Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | MLALAD/2019-20/R/1 | 78,436 | 04/11/2019 | IAY/2019-20/P/10 | 577 | 06/11/2019 | OWN/2019-20/J/19 | 16,250 | ||||||
02/11/2019 | MLALAD/2019-20/R/2 | 77,095 | 04/11/2019 | OWN/2019-20/P/21 | 1,516 | |||||||||
02/11/2019 | MLALAD/2019-20/R/3 | 70,326 | 06/11/2019 | IAY/2019-20/P/11 | 63,512 | |||||||||
02/11/2019 | MLALAD/2019-20/R/4 | 71,635 | 06/11/2019 | MBPY/2019-20/P/31 | 1,990,900 | |||||||||
02/11/2019 | MLALAD/2019-20/R/5 | 75,846 | 06/11/2019 | MGNREGA/2019-20/P/24 | 25,440 | |||||||||
02/11/2019 | MLALAD/2019-20/R/6 | 2,500,000 | 06/11/2019 | NDPS/2019-20/P/7 | 36,600 | |||||||||
02/11/2019 | MPLADS/2019-20/R/11 | 4,281 | 06/11/2019 | NOAPS/2019-20/P/11 | 1,069,900 | |||||||||
02/11/2019 | MPLADS/2019-20/R/12 | 4,366 | 06/11/2019 | NWPS/2019-20/P/9 | 559,000 | |||||||||
02/11/2019 | MPLADS/2019-20/R/13 | 3,220,000 | 06/11/2019 | SPPF/2019-20/P/2 | 150,000 | |||||||||
02/11/2019 | MPLADS/2019-20/R/14 | 67,981 | 16/11/2019 | AGAV/2019-20/P/33 | 119,131 | |||||||||
02/11/2019 | MPLADS/2019-20/R/15 | 64,139 | 16/11/2019 | MGNREGA/2019-20/P/25 | 6,500 | |||||||||
02/11/2019 | MPLADS/2019-20/R/16 | 1,436 | 16/11/2019 | SPPF/2019-20/P/3 | 100,000 | |||||||||
02/11/2019 | MPLADS/2019-20/R/17 | 1,465 | 16/11/2019 | WODC/2019-20/P/9 | 150,000 | |||||||||
02/11/2019 | NFBS/2019-20/R/1 | 1,373 | 18/11/2019 | 4THSFC/2019-20/P/17 | 40,680 | |||||||||
02/11/2019 | NFBS/2019-20/R/2 | 120,000 | 18/11/2019 | MGNREGA/2019-20/P/26 | 11,970 | |||||||||
02/11/2019 | NFBS/2019-20/R/3 | 723 | 21/11/2019 | MBPY/2019-20/P/32 | 151,500 | |||||||||
02/11/2019 | NFBS/2019-20/R/4 | 200,000 | 25/11/2019 | AGAV/2019-20/P/34 | 125,052 | |||||||||
02/11/2019 | NFBS/2019-20/R/5 | 2,261 | 25/11/2019 | GGY/2019-20/P/71 | 120,130 | |||||||||
02/11/2019 | NFBS/2019-20/R/6 | 800,000 | 27/11/2019 | OWN/2019-20/P/22 | 5,600 | |||||||||
02/11/2019 | NFBS/2019-20/R/7 | 1,035 | 29/11/2019 | 4THSFC/2019-20/P/18 | 248,112 | |||||||||
02/11/2019 | NFBS/2019-20/R/8 | 4,726 | 29/11/2019 | MLALAD/2019-20/P/4 | 97,438 | |||||||||
02/11/2019 | NFBS/2019-20/R/9 | 6,603 | 29/11/2019 | OWN/2019-20/P/23 | 2,320 | |||||||||
21/11/2019 | NOAPS/2019-20/R/17 | 806,800 | ||||||||||||
21/11/2019 | NOAPS/2019-20/R/18 | 222,000 | ||||||||||||
21/11/2019 | NOAPS/2019-20/R/19 | 423,400 | ||||||||||||
22/11/2019 | NDPS/2019-20/R/10 | 25,200 | ||||||||||||
22/11/2019 | NDPS/2019-20/R/9 | 20,400 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/20 | 88,800 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/21 | 1,845,300 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/22 | 1,270,200 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/23 | 132,000 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/24 | 1,586,800 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/25 | 75,500 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/26 | 124,800 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/27 | 693,000 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/28 | 5,950,500 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/29 | 253,019 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/30 | 5,950,500 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/31 | 276,182 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/32 | 13,709 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/33 | 4,633 | ||||||||||||
22/11/2019 | NOAPS/2019-20/R/34 | 4,725 | ||||||||||||
25/11/2019 | NDPS/2019-20/R/11 | 30,336 | ||||||||||||
25/11/2019 | NDPS/2019-20/R/12 | 27,264 | ||||||||||||
25/11/2019 | NWPS/2019-20/R/10 | 1,410,912 | ||||||||||||
25/11/2019 | NWPS/2019-20/R/11 | 49,488 | ||||||||||||
27/11/2019 | OWN/2019-20/R/14 | 4,400 | ||||||||||||
27/11/2019 | OWN/2019-20/R/15 | 9,771 | ||||||||||||
27/11/2019 | OWN/2019-20/R/16 | 12,500 | ||||||||||||
27/11/2019 | OWN/2019-20/R/17 | 32,500 | ||||||||||||
27/11/2019 | OWN/2019-20/R/19 | 32,500 | ||||||||||||
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