Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/49 | 5,861 | 01/07/2019 | AGAV/2019-20/P/28 | 86,022 | 15/07/2019 | NOAPS/2019-20/C/9 | 4,982,500 | 24/07/2019 | NOAPS/2019-20/J/45 | 165,300 | |||
01/07/2019 | OWN/2019-20/R/50 | 14,196 | 01/07/2019 | AGAV/2019-20/P/29 | 5,861 | 24/07/2019 | NOAPS/2019-20/C/10 | 185,500 | 24/07/2019 | NOAPS/2019-20/J/46 | 148,800 | |||
01/07/2019 | OWN/2019-20/R/51 | 6,275 | 01/07/2019 | AGAV/2019-20/P/30 | 213,256 | 24/07/2019 | NOAPS/2019-20/J/47 | 381,200 | ||||||
01/07/2019 | OWN/2019-20/R/52 | 6,610 | 01/07/2019 | AGAV/2019-20/P/31 | 14,196 | 24/07/2019 | NOAPS/2019-20/J/48 | 289,200 | ||||||
03/07/2019 | OWN/2019-20/R/53 | 7,314 | 01/07/2019 | AGAV/2019-20/P/32 | 91,762 | 24/07/2019 | NOAPS/2019-20/J/49 | 293,300 | ||||||
03/07/2019 | OWN/2019-20/R/54 | 20,276 | 01/07/2019 | AGAV/2019-20/P/33 | 6,610 | 24/07/2019 | NOAPS/2019-20/J/50 | 380,700 | ||||||
03/07/2019 | OWN/2019-20/R/55 | 15,097 | 01/07/2019 | MLALAD/2019-20/P/15 | 102,531 | 24/07/2019 | NOAPS/2019-20/J/51 | 241,500 | ||||||
15/07/2019 | NOAPS/2019-20/R/52 | 20,500 | 01/07/2019 | MLALAD/2019-20/P/16 | 6,275 | 24/07/2019 | NOAPS/2019-20/J/52 | 118,700 | ||||||
15/07/2019 | NOAPS/2019-20/R/53 | 14,400 | 03/07/2019 | CGF/2019-20/P/1 | 164,057 | 24/07/2019 | NOAPS/2019-20/J/53 | 99,300 | ||||||
15/07/2019 | NOAPS/2019-20/R/54 | 133,746 | 03/07/2019 | CGF/2019-20/P/2 | 7,314 | 24/07/2019 | NOAPS/2019-20/J/54 | 119,000 | ||||||
17/07/2019 | NOAPS/2019-20/R/55 | 10,000 | 03/07/2019 | MPLADS/2019-20/P/10 | 15,097 | 24/07/2019 | NOAPS/2019-20/J/55 | 250,300 | ||||||
17/07/2019 | NOAPS/2019-20/R/56 | 19,661 | 03/07/2019 | MPLADS/2019-20/P/9 | 300,000 | 24/07/2019 | NOAPS/2019-20/J/56 | 201,600 | ||||||
17/07/2019 | NOAPS/2019-20/R/57 | 398 | 03/07/2019 | OWN/2019-20/P/4 | 17,150 | 25/07/2019 | ELECTION/2019-20/J/3 | 60,000 | ||||||
17/07/2019 | NOAPS/2019-20/R/58 | 26,050 | 03/07/2019 | OWN/2019-20/P/5 | 53,500 | |||||||||
17/07/2019 | NOAPS/2019-20/R/59 | 193,212 | 03/07/2019 | WODC/2019-20/P/5 | 200,000 | |||||||||
17/07/2019 | NOAPS/2019-20/R/60 | 78,440 | 03/07/2019 | WODC/2019-20/P/6 | 20,276 | |||||||||
17/07/2019 | NOAPS/2019-20/R/61 | 1,183 | 15/07/2019 | NOAPS/2019-20/P/74 | 274,600 | |||||||||
17/07/2019 | NOAPS/2019-20/R/62 | 4,170 | 15/07/2019 | NOAPS/2019-20/P/75 | 245,900 | |||||||||
17/07/2019 | NOAPS/2019-20/R/63 | 51,668 | 15/07/2019 | NOAPS/2019-20/P/76 | 385,600 | |||||||||
17/07/2019 | NOAPS/2019-20/R/64 | 6,896 | 15/07/2019 | NOAPS/2019-20/P/77 | 328,300 | |||||||||
18/07/2019 | OWN/2019-20/R/56 | 26,951 | 15/07/2019 | NOAPS/2019-20/P/78 | 197,000 | |||||||||
