Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | NOAPS/2019-20/R/18 | 286,100 | 02/11/2019 | MBPY/2019-20/P/17 | 3,106,400 | |||||||||
07/11/2019 | AGAV/2019-20/R/16 | 9,984 | 02/11/2019 | OWN/2019-20/P/17 | 4,000 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/45 | 100,000 | 02/11/2019 | OWN/2019-20/P/34 | 3,000 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/46 | 20,600 | 02/11/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/47 | 17,390 | 02/11/2019 | OWN/2019-20/P/36 | 2,500 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/48 | 13,089 | 02/11/2019 | SFC/2019-20/P/13 | 200,000 | |||||||||
07/11/2019 | MGNREGA/2019-20/R/49 | 116,300 | 02/11/2019 | SFC/2019-20/P/14 | 100,000 | |||||||||
08/11/2019 | MBPY/2019-20/R/21 | 166,200 | 04/11/2019 | MPLADS/2019-20/P/12 | 200,000 | |||||||||
10/11/2019 | NDPS/2019-20/R/12 | 5,900 | 05/11/2019 | AWC/2019-20/P/6 | 100,000 | |||||||||
10/11/2019 | NOAPS/2019-20/R/19 | 300,300 | 05/11/2019 | CGF/2019-20/P/3 | 27,820 | |||||||||
10/11/2019 | NOAPS/2019-20/R/20 | 41,900 | 05/11/2019 | MPLADS/2019-20/P/6 | 175,513 | |||||||||
10/11/2019 | NWPS/2019-20/R/14 | 121,700 | 06/11/2019 | SFC/2019-20/P/2 | 39,520 | |||||||||
11/11/2019 | SFC/2019-20/R/9 | 1,000,000 | 07/11/2019 | SFC/2019-20/P/15 | 187,500 | |||||||||
13/11/2019 | MBPY/2019-20/R/22 | 135,600 | 07/11/2019 | SFC/2019-20/P/16 | 300,000 | |||||||||
13/11/2019 | NDPS/2019-20/R/13 | 11,800 | 08/11/2019 | AWC/2019-20/P/7 | 100,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/21 | 140,700 | 11/11/2019 | AGAV/2019-20/P/12 | 25,000 | |||||||||
15/11/2019 | NWPS/2019-20/R/15 | 40,000 | 11/11/2019 | AGAV/2019-20/P/13 | 20,000 | |||||||||
16/11/2019 | MGNREGA/2019-20/R/50 | 1,529 | 11/11/2019 | NDPS/2019-20/P/9 | 179,000 | |||||||||
20/11/2019 | AGAV/2019-20/R/17 | 17,231 | 11/11/2019 | NOAPS/2019-20/P/10 | 1,726,200 | |||||||||
20/11/2019 | MGNREGA/2019-20/R/51 | 5,325 | 11/11/2019 | NOAPS/2019-20/P/9 | 400,000 | |||||||||
21/11/2019 | NOAPS/2019-20/R/22 | 1,190,000 | 11/11/2019 | NWPS/2019-20/P/9 | 427,400 | |||||||||
21/11/2019 | NOAPS/2019-20/R/23 | 379,500 | 15/11/2019 | MGNREGA/2019-20/P/27 | 20,600 | |||||||||
21/11/2019 | NOAPS/2019-20/R/24 | 595,000 | 15/11/2019 | MGNREGA/2019-20/P/28 | 13,089 | |||||||||
22/11/2019 | AGAV/2019-20/R/18 | 7,295 | 15/11/2019 | MGNREGA/2019-20/P/29 | 17,390 | |||||||||
22/11/2019 | MBPY/2019-20/R/23 | 739,200 | 15/11/2019 | OWN/2019-20/P/18 | 4,270 | |||||||||
22/11/2019 | MBPY/2019-20/R/24 | 208,200 | 15/11/2019 | OWN/2019-20/P/19 | 3,800 | |||||||||
22/11/2019 | MBPY/2019-20/R/25 | 208,200 | 15/11/2019 | PMGAY/2019-20/P/14 | 6,860 | |||||||||
22/11/2019 | MBPY/2019-20/R/26 | 739,200 | 15/11/2019 | PMGAY/2019-20/P/15 | 5,000 | |||||||||
22/11/2019 | NDPS/2019-20/R/14 | 163,200 | 15/11/2019 | SFC/2019-20/P/17 | 250,511 | |||||||||
22/11/2019 | NOAPS/2019-20/R/25 | 4,614,300 | 15/11/2019 | WODC/2019-20/P/19 | 100,000 | |||||||||
22/11/2019 | OWN/2019-20/R/15 | 4,605 | 16/11/2019 | AWC/2019-20/P/8 | 200,000 | |||||||||
22/11/2019 | SFC/2019-20/R/10 | 1,392,282 | 16/11/2019 | SFC/2019-20/P/18 | 192,282 | |||||||||
25/11/2019 | MBPY/2019-20/R/27 | 8,848,500 | 16/11/2019 | SFC/2019-20/P/19 | 86,476 | |||||||||
25/11/2019 | NDPS/2019-20/R/15 | 181,200 | 21/11/2019 | GGY/2019-20/P/16 | 80,000 | |||||||||
26/11/2019 | OWN/2019-20/R/16 | 5,256 | 21/11/2019 | GGY/2019-20/P/17 | 80,000 | |||||||||
27/11/2019 | NWPS/2019-20/R/16 | 1,732,800 | 21/11/2019 | GGY/2019-20/P/18 | 80,000 | |||||||||
29/11/2019 | MBPY/2019-20/R/28 | 55,400 | 21/11/2019 | GGY/2019-20/P/19 | 7,863 | |||||||||
29/11/2019 | MBPY/2019-20/R/29 | 25,000 | 26/11/2019 | GGY/2019-20/P/28 | 79,315 | |||||||||
30/11/2019 | AWC/2019-20/R/6 | 25,885 | 26/11/2019 | OWN/2019-20/P/37 | 9,829 | |||||||||
30/11/2019 | ELECTION/2019-20/R/7 | 2,014 | ||||||||||||
30/11/2019 | MLALAD/2019-20/R/3 | 22,280 | ||||||||||||
30/11/2019 | MPLADS/2019-20/R/12 | 33,411 | ||||||||||||
30/11/2019 | MPLADS/2019-20/R/3 | 19,274 | ||||||||||||
30/11/2019 | MPLADS/2019-20/R/8 | 20,272 | ||||||||||||
30/11/2019 | NDPS/2019-20/R/16 | 7,900 | ||||||||||||
30/11/2019 | NOAPS/2019-20/R/26 | 60,000 | ||||||||||||
30/11/2019 | NRLM/2019-20/R/2 | 626 | ||||||||||||
30/11/2019 | OWN/2019-20/R/30 | 60,689 | ||||||||||||
30/11/2019 | OWN/2019-20/R/36 | 1,223 | ||||||||||||
30/11/2019 | PPD/2019-20/R/3 | 5,636 | ||||||||||||
30/11/2019 | SPPF/2019-20/R/3 | 10 | ||||||||||||
30/11/2019 | WODC/2019-20/R/7 | 93,883 | ||||||||||||
|