Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/26 | 50,000 | 01/10/2019 | WODC/2019-20/P/22 | 84,369 | 03/10/2019 | OWN/2019-20/C/2 | 12,000 | 04/10/2019 | NOAPS/2019-20/J/131 | 407,500 | |||
03/10/2019 | OWN/2019-20/R/27 | 7,741 | 03/10/2019 | 4THSFC/2019-20/P/44 | 9,300 | 04/10/2019 | AGAV/2019-20/C/85 | 7,458 | 04/10/2019 | NOAPS/2019-20/J/132 | 407,000 | |||
03/10/2019 | OWN/2019-20/R/28 | 12,000 | 03/10/2019 | OWN/2019-20/P/76 | 2,500 | 04/10/2019 | AGAV/2019-20/C/86 | 8,494 | 04/10/2019 | NOAPS/2019-20/J/133 | 406,000 | |||
04/10/2019 | NOAPS/2019-20/R/135 | 11,900 | 03/10/2019 | OWN/2019-20/P/77 | 1,000 | 04/10/2019 | NOAPS/2019-20/C/35 | 32,000 | 04/10/2019 | NOAPS/2019-20/J/134 | 411,000 | |||
04/10/2019 | NOAPS/2019-20/R/136 | 9,900 | 03/10/2019 | OWN/2019-20/P/78 | 17,200 | 04/10/2019 | NOAPS/2019-20/C/36 | 4,900 | 16/10/2019 | ELECTION/2019-20/J/1 | 50,000 | |||
04/10/2019 | NOAPS/2019-20/R/137 | 8,900 | 03/10/2019 | OWN/2019-20/P/79 | 30,855 | 04/10/2019 | SPPF/2019-20/C/10 | 14,939 | 22/10/2019 | NOAPS/2019-20/J/135 | 252,800 | |||
04/10/2019 | NOAPS/2019-20/R/138 | 13,400 | 03/10/2019 | OWN/2019-20/P/80 | 1,543 | 04/10/2019 | SPPF/2019-20/C/11 | 2,273 | 22/10/2019 | NOAPS/2019-20/J/136 | 177,400 | |||
04/10/2019 | NOAPS/2019-20/R/139 | 183,851 | 03/10/2019 | OWN/2019-20/P/81 | 2,200 | 11/10/2019 | NOAPS/2019-20/C/37 | 8,532,000 | 22/10/2019 | NOAPS/2019-20/J/137 | 191,700 | |||
17/10/2019 | HTADASA/2019-20/R/3 | 778,320 | 03/10/2019 | OWN/2019-20/P/82 | 240 | 17/10/2019 | AGAV/2019-20/C/87 | 1,018 | 22/10/2019 | NOAPS/2019-20/J/138 | 270,600 | |||
17/10/2019 | HTADASA/2019-20/R/4 | 48,960 | 03/10/2019 | WODC/2019-20/P/23 | 90,545 | 17/10/2019 | MLALAD/2019-20/C/23 | 250 | 22/10/2019 | NOAPS/2019-20/J/139 | 153,500 | |||
17/10/2019 | MGNREGA/2019-20/R/21 | 1,641 | 03/10/2019 | WODC/2019-20/P/24 | 76,780 | 22/10/2019 | AGAV/2019-20/C/88 | 4,171 | 22/10/2019 | NOAPS/2019-20/J/140 | 231,900 | |||
17/10/2019 | MGNREGA/2019-20/R/22 | 196,000 | 04/10/2019 | 4THSFC/2019-20/P/45 | 2,000 | 22/10/2019 | BKBK/2019-20/C/39 | 17,501 | 22/10/2019 | NOAPS/2019-20/J/141 | 209,600 | |||
17/10/2019 | MGNREGA/2019-20/R/23 | 196,000 | 04/10/2019 | 4THSFC/2019-20/P/46 | 2,000 | 22/10/2019 | NOAPS/2019-20/C/38 | 91,200 | 22/10/2019 | NOAPS/2019-20/J/142 | 163,200 | |||
17/10/2019 | MGNREGA/2019-20/R/24 | 196,000 | 04/10/2019 | AGAV/2019-20/P/93 | 200,000 | 22/10/2019 | SDPF/2019-20/C/4 | 14,255 | 22/10/2019 | NOAPS/2019-20/J/143 | 329,700 | |||
