Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NOAPS/2019-20/R/37 | 181,500 | 05/09/2019 | MLALAD/2019-20/P/179 | 100,000 | 21/09/2019 | SSDG/2019-20/C/3 | 1,000,000 | ||||||
05/09/2019 | NOAPS/2019-20/R/38 | 2,157,000 | 11/09/2019 | NOAPS/2019-20/P/64 | 3,837,000 | |||||||||
10/09/2019 | NOAPS/2019-20/R/39 | 200 | 11/09/2019 | NOAPS/2019-20/P/65 | 2,000 | |||||||||
10/09/2019 | NOAPS/2019-20/R/40 | 20,000 | 11/09/2019 | NOAPS/2019-20/P/66 | 297,000 | |||||||||
10/09/2019 | NOAPS/2019-20/R/41 | 45,000 | 11/09/2019 | NOAPS/2019-20/P/67 | 1,411,200 | |||||||||
10/09/2019 | NOAPS/2019-20/R/42 | 15,000 | 11/09/2019 | NOAPS/2019-20/P/68 | 86,700 | |||||||||
10/09/2019 | NOAPS/2019-20/R/43 | 55,000 | 11/09/2019 | NOAPS/2019-20/P/69 | 563,900 | |||||||||
10/09/2019 | NOAPS/2019-20/R/44 | 1,700 | 11/09/2019 | NOAPS/2019-20/P/70 | 56,900 | |||||||||
10/09/2019 | NOAPS/2019-20/R/45 | 10,000 | 11/09/2019 | NOAPS/2019-20/P/71 | 236,900 | |||||||||
10/09/2019 | NOAPS/2019-20/R/46 | 3,000 | 11/09/2019 | NOAPS/2019-20/P/72 | 10,400 | |||||||||
10/09/2019 | NOAPS/2019-20/R/47 | 10,000 | 13/09/2019 | SFC/2019-20/P/51 | 60,000 | |||||||||
10/09/2019 | NOAPS/2019-20/R/48 | 7,500 | 13/09/2019 | SFC/2019-20/P/52 | 160,492 | |||||||||
10/09/2019 | NOAPS/2019-20/R/49 | 3,800 | 18/09/2019 | BYSY/2019-20/P/2 | 240,000 | |||||||||
11/09/2019 | NOAPS/2019-20/R/50 | 20,000 | 18/09/2019 | BYSY/2019-20/P/3 | 45,000 | |||||||||
11/09/2019 | NOAPS/2019-20/R/51 | 24,100 | 18/09/2019 | CGF/2019-20/P/3 | 18,261 | |||||||||
11/09/2019 | NOAPS/2019-20/R/52 | 30,000 | 18/09/2019 | IAY/2019-20/P/7 | 49,324 | |||||||||
11/09/2019 | NOAPS/2019-20/R/53 | 48,200 | 18/09/2019 | MLALAD/2019-20/P/172 | 124,257 | |||||||||
11/09/2019 | NOAPS/2019-20/R/54 | 3,500 | 18/09/2019 | MLALAD/2019-20/P/173 | 100,000 | |||||||||
11/09/2019 | NOAPS/2019-20/R/55 | 3,300 | 18/09/2019 | MPLADS/2019-20/P/56 | 100,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/56 | 60,000 | 20/09/2019 | AGAV/2019-20/P/69 | 126,582 | |||||||||
13/09/2019 | NOAPS/2019-20/R/57 | 50,000 | 20/09/2019 | AGAV/2019-20/P/70 | 107,275 | |||||||||
13/09/2019 | NOAPS/2019-20/R/58 | 183,000 | 20/09/2019 | MLALAD/2019-20/P/174 | 100,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/59 | 227,500 | 20/09/2019 | MLALAD/2019-20/P/175 | 205,080 | |||||||||
13/09/2019 | NOAPS/2019-20/R/60 | 50,000 | 21/09/2019 | MLALAD/2019-20/P/176 | 100,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/61 | 23,302 | 21/09/2019 | SSDG/2019-20/P/19 | 100,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/62 | 72,500 | 21/09/2019 | SSDG/2019-20/P/20 | 42,761 | |||||||||
13/09/2019 | NOAPS/2019-20/R/63 | 155,000 | 21/09/2019 | SSDG/2019-20/P/21 | 100,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/64 | 12,000 | 21/09/2019 | SSDG/2019-20/P/22 | 15,940 | |||||||||
13/09/2019 | NOAPS/2019-20/R/65 | 10,000 | 25/09/2019 | AGAV/2019-20/P/71 | 159,334 | |||||||||
13/09/2019 | NOAPS/2019-20/R/66 | 9,500 | 25/09/2019 | IAY/2019-20/P/8 | 12,859 | |||||||||
13/09/2019 | NOAPS/2019-20/R/67 | 7,500 | 25/09/2019 | MGNREGA/2019-20/P/4 | 519,120 | |||||||||
13/09/2019 | NOAPS/2019-20/R/68 | 15,000 | 25/09/2019 | MGNREGA/2019-20/P/5 | 136,990 | |||||||||
