Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | AWC/2019-20/R/6 | 6,613 | 02/07/2019 | OWN/2019-20/P/4 | 200,000 | 03/07/2019 | NOAPS/2019-20/C/63 | 19,200 | ||||||
01/07/2019 | CCR/2019-20/R/2 | 2,085 | 05/07/2019 | NOAPS/2019-20/P/51 | 42,398 | 03/07/2019 | NOAPS/2019-20/C/64 | 30,100 | ||||||
01/07/2019 | DRM/2019-20/R/2 | 585 | 11/07/2019 | NOAPS/2019-20/P/52 | 7,500 | 03/07/2019 | NOAPS/2019-20/C/65 | 31,200 | ||||||
01/07/2019 | MDMS/2019-20/R/2 | 10,729 | 11/07/2019 | NOAPS/2019-20/P/53 | 306,600 | 03/07/2019 | NOAPS/2019-20/C/66 | 32,300 | ||||||
01/07/2019 | OWN/2019-20/R/9 | 4,917 | 11/07/2019 | NOAPS/2019-20/P/54 | 215,100 | 05/07/2019 | NOAPS/2019-20/C/67 | 142,600 | ||||||
02/07/2019 | NOAPS/2019-20/R/73 | 31,200 | 11/07/2019 | NOAPS/2019-20/P/55 | 435,900 | 11/07/2019 | NOAPS/2019-20/C/68 | 3,720,500 | ||||||
02/07/2019 | NOAPS/2019-20/R/74 | 30,100 | 11/07/2019 | NOAPS/2019-20/P/56 | 288,800 | 11/07/2019 | NOAPS/2019-20/C/69 | 54,600 | ||||||
02/07/2019 | OWN/2019-20/R/10 | 162,500 | 11/07/2019 | NOAPS/2019-20/P/57 | 493,900 | 11/07/2019 | NOAPS/2019-20/C/70 | 1,302,800 | ||||||
05/07/2019 | AGAV/2019-20/R/7 | 46,097 | 11/07/2019 | NOAPS/2019-20/P/58 | 411,400 | 11/07/2019 | NOAPS/2019-20/C/71 | 686,500 | ||||||
05/07/2019 | NOAPS/2019-20/R/75 | 142,600 | 11/07/2019 | NOAPS/2019-20/P/59 | 379,000 | 18/07/2019 | NOAPS/2019-20/C/72 | 22,300 | ||||||
06/07/2019 | BYSY/2019-20/R/2 | 5,951 | 11/07/2019 | NOAPS/2019-20/P/60 | 543,800 | 18/07/2019 | NOAPS/2019-20/C/73 | 17,200 | ||||||
08/07/2019 | MLALAD/2019-20/R/10 | 22,748 | 11/07/2019 | NOAPS/2019-20/P/61 | 231,800 | 18/07/2019 | NOAPS/2019-20/C/74 | 33,700 | ||||||
11/07/2019 | MGNREGA/2019-20/R/11 | 7,310 | 11/07/2019 | NOAPS/2019-20/P/62 | 486,900 | 18/07/2019 | NOAPS/2019-20/C/75 | 10,700 | ||||||
12/07/2019 | AGAV/2019-20/R/8 | 56,249 | 11/07/2019 | NOAPS/2019-20/P/63 | 549,100 | 18/07/2019 | NOAPS/2019-20/C/76 | 1,800 | ||||||
15/07/2019 | NFBS/2019-20/R/2 | 700,000 | 11/07/2019 | NOAPS/2019-20/P/64 | 355,100 | 18/07/2019 | NOAPS/2019-20/C/77 | 4,200 | ||||||
15/07/2019 | NOAPS/2019-20/R/76 | 100,000 | 11/07/2019 | NOAPS/2019-20/P/65 | 252,300 | 18/07/2019 | NOAPS/2019-20/C/78 | 8,700 | ||||||
16/07/2019 | NOAPS/2019-20/R/77 | 700 | 11/07/2019 | NOAPS/2019-20/P/66 | 321,200 | 18/07/2019 | NOAPS/2019-20/C/79 | 6,400 | ||||||
16/07/2019 | NOAPS/2019-20/R/78 | 3,000 | 11/07/2019 | NOAPS/2019-20/P/67 | 493,500 | 18/07/2019 | NOAPS/2019-20/C/80 | 16,000 | ||||||
16/07/2019 | NOAPS/2019-20/R/79 | 500 | 12/07/2019 | GGY/2019-20/P/30 | 230,000 | 18/07/2019 | NOAPS/2019-20/C/81 | 2,500 | ||||||
16/07/2019 | NOAPS/2019-20/R/80 | 1,800 | 16/07/2019 | GGY/2019-20/P/31 | 150,000 | 18/07/2019 | NOAPS/2019-20/C/82 | 500 | ||||||
16/07/2019 | NOAPS/2019-20/R/81 | 10,700 | 16/07/2019 | GGY/2019-20/P/32 | 150,000 | 18/07/2019 | NOAPS/2019-20/C/83 | 3,000 | ||||||
16/07/2019 | NOAPS/2019-20/R/82 | 4,200 | 17/07/2019 | NFBS/2019-20/P/1 | 640,000 | 18/07/2019 | NOAPS/2019-20/C/84 | 700 | ||||||
