Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2019 | OWN/2019-20/R/10 | 9,424 | 04/05/2019 | AGAV/2019-20/P/1 | 90,776 | 07/05/2019 | NOAPS/2019-20/C/4 | 337,200 | 07/05/2019 | NOAPS/2019-20/J/10 | 377,300 | |||
04/05/2019 | OWN/2019-20/R/11 | 23,849 | 04/05/2019 | AGAV/2019-20/P/2 | 6,568 | 09/05/2019 | NOAPS/2019-20/C/5 | 4,970,000 | 07/05/2019 | NOAPS/2019-20/J/11 | 359,100 | |||
04/05/2019 | OWN/2019-20/R/12 | 15,475 | 04/05/2019 | GGY/2019-20/P/11 | 300,000 | 29/05/2019 | NOAPS/2019-20/C/6 | 251,200 | 07/05/2019 | NOAPS/2019-20/J/12 | 402,100 | |||
04/05/2019 | OWN/2019-20/R/13 | 18,276 | 04/05/2019 | GGY/2019-20/P/12 | 22,925 | 07/05/2019 | NOAPS/2019-20/J/16 | 375,400 | ||||||
04/05/2019 | OWN/2019-20/R/14 | 6,568 | 04/05/2019 | GGY/2019-20/P/13 | 300,000 | 07/05/2019 | NOAPS/2019-20/J/17 | 148,800 | ||||||
04/05/2019 | OWN/2019-20/R/15 | 22,925 | 04/05/2019 | GGY/2019-20/P/14 | 20,966 | 07/05/2019 | NOAPS/2019-20/J/18 | 222,300 | ||||||
04/05/2019 | OWN/2019-20/R/16 | 20,966 | 04/05/2019 | MLALAD/2019-20/P/1 | 100,000 | 07/05/2019 | NOAPS/2019-20/J/19 | 249,900 | ||||||
04/05/2019 | OWN/2019-20/R/17 | 23,356 | 04/05/2019 | MLALAD/2019-20/P/10 | 15,475 | 07/05/2019 | NOAPS/2019-20/J/20 | 247,500 | ||||||
04/05/2019 | OWN/2019-20/R/18 | 3,782 | 04/05/2019 | MLALAD/2019-20/P/11 | 235,960 | 16/05/2019 | ELECTION/2019-20/J/1 | 100,000 | ||||||
04/05/2019 | OWN/2019-20/R/8 | 6,013 | 04/05/2019 | MLALAD/2019-20/P/12 | 18,276 | 17/05/2019 | ELECTION/2019-20/J/2 | 50,000 | ||||||
04/05/2019 | OWN/2019-20/R/9 | 9,401 | 04/05/2019 | MLALAD/2019-20/P/2 | 6,013 | 29/05/2019 | NOAPS/2019-20/J/21 | 317,300 | ||||||
06/05/2019 | OWN/2019-20/R/19 | 20,279 | 04/05/2019 | MLALAD/2019-20/P/3 | 179,806 | 29/05/2019 | NOAPS/2019-20/J/22 | 244,800 | ||||||
06/05/2019 | OWN/2019-20/R/20 | 20,347 | 04/05/2019 | MLALAD/2019-20/P/4 | 9,401 | 29/05/2019 | NOAPS/2019-20/J/23 | 220,600 | ||||||
06/05/2019 | OWN/2019-20/R/21 | 12,047 | 04/05/2019 | MLALAD/2019-20/P/5 | 177,860 | 29/05/2019 | NOAPS/2019-20/J/24 | 371,700 | ||||||
07/05/2019 | NOAPS/2019-20/R/15 | 29,200 | 04/05/2019 | MLALAD/2019-20/P/6 | 9,429 | 29/05/2019 | NOAPS/2019-20/J/25 | 395,500 | ||||||
07/05/2019 | NOAPS/2019-20/R/16 | 30,000 | 04/05/2019 | MLALAD/2019-20/P/7 | 300,000 | 29/05/2019 | NOAPS/2019-20/J/26 | 365,600 | ||||||
07/05/2019 | NOAPS/2019-20/R/17 | 300 | 04/05/2019 | MLALAD/2019-20/P/8 | 23,849 | 29/05/2019 | NOAPS/2019-20/J/27 | 180,400 | ||||||
07/05/2019 | NOAPS/2019-20/R/18 | 64,300 | 04/05/2019 | MLALAD/2019-20/P/9 | 200,000 | 29/05/2019 | NOAPS/2019-20/J/28 | 183,900 | ||||||
07/05/2019 | NOAPS/2019-20/R/19 | 21,900 | 04/05/2019 | MPLADS/2019-20/P/1 | 300,000 | 29/05/2019 | NOAPS/2019-20/J/29 | 312,000 | ||||||