13/09/2019 | NOAPS/2019-20/R/69 | 10,000 | 25/09/2019 | MLALAD/2019-20/P/177 | 61,090 | |||||||||
13/09/2019 | NOAPS/2019-20/R/70 | 2,500 | 25/09/2019 | MLALAD/2019-20/P/178 | 23,841 | |||||||||
13/09/2019 | NOAPS/2019-20/R/71 | 25,000 | 25/09/2019 | MLALAD/2019-20/P/180 | 82,236 | |||||||||
18/09/2019 | BYSY/2019-20/R/2 | 60,000 | 25/09/2019 | MLALAD/2019-20/P/181 | 59,736 | |||||||||
18/09/2019 | NOAPS/2019-20/R/72 | 2,346,000 | 25/09/2019 | MLALAD/2019-20/P/182 | 174,420 | |||||||||
18/09/2019 | NOAPS/2019-20/R/73 | 9,789,000 | 25/09/2019 | MLALAD/2019-20/P/183 | 90,000 | |||||||||
18/09/2019 | NOAPS/2019-20/R/74 | 1,863,000 | 25/09/2019 | MLALAD/2019-20/P/184 | 27,960 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/5 | 250,000 | 25/09/2019 | MLALAD/2019-20/P/185 | 51,595 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/6 | 160,970 | 25/09/2019 | MLALAD/2019-20/P/186 | 84,709 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/7 | 250,000 | 25/09/2019 | MLALAD/2019-20/P/187 | 63,454 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/8 | 23,980 | 25/09/2019 | OWN/2019-20/P/23 | 7,148 | |||||||||
23/09/2019 | MLALAD/2019-20/R/6 | 5,000,000 | 25/09/2019 | OWN/2019-20/P/24 | 25,000 | |||||||||
24/09/2019 | NOAPS/2019-20/R/75 | 20,000 | 25/09/2019 | SFC/2019-20/P/53 | 200,000 | |||||||||
25/09/2019 | AWC/2019-20/R/2 | 20,030 | 25/09/2019 | WODC/2019-20/P/42 | 137,546 | |||||||||
25/09/2019 | BLCLBS/2019-20/R/2 | 287 | 26/09/2019 | AGAV/2019-20/P/72 | 108,725 | |||||||||
25/09/2019 | BPGY/2019-20/R/2 | 18,025 | 26/09/2019 | OWN/2019-20/P/25 | 7,890 | |||||||||
25/09/2019 | CCR/2019-20/R/2 | 37,391 | 27/09/2019 | MLALAD/2019-20/P/188 | 500,000 | |||||||||
25/09/2019 | CGF/2019-20/R/2 | 6,815 | 27/09/2019 | SFC/2019-20/P/54 | 200,000 | |||||||||
25/09/2019 | CRF/2019-20/R/2 | 4,800 | 30/09/2019 | SSAOC/2019-20/P/6 | 1,267,812 | |||||||||
25/09/2019 | ELECTION/2019-20/R/3 | 7,804 | ||||||||||||
25/09/2019 | IAY/2019-20/R/3 | 2,674,000 | ||||||||||||
25/09/2019 | IAY/2019-20/R/4 | 8,072 | ||||||||||||
25/09/2019 | MDMS/2019-20/R/2 | 903 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/R/9 | 1,233 | ||||||||||||
25/09/2019 | MLALAD/2019-20/R/7 | 635,788 | ||||||||||||
25/09/2019 | MPLADS/2019-20/R/6 | 20,198 | ||||||||||||
25/09/2019 | MPLADS/2019-20/R/7 | 66,269 | ||||||||||||
25/09/2019 | NRLM/2019-20/R/2 | 12 | ||||||||||||
25/09/2019 | OWN/2019-20/R/8 | 337,136 | ||||||||||||
25/09/2019 | RGPSA/2019-20/R/2 | 30 | ||||||||||||
25/09/2019 | SFC/2019-20/R/5 | 233,072 | ||||||||||||
25/09/2019 | SSAOC/2019-20/R/2 | 1,015 | ||||||||||||
25/09/2019 | SSDG/2019-20/R/2 | 13,076 | ||||||||||||
25/09/2019 | TS/2019-20/R/2 | 451 | ||||||||||||
25/09/2019 | TSC/2019-20/R/2 | 702 | ||||||||||||
25/09/2019 | WODC/2019-20/R/3 | 73,347 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/76 | 37,000 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/77 | 21,750 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/78 | 17,793 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/79 | 9,675 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/80 | 2,585 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/81 | 1,429 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/82 | 12,622 | ||||||||||||
