Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | NOAPS/2019-20/R/48 | 8,800 | 01/08/2019 | GGY/2019-20/P/14 | 11,060 | 07/08/2019 | NOAPS/2019-20/C/5 | 3,253,900 | 01/08/2019 | NOAPS/2019-20/J/33 | 371,800 | |||
05/08/2019 | AWC/2019-20/R/2 | 55,012 | 07/08/2019 | NOAPS/2019-20/P/42 | 1,830,800 | 19/08/2019 | NOAPS/2019-20/J/34 | 432,300 | ||||||
05/08/2019 | ELECTION/2019-20/R/7 | 5,044 | 07/08/2019 | NOAPS/2019-20/P/43 | 359,400 | 21/08/2019 | NOAPS/2019-20/J/35 | 533,200 | ||||||
05/08/2019 | GGY/2019-20/R/2 | 120,353 | 07/08/2019 | NOAPS/2019-20/P/44 | 433,300 | 26/08/2019 | NOAPS/2019-20/J/36 | 538,800 | ||||||
05/08/2019 | MLALAD/2019-20/R/2 | 22,529 | 07/08/2019 | NOAPS/2019-20/P/45 | 265,000 | 26/08/2019 | NOAPS/2019-20/J/37 | 335,900 | ||||||
05/08/2019 | TSC/2019-20/R/2 | 1,926 | 07/08/2019 | NOAPS/2019-20/P/46 | 342,900 | 28/08/2019 | NOAPS/2019-20/J/38 | 399,600 | ||||||
06/08/2019 | 4THSFC/2019-20/R/5 | 124,526 | 07/08/2019 | NOAPS/2019-20/P/47 | 371,800 | 28/08/2019 | NOAPS/2019-20/J/39 | 318,300 | ||||||
07/08/2019 | NOAPS/2019-20/R/8 | 192,000 | 07/08/2019 | NOAPS/2019-20/P/48 | 396,000 | 28/08/2019 | NOAPS/2019-20/J/40 | 318,300 | ||||||
09/08/2019 | IAY/2019-20/R/3 | 1,000,000 | 07/08/2019 | NOAPS/2019-20/P/49 | 384,400 | 28/08/2019 | NOAPS/2019-20/J/41 | 371,800 | ||||||
09/08/2019 | SSAOC/2019-20/R/10 | 641,125 | 07/08/2019 | NOAPS/2019-20/P/50 | 382,800 | 28/08/2019 | NOAPS/2019-20/J/42 | 350,000 | ||||||
09/08/2019 | SSAOC/2019-20/R/11 | 482,595 | 07/08/2019 | NOAPS/2019-20/P/51 | 318,300 | 29/08/2019 | NOAPS/2019-20/J/43 | 350,000 | ||||||
13/08/2019 | NOAPS/2019-20/R/9 | 128,000 | 09/08/2019 | NOAPS/2019-20/P/52 | 69,000 | 29/08/2019 | NOAPS/2019-20/J/44 | 342,900 | ||||||
14/08/2019 | NOAPS/2019-20/R/10 | 163,200 | 09/08/2019 | SSAOC/2019-20/P/11 | 641,125 | 30/08/2019 | NOAPS/2019-20/J/45 | 370,300 | ||||||
14/08/2019 | NOAPS/2019-20/R/49 | 1,425,600 | 09/08/2019 | SSAOC/2019-20/P/12 | 482,595 | |||||||||
19/08/2019 | NOAPS/2019-20/R/50 | 19,400 | 13/08/2019 | IAY/2019-20/P/5 | 17,996 | |||||||||
21/08/2019 | NOAPS/2019-20/R/51 | 26,200 | 13/08/2019 | MGNREGA/2019-20/P/16 | 5,985 | |||||||||
22/08/2019 | NOAPS/2019-20/R/52 | 12,649,500 | 16/08/2019 | 4THSFC/2019-20/P/11 | 450,774 | |||||||||
26/08/2019 | NOAPS/2019-20/R/53 | 23,300 | 16/08/2019 | 4THSFC/2019-20/P/12 | 369,453 | |||||||||
28/08/2019 | NOAPS/2019-20/R/11 | 244,000 | 16/08/2019 | MPLADS/2019-20/P/12 | 5,690 | |||||||||
28/08/2019 | NOAPS/2019-20/R/54 | 9,700 | 16/08/2019 | MPLADS/2019-20/P/13 | 5,412 | |||||||||
28/08/2019 | NOAPS/2019-20/R/55 | 5,000 | 17/08/2019 | AGAV/2019-20/P/28 | 285,733 | |||||||||
28/08/2019 | SSAOC/2019-20/R/12 | 716,706 | 17/08/2019 | AGAV/2019-20/P/29 | 270,998 | |||||||||
28/08/2019 | SSAOC/2019-20/R/13 | 895,263 | 17/08/2019 | AGAV/2019-20/P/30 | 271,503 | |||||||||
29/08/2019 | NOAPS/2019-20/R/56 | 52,700 | 17/08/2019 | AGAV/2019-20/P/31 | 267,674 | |||||||||
30/08/2019 | NOAPS/2019-20/R/57 | 11,200 | 19/08/2019 | 4THSFC/2019-20/P/13 | 157,792 | |||||||||
19/08/2019 | MGNREGA/2019-20/P/15 | 20,000 | ||||||||||||
28/08/2019 | 4THSFC/2019-20/P/14 | 68,112 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/34 | 194,220 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/35 | 130,931 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/36 | 300,000 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/37 | 233,987 | ||||||||||||
28/08/2019 | AGAV/2019-20/P/38 | 300,000 | ||||||||||||
28/08/2019 | GGY/2019-20/P/15 | 203,000 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/13 | 716,706 | ||||||||||||
28/08/2019 | SSAOC/2019-20/P/14 | 895,263 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/32 | 171,139 | ||||||||||||
29/08/2019 | AGAV/2019-20/P/33 | 79,120 | ||||||||||||
29/08/2019 | GGY/2019-20/P/16 | 75,000 | ||||||||||||
29/08/2019 | GGY/2019-20/P/17 | 75,000 | ||||||||||||
29/08/2019 | NOAPS/2019-20/P/53 | 57,000 | ||||||||||||
30/08/2019 | 4THSFC/2019-20/P/15 | 187,500 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/40 | 146,944 | ||||||||||||
30/08/2019 | AGAV/2019-20/P/41 | 74,179 | ||||||||||||
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