Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2019 | NOAPS/2019-20/R/54 | 11,000,000 | 02/05/2019 | CESS/2019-20/P/5 | 100,000 | 06/05/2019 | CESS/2019-20/C/1 | 350,000 | 18/05/2019 | NOAPS/2019-20/J/2 | 830,000 | |||
10/05/2019 | NOAPS/2019-20/R/2 | 11,000,000 | 02/05/2019 | CESS/2019-20/P/6 | 100,000 | 08/05/2019 | NOAPS/2019-20/C/1 | 11,000,000 | 29/05/2019 | CESS/2019-20/J/5 | 6,000 | |||
17/05/2019 | NOAPS/2019-20/R/7 | 1,000 | 08/05/2019 | NOAPS/2019-20/P/39 | 800,000 | 09/05/2019 | NOAPS/2019-20/C/2 | 9,017,000 | ||||||
17/05/2019 | NOAPS/2019-20/R/8 | 1,000 | 08/05/2019 | NOAPS/2019-20/P/40 | 830,000 | 10/05/2019 | NOAPS/2019-20/C/3 | 11,000,000 | ||||||
17/05/2019 | NOAPS/2019-20/R/9 | 8,000 | 08/05/2019 | NOAPS/2019-20/P/41 | 900,000 | 18/05/2019 | IAY/2019-20/C/1 | 113,055 | ||||||
18/05/2019 | AWC/2019-20/R/1 | 189,712 | 08/05/2019 | NOAPS/2019-20/P/42 | 560,000 | 18/05/2019 | NOAPS/2019-20/C/4 | 10,000 | ||||||
18/05/2019 | CESS/2019-20/R/24 | 254,400 | 08/05/2019 | NOAPS/2019-20/P/43 | 870,000 | |||||||||
18/05/2019 | ELECTION/2019-20/R/10 | 2,200 | 08/05/2019 | NOAPS/2019-20/P/44 | 500,000 | |||||||||
18/05/2019 | ELECTION/2019-20/R/7 | 921 | 08/05/2019 | NOAPS/2019-20/P/45 | 1,100,000 | |||||||||
18/05/2019 | ELECTION/2019-20/R/8 | 157,400 | 08/05/2019 | NOAPS/2019-20/P/46 | 1,000,000 | |||||||||
18/05/2019 | ELECTION/2019-20/R/9 | 287,000 | 08/05/2019 | NOAPS/2019-20/P/47 | 400,000 | |||||||||
18/05/2019 | FFC/2019-20/R/1 | 355,236 | 08/05/2019 | NOAPS/2019-20/P/48 | 760,000 | |||||||||
18/05/2019 | GGY/2019-20/R/10 | 400,651 | 08/05/2019 | NOAPS/2019-20/P/49 | 860,000 | |||||||||
18/05/2019 | GGY/2019-20/R/7 | 7,843,358 | 08/05/2019 | NOAPS/2019-20/P/50 | 760,000 | |||||||||
18/05/2019 | GGY/2019-20/R/9 | 259,550 | 08/05/2019 | NOAPS/2019-20/P/51 | 960,000 | |||||||||
18/05/2019 | NOAPS/2019-20/R/1 | 10,000,000 | 08/05/2019 | NOAPS/2019-20/P/52 | 700,000 | |||||||||
18/05/2019 | NOAPS/2019-20/R/10 | 709,000 | 09/05/2019 | CESS/2019-20/P/10 | 25,000 | |||||||||
18/05/2019 | NOAPS/2019-20/R/20 | 709,000 | 09/05/2019 | CESS/2019-20/P/11 | 25,000 | |||||||||
18/05/2019 | NOAPS/2019-20/R/3 | 17,000,000 | 09/05/2019 | CESS/2019-20/P/12 | 25,000 | |||||||||
18/05/2019 | SFC/2019-20/R/10 | 190,986 | 09/05/2019 | CESS/2019-20/P/13 | 25,000 | |||||||||
18/05/2019 | SFC/2019-20/R/11 | 351,381 | 09/05/2019 | CESS/2019-20/P/14 | 25,000 | |||||||||
18/05/2019 | SFC/2019-20/R/12 | 1,000,000 | 09/05/2019 | CESS/2019-20/P/15 | 25,000 | |||||||||
18/05/2019 | SFC/2019-20/R/13 | 2,721,779 | 09/05/2019 | CESS/2019-20/P/16 | 25,000 | |||||||||
18/05/2019 | SFC/2019-20/R/9 | 2,744,074 | 09/05/2019 | CESS/2019-20/P/17 | 25,000 | |||||||||
18/05/2019 | SSAOC/2019-20/R/1 | 1,209,023 | 09/05/2019 | CESS/2019-20/P/18 | 25,000 | |||||||||
18/05/2019 | TSC/2019-20/R/1 | 4,980,000 | 09/05/2019 | CESS/2019-20/P/19 | 25,000 | |||||||||
20/05/2019 | GGY/2019-20/R/1 | 259,550 | 09/05/2019 | CESS/2019-20/P/20 | 25,000 | |||||||||
