Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | 4THSFC/2019-20/R/1 | 6,064,936 | 01/07/2019 | MLALAD/2019-20/P/4 | 151,573 | 15/07/2019 | NOAPS/2019-20/J/10 | 196,000 | ||||||
01/07/2019 | AGAV/2019-20/R/3 | 12,480,680 | 01/07/2019 | MPLADS/2019-20/P/5 | 78,998 | 15/07/2019 | NOAPS/2019-20/J/100 | 271,900 | ||||||
01/07/2019 | BKBK/2019-20/R/7 | 11,104,960 | 01/07/2019 | SSAOC/2019-20/P/1 | 451,843 | 15/07/2019 | NOAPS/2019-20/J/101 | 272,500 | ||||||
01/07/2019 | BYSY/2019-20/R/2 | 511,619 | 01/07/2019 | SSAOC/2019-20/P/2 | 57,716 | 15/07/2019 | NOAPS/2019-20/J/102 | 156,000 | ||||||
01/07/2019 | ELECTION/2019-20/R/2 | 241,737 | 01/07/2019 | SSAOC/2019-20/P/3 | 251,320 | 15/07/2019 | NOAPS/2019-20/J/103 | 533,900 | ||||||
01/07/2019 | GGY/2019-20/R/1 | 14,758,814 | 01/07/2019 | SSAOC/2019-20/P/4 | 1,391,081 | 15/07/2019 | NOAPS/2019-20/J/104 | 382,900 | ||||||
01/07/2019 | MLALAD/2019-20/R/1 | 373,821 | 06/07/2019 | AGAV/2019-20/P/4 | 105,300 | 15/07/2019 | NOAPS/2019-20/J/105 | 177,300 | ||||||
01/07/2019 | MLALAD/2019-20/R/2 | 336,320 | 06/07/2019 | AGAV/2019-20/P/5 | 200,000 | 15/07/2019 | NOAPS/2019-20/J/106 | 46,600 | ||||||
01/07/2019 | MPLADS/2019-20/R/5 | 2,673,098 | 06/07/2019 | AGAV/2019-20/P/6 | 800,000 | 15/07/2019 | NOAPS/2019-20/J/107 | 177,000 | ||||||
01/07/2019 | NFBS/2019-20/R/1 | 90,550 | 06/07/2019 | AGAV/2019-20/P/7 | 300,000 | 15/07/2019 | NOAPS/2019-20/J/108 | 175,500 | ||||||
01/07/2019 | NFBS/2019-20/R/2 | 1,010,177 | 06/07/2019 | BKBK/2019-20/P/7 | 236,000 | 15/07/2019 | NOAPS/2019-20/J/109 | 129,400 | ||||||
01/07/2019 | NOAPS/2019-20/R/6 | 17,111,353 | 06/07/2019 | BPGY/2019-20/P/3 | 25,000 | 15/07/2019 | NOAPS/2019-20/J/11 | 415,400 | ||||||
01/07/2019 | SPPF/2019-20/R/1 | 1,000,714 | 06/07/2019 | BPGY/2019-20/P/4 | 490,000 | 15/07/2019 | NOAPS/2019-20/J/110 | 37,200 | ||||||
01/07/2019 | SSAOC/2019-20/R/1 | 193 | 06/07/2019 | GGY/2019-20/P/18 | 157,329 | 15/07/2019 | NOAPS/2019-20/J/112 | 200 | ||||||
01/07/2019 | SSAOC/2019-20/R/2 | 451,843 | 11/07/2019 | MJBY/2019-20/P/2 | 15,000 | 15/07/2019 | NOAPS/2019-20/J/113 | 310,000 | ||||||
01/07/2019 | SSAOC/2019-20/R/3 | 56,716 | 12/07/2019 | MGNREGA/2019-20/P/10 | 2,200 | 15/07/2019 | NOAPS/2019-20/J/114 | 355,000 | ||||||
01/07/2019 | SSAOC/2019-20/R/4 | 251,320 | 20/07/2019 | BKBK/2019-20/P/8 | 319,166 | 15/07/2019 | NOAPS/2019-20/J/115 | 375,000 | ||||||
01/07/2019 | SSAOC/2019-20/R/5 | 1,391,081 | 20/07/2019 | GGY/2019-20/P/19 | 102,612 | 15/07/2019 | NOAPS/2019-20/J/116 | 350,000 | ||||||
06/07/2019 | BPGY/2019-20/R/2 | 383,045 | 20/07/2019 | GGY/2019-20/P/20 | 102,612 | 15/07/2019 | NOAPS/2019-20/J/117 | 550,000 | ||||||
06/07/2019 | OWN/2019-20/R/6 | 4,500 | 20/07/2019 | GGY/2019-20/P/21 | 500,000 | 15/07/2019 | NOAPS/2019-20/J/118 | 250,000 | ||||||
07/07/2019 | NOAPS/2019-20/R/7 | 396,530 | 20/07/2019 | GGY/2019-20/P/22 | 500,000 | 15/07/2019 | NOAPS/2019-20/J/119 | 465,000 | ||||||
07/07/2019 | NOAPS/2019-20/R/8 | 35,000 | 20/07/2019 | OWN/2019-20/P/12 | 75,000 | 15/07/2019 | NOAPS/2019-20/J/120 | 350,000 | ||||||
10/07/2019 | MGNREGA/2019-20/R/10 | 56,196 | 20/07/2019 | OWN/2019-20/P/13 | 75,000 | 15/07/2019 | NOAPS/2019-20/J/14 | 202,000 | ||||||
10/07/2019 | MGNREGA/2019-20/R/11 | 716,892 | 21/07/2019 | BKBK/2019-20/P/9 | 3,063,246 | 15/07/2019 | NOAPS/2019-20/J/15 | 196,600 | ||||||
