Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AGAV/2019-20/R/4 | 1,480,000 | 02/07/2019 | 4THSFC/2019-20/P/52 | 9,159 | 02/07/2019 | NOAPS/2019-20/C/18 | 20,000 | ||||||
01/07/2019 | BPGY/2019-20/R/2 | 8,000,000 | 02/07/2019 | BPGY/2019-20/P/2 | 6,689 | 09/07/2019 | NOAPS/2019-20/C/7 | 6,957,500 | ||||||
01/07/2019 | BPGY/2019-20/R/3 | 2,740,000 | 02/07/2019 | BPGY/2019-20/P/3 | 445,000 | 26/07/2019 | NOAPS/2019-20/C/8 | 510,700 | ||||||
02/07/2019 | 4THSFC/2019-20/R/4 | 70,060 | 02/07/2019 | ELECTION/2019-20/P/7 | 11,274 | |||||||||
02/07/2019 | AGAV/2019-20/R/1 | 409 | 02/07/2019 | GGY/2019-20/P/12 | 108,744 | |||||||||
02/07/2019 | BYSY/2019-20/R/1 | 196 | 02/07/2019 | IAY/2019-20/P/12 | 26,975 | |||||||||
02/07/2019 | CGF/2019-20/R/1 | 3,575 | 02/07/2019 | IAY/2019-20/P/13 | 1,547 | |||||||||
02/07/2019 | ELECTION/2019-20/R/8 | 3,308 | 02/07/2019 | IAY/2019-20/P/14 | 40,000 | |||||||||
02/07/2019 | ELECTION/2019-20/R/9 | 447,984 | 02/07/2019 | IAY/2019-20/P/15 | 13,899 | |||||||||
02/07/2019 | GGY/2019-20/R/1 | 426,936 | 02/07/2019 | IAY/2019-20/P/16 | 24,600 | |||||||||
02/07/2019 | GGY/2019-20/R/2 | 26,487 | 02/07/2019 | MGNREGA/2019-20/P/8 | 32,930 | |||||||||
02/07/2019 | IAY/2019-20/R/2 | 118,000 | 02/07/2019 | MGNREGA/2019-20/P/9 | 201,000 | |||||||||
02/07/2019 | IAY/2019-20/R/3 | 70 | 02/07/2019 | MLALAD/2019-20/P/10 | 50,000 | |||||||||
02/07/2019 | IAY/2019-20/R/4 | 603,910.82 | 02/07/2019 | MLALAD/2019-20/P/8 | 345,677 | |||||||||
02/07/2019 | IAY/2019-20/R/5 | 2,041 | 02/07/2019 | MLALAD/2019-20/P/9 | 25,000 | |||||||||
02/07/2019 | MGNREGA/2019-20/R/7 | 1,750 | 02/07/2019 | MPLADS/2019-20/P/2 | 922,944.52 | |||||||||
02/07/2019 | MLALAD/2019-20/R/1 | 117,874 | 02/07/2019 | MPLADS/2019-20/P/3 | 500,000 | |||||||||
02/07/2019 | MLALAD/2019-20/R/2 | 6,979 | 02/07/2019 | NOAPS/2019-20/P/189 | 3,861,388 | |||||||||
02/07/2019 | MPLADS/2019-20/R/1 | 30,211 | 02/07/2019 | NOAPS/2019-20/P/90 | 16,970,000 | |||||||||
02/07/2019 | MPLADS/2019-20/R/2 | 600,000 | 02/07/2019 | NOAPS/2019-20/P/91 | 6,700,000 | |||||||||
02/07/2019 | MPLADS/2019-20/R/3 | 750,000 | 02/07/2019 | OWN/2019-20/P/10 | 258 | |||||||||
02/07/2019 | NOAPS/2019-20/R/1 | 150,992 | 02/07/2019 | OWN/2019-20/P/12 | 138,170 | |||||||||
02/07/2019 | NOAPS/2019-20/R/2 | 13,868,443 | 05/07/2019 | AGAV/2019-20/P/10 | 1,480,000 | |||||||||
02/07/2019 | NOAPS/2019-20/R/33 | 3,861,388 | 05/07/2019 | BPGY/2019-20/P/5 | 8,000,000 | |||||||||
02/07/2019 | NOAPS/2019-20/R/4 | 10,247,929 | 05/07/2019 | BPGY/2019-20/P/6 | 2,740,000 | |||||||||
02/07/2019 | NRLM/2019-20/R/1 | 779 | 05/07/2019 | MGNREGA/2019-20/P/10 | 182,000 | |||||||||
02/07/2019 | NRLM/2019-20/R/2 | 113,900 | 05/07/2019 | MGNREGA/2019-20/P/11 | 35,734 | |||||||||
02/07/2019 | NRLM/2019-20/R/5 | 41 | 05/07/2019 | MGNREGA/2019-20/P/12 | 3,656 | |||||||||
02/07/2019 | OWN/2019-20/R/10 | 21,730 | 05/07/2019 | MGNREGA/2019-20/P/13 | 224,000 | |||||||||
02/07/2019 | OWN/2019-20/R/19 | 9,159 | 05/07/2019 | MPLADS/2019-20/P/4 | 226,751 | |||||||||
02/07/2019 | OWN/2019-20/R/5 | 1,253,035.75 | 05/07/2019 | OWN/2019-20/P/11 | 134,392 | |||||||||
02/07/2019 | OWN/2019-20/R/6 | 1,801 | 06/07/2019 | ELECTION/2019-20/P/8 | 65,400 | |||||||||
02/07/2019 | OWN/2019-20/R/7 | 5,531 | 06/07/2019 | ELECTION/2019-20/P/9 | 12,200 | |||||||||
02/07/2019 | OWN/2019-20/R/8 | 17,221 | 09/07/2019 | 4THSFC/2019-20/P/24 | 125,000 | |||||||||
02/07/2019 | OWN/2019-20/R/9 | 2,096 | 09/07/2019 | 4THSFC/2019-20/P/25 | 225,556 | |||||||||
02/07/2019 | SDPF/2019-20/R/1 | 10,355 | 15/07/2019 | NOAPS/2019-20/P/100 | 315,100 | |||||||||
