Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/60 | 9,094 | 02/08/2019 | MLALAD/2019-20/P/17 | 181,212 | 09/08/2019 | NOAPS/2019-20/C/11 | 145,700 | 09/08/2019 | NOAPS/2019-20/J/57 | 316,000 | |||
06/08/2019 | OWN/2019-20/R/61 | 23,562 | 02/08/2019 | MLALAD/2019-20/P/18 | 9,094 | 13/08/2019 | NOAPS/2019-20/C/12 | 5,691,000 | 09/08/2019 | NOAPS/2019-20/J/58 | 351,500 | |||
07/08/2019 | OWN/2019-20/R/62 | 6,735 | 06/08/2019 | MPLADS/2019-20/P/11 | 343,857 | 22/08/2019 | NOAPS/2019-20/C/13 | 121,900 | 09/08/2019 | NOAPS/2019-20/J/59 | 156,500 | |||
07/08/2019 | OWN/2019-20/R/63 | 6,522 | 06/08/2019 | MPLADS/2019-20/P/12 | 23,562 | 28/08/2019 | NOAPS/2019-20/C/14 | 246,900 | 09/08/2019 | NOAPS/2019-20/J/60 | 160,700 | |||
09/08/2019 | NOAPS/2019-20/R/78 | 12,300 | 06/08/2019 | OWN/2019-20/P/10 | 12,000 | 09/08/2019 | NOAPS/2019-20/J/61 | 361,500 | ||||||
09/08/2019 | NOAPS/2019-20/R/79 | 52,800 | 06/08/2019 | OWN/2019-20/P/11 | 80,736 | 09/08/2019 | NOAPS/2019-20/J/62 | 401,500 | ||||||
09/08/2019 | NOAPS/2019-20/R/80 | 23,000 | 06/08/2019 | OWN/2019-20/P/12 | 82,265 | 22/08/2019 | NOAPS/2019-20/J/64 | 249,300 | ||||||
09/08/2019 | NOAPS/2019-20/R/81 | 17,400 | 06/08/2019 | OWN/2019-20/P/9 | 11,448 | 22/08/2019 | NOAPS/2019-20/J/65 | 164,400 | ||||||
09/08/2019 | NOAPS/2019-20/R/82 | 24,100 | 07/08/2019 | MLALAD/2019-20/P/21 | 175,000 | 22/08/2019 | NOAPS/2019-20/J/67 | 166,500 | ||||||
09/08/2019 | NOAPS/2019-20/R/83 | 16,100 | 07/08/2019 | MLALAD/2019-20/P/22 | 6,522 | 22/08/2019 | NOAPS/2019-20/J/68 | 218,700 | ||||||
13/08/2019 | OWN/2019-20/R/64 | 15,372 | 07/08/2019 | SDPF/2019-20/P/1 | 200,000 | 28/08/2019 | NOAPS/2019-20/J/69 | 338,900 | ||||||
13/08/2019 | OWN/2019-20/R/65 | 8,402 | 07/08/2019 | SDPF/2019-20/P/2 | 6,735 | 28/08/2019 | NOAPS/2019-20/J/70 | 409,800 | ||||||
13/08/2019 | OWN/2019-20/R/66 | 36,391 | 09/08/2019 | NOAPS/2019-20/P/100 | 3,000 | 28/08/2019 | NOAPS/2019-20/J/71 | 336,300 | ||||||
13/08/2019 | OWN/2019-20/R/67 | 19,052 | 09/08/2019 | NOAPS/2019-20/P/101 | 2,000 | 28/08/2019 | NOAPS/2019-20/J/72 | 399,800 | ||||||
13/08/2019 | OWN/2019-20/R/68 | 15,443 | 09/08/2019 | NOAPS/2019-20/P/102 | 3,000 | 28/08/2019 | NOAPS/2019-20/J/73 | 183,000 | ||||||
13/08/2019 | OWN/2019-20/R/69 | 22,891 | 09/08/2019 | NOAPS/2019-20/P/103 | 2,500 | |||||||||
16/08/2019 | ELECTION/2019-20/R/3 | 71,438 | 09/08/2019 | NOAPS/2019-20/P/104 | 2,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/17 | 39,648 | 09/08/2019 | NOAPS/2019-20/P/105 | 2,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/18 | 188,496 | 09/08/2019 | NOAPS/2019-20/P/106 | 2,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/19 | 124,496 | 09/08/2019 | NOAPS/2019-20/P/107 | 2,500 | |||||||||
16/08/2019 | SSAOC/2019-20/R/20 | 62,832 | 09/08/2019 | NOAPS/2019-20/P/108 | 2,500 | |||||||||
16/08/2019 | SSAOC/2019-20/R/21 | 529,602 | 09/08/2019 | NOAPS/2019-20/P/109 | 2,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/22 | 246,288 | 09/08/2019 | NOAPS/2019-20/P/110 | 3,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/23 | 118,944 | 09/08/2019 | NOAPS/2019-20/P/111 | 2,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/24 | 9,000 | 09/08/2019 | NOAPS/2019-20/P/112 | 2,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/25 | 124,496 | 09/08/2019 | NOAPS/2019-20/P/113 | 2,500 | |||||||||
