Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NOAPS/2019-20/R/100 | 37,300 | 10/09/2019 | AGAV/2019-20/P/35 | 24,724 | 10/09/2019 | NOAPS/2019-20/C/1 | 3,588,500 | 01/09/2019 | NOAPS/2019-20/J/100 | 354,500 | |||
01/09/2019 | NOAPS/2019-20/R/101 | 27,000 | 10/09/2019 | AGAV/2019-20/P/36 | 124,922 | 01/09/2019 | NOAPS/2019-20/J/101 | 299,600 | ||||||
01/09/2019 | NOAPS/2019-20/R/87 | 38,600 | 10/09/2019 | AWC/2019-20/P/10 | 7,500 | 01/09/2019 | NOAPS/2019-20/J/102 | 364,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/88 | 45,500 | 10/09/2019 | AWC/2019-20/P/9 | 15,000 | 01/09/2019 | NOAPS/2019-20/J/103 | 244,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/89 | 35,700 | 10/09/2019 | CDPTF/2019-20/P/1 | 21,581 | 01/09/2019 | NOAPS/2019-20/J/104 | 261,000 | ||||||
01/09/2019 | NOAPS/2019-20/R/90 | 24,000 | 10/09/2019 | CDPTF/2019-20/P/2 | 22,350 | 01/09/2019 | NOAPS/2019-20/J/105 | 253,400 | ||||||
01/09/2019 | NOAPS/2019-20/R/91 | 400 | 10/09/2019 | CRF/2019-20/P/2 | 20,000 | 01/09/2019 | NOAPS/2019-20/J/106 | 422,800 | ||||||
01/09/2019 | NOAPS/2019-20/R/92 | 5,500 | 10/09/2019 | CRF/2019-20/P/3 | 10,000 | 01/09/2019 | NOAPS/2019-20/J/107 | 253,300 | ||||||
01/09/2019 | NOAPS/2019-20/R/93 | 5,500 | 10/09/2019 | CRF/2019-20/P/4 | 10,000 | 01/09/2019 | NOAPS/2019-20/J/108 | 542,600 | ||||||
01/09/2019 | NOAPS/2019-20/R/94 | 51,300 | 10/09/2019 | CRF/2019-20/P/5 | 10,000 | 01/09/2019 | NOAPS/2019-20/J/109 | 369,500 | ||||||
01/09/2019 | NOAPS/2019-20/R/95 | 17,600 | 10/09/2019 | CRF/2019-20/P/6 | 79,000 | 01/09/2019 | NOAPS/2019-20/J/110 | 228,400 | ||||||
01/09/2019 | NOAPS/2019-20/R/96 | 97,200 | 10/09/2019 | FDR/2019-20/P/126 | 170,000 | 01/09/2019 | NOAPS/2019-20/J/111 | 177,700 | ||||||
01/09/2019 | NOAPS/2019-20/R/97 | 46,700 | 10/09/2019 | FDR/2019-20/P/127 | 170,000 | 01/09/2019 | NOAPS/2019-20/J/112 | 573,000 | ||||||
01/09/2019 | NOAPS/2019-20/R/98 | 17,400 | 10/09/2019 | FDR/2019-20/P/128 | 170,000 | 01/09/2019 | NOAPS/2019-20/J/97 | 191,400 | ||||||
01/09/2019 | NOAPS/2019-20/R/99 | 16,600 | 10/09/2019 | FDR/2019-20/P/129 | 170,000 | 01/09/2019 | NOAPS/2019-20/J/98 | 254,500 | ||||||
18/09/2019 | NOAPS/2019-20/R/42 | 15,000 | 10/09/2019 | GGY/2019-20/P/14 | 25,030 | 01/09/2019 | NOAPS/2019-20/J/99 | 274,300 | ||||||
19/09/2019 | MGNREGA/2019-20/R/6 | 288,700 | 10/09/2019 | GGY/2019-20/P/15 | 24,000 | |||||||||
19/09/2019 | MLALAD/2019-20/R/6 | 1,800,000 | 10/09/2019 | IAY/2019-20/P/23 | 35,000 | |||||||||
20/09/2019 | AGAV/2019-20/R/5 | 10,826 | 10/09/2019 | MGNREGA/2019-20/P/14 | 21,700 | |||||||||
20/09/2019 | AGAV/2019-20/R/6 | 16,245 | 10/09/2019 | MGNREGA/2019-20/P/15 | 48,417 | |||||||||
20/09/2019 | FDR/2019-20/R/1 | 5,514 | 10/09/2019 | NOAPS/2019-20/P/116 | 230,000 | |||||||||
20/09/2019 | GGY/2019-20/R/2 | 4,298 | 10/09/2019 | NOAPS/2019-20/P/117 | 300,000 | |||||||||
20/09/2019 | GGY/2019-20/R/3 | 10,936 | 10/09/2019 | NOAPS/2019-20/P/118 | 310,000 | |||||||||
20/09/2019 | GGY/2019-20/R/4 | 16,615 | 10/09/2019 | NOAPS/2019-20/P/119 | 378,500 | |||||||||
20/09/2019 | GGY/2019-20/R/5 | 15,390 | 10/09/2019 | NOAPS/2019-20/P/120 | 300,000 | |||||||||
20/09/2019 | GGY/2019-20/R/6 | 20,000 | 10/09/2019 | NOAPS/2019-20/P/121 | 370,000 | |||||||||
20/09/2019 | GGY/2019-20/R/7 | 15,471 | 10/09/2019 | NOAPS/2019-20/P/122 | 250,000 | |||||||||
20/09/2019 | GGY/2019-20/R/8 | 13,426 | 10/09/2019 | NOAPS/2019-20/P/123 | 158,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/22 | 10,075 | 10/09/2019 | NOAPS/2019-20/P/124 | 312,300 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/7 | 27,334 | 10/09/2019 | NOAPS/2019-20/P/125 | 271,000 | |||||||||
20/09/2019 | MLALAD/2019-20/R/9 | 14,643 | 10/09/2019 | NOAPS/2019-20/P/126 | 520,000 | |||||||||
20/09/2019 | MPLADS/2019-20/R/1 | 12,587 | 10/09/2019 | NOAPS/2019-20/P/127 | 300,000 | |||||||||
