Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/31 | 1,000 | 02/11/2019 | AGAV/2019-20/P/112 | 133,000 | 13/11/2019 | NOAPS/2019-20/C/1 | 77,614.5 | 13/11/2019 | NOAPS/2019-20/J/64 | 289,700 | |||
05/11/2019 | OWN/2019-20/R/32 | 2,100 | 02/11/2019 | GGY/2019-20/P/129 | 50,000 | 13/11/2019 | NOAPS/2019-20/C/2 | 2,111,091.49 | 25/11/2019 | NRLM/2019-20/J/1 | 70,232 | |||
05/11/2019 | OWN/2019-20/R/33 | 3,500 | 02/11/2019 | GGY/2019-20/P/130 | 30,000 | 13/11/2019 | NOAPS/2019-20/C/3 | 8,022,949.5 | ||||||
05/11/2019 | OWN/2019-20/R/34 | 2,030 | 02/11/2019 | GGY/2019-20/P/131 | 20,000 | 13/11/2019 | NOAPS/2019-20/C/4 | 2,847,806.5 | ||||||
05/11/2019 | OWN/2019-20/R/35 | 1,740 | 02/11/2019 | GGY/2019-20/P/132 | 50,000 | 13/11/2019 | NOAPS/2019-20/C/5 | 2,100,679.65 | ||||||
05/11/2019 | OWN/2019-20/R/36 | 1,630 | 02/11/2019 | GGY/2019-20/P/133 | 20,000 | 13/11/2019 | NOAPS/2019-20/C/6 | 41,645 | ||||||
06/11/2019 | MGNREGA/2019-20/R/7 | 973,373 | 02/11/2019 | GGY/2019-20/P/134 | 20,000 | |||||||||
07/11/2019 | OWN/2019-20/R/37 | 72,282 | 02/11/2019 | GGY/2019-20/P/135 | 30,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/61 | 2,000 | 02/11/2019 | GGY/2019-20/P/136 | 30,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/62 | 495,246 | 02/11/2019 | GGY/2019-20/P/137 | 30,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/63 | 33,000 | 02/11/2019 | GGY/2019-20/P/138 | 50,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/64 | 3,938 | 06/11/2019 | MGNREGA/2019-20/P/15 | 560,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/65 | 4,960,933 | 06/11/2019 | MGNREGA/2019-20/P/16 | 82,498 | |||||||||
13/11/2019 | NOAPS/2019-20/R/66 | 335,559 | 06/11/2019 | MGNREGA/2019-20/P/17 | 140,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/67 | 3,338,200 | 06/11/2019 | MLALAD/2019-20/P/35 | 200,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/68 | 1,078,335 | 06/11/2019 | WODC/2019-20/P/66 | 541,195 | |||||||||
13/11/2019 | NOAPS/2019-20/R/69 | 23,189 | 07/11/2019 | NRUM/2019-20/P/43 | 72,282 | |||||||||
13/11/2019 | NOAPS/2019-20/R/70 | 2,731,000 | 07/11/2019 | OWN/2019-20/P/58 | 7,560 | |||||||||
13/11/2019 | NOAPS/2019-20/R/71 | 13,568 | 07/11/2019 | OWN/2019-20/P/59 | 72,282 | |||||||||
13/11/2019 | NOAPS/2019-20/R/72 | 278,600 | 08/11/2019 | NRUM/2019-20/P/44 | 2,714,267 | |||||||||
25/11/2019 | GGY/2019-20/R/1 | 1,390,324 | 08/11/2019 | SFC/2019-20/P/55 | 2,000 | |||||||||
25/11/2019 | GGY/2019-20/R/2 | 17,780,000 | 08/11/2019 | SFC/2019-20/P/56 | 40,880 | |||||||||
25/11/2019 | SFC/2019-20/R/4 | 1,326,870 | 08/11/2019 | SFC/2019-20/P/57 | 18,376,000 | |||||||||
30/11/2019 | OWN/2019-20/R/38 | 10,000 | 13/11/2019 | AGAV/2019-20/P/113 | 96,968 | |||||||||
30/11/2019 | OWN/2019-20/R/39 | 10,000 | 13/11/2019 | AGAV/2019-20/P/114 | 76,369 | |||||||||
30/11/2019 | OWN/2019-20/R/40 | 1,000 | 13/11/2019 | AGAV/2019-20/P/115 | 100,000 | |||||||||
30/11/2019 | OWN/2019-20/R/41 | 10,000 | 13/11/2019 | AGAV/2019-20/P/116 | 106,042 | |||||||||
30/11/2019 | OWN/2019-20/R/42 | 10,000 | 13/11/2019 | AGAV/2019-20/P/117 | 3,000 | |||||||||
30/11/2019 | OWN/2019-20/R/43 | 52,500 | 13/11/2019 | AGAV/2019-20/P/118 | 128,204 | |||||||||
30/11/2019 | OWN/2019-20/R/44 | 16,000 | 13/11/2019 | AWC/2019-20/P/14 | 175,549 | |||||||||
30/11/2019 | OWN/2019-20/R/45 | 15,000 | 13/11/2019 | BKBK/2019-20/P/65 | 4,000 | |||||||||
30/11/2019 | OWN/2019-20/R/46 | 9,500 | 13/11/2019 | BKBK/2019-20/P/66 | 6,000 | |||||||||
30/11/2019 | OWN/2019-20/R/47 | 3,500 | 13/11/2019 | GGY/2019-20/P/139 | 30,000 | |||||||||
