Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | NOAPS/2019-20/R/10 | 332,240.66 | 03/10/2019 | NOAPS/2019-20/P/19 | 3,956,200 | 28/10/2019 | DMF/2019-20/C/1 | 663,516 | ||||||
02/10/2019 | NOAPS/2019-20/R/11 | 58,005.96 | 03/10/2019 | NOAPS/2019-20/P/20 | 35,000 | 29/10/2019 | 4THSFC/2019-20/C/1 | 4,181,064 | ||||||
02/10/2019 | NOAPS/2019-20/R/12 | 1,949,334.76 | 03/10/2019 | NOAPS/2019-20/P/21 | 1,463,100 | 29/10/2019 | BPGY/2019-20/C/1 | 61,632 | ||||||
02/10/2019 | NOAPS/2019-20/R/8 | 3,534,333 | 03/10/2019 | NOAPS/2019-20/P/22 | 858,000 | 29/10/2019 | GGY/2019-20/C/2 | 4,665,299 | ||||||
02/10/2019 | NOAPS/2019-20/R/9 | 1,167,519.8 | 04/10/2019 | BYSY/2019-20/P/2 | 126,000 | 29/10/2019 | IAY/2019-20/C/3 | 129 | ||||||
04/10/2019 | BYSY/2019-20/R/1 | 126,000 | 04/10/2019 | GGY/2019-20/P/31 | 439,056 | 29/10/2019 | MGNREGA/2019-20/C/2 | 75 | ||||||
04/10/2019 | MGNREGA/2019-20/R/22 | 98,080 | 04/10/2019 | MGNREGA/2019-20/P/23 | 98,080 | 29/10/2019 | MPLADS/2019-20/C/1 | 371,330 | ||||||
04/10/2019 | MGNREGA/2019-20/R/23 | 20,000 | 04/10/2019 | MGNREGA/2019-20/P/24 | 20,000 | 29/10/2019 | OWN/2019-20/C/1 | 459 | ||||||
04/10/2019 | MGNREGA/2019-20/R/24 | 136,990 | 04/10/2019 | MGNREGA/2019-20/P/25 | 136,990 | 29/10/2019 | OWN/2019-20/C/2 | 1,320,705 | ||||||
04/10/2019 | MGNREGA/2019-20/R/25 | 50,640 | 04/10/2019 | MGNREGA/2019-20/P/26 | 50,640 | 29/10/2019 | RR/2019-20/C/1 | 47,148 | ||||||
21/10/2019 | IAY/2019-20/R/1 | 39,300,000 | 04/10/2019 | NOAPS/2019-20/P/23 | 8,500 | 29/10/2019 | RR/2019-20/C/2 | 71,139 | ||||||
21/10/2019 | IAY/2019-20/R/2 | 4,130,000 | 04/10/2019 | OWN/2019-20/P/13 | 88,000 | 29/10/2019 | TSC/2019-20/C/1 | 10,234 | ||||||
21/10/2019 | IAY/2019-20/R/3 | 990,000 | 17/10/2019 | BPGY/2019-20/P/4 | 150,000 | |||||||||
28/10/2019 | DMF/2019-20/R/5 | 6,474 | 21/10/2019 | IAY/2019-20/P/6 | 39,300,000 | |||||||||
28/10/2019 | DMF/2019-20/R/7 | 3,050 | 21/10/2019 | IAY/2019-20/P/7 | 4,130,000 | |||||||||
29/10/2019 | 4THSFC/2019-20/R/6 | 455,382 | 21/10/2019 | IAY/2019-20/P/8 | 990,000 | |||||||||
29/10/2019 | AGAV/2019-20/R/16 | 46,675 | 28/10/2019 | DMF/2019-20/P/8 | 80,000 | |||||||||
29/10/2019 | AGAV/2019-20/R/17 | 17,298 | 28/10/2019 | DMF/2019-20/P/9 | 150,000 | |||||||||
29/10/2019 | AWC/2019-20/R/1 | 213,009 | 28/10/2019 | OWN/2019-20/P/14 | 6,468 | |||||||||
29/10/2019 | BPGY/2019-20/R/7 | 400,000 | 31/10/2019 | OWN/2019-20/P/15 | 9,800 | |||||||||
29/10/2019 | BPGY/2019-20/R/8 | 106,300 | ||||||||||||
29/10/2019 | BPL/2019-20/R/1 | 3,264 | ||||||||||||
29/10/2019 | BYSY/2019-20/R/2 | 55,000 | ||||||||||||
29/10/2019 | BYSY/2019-20/R/3 | 55,000 | ||||||||||||
29/10/2019 | CCR/2019-20/R/1 | 62,141 | ||||||||||||
29/10/2019 | DMF/2019-20/R/4 | 3,050 | ||||||||||||
29/10/2019 | ELECTION/2019-20/R/3 | 2,599 | ||||||||||||
29/10/2019 | FDR/2019-20/R/1 | 23,413 | ||||||||||||
29/10/2019 | GGY/2019-20/R/10 | 37,496 | ||||||||||||
29/10/2019 | GGY/2019-20/R/11 | 707,524.28 | ||||||||||||
29/10/2019 | IAY/2019-20/R/4 | 16,318.93 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/R/27 | 7,754 | ||||||||||||
29/10/2019 | MGNREGA/2019-20/R/28 | 224,894.74 | ||||||||||||
29/10/2019 | MPLADS/2019-20/R/2 | 26,805 | ||||||||||||
29/10/2019 | NOAPS/2019-20/R/14 | 4,407,400 | ||||||||||||
29/10/2019 | NOAPS/2019-20/R/15 | 2,581,000 | ||||||||||||
29/10/2019 | NOAPS/2019-20/R/16 | 105,000 | ||||||||||||
29/10/2019 | NOAPS/2019-20/R/17 | 460,000 | ||||||||||||
29/10/2019 | NOAPS/2019-20/R/18 | 22,001,649 | ||||||||||||
29/10/2019 | NOAPS/2019-20/R/19 | 162,949.94 | ||||||||||||
29/10/2019 | NRHM/2019-20/R/1 | 15,435 | ||||||||||||
29/10/2019 | OWN/2019-20/R/7 | 63,225.48 | ||||||||||||
29/10/2019 | OWN/2019-20/R/8 | 48,988 | ||||||||||||
29/10/2019 | OWN/2019-20/R/9 | 17,773.13 | ||||||||||||
29/10/2019 | RGPSA/2019-20/R/1 | 159 | ||||||||||||
29/10/2019 | RR/2019-20/R/2 | 10,491.66 | ||||||||||||
29/10/2019 | TSC/2019-20/R/1 | 4,505 | ||||||||||||
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