Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | MGNREGA/2019-20/R/31 | 34,266 | 01/11/2019 | SFC/2019-20/P/10 | 39,448 | 14/11/2019 | MBPY/2019-20/C/9 | 4,234,700 | ||||||
06/11/2019 | MGNREGA/2019-20/R/32 | 1,000 | 01/11/2019 | SFC/2019-20/P/11 | 122,040 | 14/11/2019 | NDPS/2019-20/C/7 | 220,700 | ||||||
06/11/2019 | MGNREGA/2019-20/R/33 | 3,000 | 04/11/2019 | MGNREGA/2019-20/P/21 | 34,266 | 14/11/2019 | NOAPS/2019-20/C/6 | 1,287,200 | ||||||
14/11/2019 | MBPY/2019-20/R/38 | 43,906 | 05/11/2019 | MPLADS/2019-20/P/3 | 116,342 | 14/11/2019 | NWPS/2019-20/C/7 | 455,300 | ||||||
14/11/2019 | MBPY/2019-20/R/39 | 384,000 | 06/11/2019 | MGNREGA/2019-20/P/22 | 1,000 | |||||||||
14/11/2019 | MBPY/2019-20/R/40 | 4,812,000 | 06/11/2019 | MGNREGA/2019-20/P/23 | 3,000 | |||||||||
14/11/2019 | MBPY/2019-20/R/41 | 40,200 | 14/11/2019 | MBPY/2019-20/P/157 | 282,900 | |||||||||
14/11/2019 | MBPY/2019-20/R/42 | 131,400 | 14/11/2019 | MBPY/2019-20/P/158 | 353,800 | |||||||||
14/11/2019 | MBPY/2019-20/R/43 | 16,200 | 14/11/2019 | MBPY/2019-20/P/159 | 216,700 | |||||||||
14/11/2019 | MBPY/2019-20/R/44 | 6,924,000 | 14/11/2019 | MBPY/2019-20/P/160 | 306,500 | |||||||||
14/11/2019 | MBPY/2019-20/R/45 | 14,200 | 14/11/2019 | MBPY/2019-20/P/161 | 412,600 | |||||||||
14/11/2019 | MBPY/2019-20/R/46 | 40,793 | 14/11/2019 | MBPY/2019-20/P/162 | 168,900 | |||||||||
14/11/2019 | MBPY/2019-20/R/47 | 1,402,299 | 14/11/2019 | MBPY/2019-20/P/163 | 145,200 | |||||||||
14/11/2019 | MBPY/2019-20/R/48 | 12,073,393 | 14/11/2019 | MBPY/2019-20/P/164 | 179,800 | |||||||||
14/11/2019 | NFBS/2019-20/R/10 | 20,000 | 14/11/2019 | MBPY/2019-20/P/165 | 125,700 | |||||||||
14/11/2019 | NFBS/2019-20/R/11 | 20,000 | 14/11/2019 | MBPY/2019-20/P/166 | 296,200 | |||||||||
14/11/2019 | NFBS/2019-20/R/12 | 20,000 | 14/11/2019 | MBPY/2019-20/P/167 | 351,400 | |||||||||
14/11/2019 | NFBS/2019-20/R/9 | 15,301 | 14/11/2019 | MBPY/2019-20/P/168 | 287,700 | |||||||||
14/11/2019 | NOAPS/2019-20/R/26 | 66,000 | 14/11/2019 | MBPY/2019-20/P/169 | 107,900 | |||||||||
14/11/2019 | NOAPS/2019-20/R/27 | 66,000 | 14/11/2019 | MBPY/2019-20/P/170 | 363,500 | |||||||||
14/11/2019 | NOAPS/2019-20/R/28 | 66,000 | 14/11/2019 | MBPY/2019-20/P/171 | 125,400 | |||||||||
14/11/2019 | NOAPS/2019-20/R/29 | 947,400 | 14/11/2019 | MBPY/2019-20/P/172 | 191,500 | |||||||||
14/11/2019 | NOAPS/2019-20/R/30 | 947,400 | 14/11/2019 | MBPY/2019-20/P/173 | 319,000 | |||||||||
14/11/2019 | NOAPS/2019-20/R/31 | 947,400 | 14/11/2019 | NDPS/2019-20/P/100 | 10,200 | |||||||||
14/11/2019 | NOAPS/2019-20/R/32 | 66,000 | 14/11/2019 | NDPS/2019-20/P/101 | 5,000 | |||||||||
14/11/2019 | NOAPS/2019-20/R/33 | 66,000 | 14/11/2019 | NDPS/2019-20/P/102 | 14,700 | |||||||||
14/11/2019 | NOAPS/2019-20/R/34 | 66,000 | 14/11/2019 | NDPS/2019-20/P/103 | 3,700 | |||||||||
14/11/2019 | NOAPS/2019-20/R/35 | 220,800 | 14/11/2019 | NDPS/2019-20/P/104 | 14,700 | |||||||||
14/11/2019 | NOAPS/2019-20/R/36 | 7,800 | 14/11/2019 | NDPS/2019-20/P/105 | 10,300 | |||||||||
14/11/2019 | NOAPS/2019-20/R/37 | 579,300 | 14/11/2019 | NDPS/2019-20/P/89 | 17,700 | |||||||||
14/11/2019 | NOAPS/2019-20/R/38 | 71,400 | 14/11/2019 | NDPS/2019-20/P/90 | 9,600 | |||||||||
14/11/2019 | NOAPS/2019-20/R/39 | 198,000 | 14/11/2019 | NDPS/2019-20/P/91 | 23,000 | |||||||||
14/11/2019 | NOAPS/2019-20/R/40 | 1,600,200 | 14/11/2019 | NDPS/2019-20/P/92 | 24,200 | |||||||||
14/11/2019 | NOAPS/2019-20/R/41 | 196,693 | 14/11/2019 | NDPS/2019-20/P/93 | 9,700 | |||||||||
14/11/2019 | NWPS/2019-20/R/21 | 1,101,600 | 14/11/2019 | NDPS/2019-20/P/94 | 2,400 | |||||||||
