Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | MGNREGA/2019-20/R/11 | 4,000 | 02/11/2019 | MGNREGA/2019-20/P/23 | 20,600 | 13/11/2019 | NOAPS/2019-20/J/130 | 211,500 | ||||||
05/11/2019 | SSAOC/2019-20/R/52 | 586,724 | 02/11/2019 | NOAPS/2019-20/P/151 | 15,000 | 13/11/2019 | NOAPS/2019-20/J/131 | 264,000 | ||||||
05/11/2019 | SSAOC/2019-20/R/53 | 463,835 | 02/11/2019 | SFC/2019-20/P/38 | 13,500 | 13/11/2019 | NOAPS/2019-20/J/132 | 278,600 | ||||||
05/11/2019 | SSAOC/2019-20/R/54 | 95,032 | 04/11/2019 | AGAV/2019-20/P/49 | 162,133 | 13/11/2019 | NOAPS/2019-20/J/133 | 345,600 | ||||||
06/11/2019 | SFC/2019-20/R/7 | 3,089,682 | 04/11/2019 | IAY/2019-20/P/32 | 20,000 | 13/11/2019 | NOAPS/2019-20/J/134 | 295,900 | ||||||
08/11/2019 | SSAOC/2019-20/R/55 | 12,660 | 04/11/2019 | IAY/2019-20/P/33 | 20,000 | 13/11/2019 | NOAPS/2019-20/J/135 | 354,500 | ||||||
09/11/2019 | NOAPS/2019-20/R/135 | 5,949,800 | 04/11/2019 | MGNREGA/2019-20/P/24 | 3,700 | 13/11/2019 | NOAPS/2019-20/J/137 | 267,000 | ||||||
11/11/2019 | ELECTION/2019-20/R/5 | 10,900 | 04/11/2019 | MPLADS/2019-20/P/16 | 700,000 | 13/11/2019 | NOAPS/2019-20/J/138 | 142,300 | ||||||
11/11/2019 | SFC/2019-20/R/8 | 1,000,000 | 05/11/2019 | SSAOC/2019-20/P/48 | 586,724 | 13/11/2019 | NOAPS/2019-20/J/139 | 277,500 | ||||||
13/11/2019 | NOAPS/2019-20/R/118 | 18,500 | 05/11/2019 | SSAOC/2019-20/P/49 | 463,835 | 13/11/2019 | NOAPS/2019-20/J/140 | 269,700 | ||||||
13/11/2019 | NOAPS/2019-20/R/119 | 36,000 | 05/11/2019 | SSAOC/2019-20/P/50 | 95,032 | 13/11/2019 | NOAPS/2019-20/J/141 | 534,500 | ||||||
13/11/2019 | NOAPS/2019-20/R/120 | 31,400 | 08/11/2019 | SSAOC/2019-20/P/51 | 12,660 | 13/11/2019 | NOAPS/2019-20/J/142 | 287,700 | ||||||
13/11/2019 | NOAPS/2019-20/R/121 | 32,900 | 09/11/2019 | NOAPS/2019-20/P/152 | 230,000 | 13/11/2019 | NOAPS/2019-20/J/143 | 557,500 | ||||||
13/11/2019 | NOAPS/2019-20/R/122 | 4,100 | 09/11/2019 | NOAPS/2019-20/P/153 | 300,000 | 13/11/2019 | NOAPS/2019-20/J/144 | 358,500 | ||||||
13/11/2019 | NOAPS/2019-20/R/123 | 15,500 | 09/11/2019 | NOAPS/2019-20/P/154 | 310,000 | 13/11/2019 | NOAPS/2019-20/J/145 | 222,900 | ||||||
13/11/2019 | NOAPS/2019-20/R/124 | 3,000 | 09/11/2019 | NOAPS/2019-20/P/155 | 378,500 | 13/11/2019 | NOAPS/2019-20/J/146 | 184,900 | ||||||
13/11/2019 | NOAPS/2019-20/R/125 | 15,700 | 09/11/2019 | NOAPS/2019-20/P/156 | 300,000 | 13/11/2019 | NOAPS/2019-20/J/147 | 540,000 | ||||||
13/11/2019 | NOAPS/2019-20/R/126 | 34,800 | 09/11/2019 | NOAPS/2019-20/P/157 | 370,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/127 | 1,300 | 09/11/2019 | NOAPS/2019-20/P/158 | 270,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/128 | 35,500 | 09/11/2019 | NOAPS/2019-20/P/159 | 158,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/129 | 12,300 | 09/11/2019 | NOAPS/2019-20/P/160 | 312,300 | |||||||||
