Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | IAY/2019-20/R/9 | 50,000 | 02/12/2019 | IAY/2019-20/P/31 | 2,240,000 | 02/12/2019 | NOAPS/2019-20/J/26 | 95,500 | ||||||
02/12/2019 | NOAPS/2019-20/R/40 | 4,800 | 02/12/2019 | IAY/2019-20/P/32 | 21,232 | 02/12/2019 | NOAPS/2019-20/J/27 | 24,500 | ||||||
02/12/2019 | NOAPS/2019-20/R/41 | 3,500 | 02/12/2019 | IAY/2019-20/P/33 | 10,150 | 02/12/2019 | NWPS/2019-20/J/11 | 52,500 | ||||||
02/12/2019 | NOAPS/2019-20/R/42 | 3,200 | 02/12/2019 | IAY/2019-20/P/34 | 22,113 | 04/12/2019 | NDPS/2019-20/J/3 | 7,500 | ||||||
02/12/2019 | NOAPS/2019-20/R/43 | 1,500 | 02/12/2019 | IAY/2019-20/P/35 | 1,210,000 | 04/12/2019 | NOAPS/2019-20/J/24 | 149,000 | ||||||
02/12/2019 | NOAPS/2019-20/R/44 | 1,900 | 02/12/2019 | IAY/2019-20/P/36 | 16,750 | 04/12/2019 | NOAPS/2019-20/J/25 | 246,400 | ||||||
02/12/2019 | NOAPS/2019-20/R/45 | 1,000 | 02/12/2019 | IAY/2019-20/P/37 | 930,400 | 04/12/2019 | NWPS/2019-20/J/10 | 34,000 | ||||||
02/12/2019 | NOAPS/2019-20/R/51 | 1,500 | 02/12/2019 | IAY/2019-20/P/38 | 51,168 | 10/12/2019 | NOAPS/2019-20/J/1 | 376,600 | ||||||
02/12/2019 | NOAPS/2019-20/R/52 | 2,700 | 02/12/2019 | IAY/2019-20/P/39 | 21,665 | 10/12/2019 | NOAPS/2019-20/J/2 | 95,000 | ||||||
02/12/2019 | NWPS/2019-20/R/10 | 5,000 | 02/12/2019 | IAY/2019-20/P/40 | 50,000 | 10/12/2019 | NOAPS/2019-20/J/3 | 203,900 | ||||||
02/12/2019 | NWPS/2019-20/R/11 | 1,500 | 02/12/2019 | IAY/2019-20/P/41 | 369 | 10/12/2019 | NOAPS/2019-20/J/4 | 102,500 | ||||||
02/12/2019 | OWN/2019-20/R/5 | 26,000 | 02/12/2019 | IAY/2019-20/P/42 | 58,900 | 10/12/2019 | NOAPS/2019-20/J/5 | 26,000 | ||||||
04/12/2019 | NDPS/2019-20/R/8 | 500 | 02/12/2019 | IAY/2019-20/P/43 | 2,160,000 | 10/12/2019 | NOAPS/2019-20/J/6 | 62,500 | ||||||
04/12/2019 | NOAPS/2019-20/R/49 | 4,000 | 02/12/2019 | IAY/2019-20/P/44 | 120,000 | 10/12/2019 | NOAPS/2019-20/J/7 | 211,800 | ||||||
04/12/2019 | NOAPS/2019-20/R/50 | 6,600 | 02/12/2019 | IAY/2019-20/P/45 | 13,800 | 10/12/2019 | NOAPS/2019-20/J/8 | 84,500 | ||||||
04/12/2019 | NWPS/2019-20/R/13 | 1,500 | 02/12/2019 | IAY/2019-20/P/46 | 5,000 | 10/12/2019 | NWPS/2019-20/J/1 | 8,500 | ||||||
05/12/2019 | MGNREGA/2019-20/R/18 | 380,649 | 02/12/2019 | IAY/2019-20/P/47 | 178,597 | 10/12/2019 | NWPS/2019-20/J/2 | 52,500 | ||||||
05/12/2019 | NOAPS/2019-20/R/20 | 17,000 | 02/12/2019 | IAY/2019-20/P/48 | 1,218,567 | 10/12/2019 | NWPS/2019-20/J/3 | 52,500 | ||||||
09/12/2019 | SSDG/2019-20/R/4 | 9,075 | 02/12/2019 | IAY/2019-20/P/49 | 150,000 | 10/12/2019 | NWPS/2019-20/J/4 | 65,000 | ||||||
