Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | SSAOC/2019-20/R/87 | 56,152 | 01/11/2019 | SSAOC/2019-20/P/86 | 56,152 | 06/11/2019 | NOAPS/2019-20/C/47 | 12,300 | 06/11/2019 | NOAPS/2019-20/J/137 | 364,800 | |||
01/11/2019 | SSAOC/2019-20/R/88 | 198,043 | 01/11/2019 | SSAOC/2019-20/P/87 | 198,043 | 06/11/2019 | OWN/2019-20/C/18 | 21,000 | 20/11/2019 | NOAPS/2019-20/J/138 | 423,700 | |||
01/11/2019 | SSAOC/2019-20/R/89 | 119,949 | 01/11/2019 | SSAOC/2019-20/P/88 | 119,949 | 15/11/2019 | NOAPS/2019-20/C/48 | 2,839,900 | 20/11/2019 | NOAPS/2019-20/J/139 | 238,700 | |||
01/11/2019 | SSAOC/2019-20/R/90 | 242,420 | 01/11/2019 | SSAOC/2019-20/P/89 | 242,420 | 15/11/2019 | NOAPS/2019-20/C/49 | 1,650,400 | 20/11/2019 | NOAPS/2019-20/J/140 | 245,000 | |||
01/11/2019 | SSAOC/2019-20/R/91 | 303,885 | 01/11/2019 | SSAOC/2019-20/P/90 | 303,885 | 15/11/2019 | NOAPS/2019-20/C/50 | 181,300 | 20/11/2019 | NOAPS/2019-20/J/141 | 228,900 | |||
01/11/2019 | SSAOC/2019-20/R/92 | 16,880 | 01/11/2019 | SSAOC/2019-20/P/91 | 16,880 | 15/11/2019 | NOAPS/2019-20/C/51 | 599,000 | 20/11/2019 | NOAPS/2019-20/J/142 | 402,800 | |||
01/11/2019 | SSAOC/2019-20/R/93 | 22,780 | 01/11/2019 | SSAOC/2019-20/P/92 | 22,780 | 20/11/2019 | NOAPS/2019-20/C/52 | 153,800 | 20/11/2019 | NOAPS/2019-20/J/143 | 352,000 | |||
01/11/2019 | SSAOC/2019-20/R/94 | 104,608 | 01/11/2019 | SSAOC/2019-20/P/93 | 104,608 | 22/11/2019 | NOAPS/2019-20/C/53 | 91,700 | 20/11/2019 | NOAPS/2019-20/J/144 | 218,700 | |||
01/11/2019 | SSAOC/2019-20/R/95 | 32,816 | 01/11/2019 | SSAOC/2019-20/P/94 | 32,816 | 20/11/2019 | NOAPS/2019-20/J/145 | 407,500 | ||||||
04/11/2019 | OWN/2019-20/R/76 | 14,357 | 02/11/2019 | SFC/2019-20/P/13 | 40,880 | 20/11/2019 | NOAPS/2019-20/J/146 | 310,000 | ||||||
05/11/2019 | WODC/2019-20/R/7 | 101,565 | 04/11/2019 | AWC/2019-20/P/7 | 93,103 | 22/11/2019 | NOAPS/2019-20/J/149 | 351,400 | ||||||
06/11/2019 | MGNREGA/2019-20/R/19 | 56,946 | 04/11/2019 | OWN/2019-20/P/125 | 5,000 | 22/11/2019 | NOAPS/2019-20/J/150 | 348,600 | ||||||
06/11/2019 | NOAPS/2019-20/R/149 | 12,300 | 04/11/2019 | OWN/2019-20/P/126 | 11,000 | 22/11/2019 | NOAPS/2019-20/J/151 | 275,500 | ||||||
06/11/2019 | NOAPS/2019-20/R/150 | 1,116,900 | 05/11/2019 | WODC/2019-20/P/23 | 289,894 | 25/11/2019 | NOAPS/2019-20/J/152 | 203,800 | ||||||
11/11/2019 | MPLADS/2019-20/R/10 | 5,478 | 06/11/2019 | MGNREGA/2019-20/P/31 | 19,500 | 25/11/2019 | NOAPS/2019-20/J/153 | 345,000 | ||||||
11/11/2019 | MPLADS/2019-20/R/11 | 34,644 | 06/11/2019 | MGNREGA/2019-20/P/32 | 11,950 | |||||||||
11/11/2019 | MPLADS/2019-20/R/12 | 14,854 | 06/11/2019 | MGNREGA/2019-20/P/33 | 20,496 | |||||||||
11/11/2019 | MPLADS/2019-20/R/13 | 100,000 | 06/11/2019 | MGNREGA/2019-20/P/34 | 24,500 | |||||||||
14/11/2019 | BYSY/2019-20/R/1 | 12,500 | 08/11/2019 | SFC/2019-20/P/15 | 250,000 | |||||||||
14/11/2019 | BYSY/2019-20/R/2 | 249 | 11/11/2019 | GGY/2019-20/P/6 | 263,000 | |||||||||
14/11/2019 | BYSY/2019-20/R/3 | 32,500 | 11/11/2019 | MPLADS/2019-20/P/21 | 300,000 | |||||||||
14/11/2019 | BYSY/2019-20/R/4 | 32,500 | 11/11/2019 | WODC/2019-20/P/24 | 300,000 | |||||||||
14/11/2019 | OWN/2019-20/R/77 | 1,711,674 | 11/11/2019 | WODC/2019-20/P/25 | 346,847 | |||||||||
