Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | IAY/2019-20/R/3 | 34,281 | 01/10/2019 | IAY/2019-20/P/2 | 59,750 | 10/10/2019 | NDPS/2019-20/C/6 | 44,800 | ||||||
01/10/2019 | MGNREGA/2019-20/R/28 | 8,726 | 01/10/2019 | IAY/2019-20/P/3 | 25,100 | 10/10/2019 | NOAPS/2019-20/C/24 | 2,655,300 | ||||||
01/10/2019 | SSAOC/2019-20/R/92 | 94,136 | 01/10/2019 | IAY/2019-20/P/4 | 44,550 | 10/10/2019 | NOAPS/2019-20/C/25 | 1,483,800 | ||||||
01/10/2019 | SSAOC/2019-20/R/93 | 93,423 | 01/10/2019 | IAY/2019-20/P/5 | 7,610 | 10/10/2019 | NWPS/2019-20/C/7 | 550,500 | ||||||
01/10/2019 | SSAOC/2019-20/R/94 | 191,521 | 01/10/2019 | IAY/2019-20/P/6 | 11,592 | 31/10/2019 | NDPS/2019-20/C/8 | 7,700 | ||||||
01/10/2019 | SSAOC/2019-20/R/95 | 341,763 | 01/10/2019 | IAY/2019-20/P/7 | 24,500 | 31/10/2019 | NOAPS/2019-20/C/29 | 168,100 | ||||||
03/10/2019 | MGNREGA/2019-20/R/29 | 58,830 | 01/10/2019 | IAY/2019-20/P/8 | 20,320 | 31/10/2019 | NOAPS/2019-20/C/30 | 108,500 | ||||||
03/10/2019 | MGNREGA/2019-20/R/30 | 154,000 | 01/10/2019 | IAY/2019-20/P/9 | 19,970 | 31/10/2019 | NWPS/2019-20/C/8 | 39,000 | ||||||
03/10/2019 | MGNREGA/2019-20/R/31 | 3,750 | 01/10/2019 | MGNREGA/2019-20/P/31 | 20,600 | |||||||||
10/10/2019 | MGNREGA/2019-20/R/32 | 13,436 | 01/10/2019 | MGNREGA/2019-20/P/32 | 8,726 | |||||||||
10/10/2019 | NDPS/2019-20/R/10 | 9,000 | 01/10/2019 | MGNREGA/2019-20/P/33 | 10,000 | |||||||||
10/10/2019 | NDPS/2019-20/R/11 | 6,000 | 01/10/2019 | SFC/2019-20/P/25 | 472,353 | |||||||||
10/10/2019 | NDPS/2019-20/R/12 | 8,000 | 01/10/2019 | SSAOC/2019-20/P/101 | 94,136 | |||||||||
10/10/2019 | NDPS/2019-20/R/13 | 20,800 | 01/10/2019 | SSAOC/2019-20/P/102 | 93,423 | |||||||||
10/10/2019 | NDPS/2019-20/R/14 | 109,200 | 01/10/2019 | SSAOC/2019-20/P/103 | 191,521 | |||||||||
10/10/2019 | NDPS/2019-20/R/15 | 3,500 | 01/10/2019 | SSAOC/2019-20/P/104 | 341,763 | |||||||||
10/10/2019 | NDPS/2019-20/R/16 | 5,600 | 03/10/2019 | AGAV/2019-20/P/25 | 299,158 | |||||||||
10/10/2019 | NDPS/2019-20/R/17 | 3,069 | 03/10/2019 | MGNREGA/2019-20/P/34 | 58,830 | |||||||||
10/10/2019 | NDPS/2019-20/R/6 | 2,716 | 03/10/2019 | MGNREGA/2019-20/P/35 | 154,000 | |||||||||
10/10/2019 | NDPS/2019-20/R/7 | 2,800 | 03/10/2019 | MGNREGA/2019-20/P/36 | 3,750 | |||||||||
10/10/2019 | NDPS/2019-20/R/8 | 31,200 | 03/10/2019 | MLALAD/2019-20/P/1 | 75,000 | |||||||||
10/10/2019 | NDPS/2019-20/R/9 | 12,000 | 03/10/2019 | MLALAD/2019-20/P/2 | 75,000 | |||||||||
10/10/2019 | NOAPS/2019-20/R/16 | 57,468 | 03/10/2019 | OWN/2019-20/P/13 | 25,380 | |||||||||
10/10/2019 | NOAPS/2019-20/R/17 | 100,000 | 03/10/2019 | RGPSA/2019-20/P/1 | 327,407 | |||||||||
10/10/2019 | NOAPS/2019-20/R/18 | 61,800 | 09/10/2019 | SFC/2019-20/P/26 | 654,535 | |||||||||
10/10/2019 | NOAPS/2019-20/R/19 | 5,700 | 10/10/2019 | MGNREGA/2019-20/P/37 | 13,436 | |||||||||
10/10/2019 | NOAPS/2019-20/R/20 | 1,455,000 | 14/10/2019 | OWN/2019-20/P/14 | 33,437 | |||||||||
10/10/2019 | NOAPS/2019-20/R/21 | 167,400 | 14/10/2019 | OWN/2019-20/P/15 | 70,000 | |||||||||
10/10/2019 | NOAPS/2019-20/R/22 | 88,200 | 15/10/2019 | MGNREGA/2019-20/P/38 | 4,500 | |||||||||