20/05/2019 | GGY/2019-20/R/2 | 400,651 | 09/05/2019 | CESS/2019-20/P/7 | 25,000 | |||||||||
20/05/2019 | IAY/2019-20/R/2 | 21,750 | 09/05/2019 | CESS/2019-20/P/8 | 25,000 | |||||||||
20/05/2019 | NOAPS/2019-20/R/22 | 11,000,000 | 09/05/2019 | CESS/2019-20/P/9 | 25,000 | |||||||||
20/05/2019 | NOAPS/2019-20/R/23 | 8,000,000 | 09/05/2019 | NOAPS/2019-20/P/25 | 678,500 | |||||||||
20/05/2019 | NOAPS/2019-20/R/24 | 10,000,000 | 09/05/2019 | NOAPS/2019-20/P/26 | 723,500 | |||||||||
20/05/2019 | NOAPS/2019-20/R/25 | 9,000,000 | 09/05/2019 | NOAPS/2019-20/P/27 | 727,500 | |||||||||
21/05/2019 | NOAPS/2019-20/R/19 | 1,560,000 | 09/05/2019 | NOAPS/2019-20/P/28 | 776,000 | |||||||||
24/05/2019 | NOAPS/2019-20/R/21 | 141,900 | 09/05/2019 | NOAPS/2019-20/P/29 | 736,500 | |||||||||
29/05/2019 | MGNREGA/2019-20/R/2 | 217,068 | 09/05/2019 | NOAPS/2019-20/P/30 | 898,500 | |||||||||
30/05/2019 | TSC/2019-20/R/2 | 1,848,000 | 09/05/2019 | NOAPS/2019-20/P/31 | 332,500 | |||||||||
09/05/2019 | NOAPS/2019-20/P/32 | 419,000 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/33 | 742,000 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/34 | 443,500 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/35 | 726,500 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/36 | 433,500 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/37 | 901,500 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/38 | 478,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/10 | 870,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/11 | 560,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/12 | 900,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/13 | 830,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/14 | 800,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/15 | 700,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/2 | 960,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/3 | 760,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/4 | 860,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/5 | 760,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/6 | 400,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/7 | 1,000,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/8 | 1,100,000 | ||||||||||||
10/05/2019 | NOAPS/2019-20/P/9 | 500,000 | ||||||||||||
18/05/2019 | NOAPS/2019-20/P/53 | 27,051,000 | ||||||||||||
18/05/2019 | SFC/2019-20/P/47 | 10,000,000 | ||||||||||||
18/05/2019 | SSAOC/2019-20/P/1 | 1,209,023 | ||||||||||||
18/05/2019 | TSC/2019-20/P/1 | 4,980,000 | ||||||||||||
21/05/2019 | NOAPS/2019-20/P/16 | 27,051,000 | ||||||||||||
25/05/2019 | IAY/2019-20/P/1 | 32,900 | ||||||||||||
25/05/2019 | IAY/2019-20/P/3 | 1,762 | ||||||||||||
26/05/2019 | NOAPS/2019-20/P/17 | 20,400 | ||||||||||||
27/05/2019 | IAY/2019-20/P/2 | 27,000 | ||||||||||||
27/05/2019 | IAY/2019-20/P/4 | 7,350 | ||||||||||||
29/05/2019 | MGNREGA/2019-20/P/3 | 171,660 | ||||||||||||
30/05/2019 | TSC/2019-20/P/2 | 1,848,000 | ||||||||||||
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