Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | NOAPS/2019-20/R/117 | 10,000 | 01/11/2019 | MPLADS/2019-20/P/63 | 200,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/118 | 10,000 | 02/11/2019 | MLALAD/2019-20/P/214 | 500,000 | |||||||||
01/11/2019 | NOAPS/2019-20/R/119 | 2,122,500 | 02/11/2019 | OWN/2019-20/P/29 | 12,790 | |||||||||
02/11/2019 | BYSY/2019-20/R/8 | 60,000 | 02/11/2019 | SFC/2019-20/P/59 | 196,450 | |||||||||
04/11/2019 | MGNREGA/2019-20/R/12 | 15,750 | 02/11/2019 | WODC/2019-20/P/50 | 500,000 | |||||||||
07/11/2019 | NOAPS/2019-20/R/120 | 181,500 | 07/11/2019 | AGAV/2019-20/P/73 | 38,777 | |||||||||
11/11/2019 | NOAPS/2019-20/R/121 | 363,600 | 07/11/2019 | AWC/2019-20/P/18 | 180,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/122 | 519,600 | 07/11/2019 | IAY/2019-20/P/11 | 5,805 | |||||||||
11/11/2019 | NOAPS/2019-20/R/123 | 1,287,000 | 07/11/2019 | MGNREGA/2019-20/P/6 | 9,900 | |||||||||
11/11/2019 | NOAPS/2019-20/R/124 | 39,600 | 07/11/2019 | MLALAD/2019-20/P/215 | 300,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/125 | 54,600 | 07/11/2019 | MLALAD/2019-20/P/216 | 150,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/126 | 125,400 | 07/11/2019 | MLALAD/2019-20/P/217 | 200,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/127 | 223,200 | 07/11/2019 | MLALAD/2019-20/P/218 | 150,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/128 | 294,000 | 07/11/2019 | MLALAD/2019-20/P/219 | 100,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/129 | 1,180,800 | 07/11/2019 | MLALAD/2019-20/P/220 | 100,000 | |||||||||
11/11/2019 | SFC/2019-20/R/17 | 1,000,000 | 07/11/2019 | MLALAD/2019-20/P/221 | 100,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/130 | 500,000 | 07/11/2019 | MLALAD/2019-20/P/222 | 300,000 | |||||||||
13/11/2019 | WODC/2019-20/R/4 | 25,000 | 07/11/2019 | MLALAD/2019-20/P/223 | 98,660 | |||||||||
13/11/2019 | WODC/2019-20/R/5 | 36,704 | 07/11/2019 | MLALAD/2019-20/P/224 | 127,300 | |||||||||
13/11/2019 | WODC/2019-20/R/6 | 4,750,000 | 07/11/2019 | MLALAD/2019-20/P/225 | 200,000 | |||||||||
15/11/2019 | AGAV/2019-20/R/5 | 15,794 | 07/11/2019 | MLALAD/2019-20/P/226 | 100,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/131 | 2,170,200 | 07/11/2019 | MLALAD/2019-20/P/227 | 187,497 | |||||||||
16/11/2019 | NOAPS/2019-20/R/132 | 13,500 | 07/11/2019 | MLALAD/2019-20/P/228 | 100,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/133 | 168,000 | 07/11/2019 | MLALAD/2019-20/P/229 | 136,124 | |||||||||
18/11/2019 | NOAPS/2019-20/R/134 | 315,000 | 07/11/2019 | OWN/2019-20/P/30 | 3,632 | |||||||||
18/11/2019 | NOAPS/2019-20/R/135 | 386,400 | 07/11/2019 | OWN/2019-20/P/31 | 29,088 | |||||||||
18/11/2019 | NOAPS/2019-20/R/136 | 43,200 | 07/11/2019 | OWN/2019-20/P/32 | 500,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/137 | 12,600 | 07/11/2019 | SFC/2019-20/P/60 | 500,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/138 | 12,600 | 07/11/2019 | SFC/2019-20/P/61 | 300,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/140 | 54,600 | 07/11/2019 | SFC/2019-20/P/62 | 75,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/141 | 217,200 | 07/11/2019 | SFC/2019-20/P/63 | 43,819 | |||||||||
22/11/2019 | AWC/2019-20/R/3 | 10,000,000 | 07/11/2019 | SFC/2019-20/P/64 | 247,894 | |||||||||
22/11/2019 | NOAPS/2019-20/R/139 | 42,600 | 07/11/2019 | SFC/2019-20/P/65 | 246,705 | |||||||||
22/11/2019 | SFC/2019-20/R/18 | 1,685,394 | 07/11/2019 | SFC/2019-20/P/66 | 125,000 | |||||||||
28/11/2019 | AGAV/2019-20/R/6 | 5,427 | 07/11/2019 | SFC/2019-20/P/67 | 136,000 | |||||||||
30/11/2019 | SSAOC/2019-20/R/10 | 571,737 | 07/11/2019 | SFC/2019-20/P/68 | 136,000 | |||||||||
08/11/2019 | AWC/2019-20/P/19 | 90,256 | ||||||||||||
08/11/2019 | MLALAD/2019-20/P/230 | 66,496 | ||||||||||||
08/11/2019 | MPLADS/2019-20/P/64 | 13,000 | ||||||||||||
08/11/2019 | MPLADS/2019-20/P/65 | 14,808 | ||||||||||||
