Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | NOAPS/2019-20/R/139 | 47,000 | 01/11/2019 | 4THSFC/2019-20/P/37 | 2,500 | 04/11/2019 | IAY/2019-20/C/1 | 40,000 | 04/11/2019 | NOAPS/2019-20/J/116 | 500,000 | |||
04/11/2019 | NOAPS/2019-20/R/140 | 43,300 | 01/11/2019 | 4THSFC/2019-20/P/38 | 3,728 | 04/11/2019 | NOAPS/2019-20/J/117 | 310,000 | ||||||
04/11/2019 | NOAPS/2019-20/R/142 | 24,700 | 01/11/2019 | 4THSFC/2019-20/P/39 | 40,270 | 04/11/2019 | NOAPS/2019-20/J/119 | 440,000 | ||||||
04/11/2019 | NOAPS/2019-20/R/143 | 12,700 | 01/11/2019 | 4THSFC/2019-20/P/40 | 130,000 | 04/11/2019 | NOAPS/2019-20/J/120 | 60,000 | ||||||
04/11/2019 | NOAPS/2019-20/R/65 | 231,300 | 01/11/2019 | MGNREGA/2019-20/P/32 | 1,500 | 04/11/2019 | NOAPS/2019-20/J/121 | 360,000 | ||||||
04/11/2019 | OWN/2019-20/R/17 | 22,000 | 01/11/2019 | MGNREGA/2019-20/P/33 | 9,000 | 06/11/2019 | NOAPS/2019-20/J/122 | 440,000 | ||||||
06/11/2019 | NOAPS/2019-20/R/144 | 69,600 | 01/11/2019 | MGNREGA/2019-20/P/34 | 36,470 | 11/11/2019 | NOAPS/2019-20/J/123 | 300,000 | ||||||
07/11/2019 | BYSY/2019-20/R/2 | 70,000 | 01/11/2019 | MGNREGA/2019-20/P/35 | 280,000 | 22/11/2019 | NOAPS/2019-20/J/118 | 445,000 | ||||||
08/11/2019 | BYSY/2019-20/R/1 | 2,000 | 01/11/2019 | MLALAD/2019-20/P/44 | 3,000 | |||||||||
08/11/2019 | MLALAD/2019-20/R/2 | 100,000 | 02/11/2019 | IAY/2019-20/P/25 | 6,140 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/11 | 1,000,000 | 04/11/2019 | FDR/2019-20/P/19 | 92,000 | |||||||||
11/11/2019 | BPGY/2019-20/R/7 | 20,000 | 07/11/2019 | AGAV/2019-20/P/113 | 200,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/145 | 20,200 | 07/11/2019 | MLALAD/2019-20/P/78 | 65,688 | |||||||||
11/11/2019 | NOAPS/2019-20/R/40 | 18,283,200 | 08/11/2019 | GGY/2019-20/P/63 | 4,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/51 | 511,300 | 08/11/2019 | IAY/2019-20/P/26 | 4,350 | |||||||||
11/11/2019 | NOAPS/2019-20/R/55 | 8,343,200 | 08/11/2019 | SDPF/2019-20/P/23 | 100,000 | |||||||||
13/11/2019 | IAY/2019-20/R/1 | 965,000 | 11/11/2019 | SDPF/2019-20/P/24 | 100,000 | |||||||||
15/11/2019 | MLALAD/2019-20/R/4 | 2,588 | 13/11/2019 | CCR/2019-20/P/9 | 4,000 | |||||||||
15/11/2019 | SSAOC/2019-20/R/59 | 101,938 | 13/11/2019 | GGY/2019-20/P/64 | 2,383 | |||||||||
15/11/2019 | SSAOC/2019-20/R/60 | 22,823 | 13/11/2019 | OWN/2019-20/P/18 | 2,000 | |||||||||
15/11/2019 | SSAOC/2019-20/R/67 | 49,163 | 14/11/2019 | NOAPS/2019-20/P/196 | 280,000 | |||||||||
15/11/2019 | SSAOC/2019-20/R/73 | 34,253 | 14/11/2019 | NOAPS/2019-20/P/197 | 480,000 | |||||||||
15/11/2019 | SSAOC/2019-20/R/75 | 32,853 | 14/11/2019 | NOAPS/2019-20/P/198 | 500,000 | |||||||||
15/11/2019 | SSAOC/2019-20/R/76 | 32,853 | 14/11/2019 | NOAPS/2019-20/P/199 | 560,000 | |||||||||
15/11/2019 | SSAOC/2019-20/R/83 | 24,216 | 14/11/2019 | NOAPS/2019-20/P/200 | 580,000 | |||||||||
15/11/2019 | SSAOC/2019-20/R/84 | 24,788 | 14/11/2019 | NOAPS/2019-20/P/201 | 350,000 | |||||||||
15/11/2019 | SSAOC/2019-20/R/85 | 24,888 | 14/11/2019 | NOAPS/2019-20/P/202 | 390,000 | |||||||||
16/11/2019 | BPGY/2019-20/R/8 | 5,000 | 14/11/2019 | NOAPS/2019-20/P/203 | 440,000 | |||||||||
16/11/2019 | BPGY/2019-20/R/9 | 5,000 | 14/11/2019 | NOAPS/2019-20/P/204 | 420,000 | |||||||||
