Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NOAPS/2019-20/R/39 | 8,600 | 01/11/2019 | BKBK/2019-20/P/29 | 498,838 | 01/11/2019 | NOAPS/2019-20/J/54 | 126,200 | ||||||
01/11/2019 | NOAPS/2019-20/R/40 | 3,400 | 01/11/2019 | IAY/2019-20/P/45 | 3,020 | 01/11/2019 | NOAPS/2019-20/J/55 | 178,700 | ||||||
01/11/2019 | NOAPS/2019-20/R/41 | 3,800 | 01/11/2019 | IAY/2019-20/P/46 | 50,000 | 01/11/2019 | NOAPS/2019-20/J/56 | 275,500 | ||||||
01/11/2019 | NOAPS/2019-20/R/42 | 600 | 01/11/2019 | OWN/2019-20/P/25 | 15,120 | 01/11/2019 | NOAPS/2019-20/J/57 | 268,300 | ||||||
01/11/2019 | NOAPS/2019-20/R/43 | 37,200 | 01/11/2019 | OWN/2019-20/P/26 | 9,400 | 01/11/2019 | NOAPS/2019-20/J/58 | 252,000 | ||||||
01/11/2019 | NOAPS/2019-20/R/44 | 9,500 | 02/11/2019 | 4THSFC/2019-20/P/44 | 122,040 | 01/11/2019 | NOAPS/2019-20/J/59 | 309,200 | ||||||
01/11/2019 | NOAPS/2019-20/R/45 | 6,600 | 05/11/2019 | WODC/2019-20/P/25 | 557,348 | 01/11/2019 | NOAPS/2019-20/J/60 | 232,600 | ||||||
11/11/2019 | 4THSFC/2019-20/R/2 | 1,000,000 | 06/11/2019 | BKBK/2019-20/P/30 | 463,402 | 01/11/2019 | NOAPS/2019-20/J/61 | 246,600 | ||||||
13/11/2019 | NOAPS/2019-20/R/46 | 10,804,030.9 | 13/11/2019 | 4THSFC/2019-20/P/45 | 300,000 | |||||||||
15/11/2019 | BYSY/2019-20/R/2 | 62,500 | 13/11/2019 | AGAV/2019-20/P/60 | 115,386 | |||||||||
18/11/2019 | AWC/2019-20/R/3 | 180,000 | 13/11/2019 | AGAV/2019-20/P/61 | 300,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/3 | 4,921,632 | 13/11/2019 | BKBK/2019-20/P/31 | 600,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/4 | 375,000 | 13/11/2019 | MGNREGA/2019-20/P/9 | 97,920 | |||||||||
25/11/2019 | AWC/2019-20/R/4 | 6,050,000 | 13/11/2019 | MLALAD/2019-20/P/26 | 100,000 | |||||||||
27/11/2019 | NOAPS/2019-20/R/47 | 12,382,800 | 13/11/2019 | NOAPS/2019-20/P/104 | 2,195,600 | |||||||||
13/11/2019 | NOAPS/2019-20/P/105 | 170,800 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/106 | 374,000 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/107 | 192,500 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/108 | 323,500 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/109 | 242,900 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/110 | 219,200 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/111 | 262,400 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/112 | 126,200 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/113 | 213,500 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/114 | 234,000 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/115 | 211,400 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/116 | 264,100 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/117 | 299,400 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/118 | 234,200 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/119 | 256,900 | ||||||||||||
13/11/2019 | WODC/2019-20/P/26 | 300,000 | ||||||||||||
14/11/2019 | OWN/2019-20/P/27 | 20,000 | ||||||||||||
18/11/2019 | BPGY/2019-20/P/8 | 80,000 | ||||||||||||
18/11/2019 | IAY/2019-20/P/47 | 148,500 | ||||||||||||
19/11/2019 | IAY/2019-20/P/48 | 10,000 | ||||||||||||
19/11/2019 | MGNREGA/2019-20/P/10 | 20,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/28 | 21,126 | ||||||||||||
19/11/2019 | OWN/2019-20/P/29 | 38,591 | ||||||||||||
28/11/2019 | AGAV/2019-20/P/62 | 87,186 | ||||||||||||
28/11/2019 | OWN/2019-20/P/30 | 54,490 | ||||||||||||
29/11/2019 | 4THSFC/2019-20/P/46 | 452,000 | ||||||||||||
29/11/2019 | 4THSFC/2019-20/P/47 | 200,000 | ||||||||||||
29/11/2019 | AWC/2019-20/P/29 | 99,824 | ||||||||||||
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