Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | HTADASA/2019-20/R/1 | 6,216 | 04/09/2019 | FDR/2019-20/P/100 | 166,400 | 11/09/2019 | DRM/2019-20/C/1 | 26,628,111 | ||||||
05/09/2019 | NOAPS/2019-20/R/3 | 56,000 | 04/09/2019 | FDR/2019-20/P/101 | 106,708 | 13/09/2019 | SSDG/2019-20/C/2 | 54,858 | ||||||
07/09/2019 | AWC/2019-20/R/6 | 10,961 | 05/09/2019 | FDR/2019-20/P/102 | 11,263 | |||||||||
07/09/2019 | GGY/2019-20/R/2 | 173,437 | 05/09/2019 | IAY/2019-20/P/14 | 40,000 | |||||||||
07/09/2019 | MDMS/2019-20/R/2 | 1,708 | 05/09/2019 | MGNREGA/2019-20/P/22 | 2,742 | |||||||||
07/09/2019 | NOAPS/2019-20/R/10 | 64,029 | 05/09/2019 | MGNREGA/2019-20/P/23 | 10,375 | |||||||||
07/09/2019 | NRLM/2019-20/R/6 | 1,810 | 05/09/2019 | MGNREGA/2019-20/P/24 | 138,808 | |||||||||
10/09/2019 | CCR/2019-20/R/2 | 72,187 | 05/09/2019 | NOAPS/2019-20/P/30 | 56,000 | |||||||||
11/09/2019 | MPLADS/2019-20/R/2 | 153,353 | 06/09/2019 | AGAV/2019-20/P/47 | 31,941 | |||||||||
13/09/2019 | AWC/2019-20/R/2 | 3,721,460 | 06/09/2019 | AGAV/2019-20/P/48 | 170,449 | |||||||||
13/09/2019 | AWC/2019-20/R/3 | 30 | 06/09/2019 | AGAV/2019-20/P/49 | 211,722 | |||||||||
13/09/2019 | CRF/2019-20/R/1 | 626 | 06/09/2019 | AGAV/2019-20/P/50 | 192,659 | |||||||||
13/09/2019 | ELECTION/2019-20/R/10 | 358 | 06/09/2019 | AGAV/2019-20/P/51 | 115,109 | |||||||||
13/09/2019 | ELECTION/2019-20/R/11 | 2 | 06/09/2019 | AGAV/2019-20/P/52 | 245,608 | |||||||||
13/09/2019 | FDR/2019-20/R/4 | 88,682 | 06/09/2019 | AGAV/2019-20/P/53 | 148,941 | |||||||||
13/09/2019 | IAY/2019-20/R/7 | 350,485 | 06/09/2019 | FDR/2019-20/P/104 | 103,190 | |||||||||
13/09/2019 | IAY/2019-20/R/8 | 447,617.5 | 06/09/2019 | GGY/2019-20/P/29 | 300,000 | |||||||||
13/09/2019 | IECTRNCB/2019-20/R/2 | 2,434 | 07/09/2019 | AWC/2019-20/P/18 | 248,622 | |||||||||
13/09/2019 | IECTRNCB/2019-20/R/3 | 1.36 | 07/09/2019 | FDR/2019-20/P/105 | 210,000 | |||||||||
13/09/2019 | MGNREGA/2019-20/R/5 | 11,973 | 07/09/2019 | GGY/2019-20/P/30 | 120,701 | |||||||||
13/09/2019 | MGNREGA/2019-20/R/6 | 450,832.5 | 07/09/2019 | IAY/2019-20/P/15 | 8,529 | |||||||||
13/09/2019 | MGNREGA/2019-20/R/7 | 130,000 | 07/09/2019 | NOAPS/2019-20/P/31 | 336,000 | |||||||||
13/09/2019 | MIP/2019-20/R/1 | 79,968 | 07/09/2019 | OWN/2019-20/P/45 | 3,000 | |||||||||
13/09/2019 | MLALAD/2019-20/R/2 | 3,000 | 07/09/2019 | OWN/2019-20/P/46 | 152,851 | |||||||||
13/09/2019 | NOAPS/2019-20/R/4 | 16,830 | 10/09/2019 | FDR/2019-20/P/106 | 125,761 | |||||||||
13/09/2019 | NOAPS/2019-20/R/5 | 1,248,200 | 10/09/2019 | FDR/2019-20/P/107 | 170,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/6 | 18,883,900 | 10/09/2019 | NOAPS/2019-20/P/32 | 7,094,500 | |||||||||
13/09/2019 | NOAPS/2019-20/R/7 | 40,059 | 11/09/2019 | DRM/2019-20/P/5 | 1,331,280 | |||||||||