16/08/2019 | SSAOC/2019-20/R/26 | 62,832 | 09/08/2019 | NOAPS/2019-20/P/114 | 3,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/27 | 529,533 | 09/08/2019 | NOAPS/2019-20/P/115 | 3,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/28 | 246,288 | 09/08/2019 | NOAPS/2019-20/P/116 | 3,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/29 | 118,944 | 09/08/2019 | NOAPS/2019-20/P/117 | 3,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/30 | 18,000 | 09/08/2019 | NOAPS/2019-20/P/118 | 3,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/31 | 39,648 | 09/08/2019 | NOAPS/2019-20/P/119 | 3,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/32 | 61,149 | 09/08/2019 | NOAPS/2019-20/P/120 | 3,600 | |||||||||
16/08/2019 | SSAOC/2019-20/R/33 | 26,874 | 09/08/2019 | NOAPS/2019-20/P/121 | 3,600 | |||||||||
16/08/2019 | SSAOC/2019-20/R/34 | 9,444 | 09/08/2019 | NOAPS/2019-20/P/98 | 2,000 | |||||||||
16/08/2019 | SSAOC/2019-20/R/35 | 125,664 | 09/08/2019 | NOAPS/2019-20/P/99 | 3,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/84 | 17,600 | 12/08/2019 | NOAPS/2019-20/P/122 | 20,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/85 | 55,000 | 12/08/2019 | NOAPS/2019-20/P/123 | 20,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/86 | 8,600 | 12/08/2019 | NOAPS/2019-20/P/124 | 20,000 | |||||||||
22/08/2019 | NOAPS/2019-20/R/87 | 40,700 | 12/08/2019 | NOAPS/2019-20/P/125 | 20,000 | |||||||||
26/08/2019 | OWN/2019-20/R/70 | 11,521 | 12/08/2019 | NOAPS/2019-20/P/126 | 20,000 | |||||||||
26/08/2019 | OWN/2019-20/R/71 | 4,565 | 12/08/2019 | NOAPS/2019-20/P/127 | 20,000 | |||||||||
26/08/2019 | OWN/2019-20/R/72 | 11,044 | 12/08/2019 | NOAPS/2019-20/P/128 | 20,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/36 | 147,840 | 12/08/2019 | NOAPS/2019-20/P/129 | 20,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/37 | 240,764 | 12/08/2019 | NOAPS/2019-20/P/130 | 20,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/38 | 73,920 | 12/08/2019 | NOAPS/2019-20/P/131 | 20,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/39 | 62,832 | 13/08/2019 | MGNREGA/2019-20/P/7 | 278,986 | |||||||||
27/08/2019 | SSAOC/2019-20/R/40 | 54,880 | 13/08/2019 | MLALAD/2019-20/P/24 | 300,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/41 | 551,758 | 13/08/2019 | MLALAD/2019-20/P/25 | 22,891 | |||||||||
27/08/2019 | SSAOC/2019-20/R/42 | 246,288 | 13/08/2019 | OWN/2019-20/P/13 | 1,500 | |||||||||
27/08/2019 | SSAOC/2019-20/R/43 | 118,944 | 13/08/2019 | OWN/2019-20/P/14 | 2,500 | |||||||||
27/08/2019 | SSAOC/2019-20/R/44 | 18,000 | 13/08/2019 | OWN/2019-20/P/15 | 3,000 | |||||||||
27/08/2019 | SSAOC/2019-20/R/45 | 124,911 | 13/08/2019 | SFC/2019-20/P/21 | 234,056 | |||||||||
28/08/2019 | NOAPS/2019-20/R/88 | 102,700 | 13/08/2019 | SFC/2019-20/P/22 | 19,052 | |||||||||
28/08/2019 | NOAPS/2019-20/R/89 | 34,200 | 13/08/2019 | SFC/2019-20/P/23 | 498,447 | |||||||||
28/08/2019 | NOAPS/2019-20/R/90 | 37,600 | 13/08/2019 | SFC/2019-20/P/24 | 36,391 | |||||||||
28/08/2019 | NOAPS/2019-20/R/91 | 31,500 | 13/08/2019 | SPPF/2019-20/P/7 | 200,000 | |||||||||
28/08/2019 | NOAPS/2019-20/R/92 | 26,800 | 13/08/2019 | SPPF/2019-20/P/8 | 15,443 | |||||||||
28/08/2019 | NOAPS/2019-20/R/93 | 14,100 | 13/08/2019 | WODC/2019-20/P/10 | 15,372 | |||||||||
29/08/2019 | OWN/2019-20/R/73 | 12,738 | 13/08/2019 | WODC/2019-20/P/7 | 140,017 | |||||||||
