Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/2 | 326,870 | 01/10/2019 | 4THSFC/2019-20/P/11 | 38,698 | 21/10/2019 | GGY/2019-20/C/1 | 1,044 | ||||||
01/10/2019 | MGNREGA/2019-20/R/27 | 40,000 | 01/10/2019 | MGNREGA/2019-20/P/28 | 39,720 | 21/10/2019 | MLALAD/2019-20/C/3 | 2,388 | ||||||
01/10/2019 | MGNREGA/2019-20/R/28 | 67,520 | 01/10/2019 | MGNREGA/2019-20/P/29 | 67,520 | |||||||||
05/10/2019 | SSAOC/2019-20/R/95 | 45,059 | 03/10/2019 | OWN/2019-20/P/15 | 27,914 | |||||||||
14/10/2019 | NOAPS/2019-20/R/14 | 39,400 | 03/10/2019 | PMGAY/2019-20/P/10 | 23,302 | |||||||||
14/10/2019 | NOAPS/2019-20/R/15 | 52,900 | 04/10/2019 | FDR/2019-20/P/12 | 700,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/16 | 924,400 | 05/10/2019 | SSAOC/2019-20/P/93 | 45,059 | |||||||||
14/10/2019 | NOAPS/2019-20/R/17 | 1,761,000 | 14/10/2019 | BPGY/2019-20/P/4 | 1,150,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/18 | 1,302,000 | 14/10/2019 | NOAPS/2019-20/P/13 | 5,183,600 | |||||||||
14/10/2019 | NOAPS/2019-20/R/20 | 35,100 | 15/10/2019 | NOAPS/2019-20/P/14 | 286,100 | |||||||||
14/10/2019 | NOAPS/2019-20/R/21 | 5,400 | 16/10/2019 | 4THSFC/2019-20/P/12 | 79,860 | |||||||||
14/10/2019 | NOAPS/2019-20/R/22 | 3,000 | 16/10/2019 | AGAV/2019-20/P/34 | 300,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/23 | 94,200 | 16/10/2019 | HTADASA/2019-20/P/2 | 94,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/24 | 37,900 | 21/10/2019 | BPGY/2019-20/P/5 | 20,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/25 | 1,192,400 | 21/10/2019 | NFBS/2019-20/P/2 | 270,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/26 | 11,900 | 23/10/2019 | AGAV/2019-20/P/35 | 96,298 | |||||||||
14/10/2019 | NOAPS/2019-20/R/27 | 150,484 | 23/10/2019 | NOAPS/2019-20/P/15 | 406,700 | |||||||||
14/10/2019 | NOAPS/2019-20/R/28 | 48,900 | 24/10/2019 | SSAOC/2019-20/P/94 | 21,339 | |||||||||
14/10/2019 | NOAPS/2019-20/R/29 | 125,585 | 24/10/2019 | SSAOC/2019-20/P/95 | 21,339 | |||||||||
14/10/2019 | NOAPS/2019-20/R/30 | 2,200 | 24/10/2019 | SSAOC/2019-20/P/96 | 60,863 | |||||||||
14/10/2019 | NOAPS/2019-20/R/31 | 18,600 | 24/10/2019 | SSAOC/2019-20/P/97 | 21,339 | |||||||||
14/10/2019 | NOAPS/2019-20/R/32 | 102,000 | 24/10/2019 | SSAOC/2019-20/P/98 | 45,059 | |||||||||
14/10/2019 | NOAPS/2019-20/R/33 | 131,000 | 24/10/2019 | SSAOC/2019-20/P/99 | 3,017 | |||||||||
14/10/2019 | NOAPS/2019-20/R/34 | 34,600 | 25/10/2019 | PMGAY/2019-20/P/11 | 119,880 | |||||||||
14/10/2019 | NOAPS/2019-20/R/35 | 58,100 | 28/10/2019 | SSAOC/2019-20/P/100 | 47,193 | |||||||||
14/10/2019 | NOAPS/2019-20/R/36 | 36,700 | 28/10/2019 | SSAOC/2019-20/P/101 | 30,000 | |||||||||
21/10/2019 | GGY/2019-20/R/2 | 1,044 | 29/10/2019 | NOAPS/2019-20/P/16 | 45,486 | |||||||||
21/10/2019 | MLALAD/2019-20/R/1 | 2,388 | 29/10/2019 | NOAPS/2019-20/P/17 | 1,788 | |||||||||
24/10/2019 | NOAPS/2019-20/R/37 | 28,400 | 29/10/2019 | NOAPS/2019-20/P/18 | 32,969 | |||||||||
24/10/2019 | SSAOC/2019-20/R/100 | 45,059 | 29/10/2019 | NOAPS/2019-20/P/19 | 18,200 | |||||||||
24/10/2019 | SSAOC/2019-20/R/101 | 3,017 | 30/10/2019 | AWC/2019-20/P/2 | 169,908 | |||||||||
24/10/2019 | SSAOC/2019-20/R/96 | 21,339 | 30/10/2019 | CMRF/2019-20/P/1 | 2,648,200 | |||||||||
24/10/2019 | SSAOC/2019-20/R/97 | 21,339 | 31/10/2019 | 4THSFC/2019-20/P/13 | 39,930 | |||||||||
24/10/2019 | SSAOC/2019-20/R/98 | 60,863 | 31/10/2019 | MGNREGA/2019-20/P/30 | 15,000 | |||||||||
24/10/2019 | SSAOC/2019-20/R/99 | 21,339 | 31/10/2019 | OWN/2019-20/P/16 | 27,987 | |||||||||
28/10/2019 | SSAOC/2019-20/R/102 | 47,193 | 31/10/2019 | OWN/2019-20/P/17 | 9,480 | |||||||||
28/10/2019 | SSAOC/2019-20/R/103 | 30,000 | 31/10/2019 | OWN/2019-20/P/18 | 418 | |||||||||
29/10/2019 | NOAPS/2019-20/R/38 | 41,200 | 31/10/2019 | OWN/2019-20/P/19 | 3,776 | |||||||||
31/10/2019 | MGNREGA/2019-20/R/29 | 15,000 | 31/10/2019 | OWN/2019-20/P/20 | 4,040 | |||||||||
31/10/2019 | OWN/2019-20/R/4 | 10,500 | 31/10/2019 | OWN/2019-20/P/21 | 51 | |||||||||
31/10/2019 | OWN/2019-20/P/22 | 10,500 | ||||||||||||
31/10/2019 | PMGAY/2019-20/P/12 | 21,072 | ||||||||||||
31/10/2019 | PMGAY/2019-20/P/13 | 13,400 | ||||||||||||
31/10/2019 | PMGAY/2019-20/P/14 | 22,255 | ||||||||||||
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