Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NOAPS/2019-20/R/14 | 1,889,095 | 04/09/2019 | AGAV/2019-20/P/11 | 200,000 | 11/09/2019 | NOAPS/2019-20/C/3 | 5,491,947 | ||||||
01/09/2019 | NOAPS/2019-20/R/15 | 1,855 | 04/09/2019 | AGAV/2019-20/P/12 | 148,769 | |||||||||
01/09/2019 | NOAPS/2019-20/R/16 | 7,642 | 04/09/2019 | AGAV/2019-20/P/13 | 134,796 | |||||||||
07/09/2019 | NRLM/2019-20/R/3 | 1,471 | 04/09/2019 | AGAV/2019-20/P/14 | 194,294 | |||||||||
10/09/2019 | CCR/2019-20/R/7 | 38,630 | 04/09/2019 | AGAV/2019-20/P/15 | 367,631 | |||||||||
10/09/2019 | MLALAD/2019-20/R/4 | 126,966 | 04/09/2019 | AGAV/2019-20/P/16 | 100,000 | |||||||||
10/09/2019 | MPLADS/2019-20/R/5 | 71,073 | 04/09/2019 | AGAV/2019-20/P/18 | 287,735 | |||||||||
10/09/2019 | NOAPS/2019-20/R/11 | 11,715,500 | 04/09/2019 | AGAV/2019-20/P/36 | 192,126 | |||||||||
10/09/2019 | NRLM/2019-20/R/4 | 760 | 04/09/2019 | CCR/2019-20/P/23 | 230,000 | |||||||||
16/09/2019 | IAY/2019-20/R/3 | 30,000 | 04/09/2019 | FDR/2019-20/P/104 | 150,000 | |||||||||
18/09/2019 | IAY/2019-20/R/5 | 25,000 | 04/09/2019 | FDR/2019-20/P/105 | 190,000 | |||||||||
18/09/2019 | MGNREGA/2019-20/R/3 | 243,884 | 04/09/2019 | FDR/2019-20/P/106 | 94,066 | |||||||||
18/09/2019 | OWN/2019-20/R/6 | 12,000 | 04/09/2019 | FDR/2019-20/P/107 | 89,296 | |||||||||
24/09/2019 | AGAV/2019-20/R/1 | 49,448 | 04/09/2019 | FDR/2019-20/P/108 | 170,000 | |||||||||
24/09/2019 | SSAOC/2019-20/R/6 | 1,053,023 | 04/09/2019 | GGY/2019-20/P/45 | 120,203 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/4 | 2,269 | 04/09/2019 | IAY/2019-20/P/11 | 40,000 | |||||||||
25/09/2019 | OWN/2019-20/R/7 | 62,560 | 04/09/2019 | MLALAD/2019-20/P/21 | 37,071 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/3 | 2,770 | 05/09/2019 | FDR/2019-20/P/117 | 64,320 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/4 | 7,002 | 05/09/2019 | FDR/2019-20/P/119 | 126,156 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/5 | 16,468 | 05/09/2019 | FDR/2019-20/P/121 | 105,141 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/6 | 3,078 | 05/09/2019 | FDR/2019-20/P/125 | 100,000 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/7 | 7,011 | 05/09/2019 | IAY/2019-20/P/12 | 50,000 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/8 | 6,000 | 05/09/2019 | MLALAD/2019-20/P/26 | 153,070 | |||||||||
27/09/2019 | 4THSFC/2019-20/R/9 | 6,000 | 06/09/2019 | OWN/2019-20/P/15 | 1,093,363 | |||||||||
27/09/2019 | AWC/2019-20/R/1 | 9,331 | 10/09/2019 | 4THSFC/2019-20/P/16 | 43,398 | |||||||||
27/09/2019 | AWC/2019-20/R/2 | 6,600 | 10/09/2019 | CCR/2019-20/P/14 | 115,000 | |||||||||
27/09/2019 | CCR/2019-20/R/1 | 9,819 | 10/09/2019 | FDR/2019-20/P/154 | 160,000 | |||||||||
27/09/2019 | CCR/2019-20/R/2 | 5,033 | 10/09/2019 | FDR/2019-20/P/155 | 120,000 | |||||||||
27/09/2019 | CCR/2019-20/R/3 | 1,229 | 10/09/2019 | FDR/2019-20/P/156 | 100,000 | |||||||||
27/09/2019 | CCR/2019-20/R/4 | 11,500 | 10/09/2019 | FDR/2019-20/P/157 | 170,000 | |||||||||
27/09/2019 | CCR/2019-20/R/5 | 11,500 | 10/09/2019 | MLALAD/2019-20/P/27 | 100,000 | |||||||||
27/09/2019 | CGF/2019-20/R/5 | 11,537 | 10/09/2019 | MPLADS/2019-20/P/15 | 100,000 | |||||||||
27/09/2019 | FDR/2019-20/R/1 | 3,986 | 11/09/2019 | NOAPS/2019-20/P/16 | 6,949,400 | |||||||||
27/09/2019 | FDR/2019-20/R/2 | 4,280 | 12/09/2019 | GGY/2019-20/P/44 | 200,000 | |||||||||
27/09/2019 | FDR/2019-20/R/3 | 3,187 | 12/09/2019 | IAY/2019-20/P/13 | 90,000 | |||||||||
27/09/2019 | GGY/2019-20/R/10 | 7,227 | 12/09/2019 | SSAOC/2019-20/P/12 | 163,091 | |||||||||
27/09/2019 | GGY/2019-20/R/4 | 17,665 | 13/09/2019 | 4THSFC/2019-20/P/64 | 10,800 | |||||||||
27/09/2019 | GGY/2019-20/R/5 | 3,744 | 13/09/2019 | AGAV/2019-20/P/19 | 268,364 | |||||||||
27/09/2019 | GGY/2019-20/R/6 | 16,408 | 13/09/2019 | AGAV/2019-20/P/20 | 174,450 | |||||||||
27/09/2019 | GGY/2019-20/R/7 | 12,217 | 13/09/2019 | AWC/2019-20/P/13 | 50,000 | |||||||||
27/09/2019 | GGY/2019-20/R/8 | 13,547 | 13/09/2019 | MGNREGA/2019-20/P/10 | 914 | |||||||||