14/11/2019 | OWN/2019-20/R/78 | 4,500 | 14/11/2019 | BYSY/2019-20/P/2 | 65,000 | |||||||||
16/11/2019 | ELECTION/2019-20/R/7 | 1,243 | 14/11/2019 | MPLADS/2019-20/P/22 | 76.7 | |||||||||
18/11/2019 | SFC/2019-20/R/10 | 1,000,000 | 14/11/2019 | OWN/2019-20/P/128 | 1,711,674 | |||||||||
20/11/2019 | ELECTION/2019-20/R/9 | 11,526 | 14/11/2019 | OWN/2019-20/P/130 | 3,874 | |||||||||
20/11/2019 | NOAPS/2019-20/R/151 | 5,000 | 14/11/2019 | OWN/2019-20/P/131 | 652,112 | |||||||||
20/11/2019 | NOAPS/2019-20/R/152 | 9,600 | 15/11/2019 | NOAPS/2019-20/P/135 | 14,200 | |||||||||
20/11/2019 | NOAPS/2019-20/R/153 | 13,500 | 15/11/2019 | NOAPS/2019-20/P/136 | 357,700 | |||||||||
20/11/2019 | NOAPS/2019-20/R/154 | 16,000 | 15/11/2019 | NOAPS/2019-20/P/137 | 238,700 | |||||||||
20/11/2019 | NOAPS/2019-20/R/155 | 17,400 | 15/11/2019 | NOAPS/2019-20/P/138 | 248,300 | |||||||||
20/11/2019 | NOAPS/2019-20/R/156 | 17,500 | 15/11/2019 | NOAPS/2019-20/P/139 | 284,900 | |||||||||
20/11/2019 | NOAPS/2019-20/R/157 | 20,000 | 15/11/2019 | NOAPS/2019-20/P/140 | 337,400 | |||||||||
20/11/2019 | NOAPS/2019-20/R/158 | 25,900 | 15/11/2019 | NOAPS/2019-20/P/141 | 244,900 | |||||||||
20/11/2019 | NOAPS/2019-20/R/159 | 27,400 | 15/11/2019 | NOAPS/2019-20/P/142 | 390,000 | |||||||||
20/11/2019 | OWN/2019-20/R/79 | 3,000 | 15/11/2019 | NOAPS/2019-20/P/143 | 258,500 | |||||||||
21/11/2019 | OWN/2019-20/R/80 | 2,500 | 15/11/2019 | NOAPS/2019-20/P/144 | 369,500 | |||||||||
21/11/2019 | OWN/2019-20/R/81 | 3,143,000 | 15/11/2019 | NOAPS/2019-20/P/145 | 428,700 | |||||||||
21/11/2019 | OWN/2019-20/R/82 | 395,280 | 15/11/2019 | NOAPS/2019-20/P/146 | 208,200 | |||||||||
22/11/2019 | NOAPS/2019-20/R/160 | 37,100 | 15/11/2019 | NOAPS/2019-20/P/147 | 433,400 | |||||||||
22/11/2019 | NOAPS/2019-20/R/161 | 41,400 | 15/11/2019 | NOAPS/2019-20/P/148 | 288,700 | |||||||||
22/11/2019 | NOAPS/2019-20/R/162 | 13,200 | 15/11/2019 | NOAPS/2019-20/P/149 | 373,000 | |||||||||
25/11/2019 | NOAPS/2019-20/R/163 | 4,400 | 15/11/2019 | NOAPS/2019-20/P/150 | 388,500 | |||||||||
25/11/2019 | NOAPS/2019-20/R/164 | 12,700 | 15/11/2019 | NOAPS/2019-20/P/151 | 420,200 | |||||||||
16/11/2019 | ELECTION/2019-20/P/14 | 1,200 | ||||||||||||
18/11/2019 | IAY/2019-20/P/17 | 12,933 | ||||||||||||
18/11/2019 | IAY/2019-20/P/18 | 13,497 | ||||||||||||
18/11/2019 | IAY/2019-20/P/19 | 2,114 | ||||||||||||
18/11/2019 | OWN/2019-20/P/132 | 36,036 | ||||||||||||
20/11/2019 | ELECTION/2019-20/P/15 | 77,000 | ||||||||||||
20/11/2019 | ELECTION/2019-20/P/16 | 50,000 | ||||||||||||
20/11/2019 | ELECTION/2019-20/P/17 | 7,500 | ||||||||||||
20/11/2019 | OWN/2019-20/P/133 | 9,065 | ||||||||||||
20/11/2019 | OWN/2019-20/P/134 | 9,846 | ||||||||||||
21/11/2019 | GGY/2019-20/P/7 | 14,707 | ||||||||||||
21/11/2019 | WODC/2019-20/P/26 | 500,000 | ||||||||||||
25/11/2019 | NOAPS/2019-20/P/152 | 300,000 | ||||||||||||
27/11/2019 | AWC/2019-20/P/8 | 200,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/135 | 30,000 | ||||||||||||
27/11/2019 | SFC/2019-20/P/16 | 40,880 | ||||||||||||
30/11/2019 | OWN/2019-20/P/136 | 5,000 | ||||||||||||
30/11/2019 | OWN/2019-20/P/137 | 11,000 | ||||||||||||
|