14/11/2019 | NWPS/2019-20/R/22 | 33,403 | 14/11/2019 | NDPS/2019-20/P/95 | 3,500 | |||||||||
14/11/2019 | NWPS/2019-20/R/23 | 1,101,600 | 14/11/2019 | NDPS/2019-20/P/96 | 5,400 | |||||||||
22/11/2019 | NFBS/2019-20/R/13 | 3,656 | 14/11/2019 | NDPS/2019-20/P/97 | 32,400 | |||||||||
22/11/2019 | NFBS/2019-20/R/14 | 4,835 | 14/11/2019 | NDPS/2019-20/P/98 | 27,200 | |||||||||
22/11/2019 | NFBS/2019-20/R/15 | 11,329 | 14/11/2019 | NDPS/2019-20/P/99 | 7,000 | |||||||||
22/11/2019 | NFBS/2019-20/R/16 | 10,521 | 14/11/2019 | NOAPS/2019-20/P/100 | 103,900 | |||||||||
22/11/2019 | NOAPS/2019-20/R/42 | 1,146,800 | 14/11/2019 | NOAPS/2019-20/P/101 | 26,100 | |||||||||
22/11/2019 | NOAPS/2019-20/R/43 | 198,000 | 14/11/2019 | NOAPS/2019-20/P/102 | 69,300 | |||||||||
22/11/2019 | NOAPS/2019-20/R/44 | 533,400 | 14/11/2019 | NOAPS/2019-20/P/86 | 48,800 | |||||||||
22/11/2019 | NOAPS/2019-20/R/45 | 7,800 | 14/11/2019 | NOAPS/2019-20/P/87 | 37,400 | |||||||||
22/11/2019 | NOAPS/2019-20/R/46 | 441,600 | 14/11/2019 | NOAPS/2019-20/P/88 | 82,500 | |||||||||
22/11/2019 | NOAPS/2019-20/R/47 | 71,400 | 14/11/2019 | NOAPS/2019-20/P/89 | 65,900 | |||||||||
22/11/2019 | NOAPS/2019-20/R/48 | 1,857,900 | 14/11/2019 | NOAPS/2019-20/P/90 | 39,600 | |||||||||
22/11/2019 | NOAPS/2019-20/R/49 | 1,158,600 | 14/11/2019 | NOAPS/2019-20/P/91 | 52,800 | |||||||||
22/11/2019 | SSAOC/2019-20/R/60 | 4,400 | 14/11/2019 | NOAPS/2019-20/P/92 | 64,100 | |||||||||
25/11/2019 | NDPS/2019-20/R/24 | 96,000 | 14/11/2019 | NOAPS/2019-20/P/93 | 59,100 | |||||||||
25/11/2019 | NDPS/2019-20/R/25 | 144,000 | 14/11/2019 | NOAPS/2019-20/P/94 | 90,700 | |||||||||
25/11/2019 | NDPS/2019-20/R/26 | 96,000 | 14/11/2019 | NOAPS/2019-20/P/95 | 78,100 | |||||||||
25/11/2019 | NDPS/2019-20/R/27 | 114,000 | 14/11/2019 | NOAPS/2019-20/P/96 | 52,100 | |||||||||
25/11/2019 | NWPS/2019-20/R/24 | 1,465,600 | 14/11/2019 | NOAPS/2019-20/P/97 | 43,600 | |||||||||
14/11/2019 | NOAPS/2019-20/P/98 | 137,200 | ||||||||||||
14/11/2019 | NOAPS/2019-20/P/99 | 236,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/100 | 30,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/101 | 21,500 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/102 | 33,500 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/103 | 39,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/104 | 38,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/105 | 45,500 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/89 | 23,500 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/90 | 40,500 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/91 | 16,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/92 | 4,500 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/93 | 11,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/94 | 2,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/95 | 6,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/96 | 18,500 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/97 | 25,000 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/98 | 69,800 | ||||||||||||
14/11/2019 | NWPS/2019-20/P/99 | 31,000 | ||||||||||||
15/11/2019 | AWC/2019-20/P/4 | 200,000 | ||||||||||||
16/11/2019 | AWC/2019-20/P/5 | 200,000 | ||||||||||||
16/11/2019 | MBPY/2019-20/P/174 | 9,100 | ||||||||||||
16/11/2019 | MBPY/2019-20/P/175 | 2,350 | ||||||||||||
16/11/2019 | PPD/2019-20/P/11 | 272,274 | ||||||||||||
16/11/2019 | SFC/2019-20/P/12 | 300,000 | ||||||||||||
26/11/2019 | GGY/2019-20/P/12 | 1,240,000 | ||||||||||||
26/11/2019 | IAY/2019-20/P/13 | 18,200 | ||||||||||||
26/11/2019 | WODC/2019-20/P/3 | 400,000 | ||||||||||||
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