17/10/2019 | SDPF/2019-20/R/3 | 1,250,000 | 04/10/2019 | AGAV/2019-20/P/94 | 150,000 | 23/10/2019 | NOAPS/2019-20/C/39 | 4,800 | 28/10/2019 | NOAPS/2019-20/J/144 | 272,900 | |||
19/10/2019 | MGNREGA/2019-20/R/25 | 1,740 | 04/10/2019 | AWC/2019-20/P/15 | 24,305 | 28/10/2019 | NOAPS/2019-20/C/40 | 345,100 | 28/10/2019 | NOAPS/2019-20/J/145 | 91,500 | |||
22/10/2019 | AGAV/2019-20/R/4 | 1,000,000 | 04/10/2019 | AWC/2019-20/P/16 | 23,851 | 31/10/2019 | AGAV/2019-20/C/89 | 6,461 | 28/10/2019 | NOAPS/2019-20/J/146 | 169,800 | |||
22/10/2019 | AGAV/2019-20/R/5 | 27,360,000 | 04/10/2019 | AWC/2019-20/P/17 | 108,656 | 31/10/2019 | AGAV/2019-20/C/90 | 4,157 | 28/10/2019 | NOAPS/2019-20/J/147 | 253,700 | |||
22/10/2019 | NOAPS/2019-20/R/141 | 12,400 | 04/10/2019 | FDR/2019-20/P/16 | 120,000 | 31/10/2019 | AGAV/2019-20/C/91 | 4,845 | 28/10/2019 | NOAPS/2019-20/J/148 | 211,500 | |||
22/10/2019 | NOAPS/2019-20/R/142 | 1,000 | 04/10/2019 | GGY/2019-20/P/75 | 225,000 | 31/10/2019 | BKBK/2019-20/C/40 | 28,525 | 28/10/2019 | NOAPS/2019-20/J/149 | 214,200 | |||
22/10/2019 | NOAPS/2019-20/R/143 | 1,700 | 04/10/2019 | GGY/2019-20/P/76 | 206,000 | 31/10/2019 | MLALAD/2019-20/C/24 | 1,474 | 28/10/2019 | NOAPS/2019-20/J/150 | 238,900 | |||
22/10/2019 | NOAPS/2019-20/R/144 | 6,900 | 04/10/2019 | GGY/2019-20/P/77 | 3,000 | 31/10/2019 | MLALAD/2019-20/C/25 | 2,124 | 28/10/2019 | NOAPS/2019-20/J/151 | 249,100 | |||
22/10/2019 | NOAPS/2019-20/R/145 | 4,200 | 04/10/2019 | SPPF/2019-20/P/10 | 77,662 | 31/10/2019 | MLALAD/2019-20/C/26 | 1,085 | 28/10/2019 | NOAPS/2019-20/J/152 | 247,100 | |||
22/10/2019 | NOAPS/2019-20/R/146 | 8,500 | 04/10/2019 | SPPF/2019-20/P/11 | 250,000 | 31/10/2019 | NOAPS/2019-20/C/41 | 154,200 | 28/10/2019 | NOAPS/2019-20/J/153 | 224,800 | |||
22/10/2019 | NOAPS/2019-20/R/147 | 400 | 04/10/2019 | UNNATI/2019-20/P/9 | 3,000 | 31/10/2019 | SPPF/2019-20/C/12 | 3,937 | 28/10/2019 | NOAPS/2019-20/J/154 | 249,900 | |||
22/10/2019 | NOAPS/2019-20/R/148 | 19,800 | 09/10/2019 | OWN/2019-20/P/83 | 50,000 | 28/10/2019 | NOAPS/2019-20/J/155 | 239,100 | ||||||
22/10/2019 | NOAPS/2019-20/R/149 | 8,000 | 10/10/2019 | 4THSFC/2019-20/P/47 | 116,000 | 28/10/2019 | NOAPS/2019-20/J/156 | 335,100 | ||||||
22/10/2019 | SDPF/2019-20/R/4 | 300,000 | 15/10/2019 | NOAPS/2019-20/P/224 | 310,800 | 28/10/2019 | NOAPS/2019-20/J/157 | 357,000 | ||||||
28/10/2019 | 4THSFC/2019-20/R/10 | 3,600,000 | 15/10/2019 | NOAPS/2019-20/P/225 | 210,000 | 28/10/2019 | NOAPS/2019-20/J/158 | 175,800 | ||||||
