Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | BYSY/2019-20/R/6 | 404 | 01/11/2019 | 4THSFC/2019-20/P/41 | 5,844 | 01/11/2019 | MDMS/2019-20/C/1 | 7,313,031 | 18/11/2019 | NOAPS/2019-20/J/13 | 580,000 | |||
01/11/2019 | ELECTION/2019-20/R/10 | 91 | 01/11/2019 | 4THSFC/2019-20/P/42 | 11,301 | 18/11/2019 | NOAPS/2019-20/J/14 | 132,000 | ||||||
02/11/2019 | 4THSFC/2019-20/R/11 | 51,509 | 01/11/2019 | 4THSFC/2019-20/P/43 | 11,575 | 18/11/2019 | NOAPS/2019-20/J/15 | 132,000 | ||||||
02/11/2019 | MGNREGA/2019-20/R/62 | 2,100 | 01/11/2019 | 4THSFC/2019-20/P/44 | 3,672 | 18/11/2019 | NOAPS/2019-20/J/16 | 132,000 | ||||||
02/11/2019 | MGNREGA/2019-20/R/8 | 14,870 | 02/11/2019 | 4THSFC/2019-20/P/45 | 4,239 | 18/11/2019 | NOAPS/2019-20/J/17 | 151,500 | ||||||
02/11/2019 | MGNREGA/2019-20/R/9 | 2,100 | 02/11/2019 | 4THSFC/2019-20/P/46 | 9,647 | 18/11/2019 | NOAPS/2019-20/J/18 | 145,000 | ||||||
02/11/2019 | SSAOC/2019-20/R/100 | 56,560 | 02/11/2019 | 4THSFC/2019-20/P/47 | 19,217 | 18/11/2019 | NOAPS/2019-20/J/19 | 130,000 | ||||||
02/11/2019 | SSAOC/2019-20/R/101 | 55,552 | 02/11/2019 | SSAOC/2019-20/P/100 | 56,560 | 18/11/2019 | NOAPS/2019-20/J/20 | 130,000 | ||||||
02/11/2019 | SSAOC/2019-20/R/99 | 60,000 | 02/11/2019 | SSAOC/2019-20/P/101 | 55,552 | 18/11/2019 | NOAPS/2019-20/J/21 | 130,000 | ||||||
04/11/2019 | MGNREGA/2019-20/R/10 | 5,000 | 02/11/2019 | SSAOC/2019-20/P/99 | 60,000 | 18/11/2019 | NOAPS/2019-20/J/22 | 121,000 | ||||||
05/11/2019 | MDMS/2019-20/R/1 | 148,206 | 06/11/2019 | AGAV/2019-20/P/58 | 161,183 | 18/11/2019 | NOAPS/2019-20/J/23 | 81,000 | ||||||
05/11/2019 | MDMS/2019-20/R/2 | 74,408 | 06/11/2019 | AGAV/2019-20/P/59 | 161,006 | 18/11/2019 | NOAPS/2019-20/J/24 | 450,000 | ||||||
05/11/2019 | MDMS/2019-20/R/3 | 73,498 | 06/11/2019 | IAY/2019-20/P/26 | 20,000 | 18/11/2019 | NOAPS/2019-20/J/25 | 450,000 | ||||||
05/11/2019 | MDMS/2019-20/R/4 | 75,049 | 06/11/2019 | MGNREGA/2019-20/P/47 | 2,100 | 18/11/2019 | NOAPS/2019-20/J/26 | 580,000 | ||||||
05/11/2019 | MDMS/2019-20/R/5 | 77,474 | 06/11/2019 | MGNREGA/2019-20/P/48 | 5,000 | 18/11/2019 | NOAPS/2019-20/J/27 | 580,000 | ||||||
05/11/2019 | MDMS/2019-20/R/6 | 78,255 | 06/11/2019 | MGNREGA/2019-20/P/49 | 14,870 | 18/11/2019 | NOAPS/2019-20/J/28 | 580,000 | ||||||
05/11/2019 | MDMS/2019-20/R/7 | 77,325 | 07/11/2019 | AGAV/2019-20/P/60 | 260,000 | 18/11/2019 | NOAPS/2019-20/J/29 | 320,000 | ||||||
05/11/2019 | MDMS/2019-20/R/8 | 78,956 | 07/11/2019 | AGAV/2019-20/P/61 | 275,000 | 18/11/2019 | NOAPS/2019-20/J/30 | 560,000 | ||||||
06/11/2019 | MGNREGA/2019-20/R/63 | 14,870 | 07/11/2019 | AGAV/2019-20/P/62 | 45,284 | 18/11/2019 | NOAPS/2019-20/J/31 | 450,000 | ||||||
06/11/2019 | MGNREGA/2019-20/R/64 | 5,000 | 07/11/2019 | MGNREGA/2019-20/P/50 | 9,300 | |||||||||
