Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MGNREGA/2019-20/R/8 | 20,000 | 01/08/2019 | 4THSFC/2019-20/P/15 | 87,801 | 29/08/2019 | FDR/2019-20/C/1 | 7,475,000 | 06/08/2019 | NOAPS/2019-20/J/41 | 320,000 | |||
06/08/2019 | 4THSFC/2019-20/R/8 | 2,051,784 | 01/08/2019 | 4THSFC/2019-20/P/16 | 200,000 | 07/08/2019 | NOAPS/2019-20/J/38 | 685,000 | ||||||
06/08/2019 | NOAPS/2019-20/R/77 | 78,000 | 01/08/2019 | AGAV/2019-20/P/59 | 100,000 | 07/08/2019 | NOAPS/2019-20/J/39 | 340,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/74 | 63,600 | 01/08/2019 | AGAV/2019-20/P/60 | 367,038 | 07/08/2019 | NOAPS/2019-20/J/40 | 147,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/75 | 38,100 | 01/08/2019 | GGY/2019-20/P/27 | 200,000 | 07/08/2019 | NOAPS/2019-20/J/42 | 500,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/76 | 8,500 | 01/08/2019 | MGNREGA/2019-20/P/24 | 7,000 | 07/08/2019 | NOAPS/2019-20/J/43 | 520,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/78 | 77,800 | 01/08/2019 | MGNREGA/2019-20/P/25 | 399,000 | 07/08/2019 | NOAPS/2019-20/J/44 | 552,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/79 | 23,000 | 01/08/2019 | MPLADS/2019-20/P/16 | 40,711 | 07/08/2019 | NOAPS/2019-20/J/45 | 500,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/80 | 5,600 | 01/08/2019 | SPPF/2019-20/P/104 | 200,000 | 07/08/2019 | NOAPS/2019-20/J/46 | 470,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/81 | 33,100 | 02/08/2019 | AGAV/2019-20/P/61 | 200,000 | 07/08/2019 | NOAPS/2019-20/J/47 | 550,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/82 | 28,600 | 02/08/2019 | AGAV/2019-20/P/62 | 194,450 | 07/08/2019 | NOAPS/2019-20/J/48 | 350,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/83 | 36,000 | 02/08/2019 | AGAV/2019-20/P/63 | 200,000 | 07/08/2019 | NOAPS/2019-20/J/49 | 330,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/84 | 14,000 | 02/08/2019 | GGY/2019-20/P/29 | 200,000 | 07/08/2019 | NOAPS/2019-20/J/50 | 453,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/85 | 5,800 | 02/08/2019 | GGY/2019-20/P/30 | 300,000 | 27/08/2019 | NOAPS/2019-20/J/51 | 350,000 | ||||||
07/08/2019 | NOAPS/2019-20/R/86 | 102,500 | 02/08/2019 | GGY/2019-20/P/31 | 231,700 | 27/08/2019 | NOAPS/2019-20/J/52 | 350,000 | ||||||
08/08/2019 | SSAOC/2019-20/R/31 | 166,375 | 02/08/2019 | IAY/2019-20/P/12 | 54,450 | |||||||||
08/08/2019 | SSAOC/2019-20/R/32 | 246,019 | 02/08/2019 | NRLM/2019-20/P/2 | 3,050 | |||||||||
08/08/2019 | SSAOC/2019-20/R/33 | 184,935 | 02/08/2019 | SDPF/2019-20/P/12 | 200,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/35 | 10,760 | 02/08/2019 | SDPF/2019-20/P/13 | 100,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/40 | 12,135 | 02/08/2019 | SDPF/2019-20/P/14 | 150,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/42 | 12,135 | 06/08/2019 | GGY/2019-20/P/32 | 200,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/43 | 19,120 | 06/08/2019 | MPLADS/2019-20/P/17 | 200,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/45 | 48,692 | 06/08/2019 | NOAPS/2019-20/P/162 | 105,200 | |||||||||
08/08/2019 | SSAOC/2019-20/R/46 | 48,692 | 06/08/2019 | SPPF/2019-20/P/103 | 100,000 | |||||||||
08/08/2019 | SSAOC/2019-20/R/47 | 48,692 | 08/08/2019 | FDR/2019-20/P/13 | 92,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/34 | 24,839 | 08/08/2019 | NOAPS/2019-20/P/140 | 15,000 | |||||||||
09/08/2019 | SSAOC/2019-20/R/38 | 13,775 | 08/08/2019 | SSAOC/2019-20/P/31 | 166,375 | |||||||||
09/08/2019 | SSAOC/2019-20/R/41 | 12,135 | 08/08/2019 | SSAOC/2019-20/P/32 | 246,019 | |||||||||
13/08/2019 | NOAPS/2019-20/R/38 | 16,800,000 | 08/08/2019 | SSAOC/2019-20/P/33 | 184,935 | |||||||||