29/08/2019 | OWN/2019-20/R/74 | 20,940 | 13/08/2019 | WODC/2019-20/P/8 | 8,402 | |||||||||
29/08/2019 | OWN/2019-20/R/75 | 1,900 | 13/08/2019 | WODC/2019-20/P/9 | 200,000 | |||||||||
29/08/2019 | OWN/2019-20/R/76 | 15,370 | 15/08/2019 | NOAPS/2019-20/P/132 | 441,600 | |||||||||
29/08/2019 | OWN/2019-20/R/77 | 277 | 15/08/2019 | NOAPS/2019-20/P/133 | 123,800 | |||||||||
29/08/2019 | OWN/2019-20/R/78 | 11,336 | 15/08/2019 | NOAPS/2019-20/P/134 | 304,300 | |||||||||
29/08/2019 | SSAOC/2019-20/R/46 | 40,880 | 15/08/2019 | NOAPS/2019-20/P/135 | 454,800 | |||||||||
31/08/2019 | OWN/2019-20/R/79 | 2,448 | 15/08/2019 | NOAPS/2019-20/P/136 | 362,200 | |||||||||
31/08/2019 | OWN/2019-20/R/80 | 3,455 | 15/08/2019 | NOAPS/2019-20/P/137 | 182,000 | |||||||||
31/08/2019 | OWN/2019-20/R/81 | 3,455 | 15/08/2019 | NOAPS/2019-20/P/138 | 346,200 | |||||||||
31/08/2019 | OWN/2019-20/R/82 | 3,392 | 15/08/2019 | NOAPS/2019-20/P/139 | 447,400 | |||||||||
31/08/2019 | OWN/2019-20/R/83 | 3,476 | 15/08/2019 | NOAPS/2019-20/P/140 | 197,100 | |||||||||
31/08/2019 | OWN/2019-20/R/84 | 3,455 | 15/08/2019 | NOAPS/2019-20/P/141 | 344,000 | |||||||||
31/08/2019 | OWN/2019-20/R/85 | 3,473 | 15/08/2019 | NOAPS/2019-20/P/142 | 491,100 | |||||||||
31/08/2019 | OWN/2019-20/R/86 | 3,440 | 15/08/2019 | NOAPS/2019-20/P/143 | 428,300 | |||||||||
31/08/2019 | OWN/2019-20/R/87 | 3,779 | 15/08/2019 | NOAPS/2019-20/P/144 | 202,000 | |||||||||
31/08/2019 | OWN/2019-20/R/88 | 3,797 | 15/08/2019 | NOAPS/2019-20/P/145 | 367,800 | |||||||||
31/08/2019 | OWN/2019-20/R/89 | 3,449 | 15/08/2019 | NOAPS/2019-20/P/146 | 426,600 | |||||||||
31/08/2019 | OWN/2019-20/R/90 | 778,883 | 15/08/2019 | NOAPS/2019-20/P/147 | 259,400 | |||||||||
15/08/2019 | NOAPS/2019-20/P/148 | 312,400 | ||||||||||||
16/08/2019 | NOAPS/2019-20/P/149 | 19,800 | ||||||||||||
16/08/2019 | OWN/2019-20/P/16 | 54,369 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/22 | 39,648 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/23 | 188,496 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/24 | 124,496 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/25 | 62,832 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/26 | 529,602 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/27 | 246,288 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/28 | 118,944 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/29 | 9,000 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/30 | 124,496 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/31 | 62,832 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/32 | 529,533 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/33 | 246,288 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/34 | 118,944 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/35 | 18,000 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/36 | 39,648 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/37 | 61,149 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/38 | 26,874 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/39 | 9,444 | ||||||||||||
16/08/2019 | SSAOC/2019-20/P/40 | 125,664 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/26 | 200,000 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/27 | 11,521 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/28 | 64,040 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/29 | 4,565 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/30 | 125,994 | ||||||||||||
