Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NOAPS/2019-20/R/10 | 9,266,000 | 05/09/2019 | CCR/2019-20/P/6 | 1,197 | 05/09/2019 | NOAPS/2019-20/C/1 | 46,900 | ||||||
05/09/2019 | NOAPS/2019-20/R/7 | 22,027 | 05/09/2019 | MPLADS/2019-20/P/17 | 177,991 | |||||||||
05/09/2019 | NOAPS/2019-20/R/8 | 668,700 | 05/09/2019 | SFC/2019-20/P/13 | 15,000 | |||||||||
05/09/2019 | NOAPS/2019-20/R/9 | 252,328 | 05/09/2019 | SPPF/2019-20/P/7 | 9,900,000 | |||||||||
05/09/2019 | UNF/2019-20/R/5 | 403,683 | 06/09/2019 | MGNREGA/2019-20/P/19 | 914 | |||||||||
07/09/2019 | CCR/2019-20/R/1 | 155,519 | 06/09/2019 | MLALAD/2019-20/P/47 | 100,000 | |||||||||
07/09/2019 | MLALAD/2019-20/R/2 | 396,936 | 07/09/2019 | FDR/2019-20/P/116 | 139,323 | |||||||||
07/09/2019 | MPLADS/2019-20/R/1 | 404,319 | 07/09/2019 | GGY/2019-20/P/73 | 381,361 | |||||||||
07/09/2019 | SFC/2019-20/R/1 | 366,905 | 10/09/2019 | NOAPS/2019-20/P/16 | 6,327,000 | |||||||||
10/09/2019 | FDR/2019-20/R/1 | 540,234 | 10/09/2019 | NOAPS/2019-20/P/17 | 262,100 | |||||||||
10/09/2019 | FDR/2019-20/R/2 | 8,400,000 | 10/09/2019 | NOAPS/2019-20/P/18 | 450,000 | |||||||||
10/09/2019 | GGY/2019-20/R/1 | 1,157,637 | 10/09/2019 | NOAPS/2019-20/P/19 | 383,700 | |||||||||
10/09/2019 | NOAPS/2019-20/R/15 | 13,396,500 | 10/09/2019 | NOAPS/2019-20/P/20 | 321,400 | |||||||||
10/09/2019 | OWN/2019-20/R/4 | 123,435 | 10/09/2019 | NOAPS/2019-20/P/21 | 269,000 | |||||||||
11/09/2019 | SSAOC/2019-20/R/10 | 1,563,307 | 10/09/2019 | NOAPS/2019-20/P/22 | 316,700 | |||||||||
11/09/2019 | SSAOC/2019-20/R/9 | 2,155,792 | 10/09/2019 | OWN/2019-20/P/14 | 60,000 | |||||||||
17/09/2019 | OWN/2019-20/R/3 | 21,300 | 11/09/2019 | 4THSFC/2019-20/P/32 | 6,000 | |||||||||
18/09/2019 | NOAPS/2019-20/R/12 | 61,800 | 11/09/2019 | 4THSFC/2019-20/P/33 | 700,000 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/5 | 881,454 | 11/09/2019 | 4THSFC/2019-20/P/34 | 300,000 | |||||||||
23/09/2019 | NOAPS/2019-20/R/13 | 1,400 | 11/09/2019 | GGY/2019-20/P/74 | 200,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/14 | 3,800 | 11/09/2019 | GGY/2019-20/P/75 | 487,023 | |||||||||
11/09/2019 | MLALAD/2019-20/P/48 | 1,500 | ||||||||||||
11/09/2019 | MLALAD/2019-20/P/49 | 2,400 | ||||||||||||
11/09/2019 | MPLADS/2019-20/P/18 | 500,000 | ||||||||||||
11/09/2019 | MPLADS/2019-20/P/19 | 200,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/23 | 424,000 | ||||||||||||
11/09/2019 | SFC/2019-20/P/14 | 200,000 | ||||||||||||
11/09/2019 | SSAOC/2019-20/P/9 | 2,155,792 | ||||||||||||
13/09/2019 | FDR/2019-20/P/117 | 150,000 | ||||||||||||
16/09/2019 | AWC/2019-20/P/5 | 109,294 | ||||||||||||
16/09/2019 | FDR/2019-20/P/118 | 150,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/119 | 150,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/120 | 150,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/121 | 80,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/122 | 150,000 | ||||||||||||
16/09/2019 | FDR/2019-20/P/123 | 150,000 | ||||||||||||
16/09/2019 | GGY/2019-20/P/76 | 300,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/50 | 3,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/11 | 19,600 | ||||||||||||
16/09/2019 | SSDG/2019-20/P/12 | 59,721 | ||||||||||||
18/09/2019 | FDR/2019-20/P/124 | 150,000 | ||||||||||||
18/09/2019 | GGY/2019-20/P/77 | 14,400 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/51 | 39,640 | ||||||||||||
18/09/2019 | NOAPS/2019-20/P/24 | 57,500 | ||||||||||||
18/09/2019 | SFC/2019-20/P/15 | 5,300 | ||||||||||||
20/09/2019 | FDR/2019-20/P/125 | 151,653 | ||||||||||||
20/09/2019 | FDR/2019-20/P/126 | 150,000 | ||||||||||||
20/09/2019 | GGY/2019-20/P/78 | 6,710 | ||||||||||||
20/09/2019 | MLALAD/2019-20/P/52 | 3,000 | ||||||||||||