08/11/2019 | NOAPS/2019-20/P/83 | 4,061,300 | ||||||||||||
08/11/2019 | NOAPS/2019-20/P/84 | 2,000 | ||||||||||||
08/11/2019 | NOAPS/2019-20/P/85 | 1,547,800 | ||||||||||||
08/11/2019 | NOAPS/2019-20/P/86 | 604,700 | ||||||||||||
08/11/2019 | NOAPS/2019-20/P/87 | 243,900 | ||||||||||||
10/11/2019 | NOAPS/2019-20/P/88 | 732,500 | ||||||||||||
10/11/2019 | NOAPS/2019-20/P/89 | 73,500 | ||||||||||||
10/11/2019 | NOAPS/2019-20/P/90 | 18,500 | ||||||||||||
10/11/2019 | NOAPS/2019-20/P/91 | 3,000 | ||||||||||||
11/11/2019 | MLALAD/2019-20/P/231 | 100,000 | ||||||||||||
11/11/2019 | MLALAD/2019-20/P/232 | 68,254 | ||||||||||||
11/11/2019 | NOAPS/2019-20/P/92 | 20,000 | ||||||||||||
13/11/2019 | MLALAD/2019-20/P/233 | 100,000 | ||||||||||||
13/11/2019 | MLALAD/2019-20/P/234 | 150,000 | ||||||||||||
13/11/2019 | WODC/2019-20/P/51 | 6,000 | ||||||||||||
15/11/2019 | GGY/2019-20/P/58 | 105,054 | ||||||||||||
15/11/2019 | IAY/2019-20/P/12 | 68,834 | ||||||||||||
15/11/2019 | MGNREGA/2019-20/P/7 | 15,750 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/235 | 387,298 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/236 | 293,085 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/237 | 32,731 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/238 | 59,475 | ||||||||||||
15/11/2019 | MLALAD/2019-20/P/239 | 15,079 | ||||||||||||
15/11/2019 | MPLADS/2019-20/P/66 | 80,000 | ||||||||||||
15/11/2019 | NOAPS/2019-20/P/93 | 384,500 | ||||||||||||
15/11/2019 | SFC/2019-20/P/69 | 48,699 | ||||||||||||
15/11/2019 | WODC/2019-20/P/52 | 50,000 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/240 | 24,414 | ||||||||||||
19/11/2019 | MLALAD/2019-20/P/241 | 100,000 | ||||||||||||
20/11/2019 | IAY/2019-20/P/13 | 105,000 | ||||||||||||
20/11/2019 | MLALAD/2019-20/P/242 | 200,000 | ||||||||||||
21/11/2019 | AWC/2019-20/P/20 | 200,000 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/8 | 7,500 | ||||||||||||
21/11/2019 | MGNREGA/2019-20/P/9 | 165,830 | ||||||||||||
21/11/2019 | OWN/2019-20/P/34 | 10,000,000 | ||||||||||||
21/11/2019 | WODC/2019-20/P/53 | 5,000 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/94 | 40,500 | ||||||||||||
22/11/2019 | OWN/2019-20/P/35 | 24,999 | ||||||||||||
25/11/2019 | MLALAD/2019-20/P/243 | 500,000 | ||||||||||||
27/11/2019 | MLALAD/2019-20/P/244 | 11,670 | ||||||||||||
27/11/2019 | OWN/2019-20/P/36 | 14,861 | ||||||||||||
28/11/2019 | AWC/2019-20/P/21 | 35,586 | ||||||||||||
28/11/2019 | GGY/2019-20/P/59 | 64,142 | ||||||||||||
28/11/2019 | MLALAD/2019-20/P/245 | 161,000 | ||||||||||||
28/11/2019 | MLALAD/2019-20/P/246 | 73,975 | ||||||||||||
28/11/2019 | MLALAD/2019-20/P/247 | 100,000 | ||||||||||||
28/11/2019 | MLALAD/2019-20/P/248 | 66,996 | ||||||||||||
28/11/2019 | MLALAD/2019-20/P/249 | 2,500 | ||||||||||||
28/11/2019 | MLALAD/2019-20/P/250 | 100,000 | ||||||||||||
29/11/2019 | MLALAD/2019-20/P/251 | 68,335 | ||||||||||||
29/11/2019 | MLALAD/2019-20/P/252 | 27,105 | ||||||||||||
29/11/2019 | MPLADS/2019-20/P/67 | 35,490 | ||||||||||||
29/11/2019 | MPLADS/2019-20/P/68 | 131,052 | ||||||||||||
29/11/2019 | SFC/2019-20/P/70 | 155,563 | ||||||||||||
30/11/2019 | AGAV/2019-20/P/74 | 107,383 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/253 | 64,684 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/254 | 23,491 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/255 | 104,516 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/256 | 115,976 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/257 | 100,000 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/258 | 420,000 | ||||||||||||
30/11/2019 | MLALAD/2019-20/P/259 | 349,400 | ||||||||||||
30/11/2019 | MPLADS/2019-20/P/69 | 200,000 | ||||||||||||
30/11/2019 | MPLADS/2019-20/P/70 | 70,855 | ||||||||||||
30/11/2019 | SFC/2019-20/P/71 | 295,608 | ||||||||||||
30/11/2019 | SSAOC/2019-20/P/8 | 571,737 | ||||||||||||
30/11/2019 | WODC/2019-20/P/54 | 99,692 | ||||||||||||
|