019 | RR/2019-20/P/17 | 8,000 | ||||||||||||
17/10/2019 | SFC/2019-20/P/72 | 123,532 | ||||||||||||
21/10/2019 | CRF/2019-20/P/74 | 201,845 | ||||||||||||
21/10/2019 | CRF/2019-20/P/75 | 46,200 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/176 | 30,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/177 | 25,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/178 | 40,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/179 | 20,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/180 | 20,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/181 | 20,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/182 | 20,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/183 | 25,000 | ||||||||||||
21/10/2019 | MLALAD/2019-20/P/184 | 25,000 | ||||||||||||
22/10/2019 | MDMS/2019-20/P/2 | 7,810 | ||||||||||||
23/10/2019 | IAY/2019-20/P/20 | 206,160 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/185 | 40,000 | ||||||||||||
24/10/2019 | MLALAD/2019-20/P/186 | 30,000 | ||||||||||||
25/10/2019 | IAY/2019-20/P/21 | 12,550 | ||||||||||||
29/10/2019 | AWC/2019-20/P/17 | 176,200 | ||||||||||||
29/10/2019 | CRF/2019-20/P/76 | 36,624 | ||||||||||||
29/10/2019 | IAY/2019-20/P/22 | 40,500 | ||||||||||||
29/10/2019 | IAY/2019-20/P/23 | 26,132 | ||||||||||||
29/10/2019 | IAY/2019-20/P/32 | 5,850 | ||||||||||||
29/10/2019 | IAY/2019-20/P/33 | 3,750 | ||||||||||||
29/10/2019 | IAY/2019-20/P/34 | 3,599 | ||||||||||||
29/10/2019 | IAY/2019-20/P/35 | 14,603 | ||||||||||||
29/10/2019 | NOAPS/2019-20/P/354 | 65,000 | ||||||||||||
30/10/2019 | MGNREGA/2019-20/P/7 | 600,645 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/187 | 50,000 | ||||||||||||
30/10/2019 | MLALAD/2019-20/P/188 | 25,000 | ||||||||||||
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