10/10/2019 | NOAPS/2019-20/R/23 | 24,600 | 16/10/2019 | MGNREGA/2019-20/P/39 | 5,250 | |||||||||
10/10/2019 | NOAPS/2019-20/R/24 | 436,500 | 16/10/2019 | NFBS/2019-20/P/3 | 140,000 | |||||||||
10/10/2019 | NOAPS/2019-20/R/25 | 123,600 | 16/10/2019 | SSAOC/2019-20/P/105 | 259,440 | |||||||||
10/10/2019 | NOAPS/2019-20/R/26 | 33,600 | 16/10/2019 | SSAOC/2019-20/P/106 | 15,840 | |||||||||
10/10/2019 | NOAPS/2019-20/R/27 | 164,800 | 17/10/2019 | AGAV/2019-20/P/26 | 141,321 | |||||||||
10/10/2019 | NOAPS/2019-20/R/28 | 16,400 | 17/10/2019 | SSAOC/2019-20/P/107 | 107,837 | |||||||||
10/10/2019 | NOAPS/2019-20/R/29 | 22,400 | 17/10/2019 | SSAOC/2019-20/P/108 | 4,073 | |||||||||
10/10/2019 | NOAPS/2019-20/R/30 | 58,800 | 17/10/2019 | SSAOC/2019-20/P/109 | 96,057 | |||||||||
10/10/2019 | NOAPS/2019-20/R/31 | 223,200 | 17/10/2019 | SSAOC/2019-20/P/110 | 102,214 | |||||||||
10/10/2019 | NOAPS/2019-20/R/32 | 582,000 | 17/10/2019 | SSAOC/2019-20/P/111 | 11,785 | |||||||||
10/10/2019 | NOAPS/2019-20/R/33 | 100,400 | 18/10/2019 | NOAPS/2019-20/P/46 | 4,248 | |||||||||
10/10/2019 | NOAPS/2019-20/R/34 | 366,000 | 19/10/2019 | AGAV/2019-20/P/27 | 8,880 | |||||||||
10/10/2019 | NOAPS/2019-20/R/35 | 117,300 | 19/10/2019 | IAY/2019-20/P/10 | 92,775 | |||||||||
10/10/2019 | NOAPS/2019-20/R/36 | 15,000 | 25/10/2019 | AGAV/2019-20/P/28 | 247,102 | |||||||||
10/10/2019 | NOAPS/2019-20/R/37 | 37,388 | 25/10/2019 | MGNREGA/2019-20/P/40 | 19,192 | |||||||||
10/10/2019 | NOAPS/2019-20/R/43 | 1,992,200 | 28/10/2019 | NOAPS/2019-20/P/51 | 8,000 | |||||||||
10/10/2019 | NOAPS/2019-20/R/44 | 342,900 | 29/10/2019 | NDPS/2019-20/P/7 | 37,100 | |||||||||
10/10/2019 | NOAPS/2019-20/R/45 | 42,902 | 29/10/2019 | NOAPS/2019-20/P/52 | 2,487,200 | |||||||||
10/10/2019 | NOAPS/2019-20/R/46 | 150,700 | 29/10/2019 | NOAPS/2019-20/P/53 | 1,375,300 | |||||||||
10/10/2019 | NOAPS/2019-20/R/47 | 11,500 | 29/10/2019 | NWPS/2019-20/P/8 | 511,500 | |||||||||
10/10/2019 | NOAPS/2019-20/R/48 | 326,000 | 30/10/2019 | SFC/2019-20/P/27 | 118,944 | |||||||||
10/10/2019 | NOAPS/2019-20/R/49 | 12,400 | 30/10/2019 | SSAOC/2019-20/P/112 | 14,058 | |||||||||
10/10/2019 | NOAPS/2019-20/R/50 | 9,200 | 30/10/2019 | SSAOC/2019-20/P/113 | 176,180 | |||||||||
10/10/2019 | NOAPS/2019-20/R/51 | 32,000 | 30/10/2019 | SSAOC/2019-20/P/114 | 184,545 | |||||||||
10/10/2019 | NOAPS/2019-20/R/52 | 434,800 | 30/10/2019 | SSAOC/2019-20/P/115 | 94,136 | |||||||||
10/10/2019 | NOAPS/2019-20/R/53 | 263,800 | 30/10/2019 | SSAOC/2019-20/P/116 | 342,976 | |||||||||
10/10/2019 | NOAPS/2019-20/R/54 | 1,222,500 | 30/10/2019 | SSAOC/2019-20/P/117 | 22,184 | |||||||||
10/10/2019 | NOAPS/2019-20/R/55 | 4,314,000 | 30/10/2019 | SSAOC/2019-20/P/118 | 41,052 | |||||||||
10/10/2019 | NOAPS/2019-20/R/56 | 1,654,500 | 30/10/2019 | SSAOC/2019-20/P/119 | 46,437 | |||||||||
10/10/2019 | NOAPS/2019-20/R/57 | 1,119,600 | 30/10/2019 | SSAOC/2019-20/P/120 | 25,381 | |||||||||
10/10/2019 | NOAPS/2019-20/R/58 | 215,400 | 31/10/2019 | AGAV/2019-20/P/29 | 237,783 | |||||||||
