Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | AGAV/2019-20/R/4 | 145,718 | 01/10/2019 | 4THSFC/2019-20/P/17 | 5,210 | 16/10/2019 | IAY/2019-20/C/2 | 24,101 | 30/10/2019 | NOAPS/2019-20/J/48 | 388,700 | |||
01/10/2019 | AWC/2019-20/R/3 | 1,523 | 03/10/2019 | 4THSFC/2019-20/P/18 | 120,808 | 16/10/2019 | IAY/2019-20/C/3 | 1,697,400 | 30/10/2019 | NOAPS/2019-20/J/49 | 441,800 | |||
01/10/2019 | AWC/2019-20/R/4 | 1,553 | 03/10/2019 | AGAV/2019-20/P/48 | 203,537 | 30/10/2019 | NOAPS/2019-20/J/50 | 384,400 | ||||||
01/10/2019 | DRM/2019-20/R/1 | 24,292 | 03/10/2019 | AGAV/2019-20/P/49 | 167,800 | 30/10/2019 | NOAPS/2019-20/J/51 | 401,400 | ||||||
01/10/2019 | DRM/2019-20/R/2 | 24,506 | 03/10/2019 | AGAV/2019-20/P/50 | 207,555 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/29 | 119,418 | 03/10/2019 | AWC/2019-20/P/2 | 118,545 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/30 | 247 | 03/10/2019 | IAY/2019-20/P/10 | 19,600 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/31 | 472 | 03/10/2019 | MPLADS/2019-20/P/16 | 168,759 | |||||||||
01/10/2019 | MGNREGA/2019-20/R/32 | 975 | 03/10/2019 | OWN/2019-20/P/3 | 113,036 | |||||||||
01/10/2019 | NFBS/2019-20/R/3 | 580,000 | 03/10/2019 | SSAOC/2019-20/P/18 | 178,552 | |||||||||
03/10/2019 | IAY/2019-20/R/7 | 50 | 04/10/2019 | 4THSFC/2019-20/P/19 | 207,805 | |||||||||
03/10/2019 | SSAOC/2019-20/R/17 | 178,552 | 04/10/2019 | 4THSFC/2019-20/P/20 | 101,990 | |||||||||
11/10/2019 | SSAOC/2019-20/R/18 | 332,091 | 04/10/2019 | 4THSFC/2019-20/P/21 | 200,000 | |||||||||
15/10/2019 | TSC/2019-20/R/5 | 104,400 | 04/10/2019 | AGAV/2019-20/P/51 | 250,000 | |||||||||
18/10/2019 | 4THSFC/2019-20/R/11 | 3,600,000 | 04/10/2019 | AGAV/2019-20/P/52 | 184,484 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/16 | 40,000 | 04/10/2019 | GGY/2019-20/P/18 | 124,454 | |||||||||
28/10/2019 | MGNREGA/2019-20/R/17 | 50,640 | 10/10/2019 | AGAV/2019-20/P/53 | 198,069 | |||||||||
30/10/2019 | DRM/2019-20/R/3 | 600,000 | 10/10/2019 | AGAV/2019-20/P/54 | 200,000 | |||||||||
30/10/2019 | IAY/2019-20/R/5 | 334,500 | 10/10/2019 | AGAV/2019-20/P/55 | 181,030 | |||||||||
30/10/2019 | NOAPS/2019-20/R/65 | 5,100 | 10/10/2019 | IAY/2019-20/P/11 | 4,000 | |||||||||
30/10/2019 | NOAPS/2019-20/R/66 | 33,900 | 11/10/2019 | NOAPS/2019-20/P/64 | 3,426,700 | |||||||||
30/10/2019 | NOAPS/2019-20/R/67 | 24,400 | 11/10/2019 | NOAPS/2019-20/P/65 | 397,200 | |||||||||
11/10/2019 | NOAPS/2019-20/P/66 | 477,800 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/67 | 300,500 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/68 | 380,900 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/69 | 442,300 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/70 | 380,500 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/71 | 477,400 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/72 | 395,800 | ||||||||||||
11/10/2019 | NOAPS/2019-20/P/73 | 336,300 | ||||||||||||
11/10/2019 | OWN/2019-20/P/4 | 26,000 | ||||||||||||
11/10/2019 | SSAOC/2019-20/P/19 | 332,091 | ||||||||||||
15/10/2019 | TSC/2019-20/P/1 | 104,400 | ||||||||||||
16/10/2019 | AGAV/2019-20/P/56 | 300,000 | ||||||||||||
16/10/2019 | GGY/2019-20/P/19 | 3,875 | ||||||||||||
16/10/2019 | IAY/2019-20/P/12 | 390,250 | ||||||||||||
16/10/2019 | IAY/2019-20/P/13 | 123,015 | ||||||||||||
16/10/2019 | IAY/2019-20/P/14 | 6,636 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/P/24 | 50,640 | ||||||||||||
17/10/2019 | AGAV/2019-20/P/57 | 196,320 | ||||||||||||
18/10/2019 | AGAV/2019-20/P/58 | 156,152 | ||||||||||||
21/10/2019 | AGAV/2019-20/P/59 | 127,931 | ||||||||||||
21/10/2019 | GGY/2019-20/P/20 | 73,000 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/25 | 50,640 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/26 | 20,000 | ||||||||||||
28/10/2019 | MGNREGA/2019-20/P/27 | 20,000 | ||||||||||||
30/10/2019 | AGAV/2019-20/P/60 | 45,655 | ||||||||||||
30/10/2019 | IAY/2019-20/P/15 | 33,450 | ||||||||||||
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