Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | AWC/2019-20/R/1 | 300,000 | 03/08/2019 | FDR/2019-20/P/102 | 170,000 | 08/08/2019 | NOAPS/2019-20/J/80 | 203,300 | ||||||
01/08/2019 | AWC/2019-20/R/2 | 83,786 | 03/08/2019 | SSAOC/2019-20/P/27 | 68,658 | 08/08/2019 | NOAPS/2019-20/J/81 | 246,300 | ||||||
03/08/2019 | RGPSA/2019-20/R/3 | 500,000 | 05/08/2019 | RGPSA/2019-20/P/1 | 137,157 | 08/08/2019 | NOAPS/2019-20/J/82 | 267,000 | ||||||
03/08/2019 | SSAOC/2019-20/R/89 | 68,658 | 06/08/2019 | AGAV/2019-20/P/31 | 123,438 | 08/08/2019 | NOAPS/2019-20/J/83 | 323,800 | ||||||
06/08/2019 | SFC/2019-20/R/4 | 1,245,726 | 06/08/2019 | FDR/2019-20/P/103 | 170,000 | 08/08/2019 | NOAPS/2019-20/J/84 | 279,200 | ||||||
07/08/2019 | AGAV/2019-20/R/2 | 20,839,500 | 06/08/2019 | FDR/2019-20/P/104 | 170,000 | 08/08/2019 | NOAPS/2019-20/J/85 | 355,000 | ||||||
08/08/2019 | NOAPS/2019-20/R/46 | 26,700 | 06/08/2019 | FDR/2019-20/P/105 | 170,000 | 08/08/2019 | NOAPS/2019-20/J/86 | 244,700 | ||||||
08/08/2019 | NOAPS/2019-20/R/47 | 53,700 | 06/08/2019 | FDR/2019-20/P/106 | 170,000 | 08/08/2019 | NOAPS/2019-20/J/87 | 145,000 | ||||||
08/08/2019 | NOAPS/2019-20/R/48 | 43,000 | 06/08/2019 | MGNREGA/2019-20/P/10 | 115,290 | 08/08/2019 | NOAPS/2019-20/J/88 | 296,000 | ||||||
08/08/2019 | NOAPS/2019-20/R/49 | 54,700 | 06/08/2019 | MLALAD/2019-20/P/29 | 170,624 | 08/08/2019 | NOAPS/2019-20/J/89 | 248,400 | ||||||
08/08/2019 | NOAPS/2019-20/R/5 | 256,400 | 06/08/2019 | MLALAD/2019-20/P/30 | 100,000 | 08/08/2019 | NOAPS/2019-20/J/90 | 483,500 | ||||||
08/08/2019 | NOAPS/2019-20/R/50 | 20,800 | 06/08/2019 | SFC/2019-20/P/24 | 440,486 | 08/08/2019 | NOAPS/2019-20/J/91 | 266,900 | ||||||
08/08/2019 | NOAPS/2019-20/R/51 | 15,000 | 06/08/2019 | SFC/2019-20/P/25 | 111,753 | 08/08/2019 | NOAPS/2019-20/J/92 | 386,700 | ||||||
08/08/2019 | NOAPS/2019-20/R/52 | 5,300 | 06/08/2019 | SFC/2019-20/P/26 | 267,605 | 08/08/2019 | NOAPS/2019-20/J/93 | 224,800 | ||||||
08/08/2019 | NOAPS/2019-20/R/53 | 13,000 | 12/08/2019 | NOAPS/2019-20/P/100 | 300,000 | 08/08/2019 | NOAPS/2019-20/J/94 | 177,200 | ||||||
08/08/2019 | NOAPS/2019-20/R/54 | 16,300 | 12/08/2019 | NOAPS/2019-20/P/101 | 310,000 | 08/08/2019 | NOAPS/2019-20/J/95 | 333,500 | ||||||
08/08/2019 | NOAPS/2019-20/R/55 | 22,600 | 12/08/2019 | NOAPS/2019-20/P/102 | 378,500 | 08/08/2019 | NOAPS/2019-20/J/96 | 501,500 | ||||||
08/08/2019 | NOAPS/2019-20/R/56 | 36,500 | 12/08/2019 | NOAPS/2019-20/P/103 | 300,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/57 | 33,100 | 12/08/2019 | NOAPS/2019-20/P/104 | 370,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/58 | 118,300 | 12/08/2019 | NOAPS/2019-20/P/105 | 250,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/59 | 20,200 | 12/08/2019 | NOAPS/2019-20/P/106 | 158,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/60 | 37,800 | 12/08/2019 | NOAPS/2019-20/P/107 | 312,300 | |||||||||
08/08/2019 | NOAPS/2019-20/R/61 | 36,000 | 12/08/2019 | NOAPS/2019-20/P/108 | 271,000 | |||||||||
08/08/2019 | NOAPS/2019-20/R/62 | 68,200 | 12/08/2019 | NOAPS/2019-20/P/109 | 520,000 | |||||||||
09/08/2019 | MLALAD/2019-20/R/1 | 8,000 | 12/08/2019 | NOAPS/2019-20/P/110 | 300,000 | |||||||||
09/08/2019 | MLALAD/2019-20/R/2 | 7,500 | 12/08/2019 | NOAPS/2019-20/P/111 | 560,000 | |||||||||
09/08/2019 | MLALAD/2019-20/R/3 | 6,500 | 12/08/2019 | NOAPS/2019-20/P/112 | 369,500 | |||||||||
09/08/2019 | MLALAD/2019-20/R/4 | 6,500 | 12/08/2019 | NOAPS/2019-20/P/113 | 245,000 | |||||||||
09/08/2019 | MLALAD/2019-20/R/5 | 12,500 | 12/08/2019 | NOAPS/2019-20/P/114 | 215,000 | |||||||||