10/12/2019 | 4THSFC/2019-20/R/11 | 12,600 | 02/12/2019 | IAY/2019-20/P/50 | 8,000 | 27/12/2019 | NDPS/2019-20/J/2 | 500 | ||||||
10/12/2019 | AAYS/2019-20/R/1 | 498 | 02/12/2019 | IAY/2019-20/P/51 | 194,500 | 27/12/2019 | NOAPS/2019-20/J/21 | 57,500 | ||||||
10/12/2019 | CCR/2019-20/R/1 | 150,691 | 02/12/2019 | IAY/2019-20/P/52 | 97,350 | 27/12/2019 | NOAPS/2019-20/J/22 | 210,100 | ||||||
10/12/2019 | CDPTF/2019-20/R/2 | 96,332 | 02/12/2019 | IAY/2019-20/P/53 | 24,869 | 27/12/2019 | NWPS/2019-20/J/9 | 62,000 | ||||||
10/12/2019 | CESS/2019-20/R/4 | 30,169 | 02/12/2019 | IAY/2019-20/P/54 | 21,064 | |||||||||
10/12/2019 | CGF/2019-20/R/4 | 15,714 | 02/12/2019 | IAY/2019-20/P/55 | 1,570,000 | |||||||||
10/12/2019 | FDR/2019-20/R/1 | 11,665 | 02/12/2019 | IAY/2019-20/P/56 | 101,850 | |||||||||
10/12/2019 | GGY/2019-20/R/8 | 165.93 | 05/12/2019 | 4THSFC/2019-20/P/46 | 250,000 | |||||||||
10/12/2019 | IAY/2019-20/R/10 | 572 | 05/12/2019 | 4THSFC/2019-20/P/47 | 110,000 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/1 | 9,885 | 05/12/2019 | 4THSFC/2019-20/P/48 | 150,000 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/10 | 6,000 | 05/12/2019 | 4THSFC/2019-20/P/49 | 40,480 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/2 | 217,500 | 05/12/2019 | CGF/2019-20/P/8 | 200,000 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/3 | 928 | 05/12/2019 | GGY/2019-20/P/51 | 200,000 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/5 | 849 | 05/12/2019 | MGNREGA/2019-20/P/21 | 66,001 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/6 | 17,208.54 | 05/12/2019 | MGNREGA/2019-20/P/22 | 914 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/7 | 326,400 | 05/12/2019 | MPLADS/2019-20/P/11 | 285,956 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/8 | 0.9 | 06/12/2019 | MGNREGA/2019-20/P/27 | 9,194 | |||||||||
10/12/2019 | IECTRNCB/2019-20/R/9 | 180 | 06/12/2019 | MGNREGA/2019-20/P/28 | 371,455 | |||||||||
10/12/2019 | NRHM/2019-20/R/1 | 9,213 | 06/12/2019 | NDPS/2019-20/P/11 | 11,500 | |||||||||
10/12/2019 | PPD/2019-20/R/1 | 20,447 | 06/12/2019 | NOAPS/2019-20/P/55 | 21,300 | |||||||||
10/12/2019 | PPD/2019-20/R/2 | 7,923 | 06/12/2019 | NOAPS/2019-20/P/56 | 17,400 | |||||||||
10/12/2019 | RGPSA/2019-20/R/1 | 12,442 | 06/12/2019 | NOAPS/2019-20/P/57 | 4,769,200 | |||||||||
10/12/2019 | TS/2019-20/R/1 | 48,620.08 | 06/12/2019 | NOAPS/2019-20/P/58 | 2,135,000 | |||||||||
10/12/2019 | TSC/2019-20/R/1 | 55,155 | 06/12/2019 | NWPS/2019-20/P/23 | 1,108,000 | |||||||||