28/10/2019 | 4THSFC/2019-20/R/11 | 2,558 | 15/10/2019 | NOAPS/2019-20/P/226 | 290,000 | 28/10/2019 | NOAPS/2019-20/J/159 | 388,200 | ||||||
28/10/2019 | 4THSFC/2019-20/R/9 | 207,627 | 15/10/2019 | NOAPS/2019-20/P/227 | 95,000 | 28/10/2019 | NOAPS/2019-20/J/160 | 391,300 | ||||||
28/10/2019 | CCR/2019-20/R/3 | 26,678 | 15/10/2019 | NOAPS/2019-20/P/228 | 230,000 | 29/10/2019 | NOAPS/2019-20/J/161 | 258,700 | ||||||
28/10/2019 | NOAPS/2019-20/R/150 | 8,100 | 15/10/2019 | NOAPS/2019-20/P/229 | 224,900 | 30/10/2019 | NOAPS/2019-20/J/162 | 212,600 | ||||||
28/10/2019 | NOAPS/2019-20/R/151 | 3,500 | 15/10/2019 | NOAPS/2019-20/P/230 | 330,600 | 30/10/2019 | NOAPS/2019-20/J/163 | 348,200 | ||||||
28/10/2019 | NOAPS/2019-20/R/152 | 19,000 | 15/10/2019 | NOAPS/2019-20/P/231 | 386,600 | 30/10/2019 | NOAPS/2019-20/J/164 | 276,900 | ||||||
28/10/2019 | NOAPS/2019-20/R/153 | 43,400 | 15/10/2019 | NOAPS/2019-20/P/232 | 202,000 | 30/10/2019 | NOAPS/2019-20/J/165 | 284,200 | ||||||
28/10/2019 | NOAPS/2019-20/R/154 | 8,900 | 15/10/2019 | NOAPS/2019-20/P/233 | 265,400 | 30/10/2019 | NOAPS/2019-20/J/166 | 284,100 | ||||||
28/10/2019 | NOAPS/2019-20/R/155 | 14,200 | 15/10/2019 | NOAPS/2019-20/P/234 | 361,200 | 30/10/2019 | NOAPS/2019-20/J/167 | 285,800 | ||||||
28/10/2019 | NOAPS/2019-20/R/156 | 30,500 | 15/10/2019 | NOAPS/2019-20/P/235 | 185,000 | 30/10/2019 | NOAPS/2019-20/J/168 | 335,800 | ||||||
28/10/2019 | NOAPS/2019-20/R/157 | 300 | 15/10/2019 | NOAPS/2019-20/P/236 | 405,600 | 30/10/2019 | NOAPS/2019-20/J/169 | 288,700 | ||||||
28/10/2019 | NOAPS/2019-20/R/158 | 3,300 | 15/10/2019 | NOAPS/2019-20/P/237 | 240,800 | 30/10/2019 | NOAPS/2019-20/J/170 | 285,200 | ||||||
28/10/2019 | NOAPS/2019-20/R/159 | 44,600 | 15/10/2019 | NOAPS/2019-20/P/238 | 188,800 | 30/10/2019 | NOAPS/2019-20/J/171 | 210,300 | ||||||
28/10/2019 | NOAPS/2019-20/R/160 | 59,000 | 15/10/2019 | NOAPS/2019-20/P/239 | 361,000 | 30/10/2019 | NOAPS/2019-20/J/172 | 175,900 | ||||||
28/10/2019 | NOAPS/2019-20/R/161 | 47,200 | 15/10/2019 | NOAPS/2019-20/P/240 | 280,000 | |||||||||
28/10/2019 | NOAPS/2019-20/R/162 | 23,600 | 15/10/2019 | NOAPS/2019-20/P/241 | 178,400 | |||||||||
28/10/2019 | NOAPS/2019-20/R/163 | 26,100 | 15/10/2019 | NOAPS/2019-20/P/242 | 281,000 | |||||||||
28/10/2019 | NOAPS/2019-20/R/164 | 9,200 | 15/10/2019 | NOAPS/2019-20/P/243 | 230,000 | |||||||||
28/10/2019 | NOAPS/2019-20/R/165 | 3,200 | 15/10/2019 | NOAPS/2019-20/P/244 | 195,400 | |||||||||
28/10/2019 | NOAPS/2019-20/R/166 | 1,000 | 15/10/2019 | NOAPS/2019-20/P/245 | 250,400 | |||||||||