16/11/2019 | OWN/2019-20/R/19 | 32,974 | 14/11/2019 | NOAPS/2019-20/P/205 | 420,000 | |||||||||
16/11/2019 | OWN/2019-20/R/20 | 242,000 | 14/11/2019 | NOAPS/2019-20/P/206 | 360,000 | |||||||||
20/11/2019 | NRLM/2019-20/R/1 | 100,000 | 14/11/2019 | NOAPS/2019-20/P/207 | 570,000 | |||||||||
20/11/2019 | NRLM/2019-20/R/2 | 100,000 | 14/11/2019 | NOAPS/2019-20/P/208 | 390,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/12 | 2,051,784 | 14/11/2019 | NOAPS/2019-20/P/209 | 620,000 | |||||||||
22/11/2019 | MLALAD/2019-20/R/3 | 2,592 | 14/11/2019 | NOAPS/2019-20/P/210 | 310,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/141 | 60,500 | 14/11/2019 | NOAPS/2019-20/P/211 | 420,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/146 | 500 | 14/11/2019 | NOAPS/2019-20/P/212 | 580,000 | |||||||||
30/11/2019 | OWN/2019-20/R/11 | 10,400 | 14/11/2019 | NOAPS/2019-20/P/213 | 450,000 | |||||||||
14/11/2019 | NOAPS/2019-20/P/214 | 445,000 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/215 | 305,000 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/216 | 498,000 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/217 | 300,000 | ||||||||||||
15/11/2019 | NOAPS/2019-20/P/218 | 2,383,600 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/59 | 101,938 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/60 | 22,823 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/67 | 49,163 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/73 | 34,253 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/75 | 32,853 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/76 | 32,853 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/83 | 24,216 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/84 | 24,788 | ||||||||||||
15/11/2019 | SSAOC/2019-20/P/85 | 24,888 | ||||||||||||
16/11/2019 | IAY/2019-20/P/27 | 19,500 | ||||||||||||
16/11/2019 | IAY/2019-20/P/53 | 40,000 | ||||||||||||
16/11/2019 | OWN/2019-20/P/19 | 163,398 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/43 | 130,000 | ||||||||||||
18/11/2019 | ELECTION/2019-20/P/14 | 10,000 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/118 | 8,753 | ||||||||||||
19/11/2019 | AGAV/2019-20/P/119 | 67,445 | ||||||||||||
19/11/2019 | FDR/2019-20/P/20 | 200,000 | ||||||||||||
20/11/2019 | MLALAD/2019-20/P/70 | 2,000 | ||||||||||||
20/11/2019 | MLALAD/2019-20/P/71 | 3,000 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/37 | 20,000 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/36 | 7,875 | ||||||||||||
22/11/2019 | MGNREGA/2019-20/P/38 | 8,000 | ||||||||||||
25/11/2019 | AGAV/2019-20/P/117 | 161,882 | ||||||||||||
26/11/2019 | IAY/2019-20/P/28 | 17,247 | ||||||||||||
26/11/2019 | OWN/2019-20/P/20 | 2,848 | ||||||||||||
27/11/2019 | IAY/2019-20/P/29 | 4,800 | ||||||||||||
27/11/2019 | IAY/2019-20/P/30 | 5,000 | ||||||||||||
27/11/2019 | IAY/2019-20/P/31 | 13,108 | ||||||||||||
27/11/2019 | IAY/2019-20/P/34 | 5,000 | ||||||||||||
27/11/2019 | NOAPS/2019-20/P/195 | 3,880 | ||||||||||||
28/11/2019 | OWN/2019-20/P/41 | 732,000 | ||||||||||||
29/11/2019 | FDR/2019-20/P/21 | 105,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/21 | 4,800 | ||||||||||||
|