27/09/2019 | GGY/2019-20/R/9 | 6,000 | 13/09/2019 | MLALAD/2019-20/P/36 | 100,000 | |||||||||
27/09/2019 | MLALAD/2019-20/R/1 | 3,660 | 13/09/2019 | SSDG/2019-20/P/1 | 5,323 | |||||||||
27/09/2019 | MPLADS/2019-20/R/1 | 3,392 | 17/09/2019 | CRF/2019-20/P/11 | 109,855 | |||||||||
27/09/2019 | MPLADS/2019-20/R/2 | 5,000 | 17/09/2019 | CRF/2019-20/P/12 | 123,057 | |||||||||
27/09/2019 | MPLADS/2019-20/R/3 | 7,776 | 17/09/2019 | OWN/2019-20/P/16 | 150,323 | |||||||||
27/09/2019 | SDPF/2019-20/R/1 | 10,577 | 18/09/2019 | FDR/2019-20/P/169 | 160,000 | |||||||||
28/09/2019 | OWN/2019-20/R/10 | 19,032 | 18/09/2019 | MGNREGA/2019-20/P/11 | 202,560 | |||||||||
28/09/2019 | OWN/2019-20/R/8 | 22,037 | 18/09/2019 | MGNREGA/2019-20/P/12 | 20,600 | |||||||||
30/09/2019 | CRF/2019-20/R/4 | 20,737 | 18/09/2019 | MPLADS/2019-20/P/16 | 100,000 | |||||||||
30/09/2019 | FDR/2019-20/R/6 | 464,223 | 18/09/2019 | SDPF/2019-20/P/12 | 150,000 | |||||||||
30/09/2019 | SSAOC/2019-20/R/7 | 1,228,441 | 19/09/2019 | NRLM/2019-20/P/1 | 84,000 | |||||||||
21/09/2019 | SDPF/2019-20/P/13 | 100,000 | ||||||||||||
23/09/2019 | 4THSFC/2019-20/P/54 | 49,990 | ||||||||||||
24/09/2019 | SSAOC/2019-20/P/8 | 1,053,023 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/44 | 3,078 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/45 | 7,011 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/46 | 6,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/47 | 16,468 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/48 | 2,770 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/49 | 7,002 | ||||||||||||
27/09/2019 | AWC/2019-20/P/31 | 9,331 | ||||||||||||
27/09/2019 | AWC/2019-20/P/32 | 6,600 | ||||||||||||
27/09/2019 | CCR/2019-20/P/25 | 9,819 | ||||||||||||
27/09/2019 | CCR/2019-20/P/26 | 5,033 | ||||||||||||
27/09/2019 | CCR/2019-20/P/27 | 1,229 | ||||||||||||
27/09/2019 | CCR/2019-20/P/28 | 6,000 | ||||||||||||
27/09/2019 | CCR/2019-20/P/29 | 11,500 | ||||||||||||
27/09/2019 | CCR/2019-20/P/30 | 11,500 | ||||||||||||
27/09/2019 | CGF/2019-20/P/3 | 11,537 | ||||||||||||
27/09/2019 | FDR/2019-20/P/274 | 3,187 | ||||||||||||
27/09/2019 | FDR/2019-20/P/275 | 3,986 | ||||||||||||
27/09/2019 | FDR/2019-20/P/276 | 4,280 | ||||||||||||
27/09/2019 | GGY/2019-20/P/71 | 3,744 | ||||||||||||
27/09/2019 | GGY/2019-20/P/72 | 16,408 | ||||||||||||
27/09/2019 | GGY/2019-20/P/73 | 17,665 | ||||||||||||
27/09/2019 | GGY/2019-20/P/74 | 13,547 | ||||||||||||
27/09/2019 | GGY/2019-20/P/75 | 12,217 | ||||||||||||
27/09/2019 | GGY/2019-20/P/76 | 6,000 | ||||||||||||
27/09/2019 | GGY/2019-20/P/77 | 7,227 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/58 | 3,660 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/26 | 3,392 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/27 | 5,000 | ||||||||||||
27/09/2019 | MPLADS/2019-20/P/28 | 7,776 | ||||||||||||
27/09/2019 | SDPF/2019-20/P/18 | 10,577 | ||||||||||||
30/09/2019 | ELECTION/2019-20/P/8 | 28,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/170 | 120,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/171 | 160,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/172 | 170,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/173 | 160,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/174 | 49,013 | ||||||||||||
30/09/2019 | FDR/2019-20/P/175 | 160,000 | ||||||||||||
30/09/2019 | FDR/2019-20/P/176 | 88,158 | ||||||||||||
30/09/2019 | FDR/2019-20/P/177 | 118,986 | ||||||||||||
30/09/2019 | FDR/2019-20/P/178 | 160,000 | ||||||||||||
30/09/2019 | GGY/2019-20/P/54 | 181,024 | ||||||||||||
30/09/2019 | GGY/2019-20/P/55 | 261,766 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/18 | 914 | ||||||||||||
30/09/2019 | OWN/2019-20/P/21 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/22 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/23 | 3,000 | ||||||||||||
30/09/2019 | SPPF/2019-20/P/5 | 100,000 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/9 | 1,228,441 | ||||||||||||
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