29/10/2019 | NOAPS/2019-20/R/167 | 24,400 | 15/10/2019 | NOAPS/2019-20/P/246 | 297,200 | |||||||||
30/10/2019 | NOAPS/2019-20/R/168 | 12,300 | 15/10/2019 | NOAPS/2019-20/P/247 | 350,200 | |||||||||
30/10/2019 | NOAPS/2019-20/R/169 | 2,000 | 15/10/2019 | NOAPS/2019-20/P/248 | 183,000 | |||||||||
30/10/2019 | NOAPS/2019-20/R/170 | 63,000 | 15/10/2019 | NOAPS/2019-20/P/249 | 220,400 | |||||||||
30/10/2019 | NOAPS/2019-20/R/171 | 100 | 15/10/2019 | NOAPS/2019-20/P/250 | 240,400 | |||||||||
30/10/2019 | NOAPS/2019-20/R/172 | 200 | 15/10/2019 | NOAPS/2019-20/P/251 | 193,400 | |||||||||
30/10/2019 | NOAPS/2019-20/R/173 | 34,800 | 15/10/2019 | NOAPS/2019-20/P/252 | 277,500 | |||||||||
30/10/2019 | NOAPS/2019-20/R/174 | 8,500 | 15/10/2019 | NOAPS/2019-20/P/253 | 155,000 | |||||||||
30/10/2019 | NOAPS/2019-20/R/175 | 2,600 | 15/10/2019 | NOAPS/2019-20/P/254 | 310,000 | |||||||||
30/10/2019 | NOAPS/2019-20/R/176 | 3,100 | 15/10/2019 | NOAPS/2019-20/P/255 | 179,100 | |||||||||
30/10/2019 | NOAPS/2019-20/R/177 | 3,200 | 15/10/2019 | NOAPS/2019-20/P/256 | 157,700 | |||||||||
31/10/2019 | BYSY/2019-20/R/5 | 85,000 | 15/10/2019 | NOAPS/2019-20/P/257 | 265,200 | |||||||||
31/10/2019 | NDPS/2019-20/R/4 | 222,300 | 16/10/2019 | BYSY/2019-20/P/1 | 340,000 | |||||||||
31/10/2019 | NRLM/2019-20/R/3 | 83,032 | 16/10/2019 | BYSY/2019-20/P/2 | 510,000 | |||||||||
31/10/2019 | NWPS/2019-20/R/4 | 1,685,800 | 16/10/2019 | GGY/2019-20/P/78 | 200,000 | |||||||||
31/10/2019 | RTI/2019-20/R/10 | 20 | 16/10/2019 | IAY/2019-20/P/10 | 96,495 | |||||||||
31/10/2019 | RTI/2019-20/R/11 | 10 | 16/10/2019 | OWN/2019-20/P/84 | 586,738 | |||||||||
31/10/2019 | RTI/2019-20/R/12 | 10 | 16/10/2019 | OWN/2019-20/P/85 | 158,356 | |||||||||
31/10/2019 | RTI/2019-20/R/13 | 10 | 16/10/2019 | OWN/2019-20/P/86 | 15,606 | |||||||||
31/10/2019 | RTI/2019-20/R/14 | 10 | 16/10/2019 | OWN/2019-20/P/87 | 2,700 | |||||||||
31/10/2019 | RTI/2019-20/R/15 | 10 | 17/10/2019 | 4THSFC/2019-20/P/48 | 2,000 | |||||||||
31/10/2019 | RTI/2019-20/R/3 | 10 | 17/10/2019 | 4THSFC/2019-20/P/49 | 3,000 | |||||||||
31/10/2019 | RTI/2019-20/R/4 | 10 | 17/10/2019 | 4THSFC/2019-20/P/50 | 1,000 | |||||||||
31/10/2019 | RTI/2019-20/R/5 | 20 | 17/10/2019 | AGAV/2019-20/P/95 | 24,668 | |||||||||
31/10/2019 | RTI/2019-20/R/6 | 10 | 17/10/2019 | HTADASA/2019-20/P/3 | 377,880 | |||||||||
31/10/2019 | RTI/2019-20/R/7 | 10 | 17/10/2019 | MGNREGA/2019-20/P/20 | 392,000 | |||||||||