20/09/2019 | MPLADS/2019-20/R/2 | 20,000 | 10/09/2019 | NOAPS/2019-20/P/128 | 560,000 | |||||||||
20/09/2019 | SFC/2019-20/R/15 | 10,321 | 10/09/2019 | NOAPS/2019-20/P/129 | 369,500 | |||||||||
20/09/2019 | SFC/2019-20/R/16 | 7,198 | 10/09/2019 | NOAPS/2019-20/P/130 | 245,000 | |||||||||
20/09/2019 | SFC/2019-20/R/17 | 18,576 | 10/09/2019 | NOAPS/2019-20/P/131 | 215,000 | |||||||||
20/09/2019 | SFC/2019-20/R/18 | 11,278 | 10/09/2019 | NOAPS/2019-20/P/132 | 600,000 | |||||||||
20/09/2019 | SFC/2019-20/R/19 | 5,460 | 10/09/2019 | SDPF/2019-20/P/11 | 10,000 | |||||||||
20/09/2019 | SFC/2019-20/R/20 | 8,747 | 10/09/2019 | SFC/2019-20/P/27 | 5,000 | |||||||||
20/09/2019 | SFC/2019-20/R/21 | 14,845 | 12/09/2019 | NOAPS/2019-20/P/133 | 150,000 | |||||||||
20/09/2019 | SFC/2019-20/R/22 | 1,625 | 17/09/2019 | AWC/2019-20/P/11 | 116,710 | |||||||||
20/09/2019 | SFC/2019-20/R/24 | 11,363 | 17/09/2019 | AWC/2019-20/P/12 | 250,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/8 | 216,300 | 17/09/2019 | AWC/2019-20/P/24 | 250,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/80 | 10,455,000 | 17/09/2019 | CCR/2019-20/P/4 | 10,000 | |||||||||
29/09/2019 | FDR/2019-20/R/2 | 9,909 | 17/09/2019 | CGF/2019-20/P/8 | 140,401 | |||||||||
30/09/2019 | SFC/2019-20/R/5 | 1,500,000 | 17/09/2019 | FDR/2019-20/P/130 | 170,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/40 | 473,229 | 17/09/2019 | FDR/2019-20/P/131 | 170,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/41 | 438,974 | 17/09/2019 | GGY/2019-20/P/16 | 22,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/42 | 68,734 | 17/09/2019 | GGY/2019-20/P/17 | 300,000 | |||||||||
17/09/2019 | GGY/2019-20/P/18 | 500,000 | ||||||||||||
17/09/2019 | IAY/2019-20/P/24 | 8,500 | ||||||||||||
17/09/2019 | IAY/2019-20/P/25 | 40,000 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/16 | 5,634 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/33 | 5,000 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/34 | 5,000 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/35 | 5,000 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/36 | 12,500 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/37 | 10,000 | ||||||||||||
17/09/2019 | MLALAD/2019-20/P/38 | 150,000 | ||||||||||||
17/09/2019 | MPLADS/2019-20/P/11 | 7,500 | ||||||||||||
17/09/2019 | MPLADS/2019-20/P/13 | 20,000 | ||||||||||||
17/09/2019 | MPLADS/2019-20/P/14 | 15,000 | ||||||||||||
17/09/2019 | SDPF/2019-20/P/12 | 10,000 | ||||||||||||
17/09/2019 | SFC/2019-20/P/29 | 17,612 | ||||||||||||
17/09/2019 | SFC/2019-20/P/30 | 10,350 | ||||||||||||
19/09/2019 | CCR/2019-20/P/6 | 177,907 | ||||||||||||
20/09/2019 | SFC/2019-20/P/58 | 1,625 | ||||||||||||
21/09/2019 | AGAV/2019-20/P/44 | 276,502 | ||||||||||||
21/09/2019 | AWC/2019-20/P/13 | 225,635 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/17 | 77,493 | ||||||||||||
21/09/2019 | MPLADS/2019-20/P/15 | 130,143 | ||||||||||||
21/09/2019 | SFC/2019-20/P/31 | 27,000 | ||||||||||||
23/09/2019 | FDR/2019-20/P/132 | 170,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/133 | 170,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/134 | 170,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/135 | 150,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/136 | 170,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/137 | 170,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/138 | 170,000 | ||||||||||||
24/09/2019 | FDR/2019-20/P/139 | 170,000 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/39 | 29,376 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/18 | 12,500 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/40 | 473,229 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/41 | 438,974 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/42 | 68,734 | ||||||||||||
|