13/08/2019 | NOAPS/2019-20/R/50 | 259,200 | 08/08/2019 | SSAOC/2019-20/P/35 | 10,760 | |||||||||
19/08/2019 | OWN/2019-20/R/1 | 3,000 | 08/08/2019 | SSAOC/2019-20/P/40 | 12,135 | |||||||||
19/08/2019 | OWN/2019-20/R/2 | 5,500 | 08/08/2019 | SSAOC/2019-20/P/42 | 12,135 | |||||||||
27/08/2019 | NOAPS/2019-20/R/87 | 38,300 | 08/08/2019 | SSAOC/2019-20/P/43 | 19,120 | |||||||||
27/08/2019 | NOAPS/2019-20/R/88 | 114,500 | 08/08/2019 | SSAOC/2019-20/P/45 | 48,692 | |||||||||
28/08/2019 | FDR/2019-20/R/1 | 7,475,000 | 08/08/2019 | SSAOC/2019-20/P/46 | 48,692 | |||||||||
28/08/2019 | SSAOC/2019-20/R/36 | 24,839 | 08/08/2019 | SSAOC/2019-20/P/47 | 48,692 | |||||||||
28/08/2019 | SSAOC/2019-20/R/37 | 268,364 | 09/08/2019 | AGAV/2019-20/P/64 | 350,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/39 | 13,775 | 09/08/2019 | AGAV/2019-20/P/65 | 150,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/44 | 31,698 | 09/08/2019 | IAY/2019-20/P/16 | 19,500 | |||||||||
29/08/2019 | FDR/2019-20/R/4 | 7,475,000 | 09/08/2019 | MLALAD/2019-20/P/36 | 30,000 | |||||||||
30/08/2019 | SSAOC/2019-20/R/48 | 48,887 | 09/08/2019 | SSAOC/2019-20/P/34 | 24,839 | |||||||||
30/08/2019 | SSAOC/2019-20/R/49 | 173,504 | 09/08/2019 | SSAOC/2019-20/P/38 | 13,775 | |||||||||
30/08/2019 | SSAOC/2019-20/R/50 | 251,768 | 09/08/2019 | SSAOC/2019-20/P/41 | 12,135 | |||||||||
30/08/2019 | SSAOC/2019-20/R/51 | 100,999 | 13/08/2019 | FDR/2019-20/P/14 | 15,851 | |||||||||
30/08/2019 | SSAOC/2019-20/R/53 | 12,135 | 13/08/2019 | GGY/2019-20/P/33 | 200,000 | |||||||||
30/08/2019 | SSAOC/2019-20/R/54 | 1,390 | 13/08/2019 | GGY/2019-20/P/34 | 200,000 | |||||||||
30/08/2019 | SSAOC/2019-20/R/55 | 10,760 | 13/08/2019 | IAY/2019-20/P/17 | 4,080 | |||||||||
30/08/2019 | SSAOC/2019-20/R/56 | 41,749 | 13/08/2019 | IAY/2019-20/P/18 | 12,759 | |||||||||
30/08/2019 | SSAOC/2019-20/R/57 | 41,749 | 13/08/2019 | MLALAD/2019-20/P/37 | 51,225 | |||||||||
31/08/2019 | MGNREGA/2019-20/R/28 | 9,410 | 13/08/2019 | NOAPS/2019-20/P/141 | 500,000 | |||||||||
31/08/2019 | OWN/2019-20/R/8 | 4,000 | 13/08/2019 | NOAPS/2019-20/P/142 | 285,000 | |||||||||
31/08/2019 | SPPF/2019-20/R/3 | 8,450,000 | 13/08/2019 | NOAPS/2019-20/P/143 | 385,000 | |||||||||
31/08/2019 | SSAOC/2019-20/R/52 | 73,256 | 13/08/2019 | NOAPS/2019-20/P/144 | 560,000 | |||||||||
13/08/2019 | NOAPS/2019-20/P/145 | 580,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/146 | 300,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/147 | 396,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/148 | 500,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/149 | 400,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/150 | 453,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/151 | 450,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/152 | 392,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/153 | 454,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/154 | 580,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/155 | 500,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/156 | 445,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/157 | 370,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/158 | 498,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/159 | 350,000 | ||||||||||||
13/08/2019 | NOAPS/2019-20/P/160 | 455,000 | ||||||||||||
13/08/2019 | SDPF/2019-20/P/15 | 50,000 | ||||||||||||
14/08/2019 | AWC/2019-20/P/2 | 67,314 | ||||||||||||
15/08/2019 | NOAPS/2019-20/P/161 | 3,362,400 | ||||||||||||
17/08/2019 | IAY/2019-20/P/19 | 11,316 | ||||||||||||
17/08/2019 | OWN/2019-20/P/10 | 187,512 | ||||||||||||