10/12/2019 | TSC/2019-20/R/2 | 2,757,867 | 06/12/2019 | TSC/2019-20/P/1 | 529,677 | |||||||||
11/12/2019 | OWN/2019-20/R/9 | 26,000 | 07/12/2019 | OWN/2019-20/P/53 | 195,000 | |||||||||
13/12/2019 | MGNREGA/2019-20/R/19 | 19,622 | 07/12/2019 | OWN/2019-20/P/54 | 26,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/12 | 143,310 | 07/12/2019 | UNNATI/2019-20/P/36 | 200,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/46 | 17,900 | 09/12/2019 | 4THSFC/2019-20/P/50 | 250,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/47 | 5,500 | 09/12/2019 | NOAPS/2019-20/P/59 | 24,000 | |||||||||
27/12/2019 | NWPS/2019-20/R/12 | 5,500 | 09/12/2019 | NOAPS/2019-20/P/60 | 33,000 | |||||||||
31/12/2019 | OWN/2019-20/R/12 | 3,870 | 10/12/2019 | 4THSFC/2019-20/P/51 | 125,000 | |||||||||
10/12/2019 | 4THSFC/2019-20/P/52 | 100,000 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/53 | 100,000 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/54 | 150,000 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/55 | 592.86 | ||||||||||||
10/12/2019 | 4THSFC/2019-20/P/56 | 8,905 | ||||||||||||
10/12/2019 | AAYS/2019-20/P/1 | 120.5 | ||||||||||||
10/12/2019 | AWC/2019-20/P/28 | 200,000 | ||||||||||||
10/12/2019 | CCR/2019-20/P/2 | 5 | ||||||||||||
10/12/2019 | CCR/2019-20/P/3 | 4,000 | ||||||||||||
10/12/2019 | CCR/2019-20/P/4 | 6 | ||||||||||||
10/12/2019 | CESS/2019-20/P/1 | 74 | ||||||||||||
10/12/2019 | FDR/2019-20/P/4 | 1,859 | ||||||||||||
10/12/2019 | IAY/2019-20/P/57 | 10,799.64 | ||||||||||||
10/12/2019 | IECTRNCB/2019-20/P/1 | 139,200 | ||||||||||||
10/12/2019 | IECTRNCB/2019-20/P/2 | 132,000 | ||||||||||||
10/12/2019 | IECTRNCB/2019-20/P/3 | 540.56 | ||||||||||||
10/12/2019 | MLALAD/2019-20/P/15 | 84,600 | ||||||||||||
10/12/2019 | MLALAD/2019-20/P/16 | 1,738 | ||||||||||||
10/12/2019 | MLALAD/2019-20/P/17 | 2,456 | ||||||||||||
10/12/2019 | MLALAD/2019-20/P/18 | 2,620 | ||||||||||||
10/12/2019 | MLALAD/2019-20/P/19 | 298.31 | ||||||||||||
10/12/2019 | NFBS/2019-20/P/3 | 20,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/55 | 6,000 | ||||||||||||
10/12/2019 | PPD/2019-20/P/2 | 37.98 | ||||||||||||
10/12/2019 | RGPSA/2019-20/P/1 | 60.5 | ||||||||||||
10/12/2019 | TSC/2019-20/P/2 | 121.5 | ||||||||||||
11/12/2019 | OWN/2019-20/P/56 | 34,925 | ||||||||||||
12/12/2019 | GGY/2019-20/P/52 | 200,000 | ||||||||||||
12/12/2019 | MGNREGA/2019-20/P/29 | 4,950 | ||||||||||||
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