Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | DMF/2019-20/R/20 | 539,565 | 01/10/2019 | AGAV/2019-20/P/84 | 73,529 | 01/10/2019 | NOAPS/2019-20/C/10 | 2,800 | ||||||
03/10/2019 | DMF/2019-20/R/21 | 3,214,134 | 01/10/2019 | AGAV/2019-20/P/85 | 294,000 | 01/10/2019 | NOAPS/2019-20/C/11 | 9,000 | ||||||
03/10/2019 | DMF/2019-20/R/22 | 2,009,331 | 01/10/2019 | AGAV/2019-20/P/86 | 196,000 | 01/10/2019 | NOAPS/2019-20/C/12 | 32,000 | ||||||
03/10/2019 | DMF/2019-20/R/23 | 606,000 | 01/10/2019 | DMF/2019-20/P/26 | 539,565 | 01/10/2019 | NOAPS/2019-20/C/13 | 183,600 | ||||||
03/10/2019 | GGY/2019-20/R/1 | 6,550 | 01/10/2019 | NOAPS/2019-20/P/38 | 175,600 | 12/10/2019 | NOAPS/2019-20/C/14 | 1,500,000 | ||||||
03/10/2019 | GGY/2019-20/R/2 | 83 | 01/10/2019 | NOAPS/2019-20/P/39 | 32,000 | 15/10/2019 | NOAPS/2019-20/C/15 | 700 | ||||||
04/10/2019 | DMF/2019-20/R/45 | 7,906 | 01/10/2019 | NOAPS/2019-20/P/40 | 9,000 | 23/10/2019 | NOAPS/2019-20/C/16 | 8,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/19 | 2,500 | 01/10/2019 | NOAPS/2019-20/P/41 | 2,800 | |||||||||
11/10/2019 | MGNREGA/2019-20/R/21 | 44,843 | 01/10/2019 | PMGAY/2019-20/P/14 | 367,700 | |||||||||
15/10/2019 | NOAPS/2019-20/R/20 | 3,000 | 03/10/2019 | AGAV/2019-20/P/87 | 100,000 | |||||||||
15/10/2019 | NOAPS/2019-20/R/32 | 1,000 | 03/10/2019 | AGAV/2019-20/P/88 | 72,285 | |||||||||
15/10/2019 | NOAPS/2019-20/R/41 | 1,000 | 03/10/2019 | DMF/2019-20/P/27 | 3,214,134 | |||||||||
15/10/2019 | WODC/2019-20/R/1 | 280,462 | 03/10/2019 | DMF/2019-20/P/28 | 2,009,331 | |||||||||
15/10/2019 | WODC/2019-20/R/2 | 5,879 | 03/10/2019 | DMF/2019-20/P/29 | 606,000 | |||||||||
15/10/2019 | WODC/2019-20/R/3 | 3,599 | 03/10/2019 | DMF/2019-20/P/31 | 112,237 | |||||||||
15/10/2019 | WODC/2019-20/R/4 | 2,707 | 03/10/2019 | DMF/2019-20/P/32 | 234,348 | |||||||||
15/10/2019 | WODC/2019-20/R/5 | 3,666 | 03/10/2019 | GGY/2019-20/P/17 | 4,873,356 | |||||||||
15/10/2019 | WODC/2019-20/R/6 | 2,707 | 03/10/2019 | GGY/2019-20/P/18 | 250,000 | |||||||||
19/10/2019 | DMF/2019-20/R/24 | 340,518 | 03/10/2019 | GGY/2019-20/P/19 | 177 | |||||||||
19/10/2019 | DMF/2019-20/R/25 | 771,874 | 03/10/2019 | GGY/2019-20/P/20 | 26,400 | |||||||||
19/10/2019 | DMF/2019-20/R/26 | 739,576 | 03/10/2019 | MGNREGA/2019-20/P/19 | 63,000 | |||||||||
19/10/2019 | DMF/2019-20/R/27 | 965,481 | 03/10/2019 | MGNREGA/2019-20/P/20 | 17,267 | |||||||||
19/10/2019 | DMF/2019-20/R/28 | 824,800 | 03/10/2019 | MGNREGA/2019-20/P/21 | 154,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/42 | 1,269,900 | 03/10/2019 | MGNREGA/2019-20/P/22 | 4,800 | |||||||||
23/10/2019 | 4THSFC/2019-20/R/4 | 439,920 | 03/10/2019 | MGNREGA/2019-20/P/23 | 12,060 | |||||||||
29/10/2019 | NOAPS/2019-20/R/33 | 2,000 | 03/10/2019 | NOAPS/2019-20/P/42 | 63,500 | |||||||||
04/10/2019 | DMF/2019-20/P/30 | 2,032,000 | ||||||||||||
09/10/2019 | 4THSFC/2019-20/P/30 | 245,480 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/43 | 188,300 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/44 | 700 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/45 | 1,445,900 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/46 | 7,500 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/47 | 3,379,300 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/48 | 50,300 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/49 | 687,000 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/50 | 2,500 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/51 | 700 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/52 | 14,200 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/31 | 1,232 | ||||||||||||
16/10/2019 | 4THSFC/2019-20/P/32 | 40,680 | ||||||||||||
18/10/2019 | NOAPS/2019-20/P/53 | 400,000 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/118 | 98,000 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/89 | 76,509 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/91 | 151,435 | ||||||||||||
19/10/2019 | AGAV/2019-20/P/92 | 151,435 | ||||||||||||
19/10/2019 | DMF/2019-20/P/33 | 340,518 | ||||||||||||
19/10/2019 | DMF/2019-20/P/34 | 771,874 | ||||||||||||
19/10/2019 | DMF/2019-20/P/35 | 739,576 | ||||||||||||
19/10/2019 | DMF/2019-20/P/36 | 965,481 | ||||||||||||
19/10/2019 | DMF/2019-20/P/37 | 824,800 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/54 | 24,400 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/55 | 52,000 | ||||||||||||
19/10/2019 | NOAPS/2019-20/P/56 | 8,000 | ||||||||||||
19/10/2019 | PMGAY/2019-20/P/15 | 57,100 | ||||||||||||
23/10/2019 | CGF/2019-20/P/3 | 8,000 | ||||||||||||
23/10/2019 | MPLADS/2019-20/P/16 | 9,000 | ||||||||||||
24/10/2019 | PPD/2019-20/P/19 | 178,807 | ||||||||||||
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