11/07/2019 | OWN/2019-20/R/7 | 20,000 | 24/07/2019 | 4THSFC/2019-20/P/8 | 13,500 | 15/07/2019 | NOAPS/2019-20/J/16 | 190,800 | ||||||
15/07/2019 | NOAPS/2019-20/R/10 | 14,000 | 24/07/2019 | 4THSFC/2019-20/P/9 | 200,000 | 15/07/2019 | NOAPS/2019-20/J/17 | 248,600 | ||||||
15/07/2019 | NOAPS/2019-20/R/11 | 67,200 | 24/07/2019 | MGNREGA/2019-20/P/11 | 2,500 | 15/07/2019 | NOAPS/2019-20/J/18 | 205,300 | ||||||
15/07/2019 | NOAPS/2019-20/R/12 | 46,500 | 24/07/2019 | MGNREGA/2019-20/P/12 | 108,666 | 15/07/2019 | NOAPS/2019-20/J/19 | 199,900 | ||||||
15/07/2019 | NOAPS/2019-20/R/13 | 52,000 | 24/07/2019 | MGNREGA/2019-20/P/13 | 60,900 | 15/07/2019 | NOAPS/2019-20/J/2 | 834,000 | ||||||
15/07/2019 | NOAPS/2019-20/R/14 | 4,500 | 24/07/2019 | MJBY/2019-20/P/3 | 40,000 | 15/07/2019 | NOAPS/2019-20/J/20 | 208,600 | ||||||
15/07/2019 | NOAPS/2019-20/R/15 | 7,800 | 24/07/2019 | OWN/2019-20/P/14 | 2,150 | 15/07/2019 | NOAPS/2019-20/J/22 | 226,600 | ||||||
15/07/2019 | NOAPS/2019-20/R/16 | 26,000 | 26/07/2019 | NOAPS/2019-20/P/20 | 305,000 | 15/07/2019 | NOAPS/2019-20/J/23 | 225,900 | ||||||
15/07/2019 | NOAPS/2019-20/R/17 | 3,180,800 | 26/07/2019 | NOAPS/2019-20/P/21 | 348,000 | 15/07/2019 | NOAPS/2019-20/J/24 | 244,800 | ||||||
15/07/2019 | NOAPS/2019-20/R/9 | 81,400 | 26/07/2019 | NOAPS/2019-20/P/22 | 385,000 | 15/07/2019 | NOAPS/2019-20/J/25 | 609,200 | ||||||
24/07/2019 | OWN/2019-20/R/41 | 74,750.95 | 26/07/2019 | NOAPS/2019-20/P/23 | 360,000 | 15/07/2019 | NOAPS/2019-20/J/3 | 341,700 | ||||||
27/07/2019 | SSAOC/2019-20/R/6 | 296,062 | 26/07/2019 | NOAPS/2019-20/P/24 | 250,000 | 15/07/2019 | NOAPS/2019-20/J/30 | 250,000 | ||||||
30/07/2019 | GGY/2019-20/R/2 | 7,923 | 26/07/2019 | NOAPS/2019-20/P/25 | 349,000 | 15/07/2019 | NOAPS/2019-20/J/31 | 95,500 | ||||||
30/07/2019 | GGY/2019-20/R/3 | 715,000 | 26/07/2019 | NOAPS/2019-20/P/26 | 550,000 | 15/07/2019 | NOAPS/2019-20/J/32 | 180,000 | ||||||
30/07/2019 | SSAOC/2019-20/R/7 | 79,500 | 26/07/2019 | NOAPS/2019-20/P/27 | 465,000 | 15/07/2019 | NOAPS/2019-20/J/33 | 168,400 | ||||||
31/07/2019 | 4THSFC/2019-20/R/2 | 586,224 | 26/07/2019 | NOAPS/2019-20/P/28 | 535,000 | 15/07/2019 | NOAPS/2019-20/J/34 | 150,000 | ||||||
26/07/2019 | NOAPS/2019-20/P/29 | 465,000 | 15/07/2019 | NOAPS/2019-20/J/35 | 121,800 | |||||||||
26/07/2019 | NOAPS/2019-20/P/30 | 360,000 | 15/07/2019 | NOAPS/2019-20/J/36 | 145,800 | |||||||||
26/07/2019 | NOAPS/2019-20/P/31 | 215,000 | 15/07/2019 | NOAPS/2019-20/J/37 | 200,000 | |||||||||
26/07/2019 | NRHM/2019-20/P/1 | 100,000 | 15/07/2019 | NOAPS/2019-20/J/38 | 257,000 | |||||||||
26/07/2019 | OWN/2019-20/P/15 | 12,630 | 15/07/2019 | NOAPS/2019-20/J/39 | 130,000 | |||||||||
27/07/2019 | SSAOC/2019-20/P/5 | 296,062 | 15/07/2019 | NOAPS/2019-20/J/40 | 110,100 | |||||||||
30/07/2019 | SSAOC/2019-20/P/6 | 79,500 | 15/07/2019 | NOAPS/2019-20/J/41 | 144,900 | |||||||||
31/07/2019 | NOAPS/2019-20/P/32 | 362,000 | 15/07/2019 | NOAPS/2019-20/J/46 | 547,400 | |||||||||
31/07/2019 | NOAPS/2019-20/P/33 | 421,000 | 15/07/2019 | NOAPS/2019-20/J/47 | 218,000 | |||||||||
31/07/2019 | NOAPS/2019-20/P/34 | 346,000 | 15/07/2019 | NOAPS/2019-20/J/48 | 271,000 | |||||||||
31/07/2019 | NOAPS/2019-20/P/35 | 341,000 | 15/07/2019 | NOAPS/2019-20/J/49 | 268,900 | |||||||||
