Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NOAPS/2019-20/R/159 | 400 | 01/08/2019 | NOAPS/2019-20/P/354 | 260,000 | 01/08/2019 | NRLM/2019-20/J/1 | 37,928 | ||||||
03/08/2019 | IAY/2019-20/R/5 | 20,000 | 01/08/2019 | NOAPS/2019-20/P/357 | 14,000 | 01/08/2019 | NRUM/2019-20/J/1 | 165,670 | ||||||
03/08/2019 | SFC/2019-20/R/4 | 149,004.93 | 01/08/2019 | NOAPS/2019-20/P/499 | 134,400 | 01/08/2019 | NRUM/2019-20/J/2 | 86,866 | ||||||
05/08/2019 | IAY/2019-20/R/6 | 10,000 | 02/08/2019 | AGAV/2019-20/P/56 | 200,000 | 01/08/2019 | NRUM/2019-20/J/3 | 100,614 | ||||||
05/08/2019 | OWN/2019-20/R/9 | 1,230 | 02/08/2019 | GGY/2019-20/P/24 | 200,000 | 01/08/2019 | NRUM/2019-20/J/4 | 86,866 | ||||||
05/08/2019 | SFC/2019-20/R/8 | 800 | 02/08/2019 | GGY/2019-20/P/25 | 200,000 | 01/08/2019 | OWN/2019-20/J/1 | 24,000 | ||||||
06/08/2019 | MLALAD/2019-20/R/5 | 1,850,000 | 02/08/2019 | GGY/2019-20/P/26 | 200,000 | 01/08/2019 | OWN/2019-20/J/2 | 100,000 | ||||||
06/08/2019 | SFC/2019-20/R/16 | 18,000 | 03/08/2019 | MGNREGA/2019-20/P/11 | 145,281.5 | 27/08/2019 | NOAPS/2019-20/J/12 | 31,900 | ||||||
06/08/2019 | SFC/2019-20/R/17 | 575,280 | 03/08/2019 | WODC/2019-20/P/30 | 17,533 | 28/08/2019 | NOAPS/2019-20/J/22 | 150,000 | ||||||
12/08/2019 | MLALAD/2019-20/R/2 | 205,474 | 05/08/2019 | GGY/2019-20/P/27 | 100,000 | 28/08/2019 | NOAPS/2019-20/J/9 | 55,900 | ||||||
19/08/2019 | NOAPS/2019-20/R/160 | 4,100 | 05/08/2019 | GGY/2019-20/P/28 | 300,000 | |||||||||
19/08/2019 | NOAPS/2019-20/R/31 | 500 | 05/08/2019 | GGY/2019-20/P/29 | 300,000 | |||||||||
21/08/2019 | NOAPS/2019-20/R/115 | 2,395,800 | 05/08/2019 | IAY/2019-20/P/21 | 86,500 | |||||||||
22/08/2019 | NOAPS/2019-20/R/32 | 5,656,500 | 05/08/2019 | MPLADS/2019-20/P/38 | 91,090 | |||||||||
22/08/2019 | NOAPS/2019-20/R/33 | 1,603,500 | 06/08/2019 | AWC/2019-20/P/1 | 194,080 | |||||||||
22/08/2019 | NOAPS/2019-20/R/34 | 2,169,000 | 06/08/2019 | BKBK/2019-20/P/11 | 80,193 | |||||||||
26/08/2019 | NOAPS/2019-20/R/161 | 12,800 | 06/08/2019 | NRUM/2019-20/P/14 | 316,491 | |||||||||
27/08/2019 | NOAPS/2019-20/R/132 | 31,900 | 06/08/2019 | WODC/2019-20/P/31 | 208,145 | |||||||||
28/08/2019 | NOAPS/2019-20/R/129 | 55,900 | 06/08/2019 | WODC/2019-20/P/32 | 358,182 | |||||||||
28/08/2019 | NOAPS/2019-20/R/142 | 56,300 | 08/08/2019 | MGNREGA/2019-20/P/12 | 45,320 | |||||||||
28/08/2019 | NOAPS/2019-20/R/162 | 30,400 | 08/08/2019 | MGNREGA/2019-20/P/13 | 16,880 | |||||||||
28/08/2019 | OWN/2019-20/R/10 | 3,000 | 08/08/2019 | MGNREGA/2019-20/P/14 | 17,200 | |||||||||
31/08/2019 | CCR/2019-20/R/2 | 17,904 | 08/08/2019 | MGNREGA/2019-20/P/15 | 108,805 | |||||||||
31/08/2019 | GGY/2019-20/R/3 | 1,564 | 08/08/2019 | MPLADS/2019-20/P/39 | 200,000 | |||||||||
31/08/2019 | IAY/2019-20/R/12 | 40,000 | 08/08/2019 | WODC/2019-20/P/33 | 200,000 | |||||||||
09/08/2019 | MPLADS/2019-20/P/40 | 33,505 | ||||||||||||
09/08/2019 | MPLADS/2019-20/P/41 | 100,000 | ||||||||||||
09/08/2019 | NOAPS/2019-20/P/214 | 11,000 | ||||||||||||
09/08/2019 | OWN/2019-20/P/4 | 15,000 | ||||||||||||
09/08/2019 | SPPF/2019-20/P/2 | 300,000 | ||||||||||||
16/08/2019 | BKBK/2019-20/P/12 | 500,000 | ||||||||||||
16/08/2019 | MLALAD/2019-20/P/16 | 150,000 | ||||||||||||
16/08/2019 | MPLADS/2019-20/P/42 | 100,000 | ||||||||||||
16/08/2019 | NRUM/2019-20/P/15 | 201,148 | ||||||||||||
16/08/2019 | NRUM/2019-20/P/16 | 101,974 | ||||||||||||
16/08/2019 | NRUM/2019-20/P/17 | 201,148 | ||||||||||||
17/08/2019 | GGY/2019-20/P/30 | 300,000 | ||||||||||||
17/08/2019 | SSDG/2019-20/P/7 | 600,000 | ||||||||||||
19/08/2019 | AGAV/2019-20/P/57 | 62,729 | ||||||||||||