12/08/2019 | NOAPS/2019-20/R/63 | 2,016,900 | 12/08/2019 | NOAPS/2019-20/P/115 | 600,000 | |||||||||
12/08/2019 | NOAPS/2019-20/R/64 | 2,310,800 | 12/08/2019 | NOAPS/2019-20/P/99 | 230,000 | |||||||||
12/08/2019 | NOAPS/2019-20/R/65 | 1,968,600 | 12/08/2019 | SSAOC/2019-20/P/32 | 357,050 | |||||||||
12/08/2019 | SSAOC/2019-20/R/32 | 357,050 | 12/08/2019 | SSAOC/2019-20/P/33 | 967,611 | |||||||||
12/08/2019 | SSAOC/2019-20/R/33 | 967,611 | 12/08/2019 | SSAOC/2019-20/P/34 | 95,032 | |||||||||
12/08/2019 | SSAOC/2019-20/R/34 | 95,032 | 20/08/2019 | AGAV/2019-20/P/32 | 221,418 | |||||||||
13/08/2019 | NOAPS/2019-20/R/76 | 2,791,600 | 20/08/2019 | CCR/2019-20/P/1 | 14,564 | |||||||||
13/08/2019 | NOAPS/2019-20/R/77 | 11,577,000 | 20/08/2019 | CCR/2019-20/P/2 | 15,000 | |||||||||
14/08/2019 | IAY/2019-20/R/3 | 10,000 | 20/08/2019 | CCR/2019-20/P/3 | 15,000 | |||||||||
20/08/2019 | FDR/2019-20/R/4 | 10,000,000 | 20/08/2019 | FDR/2019-20/P/107 | 270,000 | |||||||||
20/08/2019 | FDR/2019-20/R/5 | 15,400,000 | 20/08/2019 | FDR/2019-20/P/108 | 139,000 | |||||||||
21/08/2019 | NOAPS/2019-20/R/40 | 60,000 | 20/08/2019 | FDR/2019-20/P/109 | 355,000 | |||||||||
21/08/2019 | NOAPS/2019-20/R/41 | 60,000 | 20/08/2019 | FDR/2019-20/P/110 | 355,000 | |||||||||
22/08/2019 | SSAOC/2019-20/R/35 | 148,361 | 20/08/2019 | FDR/2019-20/P/111 | 139,000 | |||||||||
27/08/2019 | NOAPS/2019-20/R/79 | 550 | 20/08/2019 | FDR/2019-20/P/112 | 247,000 | |||||||||
28/08/2019 | NOAPS/2019-20/R/78 | 361,200 | 20/08/2019 | FDR/2019-20/P/113 | 170,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/36 | 455,411 | 20/08/2019 | FDR/2019-20/P/114 | 285,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/38 | 95,032 | 20/08/2019 | FDR/2019-20/P/115 | 170,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/50 | 449,734 | 20/08/2019 | FDR/2019-20/P/116 | 150,000 | |||||||||
28/08/2019 | SSAOC/2019-20/R/51 | 206,202 | 20/08/2019 | FDR/2019-20/P/117 | 25,400,000 | |||||||||
29/08/2019 | IAY/2019-20/R/4 | 6,097 | 20/08/2019 | FDR/2019-20/P/2 | 247,000 | |||||||||
31/08/2019 | CRF/2019-20/R/1 | 85,000 | 20/08/2019 | GGY/2019-20/P/12 | 400,000 | |||||||||
20/08/2019 | GGY/2019-20/P/13 | 500,000 | ||||||||||||
20/08/2019 | MLALAD/2019-20/P/31 | 140,002 | ||||||||||||
22/08/2019 | SSAOC/2019-20/P/35 | 148,361 | ||||||||||||
27/08/2019 | AGAV/2019-20/P/34 | 97,643 | ||||||||||||
27/08/2019 | BPGY/2019-20/P/4 | 20,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/118 | 93,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/119 | 285,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/120 | 170,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/121 | 170,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/122 | 339,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/123 | 170,000 | ||||||||||||
27/08/2019 | FDR/2019-20/P/124 | 150,000 | ||||||||||||
27/08/2019 | MLALAD/2019-20/P/32 | 200,000 | ||||||||||||
27/08/2019 | SDPF/2019-20/P/10 | 100,000 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/11 | 41,200 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/12 | 2,500 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/36 | 455,411 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/37 | 449,734 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/38 | 95,032 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/39 | 206,202 | ||||||||||||
31/08/2019 | IAY/2019-20/P/22 | 20,000 | ||||||||||||
31/08/2019 | MGNREGA/2019-20/P/13 | 90,280 | ||||||||||||
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