07/05/2019 | NOAPS/2019-20/R/20 | 24,800 | 04/05/2019 | MPLADS/2019-20/P/2 | 23,356 | 29/05/2019 | NOAPS/2019-20/J/30 | 364,400 | ||||||
07/05/2019 | NOAPS/2019-20/R/21 | 29,200 | 04/05/2019 | MPLADS/2019-20/P/3 | 64,655 | 29/05/2019 | NOAPS/2019-20/J/31 | 301,200 | ||||||
07/05/2019 | NOAPS/2019-20/R/22 | 30,900 | 04/05/2019 | MPLADS/2019-20/P/4 | 3,782 | 29/05/2019 | NOAPS/2019-20/J/32 | 246,800 | ||||||
07/05/2019 | NOAPS/2019-20/R/23 | 35,400 | 06/05/2019 | AGAV/2019-20/P/3 | 218,209 | |||||||||
07/05/2019 | NOAPS/2019-20/R/24 | 25,000 | 06/05/2019 | AGAV/2019-20/P/4 | 12,047 | |||||||||
07/05/2019 | NOAPS/2019-20/R/25 | 46,300 | 06/05/2019 | MPLADS/2019-20/P/5 | 300,000 | |||||||||
07/05/2019 | OWN/2019-20/R/22 | 12,625 | 06/05/2019 | MPLADS/2019-20/P/6 | 20,279 | |||||||||
08/05/2019 | OWN/2019-20/R/23 | 10,379 | 06/05/2019 | MPLADS/2019-20/P/7 | 300,000 | |||||||||
08/05/2019 | OWN/2019-20/R/24 | 12,150 | 06/05/2019 | MPLADS/2019-20/P/8 | 20,347 | |||||||||
08/05/2019 | OWN/2019-20/R/25 | 6,471 | 07/05/2019 | AGAV/2019-20/P/5 | 181,918 | |||||||||
08/05/2019 | OWN/2019-20/R/26 | 12,162 | 07/05/2019 | AGAV/2019-20/P/6 | 12,625 | |||||||||
08/05/2019 | OWN/2019-20/R/27 | 10,317 | 08/05/2019 | AGAV/2019-20/P/10 | 6,471 | |||||||||
09/05/2019 | NOAPS/2019-20/R/26 | 274,500 | 08/05/2019 | AGAV/2019-20/P/11 | 172,925 | |||||||||
16/05/2019 | OWN/2019-20/R/28 | 21,700 | 08/05/2019 | AGAV/2019-20/P/12 | 12,162 | |||||||||
16/05/2019 | OWN/2019-20/R/29 | 16,135 | 08/05/2019 | AGAV/2019-20/P/7 | 223,370 | |||||||||
16/05/2019 | OWN/2019-20/R/30 | 7,622 | 08/05/2019 | AGAV/2019-20/P/8 | 12,150 | |||||||||
17/05/2019 | OWN/2019-20/R/31 | 23,230 | 08/05/2019 | AGAV/2019-20/P/9 | 100,000 | |||||||||
29/05/2019 | NOAPS/2019-20/R/27 | 39,200 | 08/05/2019 | MLALAD/2019-20/P/13 | 168,516 | |||||||||
29/05/2019 | NOAPS/2019-20/R/28 | 5,500 | 08/05/2019 | MLALAD/2019-20/P/14 | 10,379 | |||||||||
29/05/2019 | NOAPS/2019-20/R/29 | 31,500 | 08/05/2019 | SPPF/2019-20/P/1 | 150,000 | |||||||||
29/05/2019 | NOAPS/2019-20/R/30 | 1,300 | 08/05/2019 | SPPF/2019-20/P/2 | 10,317 | |||||||||
29/05/2019 | NOAPS/2019-20/R/31 | 21,400 | 15/05/2019 | NOAPS/2019-20/P/37 | 373,000 | |||||||||
29/05/2019 | NOAPS/2019-20/R/32 | 24,300 | 15/05/2019 | NOAPS/2019-20/P/38 | 119,300 | |||||||||
29/05/2019 | NOAPS/2019-20/R/33 | 13,600 | 15/05/2019 | NOAPS/2019-20/P/39 | 250,300 | |||||||||
29/05/2019 | NOAPS/2019-20/R/34 | 12,400 | 15/05/2019 | NOAPS/2019-20/P/40 | 404,300 | |||||||||
29/05/2019 | NOAPS/2019-20/R/35 | 19,900 | 15/05/2019 | NOAPS/2019-20/P/41 | 332,200 | |||||||||
29/05/2019 | NOAPS/2019-20/R/36 | 20,500 | 15/05/2019 | NOAPS/2019-20/P/42 | 173,100 | |||||||||
29/05/2019 | NOAPS/2019-20/R/37 | 31,000 | 15/05/2019 | NOAPS/2019-20/P/43 | 272,700 | |||||||||