26/09/2019 | NOAPS/2019-20/R/83 | 6,846 | ||||||||||||
26/09/2019 | OWN/2019-20/R/9 | 136,990 | ||||||||||||
27/09/2019 | BYSY/2019-20/R/3 | 15,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/84 | 20,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/85 | 20,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/86 | 7,800 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/87 | 2,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/88 | 20,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/89 | 20,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/90 | 3,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/91 | 3,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/92 | 1,900 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/93 | 10,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/94 | 1,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/95 | 10,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/96 | 10,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/97 | 2,000 | ||||||||||||
27/09/2019 | NOAPS/2019-20/R/98 | 1,000 | ||||||||||||
30/09/2019 | AGAV/2019-20/R/4 | 19,600 | ||||||||||||
30/09/2019 | BPGY/2019-20/R/9 | 50,574 | ||||||||||||
30/09/2019 | BYSY/2019-20/R/4 | 5,085 | ||||||||||||
30/09/2019 | BYSY/2019-20/R/5 | 15,000 | ||||||||||||
30/09/2019 | BYSY/2019-20/R/6 | 15,000 | ||||||||||||
30/09/2019 | GGY/2019-20/R/2 | 55,163 | ||||||||||||
30/09/2019 | MPLADS/2019-20/R/8 | 4,592 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/100 | 21,400 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/101 | 2,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/102 | 145,035 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/103 | 6,800 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/104 | 94,673 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/105 | 41,795 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/106 | 11,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/107 | 7,688 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/108 | 6,270 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/109 | 1,700 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/110 | 7,853 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/111 | 20,900 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/112 | 1,500 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/113 | 25,210 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/114 | 866 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/99 | 126,198 | ||||||||||||
30/09/2019 | SFC/2019-20/R/10 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/11 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/12 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/13 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/14 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/15 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/16 | 326,870 | ||||||||||||
30/09/2019 | SFC/2019-20/R/6 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/7 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/8 | 300,000 | ||||||||||||
30/09/2019 | SFC/2019-20/R/9 | 300,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/8 | 1,267,812 | ||||||||||||
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