02/07/2019 | SSDG/2019-20/R/1 | 9,626 | 15/07/2019 | NOAPS/2019-20/P/101 | 404,600 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/11 | 224,000 | 15/07/2019 | NOAPS/2019-20/P/102 | 388,400 | |||||||||
05/07/2019 | MGNREGA/2019-20/R/8 | 182,000 | 15/07/2019 | NOAPS/2019-20/P/103 | 420,200 | |||||||||
06/07/2019 | ELECTION/2019-20/R/10 | 77,600 | 15/07/2019 | NOAPS/2019-20/P/104 | 255,300 | |||||||||
09/07/2019 | NOAPS/2019-20/R/9 | 6,957,500 | 15/07/2019 | NOAPS/2019-20/P/105 | 284,700 | |||||||||
16/07/2019 | NOAPS/2019-20/R/39 | 51,362 | 15/07/2019 | NOAPS/2019-20/P/106 | 284,100 | |||||||||
16/07/2019 | SSAOC/2019-20/R/44 | 16,465 | 15/07/2019 | NOAPS/2019-20/P/107 | 365,700 | |||||||||
16/07/2019 | SSAOC/2019-20/R/45 | 45,248 | 15/07/2019 | NOAPS/2019-20/P/108 | 235,400 | |||||||||
16/07/2019 | SSAOC/2019-20/R/46 | 271,283 | 15/07/2019 | NOAPS/2019-20/P/109 | 223,800 | |||||||||
16/07/2019 | SSAOC/2019-20/R/47 | 85,631 | 15/07/2019 | NOAPS/2019-20/P/110 | 162,000 | |||||||||
16/07/2019 | SSAOC/2019-20/R/48 | 189,501 | 15/07/2019 | NOAPS/2019-20/P/111 | 245,900 | |||||||||
16/07/2019 | SSAOC/2019-20/R/49 | 102,887 | 15/07/2019 | NOAPS/2019-20/P/112 | 124,100 | |||||||||
16/07/2019 | SSAOC/2019-20/R/50 | 60,300 | 15/07/2019 | NOAPS/2019-20/P/113 | 263,100 | |||||||||
16/07/2019 | SSAOC/2019-20/R/51 | 49,133 | 15/07/2019 | NOAPS/2019-20/P/114 | 330,100 | |||||||||
16/07/2019 | SSAOC/2019-20/R/52 | 53,022 | 15/07/2019 | NOAPS/2019-20/P/93 | 191,800 | |||||||||
23/07/2019 | MGNREGA/2019-20/R/9 | 35,734 | 15/07/2019 | NOAPS/2019-20/P/94 | 362,100 | |||||||||
15/07/2019 | NOAPS/2019-20/P/95 | 444,900 | ||||||||||||
15/07/2019 | NOAPS/2019-20/P/96 | 175,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/P/97 | 268,900 | ||||||||||||
15/07/2019 | NOAPS/2019-20/P/98 | 305,800 | ||||||||||||
15/07/2019 | NOAPS/2019-20/P/99 | 395,400 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/26 | 41,901 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/27 | 268,112 | ||||||||||||
16/07/2019 | GGY/2019-20/P/13 | 80,000 | ||||||||||||
16/07/2019 | GGY/2019-20/P/14 | 80,000 | ||||||||||||
16/07/2019 | GGY/2019-20/P/15 | 80,000 | ||||||||||||
16/07/2019 | IAY/2019-20/P/17 | 4,822 | ||||||||||||
16/07/2019 | IAY/2019-20/P/18 | 20,000 | ||||||||||||
16/07/2019 | NOAPS/2019-20/P/92 | 16,500 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/44 | 16,465 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/45 | 45,248 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/46 | 271,283 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/47 | 85,631 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/48 | 189,501 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/49 | 102,887 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/50 | 60,300 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/51 | 49,133 | ||||||||||||
16/07/2019 | SSAOC/2019-20/P/52 | 53,022 | ||||||||||||
19/07/2019 | GGY/2019-20/P/16 | 80,000 | ||||||||||||
19/07/2019 | NRLM/2019-20/P/1 | 16,300 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/28 | 146,514 | ||||||||||||
23/07/2019 | MLALAD/2019-20/P/11 | 33,550 | ||||||||||||
23/07/2019 | NRLM/2019-20/P/2 | 10,000 | ||||||||||||
23/07/2019 | SDPF/2019-20/P/16 | 150,000 | ||||||||||||
23/07/2019 | SSDG/2019-20/P/10 | 150,000 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/29 | 168,112 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/30 | 146,556 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/31 | 100,000 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/32 | 80,825 | ||||||||||||
31/07/2019 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
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