Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | CRF/2019-20/R/4 | 20,314 | 01/10/2019 | MGNREGA/2019-20/P/13 | 482,612 | 01/10/2019 | NOAPS/2019-20/J/117 | 5,303,200 | ||||||
01/10/2019 | MGNREGA/2019-20/R/13 | 482,612 | 01/10/2019 | MLALAD/2019-20/P/6 | 3,720,000 | 01/10/2019 | NOAPS/2019-20/J/118 | 160,000 | ||||||
01/10/2019 | MLALAD/2019-20/R/2 | 4,550,000 | 01/10/2019 | MLALAD/2019-20/P/8 | 4,550,000 | 01/10/2019 | NOAPS/2019-20/J/119 | 361,600 | ||||||
01/10/2019 | RTI/2019-20/R/4 | 24,017 | 01/10/2019 | PMGAY/2019-20/P/1 | 679,000 | 01/10/2019 | NOAPS/2019-20/J/120 | 351,200 | ||||||
01/10/2019 | SSAOC/2019-20/R/62 | 21,372 | 01/10/2019 | RTI/2019-20/P/1 | 67,000 | 01/10/2019 | NOAPS/2019-20/J/121 | 365,000 | ||||||
01/10/2019 | SSAOC/2019-20/R/66 | 48,118 | 01/10/2019 | SSAOC/2019-20/P/58 | 21,372 | 01/10/2019 | NOAPS/2019-20/J/122 | 274,100 | ||||||
03/10/2019 | MGNREGA/2019-20/R/14 | 108,440 | 01/10/2019 | SSAOC/2019-20/P/66 | 48,118 | 01/10/2019 | NOAPS/2019-20/J/123 | 520,000 | ||||||
04/10/2019 | NOAPS/2019-20/R/133 | 104,900 | 01/10/2019 | SSDG/2019-20/P/1 | 1,458,000 | 01/10/2019 | NOAPS/2019-20/J/124 | 516,400 | ||||||
04/10/2019 | NOAPS/2019-20/R/149 | 71,400 | 03/10/2019 | GGY/2019-20/P/21 | 200,000 | 01/10/2019 | NOAPS/2019-20/J/125 | 470,000 | ||||||
04/10/2019 | NOAPS/2019-20/R/150 | 33,500 | 03/10/2019 | GGY/2019-20/P/22 | 371,792 | 01/10/2019 | NOAPS/2019-20/J/126 | 1,954,000 | ||||||
04/10/2019 | NOAPS/2019-20/R/151 | 63,200 | 03/10/2019 | GGY/2019-20/P/23 | 300,000 | 04/10/2019 | NOAPS/2019-20/J/127 | 310,600 | ||||||
18/10/2019 | NOAPS/2019-20/R/134 | 290,300 | 03/10/2019 | GGY/2019-20/P/24 | 144,690 | 04/10/2019 | NOAPS/2019-20/J/128 | 358,700 | ||||||
18/10/2019 | NOAPS/2019-20/R/152 | 227,100 | 03/10/2019 | GGY/2019-20/P/25 | 500,000 | 04/10/2019 | NOAPS/2019-20/J/129 | 337,700 | ||||||
18/10/2019 | NOAPS/2019-20/R/24 | 35,000 | 03/10/2019 | GGY/2019-20/P/26 | 300,000 | 18/10/2019 | NOAPS/2019-20/J/130 | 2,287,900 | ||||||
21/10/2019 | NOAPS/2019-20/R/135 | 249,100 | 03/10/2019 | GGY/2019-20/P/27 | 300,000 | 21/10/2019 | NOAPS/2019-20/J/131 | 2,350,200 | ||||||
21/10/2019 | NOAPS/2019-20/R/153 | 249,100 | 03/10/2019 | GGY/2019-20/P/28 | 300,000 | 23/10/2019 | NOAPS/2019-20/J/132 | 317,600 | ||||||
23/10/2019 | NOAPS/2019-20/R/136 | 108,600 | 03/10/2019 | IAY/2019-20/P/19 | 16,296 | 23/10/2019 | NOAPS/2019-20/J/133 | 640,500 | ||||||
23/10/2019 | NOAPS/2019-20/R/154 | 108,600 | 03/10/2019 | MGNREGA/2019-20/P/14 | 108,440 | 23/10/2019 | NOAPS/2019-20/J/134 | 329,100 | ||||||