15/07/2019 | NOAPS/2019-20/J/50 | 248,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/51 | 327,800 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/52 | 259,700 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/53 | 269,600 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/54 | 270,700 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/55 | 288,800 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/56 | 288,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/57 | 295,500 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/58 | 742,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/59 | 473,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/6 | 544,600 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/60 | 68,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/61 | 32,200 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/62 | 26,200 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/63 | 68,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/64 | 68,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/65 | 68,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/66 | 74,200 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/67 | 51,800 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/68 | 76,600 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/69 | 88,400 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/7 | 219,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/70 | 85,200 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/71 | 84,800 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/72 | 81,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/73 | 80,200 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/74 | 360,600 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/75 | 351,900 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/76 | 233,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/77 | 489,800 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/78 | 318,800 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/79 | 311,800 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/80 | 187,700 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/81 | 478,900 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/82 | 299,300 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/83 | 343,900 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/84 | 340,200 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/85 | 154,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/86 | 148,900 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/87 | 141,200 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/88 | 222,100 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/89 | 148,500 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/9 | 250,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/90 | 137,300 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/91 | 132,900 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/92 | 232,900 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/93 | 202,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/94 | 123,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/95 | 123,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/96 | 532,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/97 | 341,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/98 | 3,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/J/99 | 260,000 | ||||||||||||
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