18/07/2019 | OWN/2019-20/R/57 | 1,172 | 15/07/2019 | NOAPS/2019-20/P/79 | 352,300 | |||||||||
18/07/2019 | OWN/2019-20/R/58 | 15,089 | 15/07/2019 | NOAPS/2019-20/P/80 | 417,600 | |||||||||
18/07/2019 | OWN/2019-20/R/59 | 12,543 | 15/07/2019 | NOAPS/2019-20/P/81 | 277,800 | |||||||||
24/07/2019 | NOAPS/2019-20/R/65 | 5,800 | 15/07/2019 | NOAPS/2019-20/P/82 | 171,100 | |||||||||
24/07/2019 | NOAPS/2019-20/R/66 | 20,900 | 15/07/2019 | NOAPS/2019-20/P/83 | 389,900 | |||||||||
24/07/2019 | NOAPS/2019-20/R/67 | 8,700 | 15/07/2019 | NOAPS/2019-20/P/84 | 265,700 | |||||||||
24/07/2019 | NOAPS/2019-20/R/68 | 33,000 | 15/07/2019 | NOAPS/2019-20/P/85 | 179,500 | |||||||||
24/07/2019 | NOAPS/2019-20/R/69 | 38,900 | 15/07/2019 | NOAPS/2019-20/P/86 | 322,200 | |||||||||
24/07/2019 | NOAPS/2019-20/R/70 | 4,200 | 15/07/2019 | NOAPS/2019-20/P/87 | 392,300 | |||||||||
24/07/2019 | NOAPS/2019-20/R/71 | 4,400 | 15/07/2019 | NOAPS/2019-20/P/88 | 250,300 | |||||||||
24/07/2019 | NOAPS/2019-20/R/72 | 600 | 15/07/2019 | NOAPS/2019-20/P/89 | 119,300 | |||||||||
24/07/2019 | NOAPS/2019-20/R/73 | 20,000 | 15/07/2019 | NOAPS/2019-20/P/90 | 413,100 | |||||||||
24/07/2019 | NOAPS/2019-20/R/74 | 300 | 18/07/2019 | GGY/2019-20/P/27 | 400,000 | |||||||||
24/07/2019 | NOAPS/2019-20/R/75 | 48,700 | 18/07/2019 | GGY/2019-20/P/28 | 26,951 | |||||||||
31/07/2019 | NOAPS/2019-20/R/76 | 9,840 | 18/07/2019 | SFC/2019-20/P/15 | 406,085 | |||||||||
31/07/2019 | NOAPS/2019-20/R/77 | 1,240,000 | 18/07/2019 | SFC/2019-20/P/16 | 15,089 | |||||||||
18/07/2019 | SFC/2019-20/P/17 | 461,033 | ||||||||||||
18/07/2019 | SFC/2019-20/P/18 | 12,543 | ||||||||||||
18/07/2019 | SFC/2019-20/P/19 | 18,440 | ||||||||||||
18/07/2019 | SFC/2019-20/P/20 | 1,172 | ||||||||||||
19/07/2019 | BPGY/2019-20/P/3 | 135,000 | ||||||||||||
19/07/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/7 | 1,500 | ||||||||||||
19/07/2019 | OWN/2019-20/P/8 | 10,000 | ||||||||||||
20/07/2019 | MGNREGA/2019-20/P/5 | 4,400 | ||||||||||||
20/07/2019 | MGNREGA/2019-20/P/6 | 98,344 | ||||||||||||
20/07/2019 | SSAOC/2019-20/P/19 | 14,954 | ||||||||||||
20/07/2019 | SSAOC/2019-20/P/20 | 20,000 | ||||||||||||
20/07/2019 | SSAOC/2019-20/P/21 | 1,595 | ||||||||||||
24/07/2019 | NOAPS/2019-20/P/91 | 1,183 | ||||||||||||
24/07/2019 | NOAPS/2019-20/P/92 | 4,170 | ||||||||||||
24/07/2019 | NOAPS/2019-20/P/93 | 51,668 | ||||||||||||
24/07/2019 | NOAPS/2019-20/P/94 | 118 | ||||||||||||
24/07/2019 | NOAPS/2019-20/P/95 | 6,896 | ||||||||||||
25/07/2019 | NOAPS/2019-20/P/96 | 158,309 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/97 | 200,000 | ||||||||||||
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