13/09/2019 | NOAPS/2019-20/R/8 | 1,198,366 | 11/09/2019 | FDR/2019-20/P/108 | 30,826 | |||||||||
13/09/2019 | NRLM/2019-20/R/1 | 196 | 11/09/2019 | FDR/2019-20/P/109 | 130,044 | |||||||||
13/09/2019 | OWN/2019-20/R/3 | 162,416 | 11/09/2019 | FDR/2019-20/P/110 | 170,000 | |||||||||
13/09/2019 | OWN/2019-20/R/4 | 352 | 11/09/2019 | GGY/2019-20/P/31 | 200,000 | |||||||||
13/09/2019 | OWN/2019-20/R/5 | 227,506 | 11/09/2019 | MLALAD/2019-20/P/30 | 199,011 | |||||||||
13/09/2019 | OWN/2019-20/R/6 | 37,504 | 11/09/2019 | MLALAD/2019-20/P/31 | 100,000 | |||||||||
13/09/2019 | SFC/2019-20/R/1 | 1,350,000 | 11/09/2019 | MPLADS/2019-20/P/16 | 80,527 | |||||||||
13/09/2019 | SFC/2019-20/R/2 | 3 | 11/09/2019 | MPLADS/2019-20/P/17 | 100,000 | |||||||||
16/09/2019 | NOAPS/2019-20/R/35 | 1,909,800 | 12/09/2019 | FDR/2019-20/P/111 | 4,000 | |||||||||
17/09/2019 | MGNREGA/2019-20/R/8 | 1,240,000 | 12/09/2019 | MGNREGA/2019-20/P/25 | 2,920 | |||||||||
20/09/2019 | NOAPS/2019-20/R/36 | 37,800 | 12/09/2019 | MGNREGA/2019-20/P/26 | 1,705 | |||||||||
23/09/2019 | ELECTION/2019-20/R/12 | 11,572,150 | 12/09/2019 | NOAPS/2019-20/P/33 | 3,596 | |||||||||
24/09/2019 | IAY/2019-20/R/9 | 20,000 | 12/09/2019 | SFC/2019-20/P/47 | 39,287 | |||||||||
24/09/2019 | OWN/2019-20/R/7 | 1,030,000 | 12/09/2019 | SFC/2019-20/P/48 | 144,896 | |||||||||
24/09/2019 | OWN/2019-20/R/8 | 11,572,150 | 13/09/2019 | AGAV/2019-20/P/54 | 3,721,460 | |||||||||
25/09/2019 | HTADASA/2019-20/R/2 | 5,697 | 13/09/2019 | AWC/2019-20/P/17 | 3,721,460 | |||||||||
25/09/2019 | NRLM/2019-20/R/7 | 2,288 | 13/09/2019 | FDR/2019-20/P/103 | 324 | |||||||||
25/09/2019 | OWN/2019-20/R/27 | 70,160 | 13/09/2019 | IAY/2019-20/P/12 | 622.5 | |||||||||
27/09/2019 | NOAPS/2019-20/R/37 | 13,729,500 | 13/09/2019 | IAY/2019-20/P/13 | 130,000 | |||||||||
30/09/2019 | FDR/2019-20/R/13 | 272,544 | 13/09/2019 | NOAPS/2019-20/P/34 | 9,000 | |||||||||
30/09/2019 | FDR/2019-20/R/14 | 25,500 | 13/09/2019 | NOAPS/2019-20/P/35 | 576,557 | |||||||||
30/09/2019 | NOAPS/2019-20/R/38 | 230,647 | 13/09/2019 | NOAPS/2019-20/P/36 | 1,394,594 | |||||||||
30/09/2019 | NOAPS/2019-20/R/39 | 283,268 | 13/09/2019 | NOAPS/2019-20/P/37 | 662,294 | |||||||||
30/09/2019 | NOAPS/2019-20/R/40 | 126,361 | 13/09/2019 | NOAPS/2019-20/P/38 | 802,301 | |||||||||
30/09/2019 | NOAPS/2019-20/R/41 | 27,778 | 13/09/2019 | OWN/2019-20/P/42 | 1,263,224 | |||||||||
30/09/2019 | NOAPS/2019-20/R/42 | 19,150 | 13/09/2019 | OWN/2019-20/P/43 | 10,800 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 6,989 | 13/09/2019 | OWN/2019-20/P/44 | 20,000 | |||||||||
30/09/2019 | SFC/2019-20/R/13 | 326,870 | 13/09/2019 | SSDG/2019-20/P/3 | 54,858 | |||||||||
30/09/2019 | SSAOC/2019-20/R/10 | 1,237,162 | 16/09/2019 | FDR/2019-20/P/112 | 170,000 | |||||||||