31/10/2019 | RTI/2019-20/R/8 | 30 | 17/10/2019 | MLALAD/2019-20/P/28 | 25,000 | |||||||||
31/10/2019 | RTI/2019-20/R/9 | 20 | 19/10/2019 | IAY/2019-20/P/11 | 3,290 | |||||||||
31/10/2019 | WODC/2019-20/R/7 | 268,956 | 19/10/2019 | MGNREGA/2019-20/P/21 | 33,760 | |||||||||
19/10/2019 | NOAPS/2019-20/P/258 | 19,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/88 | 13,501 | ||||||||||||
19/10/2019 | OWN/2019-20/P/89 | 910 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/51 | 100,000 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/52 | 100,000 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/53 | 100,000 | ||||||||||||
22/10/2019 | 4THSFC/2019-20/P/54 | 100,000 | ||||||||||||
22/10/2019 | AGAV/2019-20/P/97 | 100,000 | ||||||||||||
22/10/2019 | BKBK/2019-20/P/43 | 300,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/79 | 2,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/80 | 3,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/81 | 216,000 | ||||||||||||
22/10/2019 | GGY/2019-20/P/82 | 200,000 | ||||||||||||
22/10/2019 | MPLADS/2019-20/P/4 | 2,000 | ||||||||||||
22/10/2019 | SDPF/2019-20/P/5 | 300,000 | ||||||||||||
22/10/2019 | UNNATI/2019-20/P/10 | 2,000 | ||||||||||||
22/10/2019 | UNNATI/2019-20/P/11 | 2,000 | ||||||||||||
23/10/2019 | NOAPS/2019-20/P/259 | 4,800 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/55 | 316,530 | ||||||||||||
24/10/2019 | GGY/2019-20/P/83 | 6,500 | ||||||||||||
24/10/2019 | GGY/2019-20/P/84 | 2,480 | ||||||||||||
24/10/2019 | UNNATI/2019-20/P/12 | 5,000 | ||||||||||||
24/10/2019 | UNNATI/2019-20/P/13 | 5,000 | ||||||||||||
24/10/2019 | UNNATI/2019-20/P/14 | 3,000 | ||||||||||||
24/10/2019 | UNNATI/2019-20/P/15 | 2,000 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/P/22 | 196,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/90 | 24,000 | ||||||||||||
30/10/2019 | NFBS/2019-20/P/3 | 80,000 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/100 | 100,000 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/98 | 100,000 | ||||||||||||
31/10/2019 | AGAV/2019-20/P/99 | 139,656 | ||||||||||||
31/10/2019 | BKBK/2019-20/P/44 | 300,000 | ||||||||||||
31/10/2019 | IAY/2019-20/P/12 | 70,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/29 | 60,638 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/30 | 100,000 | ||||||||||||
31/10/2019 | MLALAD/2019-20/P/31 | 50,000 | ||||||||||||
31/10/2019 | SPPF/2019-20/P/12 | 200,000 | ||||||||||||
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