Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | NOAPS/2019-20/R/11 | 4,000 | 05/09/2019 | MPLADS/2019-20/P/21 | 3,000 | 11/09/2019 | NOAPS/2019-20/C/12 | 102,300 | 16/09/2019 | NRLM/2019-20/J/1 | 50,000 | |||
07/09/2019 | NOAPS/2019-20/R/12 | 1,500 | 05/09/2019 | MPLADS/2019-20/P/22 | 6,000 | 11/09/2019 | NOAPS/2019-20/C/13 | 920,000 | ||||||
11/09/2019 | NOAPS/2019-20/R/13 | 102,300 | 05/09/2019 | SDPF/2019-20/P/7 | 5,990 | 11/09/2019 | NOAPS/2019-20/C/14 | 1,840,000 | ||||||
12/09/2019 | IAY/2019-20/R/3 | 5,000 | 06/09/2019 | BPGY/2019-20/P/10 | 65,000 | 11/09/2019 | NOAPS/2019-20/C/15 | 1,680,000 | ||||||
13/09/2019 | IAY/2019-20/R/4 | 15,000 | 06/09/2019 | IAY/2019-20/P/31 | 4,000 | 11/09/2019 | NOAPS/2019-20/C/16 | 1,540,000 | ||||||
13/09/2019 | NRLM/2019-20/R/1 | 120,377 | 06/09/2019 | IAY/2019-20/P/32 | 11,040 | 13/09/2019 | IAY/2019-20/C/3 | 20,000 | ||||||
16/09/2019 | CRF/2019-20/R/8 | 64,575 | 06/09/2019 | IAY/2019-20/P/33 | 40,000 | 16/09/2019 | CRF/2019-20/C/1 | 14,000,000 | ||||||
16/09/2019 | CRF/2019-20/R/9 | 14,000,000 | 07/09/2019 | IAY/2019-20/P/34 | 91,080 | 16/09/2019 | NOAPS/2019-20/C/17 | 280,400 | ||||||
16/09/2019 | NOAPS/2019-20/R/15 | 280,400 | 07/09/2019 | NOAPS/2019-20/P/21 | 5,500 | |||||||||
17/09/2019 | 4THSFC/2019-20/R/12 | 588,790 | 11/09/2019 | 4THSFC/2019-20/P/35 | 50,079 | |||||||||
17/09/2019 | 4THSFC/2019-20/R/13 | 2,128,228 | 11/09/2019 | 4THSFC/2019-20/P/36 | 972,297 | |||||||||
17/09/2019 | CRF/2019-20/R/10 | 664,191 | 11/09/2019 | BLCLBS/2019-20/P/1 | 54,350 | |||||||||
17/09/2019 | GGY/2019-20/R/5 | 524,982 | 11/09/2019 | CRF/2019-20/P/149 | 160,000 | |||||||||
17/09/2019 | MJBY/2019-20/R/1 | 6,897 | 11/09/2019 | CRF/2019-20/P/150 | 160,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/16 | 60,000 | 11/09/2019 | CRF/2019-20/P/151 | 210,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/17 | 4,059 | 11/09/2019 | GGY/2019-20/P/37 | 422,203 | |||||||||
17/09/2019 | NOAPS/2019-20/R/18 | 11,215,200 | 11/09/2019 | GGY/2019-20/P/38 | 10,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/19 | 276,806 | 11/09/2019 | IAY/2019-20/P/35 | 88,500 | |||||||||
17/09/2019 | NOAPS/2019-20/R/20 | 4,363,500 | 11/09/2019 | MLALAD/2019-20/P/35 | 53,778 | |||||||||
17/09/2019 | NOAPS/2019-20/R/21 | 116,244 | 11/09/2019 | NOAPS/2019-20/P/22 | 3,275,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/22 | 840,000 | 11/09/2019 | NOAPS/2019-20/P/23 | 350,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/23 | 1,993,600 | 11/09/2019 | NOAPS/2019-20/P/24 | 370,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/24 | 48,841 | 11/09/2019 | NOAPS/2019-20/P/25 | 600,000 | |||||||||
17/09/2019 | NOAPS/2019-20/R/25 | 25,316 | 11/09/2019 | NOAPS/2019-20/P/26 | 220,000 | |||||||||
11/09/2019 | NOAPS/2019-20/P/27 | 500,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/28 | 270,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/29 | 170,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/30 | 380,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/31 | 360,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/32 | 420,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/33 | 250,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/34 | 250,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/35 | 350,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/36 | 320,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/37 | 250,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/38 | 500,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/39 | 420,000 | ||||||||||||
12/09/2019 | 4THSFC/2019-20/P/37 | 10,000 | ||||||||||||
12/09/2019 | BLCLBS/2019-20/P/2 | 5,590 | ||||||||||||
12/09/2019 | ELECTION/2019-20/P/11 | 1,500 | ||||||||||||
13/09/2019 | 4THSFC/2019-20/P/38 | 6,000 | ||||||||||||
13/09/2019 | BPGY/2019-20/P/11 | 45,000 | ||||||||||||
13/09/2019 | ELECTION/2019-20/P/10 | 39,000 | ||||||||||||
13/09/2019 | ELECTION/2019-20/P/12 | 1,120 | ||||||||||||
13/09/2019 | IAY/2019-20/P/36 | 23,500 | ||||||||||||
13/09/2019 | IAY/2019-20/P/37 | 40,000 | ||||||||||||
13/09/2019 | NRLM/2019-20/P/3 | 50,000 | ||||||||||||
16/09/2019 | AWC/2019-20/P/19 | 200,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/152 | 2,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/153 | 64,575 | ||||||||||||
16/09/2019 | CRF/2019-20/P/154 | 115,132 | ||||||||||||
16/09/2019 | CRF/2019-20/P/155 | 160,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/156 | 240,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/157 | 160,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/158 | 180,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/159 | 350,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/160 | 310,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/161 | 310,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/162 | 310,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/163 | 310,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/164 | 310,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/165 | 180,000 | ||||||||||||
16/09/2019 | CRF/2019-20/P/166 | 310,000 | ||||||||||||
16/09/2019 | IAY/2019-20/P/38 | 54,287 | ||||||||||||
16/09/2019 | IAY/2019-20/P/39 | 10,000 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/23 | 7,900 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/36 | 100,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/37 | 250,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/38 | 100,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/39 | 200,000 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/40 | 250,000 | ||||||||||||
16/09/2019 | MPLADS/2019-20/P/23 | 145,807 | ||||||||||||
16/09/2019 | NOAPS/2019-20/P/40 | 20,100 | ||||||||||||
16/09/2019 | NOAPS/2019-20/P/41 | 19,755,600 | ||||||||||||
16/09/2019 | NRLM/2019-20/P/4 | 10,610 | ||||||||||||
16/09/2019 | OWN/2019-20/P/12 | 26,393 | ||||||||||||
16/09/2019 | OWN/2019-20/P/13 | 682,000 | ||||||||||||
16/09/2019 | SDPF/2019-20/P/8 | 100,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/39 | 190,213 | ||||||||||||
17/09/2019 | GGY/2019-20/P/40 | 12,356 | ||||||||||||
17/09/2019 | MGNREGA/2019-20/P/24 | 5,194 | ||||||||||||
17/09/2019 | OWN/2019-20/P/14 | 40,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/42 | 10,000 | ||||||||||||
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