20/09/2019 | MLALAD/2019-20/P/53 | 900 | ||||||||||||
20/09/2019 | MLALAD/2019-20/P/54 | 500,000 | ||||||||||||
20/09/2019 | UNF/2019-20/P/15 | 104,047 | ||||||||||||
21/09/2019 | 4THSFC/2019-20/P/35 | 10,539 | ||||||||||||
23/09/2019 | IAY/2019-20/P/7 | 98,500 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/20 | 39,600 | ||||||||||||
23/09/2019 | MPLADS/2019-20/P/20 | 173,827 | ||||||||||||
23/09/2019 | SDPF/2019-20/P/17 | 72,041 | ||||||||||||
23/09/2019 | SDPF/2019-20/P/18 | 50,000 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/21 | 37,701 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/22 | 19,150 | ||||||||||||
24/09/2019 | MGNREGA/2019-20/P/23 | 227,280 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/36 | 78,628 | ||||||||||||
25/09/2019 | BANISHREE/2019-20/P/3 | 93,800 | ||||||||||||
25/09/2019 | IAY/2019-20/P/8 | 43,500 | ||||||||||||
25/09/2019 | IAY/2019-20/P/9 | 28,800 | ||||||||||||
25/09/2019 | OWN/2019-20/P/12 | 5,000 | ||||||||||||
26/09/2019 | FDR/2019-20/P/127 | 117,969 | ||||||||||||
26/09/2019 | FDR/2019-20/P/128 | 150,000 | ||||||||||||
26/09/2019 | FDR/2019-20/P/129 | 150,000 | ||||||||||||
26/09/2019 | FDR/2019-20/P/130 | 100,000 | ||||||||||||
26/09/2019 | FDR/2019-20/P/131 | 150,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/79 | 300,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/24 | 1,852 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/55 | 100,000 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/56 | 100,000 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/57 | 80,000 | ||||||||||||
26/09/2019 | MLALAD/2019-20/P/58 | 50,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/10 | 50,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/11 | 10,000 | ||||||||||||
27/09/2019 | IAY/2019-20/P/12 | 33,107 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/25 | 55,227 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/21 | 45,556 | ||||||||||||
27/09/2019 | SDPF/2019-20/P/19 | 97,480 | ||||||||||||
30/09/2019 | FDR/2019-20/P/132 | 68,394 | ||||||||||||
30/09/2019 | FDR/2019-20/P/133 | 80,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/134 | 80,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/135 | 80,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/136 | 150,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/137 | 80,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/138 | 80,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/139 | 80,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/80 | 107,739 | ||||||||||||
30/09/2019 | GGY/2019-20/P/81 | 300,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/26 | 96,496 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/59 | 200,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/60 | 300,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/61 | 50,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/22 | 195,061 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/23 | 500,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/24 | 100,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/25 | 79,291 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/26 | 100,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/27 | 400,000 | ||||||||||||
30/09/2019 | MPLADS/2019-20/P/28 | 300,000 | ||||||||||||
30/09/2019 | SDPF/2019-20/P/20 | 148,487 | ||||||||||||
30/09/2019 | SDPF/2019-20/P/21 | 52,951 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/8 | 177,344 | ||||||||||||
30/09/2019 | UNF/2019-20/P/16 | 425,000 | ||||||||||||
30/09/2019 | UNF/2019-20/P/17 | 250,000 | ||||||||||||
30/09/2019 | UNF/2019-20/P/18 | 375,000 | ||||||||||||
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