26/08/2019 | MLALAD/2019-20/P/31 | 11,040 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/41 | 147,840 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/42 | 240,764 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/43 | 73,920 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/44 | 62,832 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/45 | 54,880 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/46 | 551,758 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/47 | 246,288 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/48 | 118,944 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/49 | 18,000 | ||||||||||||
27/08/2019 | SSAOC/2019-20/P/50 | 124,911 | ||||||||||||
28/08/2019 | NRLM/2019-20/P/1 | 10,000 | ||||||||||||
29/08/2019 | MLALAD/2019-20/P/32 | 150,000 | ||||||||||||
29/08/2019 | MLALAD/2019-20/P/33 | 12,738 | ||||||||||||
29/08/2019 | MLALAD/2019-20/P/34 | 33,567 | ||||||||||||
29/08/2019 | MLALAD/2019-20/P/35 | 1,900 | ||||||||||||
29/08/2019 | SDPF/2019-20/P/3 | 194,941 | ||||||||||||
29/08/2019 | SDPF/2019-20/P/4 | 11,336 | ||||||||||||
29/08/2019 | SFC/2019-20/P/25 | 234,056 | ||||||||||||
29/08/2019 | SFC/2019-20/P/26 | 15,370 | ||||||||||||
29/08/2019 | SFC/2019-20/P/27 | 16,051 | ||||||||||||
29/08/2019 | SFC/2019-20/P/28 | 277 | ||||||||||||
29/08/2019 | SPPF/2019-20/P/10 | 20,940 | ||||||||||||
29/08/2019 | SPPF/2019-20/P/9 | 302,196 | ||||||||||||
29/08/2019 | SSAOC/2019-20/P/51 | 40,880 | ||||||||||||
31/08/2019 | BYSY/2019-20/P/1 | 15,000 | ||||||||||||
31/08/2019 | BYSY/2019-20/P/2 | 45,000 | ||||||||||||
31/08/2019 | BYSY/2019-20/P/3 | 45,000 | ||||||||||||
31/08/2019 | BYSY/2019-20/P/4 | 152,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/29 | 98,373 | ||||||||||||
31/08/2019 | GGY/2019-20/P/30 | 2,448 | ||||||||||||
31/08/2019 | GGY/2019-20/P/31 | 99,500 | ||||||||||||
31/08/2019 | GGY/2019-20/P/32 | 3,455 | ||||||||||||
31/08/2019 | GGY/2019-20/P/33 | 99,460 | ||||||||||||
31/08/2019 | GGY/2019-20/P/34 | 3,455 | ||||||||||||
31/08/2019 | GGY/2019-20/P/35 | 96,897 | ||||||||||||
31/08/2019 | GGY/2019-20/P/36 | 3,392 | ||||||||||||
31/08/2019 | GGY/2019-20/P/37 | 100,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/38 | 3,476 | ||||||||||||
31/08/2019 | GGY/2019-20/P/39 | 99,511 | ||||||||||||
31/08/2019 | GGY/2019-20/P/40 | 3,455 | ||||||||||||
31/08/2019 | GGY/2019-20/P/41 | 100,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/42 | 3,473 | ||||||||||||
31/08/2019 | GGY/2019-20/P/43 | 98,963 | ||||||||||||
31/08/2019 | GGY/2019-20/P/44 | 3,440 | ||||||||||||
31/08/2019 | GGY/2019-20/P/45 | 110,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/46 | 3,779 | ||||||||||||
31/08/2019 | GGY/2019-20/P/47 | 110,000 | ||||||||||||
31/08/2019 | GGY/2019-20/P/48 | 3,797 | ||||||||||||
31/08/2019 | GGY/2019-20/P/49 | 99,251 | ||||||||||||
31/08/2019 | GGY/2019-20/P/50 | 3,449 | ||||||||||||
31/08/2019 | OWN/2019-20/P/17 | 778,883 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/1 | 27,735 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/2 | 140,000 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/3 | 580,000 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/4 | 81,306 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/5 | 182,000 | ||||||||||||
31/08/2019 | PMGAY/2019-20/P/6 | 88,370 | ||||||||||||
|