16/09/2019 | OWN/2019-20/P/47 | 20,865 | ||||||||||||
16/09/2019 | SDPF/2019-20/P/9 | 200,000 | ||||||||||||
16/09/2019 | SFC/2019-20/P/49 | 19,450 | ||||||||||||
17/09/2019 | FDR/2019-20/P/113 | 120,000 | ||||||||||||
17/09/2019 | FDR/2019-20/P/114 | 170,000 | ||||||||||||
17/09/2019 | FDR/2019-20/P/115 | 143,018 | ||||||||||||
17/09/2019 | NRLM/2019-20/P/2 | 82,944 | ||||||||||||
18/09/2019 | DRM/2019-20/P/6 | 1,216,620 | ||||||||||||
18/09/2019 | FDR/2019-20/P/116 | 170,000 | ||||||||||||
18/09/2019 | FDR/2019-20/P/117 | 169,768 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/27 | 36,500 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/28 | 1,008,446 | ||||||||||||
18/09/2019 | MLALAD/2019-20/P/32 | 100,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/48 | 114,484 | ||||||||||||
18/09/2019 | SFC/2019-20/P/50 | 22,751 | ||||||||||||
18/09/2019 | SFC/2019-20/P/51 | 65,709 | ||||||||||||
18/09/2019 | SFC/2019-20/P/52 | 200,000 | ||||||||||||
18/09/2019 | SFC/2019-20/P/53 | 200,000 | ||||||||||||
19/09/2019 | AGAV/2019-20/P/55 | 368,391 | ||||||||||||
19/09/2019 | FDR/2019-20/P/118 | 170,000 | ||||||||||||
19/09/2019 | FDR/2019-20/P/119 | 170,000 | ||||||||||||
19/09/2019 | SFC/2019-20/P/54 | 835,381 | ||||||||||||
20/09/2019 | AGAV/2019-20/P/56 | 95,316 | ||||||||||||
20/09/2019 | AGAV/2019-20/P/57 | 109,699 | ||||||||||||
20/09/2019 | FDR/2019-20/P/120 | 217,813 | ||||||||||||
20/09/2019 | FDR/2019-20/P/121 | 42,100 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/29 | 31,176 | ||||||||||||
20/09/2019 | MPLADS/2019-20/P/18 | 46,636 | ||||||||||||
20/09/2019 | OWN/2019-20/P/49 | 134,176 | ||||||||||||
23/09/2019 | ELECTION/2019-20/P/13 | 11,572,150 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/30 | 50,656 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/31 | 4,920 | ||||||||||||
23/09/2019 | MGNREGA/2019-20/P/32 | 8,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/50 | 361,872 | ||||||||||||
23/09/2019 | OWN/2019-20/P/51 | 98,529 | ||||||||||||
24/09/2019 | IAY/2019-20/P/16 | 20,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/52 | 26,205 | ||||||||||||
24/09/2019 | OWN/2019-20/P/53 | 203,052 | ||||||||||||
26/09/2019 | FDR/2019-20/P/122 | 60,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/33 | 5,985 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/34 | 6,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/35 | 61,956 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/39 | 36,800 | ||||||||||||
27/09/2019 | NRLM/2019-20/P/3 | 18,646 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/40 | 7,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/54 | 15,650 | ||||||||||||
30/09/2019 | SSAOC/2019-20/P/10 | 1,237,162 | ||||||||||||
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