Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/148 | 2,000 | 04/12/2019 | AGAV/2019-20/P/116 | 200,000 | 04/12/2019 | MLALAD/2019-20/C/10 | 1,304 | 04/12/2019 | NOAPS/2019-20/J/131 | 198,000 | |||
04/12/2019 | NOAPS/2019-20/R/149 | 1,300 | 04/12/2019 | AGAV/2019-20/P/117 | 70,710 | 04/12/2019 | MLALAD/2019-20/C/8 | 643 | 04/12/2019 | NOAPS/2019-20/J/132 | 264,300 | |||
04/12/2019 | NOAPS/2019-20/R/150 | 8,500 | 04/12/2019 | AGAV/2019-20/P/118 | 99,788 | 04/12/2019 | MLALAD/2019-20/C/9 | 4,535 | 04/12/2019 | NOAPS/2019-20/J/133 | 248,800 | |||
04/12/2019 | NOAPS/2019-20/R/151 | 2,700 | 04/12/2019 | AGAV/2019-20/P/119 | 90,502 | 04/12/2019 | SDPF/2019-20/C/5 | 4,886 | 04/12/2019 | NOAPS/2019-20/J/134 | 268,800 | |||
04/12/2019 | NOAPS/2019-20/R/152 | 2,000 | 04/12/2019 | MLALAD/2019-20/P/25 | 200,000 | 04/12/2019 | SPPF/2019-20/C/11 | 6,390 | 04/12/2019 | NOAPS/2019-20/J/135 | 256,000 | |||
04/12/2019 | NOAPS/2019-20/R/153 | 4,000 | 04/12/2019 | MLALAD/2019-20/P/26 | 23,234 | 04/12/2019 | NOAPS/2019-20/J/136 | 446,900 | ||||||
04/12/2019 | NOAPS/2019-20/R/154 | 3,300 | 04/12/2019 | MLALAD/2019-20/P/27 | 25,213 | 04/12/2019 | NOAPS/2019-20/J/137 | 449,100 | ||||||
09/12/2019 | ELECTION/2019-20/R/5 | 8,900 | 04/12/2019 | OWN/2019-20/P/37 | 15,000 | 04/12/2019 | NOAPS/2019-20/J/138 | 248,400 | ||||||
09/12/2019 | ICDS/2019-20/R/7 | 188.9 | 04/12/2019 | SDPF/2019-20/P/7 | 140,836 | 09/12/2019 | NOAPS/2019-20/J/139 | 33,000 | ||||||
09/12/2019 | MBPY/2019-20/R/11 | 11,612,200 | 04/12/2019 | SPPF/2019-20/P/16 | 200,000 | |||||||||
09/12/2019 | MGNREGA/2019-20/R/15 | 19,904 | 06/12/2019 | BKBK/2019-20/P/57 | 2,200 | |||||||||
09/12/2019 | NOAPS/2019-20/R/155 | 7,118,500 | 06/12/2019 | WODC/2019-20/P/29 | 169,828 | |||||||||
09/12/2019 | TSC/2019-20/R/5 | 91 | 07/12/2019 | MPLADS/2019-20/P/15 | 500,000 | |||||||||
09/12/2019 | TSC/2019-20/R/6 | 92 | 09/12/2019 | 4THSFC/2019-20/P/51 | 9,300 | |||||||||
30/12/2019 | 4THSFC/2019-20/R/13 | 3,089,400 | 09/12/2019 | 4THSFC/2019-20/P/52 | 18,600 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/16 | 3,872 | 09/12/2019 | BKBK/2019-20/P/58 | 7,360 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/17 | 2,756 | 09/12/2019 | BKBK/2019-20/P/59 | 555 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/18 | 140,000 | 09/12/2019 | BKBK/2019-20/P/60 | 4,961 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/19 | 112,097 | 09/12/2019 | BKBK/2019-20/P/61 | 6,720 | |||||||||
30/12/2019 | MGNREGA/2019-20/R/20 | 140,000 | 09/12/2019 | BKBK/2019-20/P/62 | 2,400 | |||||||||
30/12/2019 | NOAPS/2019-20/R/156 | 118 | 09/12/2019 | BYSY/2019-20/P/3 | 80,000 | |||||||||
31/12/2019 | AWC/2019-20/R/4 | 7,068 | 09/12/2019 | GGY/2019-20/P/118 | 30,000 | |||||||||
31/12/2019 | BKBK/2019-20/R/8 | 4,047 | 09/12/2019 | IAY/2019-20/P/41 | 16,500 | |||||||||
31/12/2019 | BPGY/2019-20/R/7 | 25,667 | 09/12/2019 | ICDS/2019-20/P/12 | 29.5 | |||||||||
31/12/2019 | CGF/2019-20/R/3 | 16,296 | 09/12/2019 | MGNREGA/2019-20/P/30 | 12,024 | |||||||||
31/12/2019 | CRF/2019-20/R/3 | 1,681 | 09/12/2019 | MPLADS/2019-20/P/16 | 500,000 | |||||||||
31/12/2019 | GGY/2019-20/R/4 | 100,401 | 09/12/2019 | NOAPS/2019-20/P/201 | 22,400 | |||||||||
31/12/2019 | IAY/2019-20/R/6 | 16,500 | 09/12/2019 | NWPS/2019-20/P/1 | 7,118,500 | |||||||||
31/12/2019 | ICDS/2019-20/R/8 | 119,903 | 09/12/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
31/12/2019 | MDMS/2019-20/R/5 | 9,479 | 12/12/2019 | NOAPS/2019-20/P/202 | 280,400 | |||||||||
31/12/2019 | MDMS/2019-20/R/6 | 13,528 | 12/12/2019 | NOAPS/2019-20/P/203 | 241,300 | |||||||||
31/12/2019 | MLALAD/2019-20/R/9 | 822 | 12/12/2019 | NOAPS/2019-20/P/204 | 205,600 | |||||||||