29/05/2019 | NOAPS/2019-20/R/38 | 30,600 | 15/05/2019 | NOAPS/2019-20/P/44 | 389,900 | |||||||||
30/05/2019 | OWN/2019-20/R/32 | 20,021 | 15/05/2019 | NOAPS/2019-20/P/45 | 169,700 | |||||||||
30/05/2019 | OWN/2019-20/R/33 | 22,724 | 15/05/2019 | NOAPS/2019-20/P/46 | 276,400 | |||||||||
30/05/2019 | OWN/2019-20/R/34 | 25,762 | 15/05/2019 | NOAPS/2019-20/P/47 | 416,900 | |||||||||
31/05/2019 | SSAOC/2019-20/R/10 | 430,050 | 15/05/2019 | NOAPS/2019-20/P/48 | 356,500 | |||||||||
31/05/2019 | SSAOC/2019-20/R/11 | 246,288 | 15/05/2019 | NOAPS/2019-20/P/49 | 196,300 | |||||||||
31/05/2019 | SSAOC/2019-20/R/12 | 71,792 | 15/05/2019 | NOAPS/2019-20/P/50 | 331,900 | |||||||||
31/05/2019 | SSAOC/2019-20/R/13 | 118,944 | 15/05/2019 | NOAPS/2019-20/P/51 | 384,900 | |||||||||
31/05/2019 | SSAOC/2019-20/R/14 | 9,000 | 15/05/2019 | NOAPS/2019-20/P/52 | 245,200 | |||||||||
31/05/2019 | SSAOC/2019-20/R/15 | 124,496 | 15/05/2019 | NOAPS/2019-20/P/53 | 277,400 | |||||||||
31/05/2019 | SSAOC/2019-20/R/8 | 18,000 | 16/05/2019 | MGNREGA/2019-20/P/1 | 101,280 | |||||||||
31/05/2019 | SSAOC/2019-20/R/9 | 16,632 | 16/05/2019 | SFC/2019-20/P/3 | 425,000 | |||||||||
16/05/2019 | SFC/2019-20/P/4 | 21,700 | ||||||||||||
16/05/2019 | SFC/2019-20/P/5 | 247,691 | ||||||||||||
16/05/2019 | SFC/2019-20/P/6 | 16,135 | ||||||||||||
16/05/2019 | SFC/2019-20/P/7 | 94,774 | ||||||||||||
16/05/2019 | SFC/2019-20/P/8 | 7,622 | ||||||||||||
17/05/2019 | BPGY/2019-20/P/1 | 310,000 | ||||||||||||
17/05/2019 | WODC/2019-20/P/3 | 300,000 | ||||||||||||
17/05/2019 | WODC/2019-20/P/4 | 23,230 | ||||||||||||
18/05/2019 | OWN/2019-20/P/1 | 1,500 | ||||||||||||
18/05/2019 | OWN/2019-20/P/2 | 5,000 | ||||||||||||
27/05/2019 | MGNREGA/2019-20/P/2 | 249,761 | ||||||||||||
27/05/2019 | MGNREGA/2019-20/P/3 | 90,000 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/8 | 7,084 | ||||||||||||
27/05/2019 | SSAOC/2019-20/P/9 | 1,594 | ||||||||||||
30/05/2019 | GGY/2019-20/P/15 | 300,000 | ||||||||||||
30/05/2019 | GGY/2019-20/P/16 | 20,021 | ||||||||||||
30/05/2019 | GGY/2019-20/P/17 | 300,000 | ||||||||||||
30/05/2019 | GGY/2019-20/P/18 | 22,724 | ||||||||||||
30/05/2019 | GGY/2019-20/P/19 | 400,000 | ||||||||||||
30/05/2019 | GGY/2019-20/P/20 | 25,762 | ||||||||||||
31/05/2019 | SSAOC/2019-20/P/10 | 18,000 | ||||||||||||
31/05/2019 | SSAOC/2019-20/P/11 | 16,632 | ||||||||||||
31/05/2019 | SSAOC/2019-20/P/12 | 430,050 | ||||||||||||
31/05/2019 | SSAOC/2019-20/P/13 | 246,288 | ||||||||||||
31/05/2019 | SSAOC/2019-20/P/14 | 71,792 | ||||||||||||
31/05/2019 | SSAOC/2019-20/P/15 | 118,944 | ||||||||||||
31/05/2019 | SSAOC/2019-20/P/16 | 9,000 | ||||||||||||
31/05/2019 | SSAOC/2019-20/P/17 | 124,496 | ||||||||||||
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