13/11/2019 | GGY/2019-20/P/140 | 30,000 | ||||||||||||
13/11/2019 | GGY/2019-20/P/141 | 30,000 | ||||||||||||
13/11/2019 | GGY/2019-20/P/142 | 30,000 | ||||||||||||
13/11/2019 | GGY/2019-20/P/143 | 30,000 | ||||||||||||
13/11/2019 | GGY/2019-20/P/144 | 30,000 | ||||||||||||
13/11/2019 | GGY/2019-20/P/145 | 3,000 | ||||||||||||
13/11/2019 | GGY/2019-20/P/146 | 3,000 | ||||||||||||
13/11/2019 | GGY/2019-20/P/147 | 4,000 | ||||||||||||
13/11/2019 | GGY/2019-20/P/148 | 6,000 | ||||||||||||
13/11/2019 | IAY/2019-20/P/24 | 2,610 | ||||||||||||
13/11/2019 | MLALAD/2019-20/P/36 | 75,000 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/227 | 6,804,200 | ||||||||||||
13/11/2019 | NOAPS/2019-20/P/228 | 5,000 | ||||||||||||
13/11/2019 | SFC/2019-20/P/58 | 5,000 | ||||||||||||
13/11/2019 | SFC/2019-20/P/59 | 3,000 | ||||||||||||
13/11/2019 | UNNATI/2019-20/P/25 | 5,000 | ||||||||||||
13/11/2019 | WODC/2019-20/P/67 | 85,249 | ||||||||||||
13/11/2019 | WODC/2019-20/P/68 | 198,871 | ||||||||||||
13/11/2019 | WODC/2019-20/P/69 | 352,076 | ||||||||||||
18/11/2019 | IAY/2019-20/P/25 | 260,700 | ||||||||||||
18/11/2019 | NRUM/2019-20/P/45 | 4,000 | ||||||||||||
18/11/2019 | NRUM/2019-20/P/46 | 1,265,462 | ||||||||||||
18/11/2019 | NRUM/2019-20/P/47 | 577,172 | ||||||||||||
18/11/2019 | OWN/2019-20/P/60 | 2,330 | ||||||||||||
21/11/2019 | AGAV/2019-20/P/119 | 171,780 | ||||||||||||
21/11/2019 | AGAV/2019-20/P/120 | 200,000 | ||||||||||||
21/11/2019 | AWC/2019-20/P/15 | 166,055 | ||||||||||||
21/11/2019 | AWC/2019-20/P/16 | 72,869 | ||||||||||||
21/11/2019 | SPPF/2019-20/P/18 | 200,000 | ||||||||||||
21/11/2019 | SPPF/2019-20/P/19 | 200,000 | ||||||||||||
21/11/2019 | UNNATI/2019-20/P/26 | 2,000 | ||||||||||||
21/11/2019 | WODC/2019-20/P/70 | 128,638 | ||||||||||||
25/11/2019 | GGY/2019-20/P/149 | 30,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/150 | 30,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/151 | 20,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/152 | 60,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/153 | 70,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/154 | 70,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/155 | 30,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/156 | 30,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/157 | 40,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/158 | 30,000 | ||||||||||||
25/11/2019 | GGY/2019-20/P/159 | 20,000 | ||||||||||||
25/11/2019 | NRLM/2019-20/P/4 | 39,878 | ||||||||||||
25/11/2019 | NRUM/2019-20/P/48 | 8,904 | ||||||||||||
25/11/2019 | OWN/2019-20/P/61 | 80,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/62 | 12,000 | ||||||||||||
25/11/2019 | SFC/2019-20/P/60 | 100,000 | ||||||||||||
25/11/2019 | SFC/2019-20/P/61 | 500,000 | ||||||||||||
25/11/2019 | SFC/2019-20/P/62 | 298,571 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/121 | 200,000 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/122 | 200,000 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/123 | 200,000 | ||||||||||||
27/11/2019 | AGAV/2019-20/P/124 | 40,233 | ||||||||||||
27/11/2019 | MLALAD/2019-20/P/37 | 38,369 | ||||||||||||
27/11/2019 | WODC/2019-20/P/71 | 54,133 | ||||||||||||
27/11/2019 | WODC/2019-20/P/72 | 180,550 | ||||||||||||
30/11/2019 | IAY/2019-20/P/26 | 33,316 | ||||||||||||
30/11/2019 | OWN/2019-20/P/63 | 53,990 | ||||||||||||
30/11/2019 | OWN/2019-20/P/64 | 17,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/65 | 5,414 | ||||||||||||
30/11/2019 | SPPF/2019-20/P/20 | 330,459 | ||||||||||||
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