16/07/2019 | NOAPS/2019-20/R/83 | 33,700 | 18/07/2019 | MGNREGA/2019-20/P/10 | 7,310 | 18/07/2019 | NOAPS/2019-20/C/85 | 51,600 | ||||||
16/07/2019 | NOAPS/2019-20/R/84 | 6,400 | 19/07/2019 | MGNREGA/2019-20/P/11 | 14,924 | 18/07/2019 | NOAPS/2019-20/C/86 | 8,000 | ||||||
16/07/2019 | NOAPS/2019-20/R/85 | 22,300 | 20/07/2019 | MGNREGA/2019-20/P/12 | 45,000 | 19/07/2019 | NOAPS/2019-20/C/87 | 700 | ||||||
17/07/2019 | NOAPS/2019-20/R/86 | 8,700 | 29/07/2019 | BPGY/2019-20/P/9 | 500,000 | 19/07/2019 | NOAPS/2019-20/C/88 | 19,700 | ||||||
17/07/2019 | NOAPS/2019-20/R/87 | 2,500 | 29/07/2019 | SFC/2019-20/P/7 | 200,000 | 19/07/2019 | NOAPS/2019-20/C/89 | 11,800 | ||||||
17/07/2019 | NOAPS/2019-20/R/88 | 16,000 | 30/07/2019 | NOAPS/2019-20/P/68 | 12,488 | 19/07/2019 | NOAPS/2019-20/C/90 | 5,500 | ||||||
17/07/2019 | NOAPS/2019-20/R/89 | 17,200 | 30/07/2019 | OWN/2019-20/P/5 | 12,154 | 22/07/2019 | NOAPS/2019-20/C/91 | 23,800 | ||||||
17/07/2019 | NOAPS/2019-20/R/90 | 51,600 | 30/07/2019 | SFC/2019-20/P/8 | 100,000 | 22/07/2019 | NOAPS/2019-20/C/92 | 4,000 | ||||||
17/07/2019 | NOAPS/2019-20/R/91 | 8,000 | 31/07/2019 | BPGY/2019-20/P/10 | 370,000 | 22/07/2019 | NOAPS/2019-20/C/93 | 6,500 | ||||||
18/07/2019 | MGNREGA/2019-20/R/12 | 45,000 | 29/07/2019 | NOAPS/2019-20/C/94 | 45,300 | |||||||||
19/07/2019 | MLALAD/2019-20/R/11 | 11,974 | 29/07/2019 | NOAPS/2019-20/C/95 | 8,500 | |||||||||
19/07/2019 | NOAPS/2019-20/R/92 | 700 | 29/07/2019 | NOAPS/2019-20/C/96 | 4,500 | |||||||||
19/07/2019 | NOAPS/2019-20/R/93 | 19,700 | ||||||||||||
19/07/2019 | NOAPS/2019-20/R/94 | 11,800 | ||||||||||||
19/07/2019 | NOAPS/2019-20/R/95 | 12,500 | ||||||||||||
19/07/2019 | NOAPS/2019-20/R/96 | 32,500 | ||||||||||||
19/07/2019 | NOAPS/2019-20/R/97 | 5,500 | ||||||||||||
19/07/2019 | NOAPS/2019-20/R/98 | 9,000 | ||||||||||||
20/07/2019 | AGAV/2019-20/R/9 | 37,804 | ||||||||||||
20/07/2019 | NOAPS/2019-20/R/100 | 6,500 | ||||||||||||
20/07/2019 | NOAPS/2019-20/R/101 | 4,000 | ||||||||||||
20/07/2019 | NOAPS/2019-20/R/99 | 23,800 | ||||||||||||
22/07/2019 | MLALAD/2019-20/R/12 | 30,936 | ||||||||||||
26/07/2019 | NOAPS/2019-20/R/102 | 45,300 | ||||||||||||
26/07/2019 | NOAPS/2019-20/R/103 | 4,500 | ||||||||||||
26/07/2019 | NOAPS/2019-20/R/104 | 8,500 | ||||||||||||
30/07/2019 | AGAV/2019-20/R/10 | 43,083 | ||||||||||||
31/07/2019 | BPGY/2019-20/R/6 | 20,000 | ||||||||||||
31/07/2019 | BPL/2019-20/R/2 | 32 | ||||||||||||
31/07/2019 | MGNREGA/2019-20/R/13 | 306,670 | ||||||||||||
31/07/2019 | NOAPS/2019-20/R/105 | 38,200 | ||||||||||||
31/07/2019 | NOAPS/2019-20/R/106 | 13,000 | ||||||||||||
31/07/2019 | NOAPS/2019-20/R/107 | 700 | ||||||||||||
31/07/2019 | NOAPS/2019-20/R/108 | 42,700 | ||||||||||||
31/07/2019 | NOAPS/2019-20/R/109 | 12,500 | ||||||||||||
31/07/2019 | NRLM/2019-20/R/3 | 357 | ||||||||||||
31/07/2019 | OWN/2019-20/R/11 | 5,207 | ||||||||||||
31/07/2019 | RGPSA/2019-20/R/2 | 1,618 | ||||||||||||
31/07/2019 | SFC/2019-20/R/3 | 1,099,170 | ||||||||||||
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