Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | NOAPS/2019-20/R/13 | 1,299,400 | 02/12/2019 | GGY/2019-20/P/21 | 100,000 | 18/12/2019 | AWC/2019-20/C/1 | 6,386 | ||||||
10/12/2019 | NOAPS/2019-20/R/14 | 362,700 | 02/12/2019 | MLALAD/2019-20/P/51 | 78,866 | |||||||||
10/12/2019 | NOAPS/2019-20/R/15 | 18,900 | 02/12/2019 | NRUM/2019-20/P/51 | 302,802 | |||||||||
10/12/2019 | NOAPS/2019-20/R/16 | 18,000 | 02/12/2019 | NRUM/2019-20/P/52 | 230,000 | |||||||||
10/12/2019 | NOAPS/2019-20/R/17 | 40,200 | 03/12/2019 | IAY/2019-20/P/37 | 47,921 | |||||||||
10/12/2019 | NOAPS/2019-20/R/18 | 79,800 | 04/12/2019 | MLALAD/2019-20/P/52 | 110,973 | |||||||||
10/12/2019 | NOAPS/2019-20/R/19 | 722,651 | 05/12/2019 | AGAV/2019-20/P/56 | 86,478 | |||||||||
10/12/2019 | NOAPS/2019-20/R/20 | 101,000 | 06/12/2019 | GGY/2019-20/P/22 | 56,530 | |||||||||
12/12/2019 | NOAPS/2019-20/R/21 | 1,372,800 | 06/12/2019 | WODC/2019-20/P/25 | 2,125,047 | |||||||||
12/12/2019 | SFC/2019-20/R/9 | 375,000 | 06/12/2019 | WODC/2019-20/P/26 | 1,683.2 | |||||||||
13/12/2019 | BLCLBS/2019-20/R/4 | 19,000 | 09/12/2019 | NRUM/2019-20/P/53 | 14,230 | |||||||||
16/12/2019 | NOAPS/2019-20/R/22 | 14,532,900 | 10/12/2019 | NOAPS/2019-20/P/23 | 20,000 | |||||||||
16/12/2019 | SFC/2019-20/R/10 | 1,544,769 | 10/12/2019 | NOAPS/2019-20/P/24 | 5,208,000 | |||||||||
18/12/2019 | BLCLBS/2019-20/R/5 | 1,700,000 | 10/12/2019 | NOAPS/2019-20/P/25 | 16,400 | |||||||||
18/12/2019 | NOAPS/2019-20/R/23 | 23,500 | 11/12/2019 | IAY/2019-20/P/38 | 8,000 | |||||||||
22/12/2019 | NOAPS/2019-20/R/24 | 307,400 | 12/12/2019 | BLCLBS/2019-20/P/2 | 19,000 | |||||||||
22/12/2019 | NOAPS/2019-20/R/25 | 107,300 | 12/12/2019 | NOAPS/2019-20/P/26 | 4,945,000 | |||||||||
25/12/2019 | BLCLBS/2019-20/R/6 | 120,146 | 12/12/2019 | NOAPS/2019-20/P/27 | 2,751,800 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/6 | 10,629 | 13/12/2019 | IAY/2019-20/P/39 | 32,000 | |||||||||
25/12/2019 | NRUM/2019-20/R/4 | 139,756 | 19/12/2019 | AGAV/2019-20/P/57 | 19,855 | |||||||||
27/12/2019 | BPGY/2019-20/R/5 | 40,784 | 19/12/2019 | AWC/2019-20/P/7 | 200,000 | |||||||||
27/12/2019 | SFC/2019-20/R/11 | 235,392 | 19/12/2019 | BLCLBS/2019-20/P/3 | 19,000 | |||||||||
27/12/2019 | SSDG/2019-20/R/3 | 105,345 | 19/12/2019 | MGNREGA/2019-20/P/35 | 17,500 | |||||||||
27/12/2019 | WODC/2019-20/R/4 | 146,673 | 19/12/2019 | MLALAD/2019-20/P/53 | 100,000 | |||||||||
31/12/2019 | AWC/2019-20/R/3 | 134,303 | 19/12/2019 | MLALAD/2019-20/P/54 | 125,000 | |||||||||
31/12/2019 | BYSY/2019-20/R/5 | 411 | 19/12/2019 | NRUM/2019-20/P/54 | 22,640 | |||||||||
31/12/2019 | CGF/2019-20/R/3 | 14,844 | 19/12/2019 | NRUM/2019-20/P/55 | 181,643 | |||||||||
31/12/2019 | GGY/2019-20/R/3 | 396,984 | 19/12/2019 | NRUM/2019-20/P/56 | 365,805 | |||||||||
31/12/2019 | IAY/2019-20/R/5 | 36,121 | 19/12/2019 | SFC/2019-20/P/32 | 469,819 | |||||||||
31/12/2019 | NFBS/2019-20/R/5 | 7,097 | 19/12/2019 | SFC/2019-20/P/33 | 469,819 | |||||||||
31/12/2019 | NOAPS/2019-20/R/26 | 56,635 | 23/12/2019 | AGAV/2019-20/P/58 | 142,142 | |||||||||
31/12/2019 | NOAPS/2019-20/R/27 | 36,932 | 24/12/2019 | MGNREGA/2019-20/P/36 | 20,000 | |||||||||
31/12/2019 | SSAOC/2019-20/R/8 | 1,285,745 | 24/12/2019 | MGNREGA/2019-20/P/37 | 19,790 | |||||||||
24/12/2019 | MGNREGA/2019-20/P/38 | 56,730 | ||||||||||||
27/12/2019 | IAY/2019-20/P/40 | 55,000 | ||||||||||||
27/12/2019 | IAY/2019-20/P/41 | 22,510 | ||||||||||||
27/12/2019 | IAY/2019-20/P/42 | 11,385 | ||||||||||||
27/12/2019 | NRUM/2019-20/P/57 | 125,077 | ||||||||||||
30/12/2019 | AWC/2019-20/P/8 | 21,738 | ||||||||||||
30/12/2019 | GGY/2019-20/P/23 | 308,257 | ||||||||||||
30/12/2019 | MLALAD/2019-20/P/55 | 20,032 | ||||||||||||
30/12/2019 | NRUM/2019-20/P/58 | 291,565 | ||||||||||||
30/12/2019 | SFC/2019-20/P/34 | 92,787 | ||||||||||||
30/12/2019 | SSDG/2019-20/P/4 | 66,174 | ||||||||||||
30/12/2019 | WODC/2019-20/P/27 | 76,116 | ||||||||||||
31/12/2019 | NRUM/2019-20/P/59 | 6,500,000 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/23 | 1,285,745 | ||||||||||||
31/12/2019 | SSAOC/2019-20/P/24 | 80,000 | ||||||||||||
|