Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NOAPS/2019-20/R/32 | 15,100 | 05/09/2019 | MPLADS/2019-20/P/4 | 100,000 | 01/09/2019 | NOAPS/2019-20/J/45 | 118,000 | ||||||
01/09/2019 | NOAPS/2019-20/R/33 | 12,600 | 10/09/2019 | AGAV/2019-20/P/45 | 200,000 | 01/09/2019 | NOAPS/2019-20/J/46 | 260,700 | ||||||
01/09/2019 | NOAPS/2019-20/R/34 | 17,200 | 10/09/2019 | AGAV/2019-20/P/46 | 100,000 | 01/09/2019 | NOAPS/2019-20/J/47 | 234,300 | ||||||
01/09/2019 | NOAPS/2019-20/R/35 | 19,900 | 10/09/2019 | AWC/2019-20/P/17 | 200,000 | 01/09/2019 | NOAPS/2019-20/J/48 | 158,700 | ||||||
01/09/2019 | NOAPS/2019-20/R/36 | 34,500 | 10/09/2019 | GGY/2019-20/P/40 | 45,548 | 01/09/2019 | NOAPS/2019-20/J/49 | 222,100 | ||||||
01/09/2019 | NOAPS/2019-20/R/37 | 14,900 | 10/09/2019 | MLALAD/2019-20/P/11 | 150,000 | 01/09/2019 | NOAPS/2019-20/J/50 | 257,400 | ||||||
01/09/2019 | OWN/2019-20/R/1 | 12,962 | 10/09/2019 | NOAPS/2019-20/P/70 | 232,500 | 01/09/2019 | NOAPS/2019-20/J/51 | 175,800 | ||||||
01/09/2019 | OWN/2019-20/R/2 | 96 | 11/09/2019 | AGAV/2019-20/P/47 | 200,000 | |||||||||
01/09/2019 | OWN/2019-20/R/3 | 10 | 11/09/2019 | AGAV/2019-20/P/48 | 99,617 | |||||||||
01/09/2019 | OWN/2019-20/R/4 | 10 | 12/09/2019 | IAY/2019-20/P/39 | 10,080 | |||||||||
05/09/2019 | IAY/2019-20/R/1 | 1,135,000 | 12/09/2019 | IAY/2019-20/P/40 | 30,000 | |||||||||
21/09/2019 | AWC/2019-20/R/2 | 42,588 | 12/09/2019 | NOAPS/2019-20/P/71 | 2,189,100 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/4 | 1,569,446 | 12/09/2019 | NOAPS/2019-20/P/72 | 165,700 | |||||||||
27/09/2019 | AWC/2019-20/R/1 | 300,307 | 12/09/2019 | NOAPS/2019-20/P/73 | 354,000 | |||||||||
27/09/2019 | WODC/2019-20/R/4 | 2,600,000 | 12/09/2019 | NOAPS/2019-20/P/74 | 278,000 | |||||||||
12/09/2019 | NOAPS/2019-20/P/75 | 228,200 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/76 | 269,400 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/77 | 115,200 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/78 | 220,300 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/79 | 234,000 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/80 | 209,900 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/81 | 262,300 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/82 | 295,400 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/83 | 246,600 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/84 | 275,500 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/85 | 314,800 | ||||||||||||
12/09/2019 | NOAPS/2019-20/P/86 | 178,700 | ||||||||||||
12/09/2019 | OWN/2019-20/P/17 | 9,105 | ||||||||||||
16/09/2019 | GGY/2019-20/P/41 | 6,000 | ||||||||||||
16/09/2019 | WODC/2019-20/P/19 | 8,000 | ||||||||||||
20/09/2019 | AGAV/2019-20/P/49 | 200,000 | ||||||||||||
20/09/2019 | CDPTF/2019-20/P/1 | 41,129 | ||||||||||||
20/09/2019 | OWN/2019-20/P/18 | 27,273 | ||||||||||||
23/09/2019 | GGY/2019-20/P/42 | 57,197 | ||||||||||||
23/09/2019 | IAY/2019-20/P/41 | 54,472 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/4 | 12,100 | ||||||||||||
23/09/2019 | MLALAD/2019-20/P/12 | 100,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/19 | 3,360 | ||||||||||||
23/09/2019 | OWN/2019-20/P/20 | 12,320 | ||||||||||||
24/09/2019 | 4THSFC/2019-20/P/29 | 200,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/50 | 300,000 | ||||||||||||
24/09/2019 | AGAV/2019-20/P/51 | 350,000 | ||||||||||||
24/09/2019 | GGY/2019-20/P/43 | 454,870 | ||||||||||||
24/09/2019 | GGY/2019-20/P/44 | 400,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/30 | 5,763 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/31 | 4,511 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/32 | 6,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/33 | 6,072 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/34 | 4,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/35 | 3,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/36 | 6,721 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/37 | 5,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/38 | 206,007 | ||||||||||||
27/09/2019 | AWC/2019-20/P/18 | 14,088 | ||||||||||||
27/09/2019 | AWC/2019-20/P/19 | 6,491 | ||||||||||||
27/09/2019 | AWC/2019-20/P/20 | 5,952 | ||||||||||||
27/09/2019 | AWC/2019-20/P/21 | 2,098 | ||||||||||||
27/09/2019 | AWC/2019-20/P/22 | 2,000 | ||||||||||||
27/09/2019 | AWC/2019-20/P/23 | 2,000 | ||||||||||||
27/09/2019 | AWC/2019-20/P/24 | 2,000 | ||||||||||||
27/09/2019 | AWC/2019-20/P/25 | 221,510 | ||||||||||||
27/09/2019 | BKBK/2019-20/P/24 | 5,040 | ||||||||||||
27/09/2019 | BKBK/2019-20/P/25 | 7,000 | ||||||||||||
27/09/2019 | BKBK/2019-20/P/26 | 6,782 | ||||||||||||
27/09/2019 | CDPTF/2019-20/P/2 | 31,388 | ||||||||||||
27/09/2019 | GGY/2019-20/P/45 | 7,450 | ||||||||||||
27/09/2019 | GGY/2019-20/P/46 | 5,993 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/13 | 19,816 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/14 | 10,000 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/15 | 1,996 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/16 | 5,000 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/17 | 6,000 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/18 | 2,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/5 | 24,706 | ||||||||||||
27/09/2019 | SDPF/2019-20/P/6 | 2,613 | ||||||||||||
27/09/2019 | TSC/2019-20/P/6 | 1,270 | ||||||||||||
27/09/2019 | TSC/2019-20/P/7 | 3,150 | ||||||||||||
27/09/2019 | WODC/2019-20/P/20 | 4,140 | ||||||||||||
27/09/2019 | WODC/2019-20/P/21 | 10,000 | ||||||||||||
27/09/2019 | WODC/2019-20/P/22 | 1,827 | ||||||||||||
27/09/2019 | WODC/2019-20/P/23 | 1,400 | ||||||||||||
27/09/2019 | WODC/2019-20/P/24 | 6,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/52 | 200,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/P/53 | 57,125 | ||||||||||||
30/09/2019 | OWN/2019-20/P/21 | 20,000 | ||||||||||||
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