06/11/2019 | NOAPS/2019-20/R/26 | 209,300 | 07/11/2019 | MGNREGA/2019-20/P/51 | 17,200 | |||||||||
07/11/2019 | BPGY/2019-20/R/7 | 26,272 | 08/11/2019 | GGY/2019-20/P/32 | 140,000 | |||||||||
07/11/2019 | ELECTION/2019-20/R/9 | 363 | 08/11/2019 | MGNREGA/2019-20/P/52 | 1,494 | |||||||||
07/11/2019 | GGY/2019-20/R/14 | 85,830 | 11/11/2019 | MGNREGA/2019-20/P/53 | 32,559 | |||||||||
07/11/2019 | GGY/2019-20/R/2 | 1,600 | 11/11/2019 | MGNREGA/2019-20/P/54 | 19,510 | |||||||||
07/11/2019 | GGY/2019-20/R/3 | 3,795 | 13/11/2019 | AWC/2019-20/P/6 | 50,000 | |||||||||
07/11/2019 | GGY/2019-20/R/5 | 32,000 | 13/11/2019 | MGNREGA/2019-20/P/55 | 19,510 | |||||||||
07/11/2019 | GGY/2019-20/R/6 | 75,404 | 14/11/2019 | BYSY/2019-20/P/5 | 37,500 | |||||||||
07/11/2019 | GGY/2019-20/R/7 | 910 | 14/11/2019 | NOAPS/2019-20/P/47 | 5,450,700 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/65 | 9,300 | 14/11/2019 | NOAPS/2019-20/P/48 | 4,500 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/66 | 17,200 | 15/11/2019 | CCR/2019-20/P/2 | 954,364 | |||||||||
08/11/2019 | 4THSFC/2019-20/R/12 | 400,000 | 18/11/2019 | AWC/2019-20/P/7 | 133,287 | |||||||||
08/11/2019 | MGNREGA/2019-20/R/67 | 1,494 | 18/11/2019 | IAY/2019-20/P/27 | 30,300 | |||||||||
08/11/2019 | NOAPS/2019-20/R/27 | 13,354,500 | 18/11/2019 | IAY/2019-20/P/28 | 5,000 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/13 | 1,000,000 | 19/11/2019 | CCR/2019-20/P/3 | 4,462 | |||||||||
11/11/2019 | MGNREGA/2019-20/R/68 | 32,559 | 19/11/2019 | CCR/2019-20/P/4 | 10,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/28 | 600 | 19/11/2019 | MGNREGA/2019-20/P/56 | 42,788 | |||||||||
13/11/2019 | MGNREGA/2019-20/R/69 | 19,510 | 19/11/2019 | MGNREGA/2019-20/P/57 | 10,799 | |||||||||
15/11/2019 | MGNREGA/2019-20/R/11 | 10,799 | 20/11/2019 | AGAV/2019-20/P/63 | 48,171 | |||||||||
15/11/2019 | MGNREGA/2019-20/R/12 | 42,788 | 20/11/2019 | CCR/2019-20/P/5 | 48,040 | |||||||||
18/11/2019 | MGNREGA/2019-20/R/70 | 42,788 | 22/11/2019 | 4THSFC/2019-20/P/48 | 228,112 | |||||||||
19/11/2019 | MGNREGA/2019-20/R/71 | 10,799 | 25/11/2019 | AGAV/2019-20/P/64 | 4,000,000 | |||||||||
21/11/2019 | BPGY/2019-20/R/8 | 150,000 | 27/11/2019 | MGNREGA/2019-20/P/58 | 196,000 | |||||||||
21/11/2019 | BYSY/2019-20/R/7 | 10,000 | 29/11/2019 | AGAV/2019-20/P/65 | 100,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/14 | 1,172,448 | 29/11/2019 | AGAV/2019-20/P/66 | 132,727 | |||||||||
27/11/2019 | AGAV/2019-20/R/7 | 1,500,000 | 30/11/2019 | AGAV/2019-20/P/67 | 118,375 | |||||||||
27/11/2019 | CRF/2019-20/R/1 | 4,000,000 | 30/11/2019 | AGAV/2019-20/P/68 | 1,820 | |||||||||
27/11/2019 | MGNREGA/2019-20/R/72 | 196,000 | 30/11/2019 | GGY/2019-20/P/33 | 140,000 | |||||||||
30/11/2019 | IAY/2019-20/P/29 | 17,549 | ||||||||||||
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