19/08/2019 | AGAV/2019-20/P/58 | 200,000 | ||||||||||||
19/08/2019 | GGY/2019-20/P/31 | 200,000 | ||||||||||||
19/08/2019 | MPLADS/2019-20/P/43 | 200,000 | ||||||||||||
19/08/2019 | MPLADS/2019-20/P/44 | 200,000 | ||||||||||||
19/08/2019 | MPLADS/2019-20/P/45 | 92,976 | ||||||||||||
19/08/2019 | SSDG/2019-20/P/8 | 233,877 | ||||||||||||
20/08/2019 | SFC/2019-20/P/21 | 83,790 | ||||||||||||
20/08/2019 | SFC/2019-20/P/22 | 200,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/59 | 250,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/60 | 136,563 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/61 | 49,503 | ||||||||||||
22/08/2019 | BKBK/2019-20/P/13 | 318,554 | ||||||||||||
22/08/2019 | BKBK/2019-20/P/14 | 305,013 | ||||||||||||
22/08/2019 | MPLADS/2019-20/P/46 | 83,038 | ||||||||||||
22/08/2019 | WODC/2019-20/P/34 | 300,000 | ||||||||||||
26/08/2019 | AGAV/2019-20/P/62 | 200,000 | ||||||||||||
26/08/2019 | CDPTF/2019-20/P/3 | 76,976 | ||||||||||||
26/08/2019 | GGY/2019-20/P/32 | 200,000 | ||||||||||||
26/08/2019 | GGY/2019-20/P/57 | 21,700 | ||||||||||||
26/08/2019 | NRUM/2019-20/P/18 | 438,103 | ||||||||||||
26/08/2019 | SDPF/2019-20/P/8 | 200,307 | ||||||||||||
26/08/2019 | WODC/2019-20/P/35 | 200,000 | ||||||||||||
26/08/2019 | WODC/2019-20/P/36 | 142,459 | ||||||||||||
27/08/2019 | BKBK/2019-20/P/15 | 500,000 | ||||||||||||
27/08/2019 | IAY/2019-20/P/22 | 119,500 | ||||||||||||
27/08/2019 | MPLADS/2019-20/P/47 | 200,000 | ||||||||||||
27/08/2019 | SDPF/2019-20/P/9 | 44,724 | ||||||||||||
29/08/2019 | GGY/2019-20/P/34 | 250,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/58 | 200,000 | ||||||||||||
29/08/2019 | WODC/2019-20/P/37 | 100,000 | ||||||||||||
29/08/2019 | WODC/2019-20/P/38 | 300,000 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/63 | 269,918 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/64 | 118,369 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/16 | 500,000 | ||||||||||||
30/08/2019 | BKBK/2019-20/P/17 | 263,795 | ||||||||||||
30/08/2019 | BPGY/2019-20/P/6 | 110,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/23 | 261,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/24 | 1,290,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/25 | 65,000 | ||||||||||||
30/08/2019 | IAY/2019-20/P/26 | 40,000 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/16 | 45,320 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/17 | 33,760 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/18 | 8,600 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/19 | 144,200 | ||||||||||||
30/08/2019 | MGNREGA/2019-20/P/20 | 173,040 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/496 | 19,400 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/498 | 19,200 | ||||||||||||
30/08/2019 | SDPF/2019-20/P/10 | 200,000 | ||||||||||||
30/08/2019 | WODC/2019-20/P/39 | 200,000 | ||||||||||||
30/08/2019 | WODC/2019-20/P/40 | 17,533 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/65 | 155,046 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/66 | 118,624 | ||||||||||||
31/08/2019 | AWC/2019-20/P/2 | 104,750 | ||||||||||||
31/08/2019 | CDPTF/2019-20/P/4 | 731,936 | ||||||||||||
31/08/2019 | CDPTF/2019-20/P/5 | 732,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/35 | 200,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/36 | 400,000 | ||||||||||||
31/08/2019 | MLALAD/2019-20/P/17 | 16,227 | ||||||||||||
31/08/2019 | WODC/2019-20/P/41 | 300,000 | ||||||||||||
31/08/2019 | WODC/2019-20/P/42 | 300,000 | ||||||||||||
31/08/2019 | WODC/2019-20/P/43 | 123,027 | ||||||||||||
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