Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NOAPS/2019-20/R/20 | 198,000 | 12/09/2019 | NOAPS/2019-20/P/16 | 5,070,300 | |||||||||
05/09/2019 | NOAPS/2019-20/R/21 | 1,690,200 | 16/09/2019 | IAY/2019-20/P/27 | 490,000 | |||||||||
18/09/2019 | BYSY/2019-20/R/2 | 37,500 | 16/09/2019 | IAY/2019-20/P/28 | 200,000 | |||||||||
18/09/2019 | NOAPS/2019-20/R/22 | 8,239,500 | 16/09/2019 | IAY/2019-20/P/29 | 40,000 | |||||||||
18/09/2019 | SSAOC/2019-20/R/74 | 6,005 | 16/09/2019 | IAY/2019-20/P/30 | 65,200 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/3 | 9,990 | 18/09/2019 | SSAOC/2019-20/P/74 | 6,005 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/4 | 385,000 | 18/09/2019 | TSC/2019-20/P/7 | 35,872 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/5 | 12,600 | 21/09/2019 | WODC/2019-20/P/10 | 341,477 | |||||||||
23/09/2019 | MLALAD/2019-20/R/3 | 350,000 | 23/09/2019 | MGNREGA/2019-20/P/2 | 385,000 | |||||||||
24/09/2019 | NOAPS/2019-20/R/23 | 20,000 | 23/09/2019 | OWN/2019-20/P/7 | 88,557 | |||||||||
25/09/2019 | AWC/2019-20/R/2 | 64,188 | 23/09/2019 | SSDG/2019-20/P/1 | 200,000 | |||||||||
25/09/2019 | BYSY/2019-20/R/3 | 1,866 | 23/09/2019 | WODC/2019-20/P/11 | 48,520 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 19,174 | 25/09/2019 | GGY/2019-20/P/13 | 8,440 | |||||||||
25/09/2019 | ELECTION/2019-20/R/3 | 1,141 | 25/09/2019 | IAY/2019-20/P/31 | 11,700 | |||||||||
25/09/2019 | GGY/2019-20/R/3 | 30,178 | 25/09/2019 | WODC/2019-20/P/12 | 8,023 | |||||||||
25/09/2019 | IAY/2019-20/R/5 | 2,394,400 | 26/09/2019 | SSAOC/2019-20/P/75 | 83,777 | |||||||||
25/09/2019 | KL GRANT/2019-20/R/2 | 205 | 26/09/2019 | SSAOC/2019-20/P/76 | 158,658 | |||||||||
25/09/2019 | MDMS/2019-20/R/2 | 42,721 | 26/09/2019 | SSAOC/2019-20/P/77 | 133,755 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | 811 | 26/09/2019 | SSAOC/2019-20/P/78 | 26,602 | |||||||||
25/09/2019 | MIP/2019-20/R/2 | 5,285 | 26/09/2019 | SSAOC/2019-20/P/79 | 44,562 | |||||||||
25/09/2019 | MJBY/2019-20/R/2 | 10,915 | 26/09/2019 | SSAOC/2019-20/P/80 | 68,592 | |||||||||
25/09/2019 | MLALAD/2019-20/R/4 | 84,389 | 26/09/2019 | SSAOC/2019-20/P/81 | 35,679 | |||||||||
25/09/2019 | NRLM/2019-20/R/5 | 434 | 26/09/2019 | SSAOC/2019-20/P/82 | 11,862 | |||||||||
25/09/2019 | NRLM/2019-20/R/6 | 981 | 26/09/2019 | SSAOC/2019-20/P/83 | 37,929 | |||||||||
25/09/2019 | NRLM/2019-20/R/7 | 131 | 27/09/2019 | AGAV/2019-20/P/31 | 110,159 | |||||||||
25/09/2019 | OWN/2019-20/R/5 | 9,165 | 27/09/2019 | GGY/2019-20/P/14 | 77,400 | |||||||||
25/09/2019 | OWN/2019-20/R/6 | 37,063 | 27/09/2019 | MPLADS/2019-20/P/31 | 6,950 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 10,163 | 27/09/2019 | SFC/2019-20/P/18 | 184,220 | |||||||||
25/09/2019 | RGPSA/2019-20/R/2 | 4,420 | 27/09/2019 | SFC/2019-20/P/19 | 2,800 | |||||||||
25/09/2019 | RR/2019-20/R/2 | 172 | 27/09/2019 | WODC/2019-20/P/13 | 82,941 | |||||||||
25/09/2019 | SFC/2019-20/R/4 | 37,104 | 27/09/2019 | WODC/2019-20/P/14 | 6,081 | |||||||||
25/09/2019 | SSDG/2019-20/R/2 | 9,039 | 30/09/2019 | SSAOC/2019-20/P/84 | 48,937 | |||||||||
25/09/2019 | TSC/2019-20/R/5 | 1,443 | 30/09/2019 | SSAOC/2019-20/P/85 | 40,470 | |||||||||
26/09/2019 | SSAOC/2019-20/R/75 | 83,777 | 30/09/2019 | SSAOC/2019-20/P/86 | 63,557 | |||||||||
26/09/2019 | SSAOC/2019-20/R/76 | 158,658 | ||||||||||||
26/09/2019 | SSAOC/2019-20/R/77 | 133,755 | ||||||||||||
26/09/2019 | SSAOC/2019-20/R/78 | 26,602 | ||||||||||||
26/09/2019 | SSAOC/2019-20/R/79 | 44,562 | ||||||||||||
26/09/2019 | SSAOC/2019-20/R/80 | 68,592 | ||||||||||||
26/09/2019 | SSAOC/2019-20/R/81 | 35,679 | ||||||||||||
26/09/2019 | SSAOC/2019-20/R/82 | 11,862 | ||||||||||||
26/09/2019 | SSAOC/2019-20/R/83 | 37,929 | ||||||||||||
28/09/2019 | CRF/2019-20/R/4 | 14,744 | ||||||||||||
28/09/2019 | FBG/2019-20/R/2 | 2,176 | ||||||||||||
30/09/2019 | CGF/2019-20/R/2 | 3,811 | ||||||||||||
30/09/2019 | GGY/2019-20/R/4 | 30,414 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/6 | 23,255 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/10 | 177,298 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/24 | 61,479 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/25 | 37,225 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/26 | 12,381 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/27 | 148,872 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/28 | 4,224 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/53 | 6,622 | ||||||||||||
30/09/2019 | OWN/2019-20/R/8 | 45,944 | ||||||||||||
30/09/2019 | PYKKA/2019-20/R/1 | 1,907 | ||||||||||||
30/09/2019 | SFC/2019-20/R/5 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/6 | 326,870 | ||||||||||||
30/09/2019 | SFC/2019-20/R/7 | 400,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/8 | 1,000,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/84 | 48,937 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/85 | 40,470 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/86 | 63,557 | ||||||||||||
30/09/2019 | WODC/2019-20/R/2 | 48,020 | ||||||||||||
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