13/11/2019 | NOAPS/2019-20/R/130 | 2,500 | 09/11/2019 | NOAPS/2019-20/P/161 | 271,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/131 | 11,000 | 09/11/2019 | NOAPS/2019-20/P/162 | 570,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/132 | 22,100 | 09/11/2019 | NOAPS/2019-20/P/163 | 300,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/133 | 30,100 | 09/11/2019 | NOAPS/2019-20/P/164 | 560,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/134 | 60,000 | 09/11/2019 | NOAPS/2019-20/P/165 | 560,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/66 | 8,000,000 | 09/11/2019 | NOAPS/2019-20/P/166 | 245,000 | |||||||||
15/11/2019 | MGNREGA/2019-20/R/12 | 4,474 | 09/11/2019 | NOAPS/2019-20/P/167 | 215,000 | |||||||||
16/11/2019 | MGNREGA/2019-20/R/13 | 39,190 | 09/11/2019 | NOAPS/2019-20/P/168 | 600,000 | |||||||||
18/11/2019 | MGNREGA/2019-20/R/14 | 92,017 | 14/11/2019 | AWC/2019-20/P/15 | 12,600 | |||||||||
19/11/2019 | FDR/2019-20/R/6 | 1,208,148 | 14/11/2019 | AWC/2019-20/P/16 | 21,157 | |||||||||
20/11/2019 | NOAPS/2019-20/R/44 | 20,000 | 14/11/2019 | NOAPS/2019-20/P/169 | 8,000,000 | |||||||||
20/11/2019 | NOAPS/2019-20/R/81 | 20,000 | 14/11/2019 | SFC/2019-20/P/39 | 5,957 | |||||||||
22/11/2019 | NOAPS/2019-20/R/3 | 157,300 | 16/11/2019 | AWC/2019-20/P/17 | 69,992 | |||||||||
22/11/2019 | SFC/2019-20/R/9 | 1,245,726 | 16/11/2019 | MGNREGA/2019-20/P/25 | 92,017 | |||||||||
25/11/2019 | NOAPS/2019-20/R/43 | 1,275,492 | 16/11/2019 | NOAPS/2019-20/P/170 | 4,056,000 | |||||||||
28/11/2019 | IAY/2019-20/R/6 | 720,000 | 16/11/2019 | SFC/2019-20/P/40 | 10,887 | |||||||||
29/11/2019 | FDR/2019-20/R/7 | 259,604 | 19/11/2019 | AGAV/2019-20/P/50 | 38,241 | |||||||||
29/11/2019 | FDR/2019-20/R/8 | 260,535 | 19/11/2019 | AWC/2019-20/P/18 | 94,800 | |||||||||
19/11/2019 | AWC/2019-20/P/19 | 700,000 | ||||||||||||
19/11/2019 | FDR/2019-20/P/165 | 198,368 | ||||||||||||
19/11/2019 | GGY/2019-20/P/27 | 37,551 | ||||||||||||
19/11/2019 | IAY/2019-20/P/34 | 16,900 | ||||||||||||
19/11/2019 | IAY/2019-20/P/35 | 10,000 | ||||||||||||
20/11/2019 | FDR/2019-20/P/166 | 185,000 | ||||||||||||
20/11/2019 | FDR/2019-20/P/167 | 170,000 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/171 | 20,000 | ||||||||||||
25/11/2019 | IAY/2019-20/P/36 | 19,220 | ||||||||||||
28/11/2019 | IAY/2019-20/P/37 | 20,000 | ||||||||||||
28/11/2019 | MGNREGA/2019-20/P/26 | 16,880 | ||||||||||||
28/11/2019 | SFC/2019-20/P/41 | 10,000 | ||||||||||||
29/11/2019 | AGAV/2019-20/P/51 | 161,446 | ||||||||||||
30/11/2019 | ELECTION/2019-20/P/11 | 3,000 | ||||||||||||
30/11/2019 | ELECTION/2019-20/P/12 | 3,500 | ||||||||||||
|