31/12/2019 | NDPS/2019-20/R/8 | 17,316 | 12/12/2019 | NOAPS/2019-20/P/205 | 217,700 | |||||||||
31/12/2019 | NOAPS/2019-20/R/157 | 116 | 12/12/2019 | NOAPS/2019-20/P/206 | 314,800 | |||||||||
31/12/2019 | NOAPS/2019-20/R/158 | 43,113 | 12/12/2019 | NOAPS/2019-20/P/207 | 393,300 | |||||||||
31/12/2019 | NOAPS/2019-20/R/159 | 20,603 | 12/12/2019 | NOAPS/2019-20/P/208 | 357,800 | |||||||||
31/12/2019 | NWPS/2019-20/R/8 | 74,255 | 12/12/2019 | NOAPS/2019-20/P/209 | 322,700 | |||||||||
31/12/2019 | OWN/2019-20/R/34 | 80 | 12/12/2019 | NOAPS/2019-20/P/210 | 464,500 | |||||||||
31/12/2019 | OWN/2019-20/R/35 | 140 | 12/12/2019 | NOAPS/2019-20/P/211 | 204,800 | |||||||||
31/12/2019 | OWN/2019-20/R/36 | 2,039 | 12/12/2019 | NOAPS/2019-20/P/212 | 432,700 | |||||||||
31/12/2019 | OWN/2019-20/R/37 | 45,908 | 12/12/2019 | NOAPS/2019-20/P/213 | 271,700 | |||||||||
31/12/2019 | PPD/2019-20/R/3 | 45,190 | 12/12/2019 | NOAPS/2019-20/P/214 | 256,200 | |||||||||
31/12/2019 | RR/2019-20/R/3 | 3,452 | 12/12/2019 | NOAPS/2019-20/P/215 | 189,000 | |||||||||
31/12/2019 | SDPF/2019-20/R/7 | 147 | 12/12/2019 | NOAPS/2019-20/P/216 | 254,200 | |||||||||
31/12/2019 | SPPF/2019-20/R/6 | 1,513 | 12/12/2019 | NOAPS/2019-20/P/217 | 210,000 | |||||||||
31/12/2019 | SSDG/2019-20/R/3 | 963 | 12/12/2019 | NOAPS/2019-20/P/218 | 308,400 | |||||||||
31/12/2019 | WODC/2019-20/R/4 | 107,481 | 12/12/2019 | NOAPS/2019-20/P/219 | 217,300 | |||||||||
12/12/2019 | NOAPS/2019-20/P/220 | 315,200 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/221 | 149,600 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/222 | 310,400 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/223 | 453,400 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/224 | 277,400 | ||||||||||||
12/12/2019 | NOAPS/2019-20/P/225 | 470,100 | ||||||||||||
30/12/2019 | IAY/2019-20/P/42 | 42,240 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/31 | 280,000 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/32 | 72,097 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/P/33 | 40,000 | ||||||||||||
30/12/2019 | MPLADS/2019-20/P/17 | 1,000,000 | ||||||||||||
30/12/2019 | NOAPS/2019-20/P/226 | 29.5 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/53 | 212,294 | ||||||||||||
31/12/2019 | 4THSFC/2019-20/P/54 | 200,000 | ||||||||||||
31/12/2019 | GGY/2019-20/P/119 | 28,269 | ||||||||||||
31/12/2019 | GGY/2019-20/P/120 | 26,827 | ||||||||||||
31/12/2019 | GGY/2019-20/P/121 | 26,579 | ||||||||||||
31/12/2019 | GGY/2019-20/P/122 | 27,822 | ||||||||||||
31/12/2019 | GGY/2019-20/P/123 | 30,000 | ||||||||||||
31/12/2019 | GGY/2019-20/P/124 | 28,509 | ||||||||||||
31/12/2019 | GGY/2019-20/P/125 | 28,509 | ||||||||||||
31/12/2019 | GGY/2019-20/P/126 | 28,509 | ||||||||||||
31/12/2019 | GGY/2019-20/P/127 | 28,509 | ||||||||||||
31/12/2019 | GGY/2019-20/P/128 | 28,253 | ||||||||||||
31/12/2019 | GGY/2019-20/P/129 | 28,253 | ||||||||||||
31/12/2019 | GGY/2019-20/P/130 | 28,253 | ||||||||||||
31/12/2019 | GGY/2019-20/P/131 | 28,253 | ||||||||||||
31/12/2019 | GGY/2019-20/P/132 | 28,253 | ||||||||||||
31/12/2019 | IAY/2019-20/P/43 | 1.78 | ||||||||||||
31/12/2019 | OWN/2019-20/P/39 | 16,072 | ||||||||||||
31/12/2019 | PPD/2019-20/P/70 | 4,500 | ||||||||||||
31/12/2019 | PPD/2019-20/P/71 | 9,000 | ||||||||||||
31/12/2019 | PPD/2019-20/P/72 | 3,000 | ||||||||||||
31/12/2019 | PPD/2019-20/P/73 | 6,000 | ||||||||||||
31/12/2019 | PPD/2019-20/P/74 | 9,000 | ||||||||||||
31/12/2019 | PPD/2019-20/P/75 | 6,000 | ||||||||||||
31/12/2019 | PPD/2019-20/P/76 | 6,000 | ||||||||||||
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