10/10/2019 | NOAPS/2019-20/R/59 | 66,066 | ||||||||||||
10/10/2019 | NWPS/2019-20/R/10 | 17,858 | ||||||||||||
10/10/2019 | NWPS/2019-20/R/3 | 27,279 | ||||||||||||
10/10/2019 | NWPS/2019-20/R/4 | 35,000 | ||||||||||||
10/10/2019 | NWPS/2019-20/R/5 | 4,000 | ||||||||||||
10/10/2019 | NWPS/2019-20/R/6 | 81,200 | ||||||||||||
10/10/2019 | NWPS/2019-20/R/7 | 285,200 | ||||||||||||
10/10/2019 | NWPS/2019-20/R/8 | 56,000 | ||||||||||||
10/10/2019 | NWPS/2019-20/R/9 | 59,500 | ||||||||||||
14/10/2019 | NOAPS/2019-20/R/38 | 14,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/10 | 542 | ||||||||||||
14/10/2019 | OWN/2019-20/R/8 | 188 | ||||||||||||
14/10/2019 | OWN/2019-20/R/9 | 450,000 | ||||||||||||
15/10/2019 | MGNREGA/2019-20/R/33 | 4,500 | ||||||||||||
15/10/2019 | NFBS/2019-20/R/2 | 1,693 | ||||||||||||
15/10/2019 | NFBS/2019-20/R/3 | 300,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/11 | 11,450 | ||||||||||||
15/10/2019 | OWN/2019-20/R/12 | 47,103 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/R/34 | 5,250 | ||||||||||||
16/10/2019 | SSAOC/2019-20/R/96 | 259,440 | ||||||||||||
16/10/2019 | SSAOC/2019-20/R/97 | 15,840 | ||||||||||||
17/10/2019 | SSAOC/2019-20/R/100 | 96,057 | ||||||||||||
17/10/2019 | SSAOC/2019-20/R/101 | 102,214 | ||||||||||||
17/10/2019 | SSAOC/2019-20/R/102 | 11,758 | ||||||||||||
17/10/2019 | SSAOC/2019-20/R/98 | 107,837 | ||||||||||||
17/10/2019 | SSAOC/2019-20/R/99 | 4,073 | ||||||||||||
24/10/2019 | NDPS/2019-20/R/18 | 7,700 | ||||||||||||
24/10/2019 | NOAPS/2019-20/R/39 | 108,500 | ||||||||||||
24/10/2019 | NOAPS/2019-20/R/60 | 168,100 | ||||||||||||
24/10/2019 | NWPS/2019-20/R/11 | 39,000 | ||||||||||||
25/10/2019 | MGNREGA/2019-20/R/35 | 19,192 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/40 | 247,200 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/41 | 873,000 | ||||||||||||
25/10/2019 | NOAPS/2019-20/R/42 | 334,800 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/R/36 | 20,000 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/R/37 | 10,890 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/R/38 | 43,000 | ||||||||||||
30/10/2019 | SFC/2019-20/R/3 | 806,058 | ||||||||||||
30/10/2019 | SFC/2019-20/R/4 | 8,400 | ||||||||||||
30/10/2019 | SFC/2019-20/R/5 | 321,764 | ||||||||||||
30/10/2019 | SFC/2019-20/R/6 | 326,870 | ||||||||||||
30/10/2019 | SFC/2019-20/R/7 | 1,000,000 | ||||||||||||
30/10/2019 | SFC/2019-20/R/8 | 3,600,000 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/103 | 14,058 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/104 | 176,180 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/105 | 184,545 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/106 | 94,136 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/107 | 342,976 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/108 | 22,184 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/109 | 41,052 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/110 | 46,437 | ||||||||||||
30/10/2019 | SSAOC/2019-20/R/111 | 25,381 | ||||||||||||
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