24/10/2019 | SSAOC/2019-20/R/71 | 27,981 | 03/10/2019 | SFC/2019-20/P/13 | 200,000 | 25/10/2019 | NOAPS/2019-20/J/135 | 507,900 | ||||||
24/10/2019 | SSAOC/2019-20/R/72 | 27,981 | 03/10/2019 | SFC/2019-20/P/14 | 100,000 | |||||||||
24/10/2019 | SSAOC/2019-20/R/73 | 18,213 | 03/10/2019 | SFC/2019-20/P/16 | 200,000 | |||||||||
24/10/2019 | SSAOC/2019-20/R/74 | 18,213 | 03/10/2019 | SFC/2019-20/P/17 | 200,000 | |||||||||
24/10/2019 | SSAOC/2019-20/R/75 | 19,713 | 03/10/2019 | SFC/2019-20/P/32 | 200,000 | |||||||||
24/10/2019 | SSAOC/2019-20/R/76 | 8,828 | 12/10/2019 | SFC/2019-20/P/18 | 234,056 | |||||||||
24/10/2019 | SSAOC/2019-20/R/77 | 53,358 | 14/10/2019 | NOAPS/2019-20/P/19 | 9,812,500 | |||||||||
24/10/2019 | SSAOC/2019-20/R/78 | 118,344 | 17/10/2019 | NOAPS/2019-20/P/20 | 11,500 | |||||||||
24/10/2019 | SSAOC/2019-20/R/79 | 118,344 | 18/10/2019 | CRF/2019-20/P/1 | 180,000 | |||||||||
24/10/2019 | SSAOC/2019-20/R/80 | 118,344 | 18/10/2019 | SFC/2019-20/P/19 | 234,112 | |||||||||
24/10/2019 | SSAOC/2019-20/R/81 | 78,896 | 24/10/2019 | SSAOC/2019-20/P/67 | 27,981 | |||||||||
24/10/2019 | SSAOC/2019-20/R/82 | 78,896 | 24/10/2019 | SSAOC/2019-20/P/68 | 27,981 | |||||||||
24/10/2019 | SSAOC/2019-20/R/84 | 203,192 | 24/10/2019 | SSAOC/2019-20/P/69 | 18,213 | |||||||||
25/10/2019 | NOAPS/2019-20/R/137 | 65,700 | 24/10/2019 | SSAOC/2019-20/P/70 | 18,213 | |||||||||
25/10/2019 | NOAPS/2019-20/R/155 | 65,700 | 24/10/2019 | SSAOC/2019-20/P/71 | 19,713 | |||||||||
31/10/2019 | SSAOC/2019-20/R/83 | 11,100 | 24/10/2019 | SSAOC/2019-20/P/72 | 8,828 | |||||||||
31/10/2019 | SSAOC/2019-20/R/86 | 18,155 | 24/10/2019 | SSAOC/2019-20/P/73 | 53,358 | |||||||||
31/10/2019 | SSAOC/2019-20/R/87 | 45,190 | 24/10/2019 | SSAOC/2019-20/P/74 | 118,344 | |||||||||
31/10/2019 | SSAOC/2019-20/R/88 | 126,126 | 24/10/2019 | SSAOC/2019-20/P/75 | 118,344 | |||||||||
31/10/2019 | SSAOC/2019-20/R/89 | 360,249 | 24/10/2019 | SSAOC/2019-20/P/76 | 118,344 | |||||||||
24/10/2019 | SSAOC/2019-20/P/77 | 78,896 | ||||||||||||
24/10/2019 | SSAOC/2019-20/P/78 | 78,896 | ||||||||||||
24/10/2019 | SSAOC/2019-20/P/79 | 203,192 | ||||||||||||
25/10/2019 | AWC/2019-20/P/9 | 116,563 | ||||||||||||
25/10/2019 | SFC/2019-20/P/22 | 145,376 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/80 | 11,100 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/81 | 18,155 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/82 | 45,190 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/83 | 126,126 | ||||||||||||
31/10/2019 | SSAOC/2019-20/P/84 | 360,249 | ||||||||||||
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