19/08/2019 | SDPF/2019-20/P/16 | 100,000 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/17 | 168,112 | ||||||||||||
20/08/2019 | 4THSFC/2019-20/P/18 | 100,000 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/66 | 98,873 | ||||||||||||
20/08/2019 | AGAV/2019-20/P/67 | 146,480 | ||||||||||||
20/08/2019 | FDR/2019-20/P/15 | 92,000 | ||||||||||||
20/08/2019 | MLALAD/2019-20/P/38 | 222,000 | ||||||||||||
20/08/2019 | MPLADS/2019-20/P/18 | 250,000 | ||||||||||||
21/08/2019 | 4THSFC/2019-20/P/19 | 93,750 | ||||||||||||
21/08/2019 | AGAV/2019-20/P/68 | 209,000 | ||||||||||||
21/08/2019 | OWN/2019-20/P/11 | 8,000 | ||||||||||||
22/08/2019 | AGAV/2019-20/P/71 | 250,000 | ||||||||||||
22/08/2019 | MPLADS/2019-20/P/19 | 200,000 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/69 | 179,523 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/70 | 15,100 | ||||||||||||
27/08/2019 | BYSY/2019-20/P/3 | 426,000 | ||||||||||||
28/08/2019 | FDR/2019-20/P/16 | 92,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/35 | 300,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/36 | 8,000 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/36 | 24,839 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/37 | 268,364 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/39 | 13,775 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/44 | 31,698 | ||||||||||||
29/08/2019 | 4THSFC/2019-20/P/20 | 134,422 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/163 | 35,726 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/26 | 92,000 | ||||||||||||
29/08/2019 | MGNREGA/2019-20/P/27 | 4,500 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/21 | 800 | ||||||||||||
30/08/2019 | CCR/2019-20/P/32 | 4,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/37 | 4,000 | ||||||||||||
30/08/2019 | GGY/2019-20/P/38 | 2,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/28 | 3,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/29 | 4,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/30 | 2,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/31 | 10,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/32 | 2,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/33 | 3,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/34 | 2,000 | ||||||||||||
30/08/2019 | MLALAD/2019-20/P/35 | 1,400 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/20 | 4,000 | ||||||||||||
30/08/2019 | MPLADS/2019-20/P/21 | 14,736 | ||||||||||||
30/08/2019 | SDPF/2019-20/P/17 | 10,000 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/48 | 48,887 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/49 | 173,504 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/50 | 251,768 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/51 | 100,999 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/53 | 12,135 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/54 | 1,390 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/55 | 10,760 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/56 | 41,749 | ||||||||||||
30/08/2019 | SSAOC/2019-20/P/57 | 41,749 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/P/22 | 130,000 | ||||||||||||
31/08/2019 | AGAV/2019-20/P/72 | 100,000 | ||||||||||||
31/08/2019 | CCR/2019-20/P/31 | 6,340 | ||||||||||||
31/08/2019 | IAY/2019-20/P/20 | 185,900 | ||||||||||||
31/08/2019 | SDPF/2019-20/P/18 | 4,000 | ||||||||||||
31/08/2019 | SDPF/2019-20/P/19 | 50,000 | ||||||||||||
31/08/2019 | SPPF/2019-20/P/5 | 2,000 | ||||||||||||
31/08/2019 | SPPF/2019-20/P/6 | 200,000 | ||||||||||||
31/08/2019 | SPPF/2019-20/P/7 | 200,000 | ||||||||||||
31/08/2019 | SSAOC/2019-20/P/52 | 73,256 | ||||||||||||
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