Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | IAY/2019-20/R/6 | 2,250 | 01/11/2019 | SFC/2019-20/P/57 | 225,556 | |||||||||
02/11/2019 | BYSY/2019-20/R/2 | 70,000 | 02/11/2019 | CRF/2019-20/P/2 | 2,000 | |||||||||
04/11/2019 | WODC/2019-20/R/17 | 3,003 | 02/11/2019 | IAY/2019-20/P/13 | 4,752 | |||||||||
07/11/2019 | NOAPS/2019-20/R/56 | 166,500 | 02/11/2019 | OWN/2019-20/P/24 | 56,951 | |||||||||
08/11/2019 | BYSY/2019-20/R/7 | 125,000 | 02/11/2019 | WODC/2019-20/P/26 | 124,699 | |||||||||
11/11/2019 | NOAPS/2019-20/R/57 | 633,600 | 02/11/2019 | WODC/2019-20/P/27 | 3,003 | |||||||||
11/11/2019 | NOAPS/2019-20/R/58 | 1,681,200 | 02/11/2019 | WODC/2019-20/P/28 | 7,940 | |||||||||
11/11/2019 | NOAPS/2019-20/R/59 | 471,000 | 02/11/2019 | WODC/2019-20/P/29 | 365,956 | |||||||||
11/11/2019 | NOAPS/2019-20/R/60 | 318,000 | 04/11/2019 | IAY/2019-20/P/14 | 58,516 | |||||||||
11/11/2019 | NOAPS/2019-20/R/61 | 453,600 | 04/11/2019 | MLALAD/2019-20/P/38 | 150,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/62 | 998,400 | 05/11/2019 | AWC/2019-20/P/11 | 14,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/63 | 46,200 | 05/11/2019 | MLALAD/2019-20/P/39 | 100,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/64 | 25,800 | 05/11/2019 | MLALAD/2019-20/P/40 | 100,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/65 | 179,400 | 05/11/2019 | SFC/2019-20/P/58 | 146,556 | |||||||||
11/11/2019 | SFC/2019-20/R/12 | 1,000,000 | 05/11/2019 | WODC/2019-20/P/30 | 51,505 | |||||||||
15/11/2019 | NOAPS/2019-20/R/66 | 2,785,800 | 07/11/2019 | MLALAD/2019-20/P/41 | 75,000 | |||||||||
16/11/2019 | SSAOC/2019-20/R/110 | 149,973 | 07/11/2019 | MLALAD/2019-20/P/42 | 150,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/38 | 785,400 | 07/11/2019 | MLALAD/2019-20/P/43 | 8,400 | |||||||||
18/11/2019 | NOAPS/2019-20/R/39 | 197,400 | 07/11/2019 | MLALAD/2019-20/P/44 | 100,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/40 | 119,700 | 07/11/2019 | MLALAD/2019-20/P/45 | 100,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/67 | 40,200 | 07/11/2019 | SFC/2019-20/P/59 | 122,640 | |||||||||
18/11/2019 | NOAPS/2019-20/R/68 | 15,000 | 08/11/2019 | BYSY/2019-20/P/3 | 125,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/69 | 11,400 | 08/11/2019 | MLALAD/2019-20/P/46 | 5,880 | |||||||||
20/11/2019 | MLALAD/2019-20/R/8 | 49,539 | 08/11/2019 | NOAPS/2019-20/P/43 | 19,000 | |||||||||
20/11/2019 | SSAOC/2019-20/R/109 | 4,735 | 08/11/2019 | NOAPS/2019-20/P/44 | 2,823,600 | |||||||||
20/11/2019 | SSAOC/2019-20/R/111 | 7,500 | 08/11/2019 | NOAPS/2019-20/P/45 | 4,000,400 | |||||||||
20/11/2019 | SSAOC/2019-20/R/112 | 7,500 | 08/11/2019 | WODC/2019-20/P/31 | 5,252,922 | |||||||||
20/11/2019 | SSAOC/2019-20/R/113 | 7,500 | 11/11/2019 | IAY/2019-20/P/15 | 27,600 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/16 | 173,980 | 11/11/2019 | IAY/2019-20/P/16 | 2,250 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/17 | 100,000 | 11/11/2019 | MGNREGA/2019-20/P/10 | 84,200 | |||||||||
22/11/2019 | NOAPS/2019-20/R/41 | 187,200 | 11/11/2019 | MGNREGA/2019-20/P/11 | 10,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/42 | 106,800 | 15/11/2019 | NOAPS/2019-20/P/46 | 38,000 | |||||||||
22/11/2019 | NOAPS/2019-20/R/43 | 142,800 | 16/11/2019 | AWC/2019-20/P/12 | 21,763 | |||||||||
22/11/2019 | SFC/2019-20/R/13 | 1,978,506 | 16/11/2019 | GGY/2019-20/P/54 | 190,340 | |||||||||
16/11/2019 | GGY/2019-20/P/55 | 77,988 | ||||||||||||
16/11/2019 | IAY/2019-20/P/17 | 155,000 | ||||||||||||
16/11/2019 | IAY/2019-20/P/18 | 110,000 | ||||||||||||
16/11/2019 | MLALAD/2019-20/P/47 | 200,000 | ||||||||||||
16/11/2019 | MLALAD/2019-20/P/48 | 300,000 | ||||||||||||
16/11/2019 | MLALAD/2019-20/P/49 | 52,633 | ||||||||||||
16/11/2019 | SFC/2019-20/P/60 | 67,079 | ||||||||||||
16/11/2019 | SFC/2019-20/P/61 | 41,792 | ||||||||||||
16/11/2019 | SSAOC/2019-20/P/110 | 149,973 | ||||||||||||
18/11/2019 | BPGY/2019-20/P/21 | 40,000 | ||||||||||||
18/11/2019 | BPGY/2019-20/P/22 | 20,000 | ||||||||||||
20/11/2019 | IAY/2019-20/P/19 | 85,000 | ||||||||||||
20/11/2019 | IAY/2019-20/P/20 | 85,000 | ||||||||||||
20/11/2019 | MLALAD/2019-20/P/50 | 45,800 | ||||||||||||
20/11/2019 | SSAOC/2019-20/P/109 | 4,735 | ||||||||||||
20/11/2019 | SSAOC/2019-20/P/111 | 7,500 | ||||||||||||
20/11/2019 | SSAOC/2019-20/P/112 | 7,500 | ||||||||||||
20/11/2019 | SSAOC/2019-20/P/113 | 7,500 | ||||||||||||
22/11/2019 | AWC/2019-20/P/13 | 200,000 | ||||||||||||
22/11/2019 | BPGY/2019-20/P/23 | 80,000 | ||||||||||||
22/11/2019 | GGY/2019-20/P/56 | 370,000 | ||||||||||||
22/11/2019 | GGY/2019-20/P/57 | 97,419 | ||||||||||||
22/11/2019 | GGY/2019-20/P/58 | 123,387 | ||||||||||||
22/11/2019 | MLALAD/2019-20/P/51 | 100,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/25 | 10,910 | ||||||||||||
22/11/2019 | OWN/2019-20/P/26 | 5,665 | ||||||||||||
22/11/2019 | OWN/2019-20/P/27 | 9,750 | ||||||||||||
22/11/2019 | SFC/2019-20/P/62 | 200,000 | ||||||||||||
22/11/2019 | WODC/2019-20/P/32 | 1,855 | ||||||||||||
22/11/2019 | WODC/2019-20/P/33 | 5,954 | ||||||||||||
22/11/2019 | WODC/2019-20/P/34 | 6,015 | ||||||||||||
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