Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | NOAPS/2019-20/R/20 | 425,400 | 04/09/2019 | OWN/2019-20/P/10 | 8,680 | |||||||||
10/09/2019 | NOAPS/2019-20/R/22 | 314,100 | 08/09/2019 | GGY/2019-20/P/19 | 2,000 | |||||||||
10/09/2019 | NOAPS/2019-20/R/25 | 27,161 | 10/09/2019 | NOAPS/2019-20/P/28 | 1,500,000 | |||||||||
13/09/2019 | NOAPS/2019-20/R/34 | 221,400 | 10/09/2019 | NOAPS/2019-20/P/29 | 100,000 | |||||||||
16/09/2019 | MGNREGA/2019-20/R/3 | 113,990.1 | 11/09/2019 | CGF/2019-20/P/1 | 300,000 | |||||||||
19/09/2019 | MPLADS/2019-20/R/5 | 3,500,000 | 11/09/2019 | GGY/2019-20/P/27 | 112,500 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/4 | 37,440 | 11/09/2019 | GGY/2019-20/P/28 | 130,000 | |||||||||
23/09/2019 | NOAPS/2019-20/R/6 | 30,000 | 11/09/2019 | GGY/2019-20/P/29 | 259,000 | |||||||||
23/09/2019 | OWN/2019-20/R/4 | 3,000 | 11/09/2019 | IAY/2019-20/P/15 | 914 | |||||||||
24/09/2019 | NOAPS/2019-20/R/7 | 80,000 | 11/09/2019 | MPLADS/2019-20/P/38 | 372,577 | |||||||||
25/09/2019 | OWN/2019-20/R/18 | 23,000 | 11/09/2019 | OWN/2019-20/P/11 | 300,000 | |||||||||
11/09/2019 | RR/2019-20/P/3 | 200,000 | ||||||||||||
11/09/2019 | SPPF/2019-20/P/12 | 300,000 | ||||||||||||
16/09/2019 | IAY/2019-20/P/16 | 18,575 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/5 | 113,990.1 | ||||||||||||
21/09/2019 | MGNREGA/2019-20/P/6 | 37,440 | ||||||||||||
21/09/2019 | NOAPS/2019-20/P/30 | 8,000 | ||||||||||||
23/09/2019 | IAY/2019-20/P/17 | 9,054 | ||||||||||||
23/09/2019 | OWN/2019-20/P/12 | 4,400 | ||||||||||||
23/09/2019 | OWN/2019-20/P/13 | 3,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/36 | 20,740 | ||||||||||||
24/09/2019 | GGY/2019-20/P/30 | 121,500 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/22 | 150,000 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/23 | 100,000 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/24 | 100,000 | ||||||||||||
24/09/2019 | MPLADS/2019-20/P/39 | 499,500 | ||||||||||||
24/09/2019 | RR/2019-20/P/4 | 165,000 | ||||||||||||
24/09/2019 | SPPF/2019-20/P/13 | 308,652 | ||||||||||||
24/09/2019 | SPPF/2019-20/P/14 | 299,004 | ||||||||||||
25/09/2019 | 4THSFC/2019-20/P/26 | 2,381 | ||||||||||||
25/09/2019 | OWN/2019-20/P/29 | 449 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/27 | 250,000 | ||||||||||||
26/09/2019 | CCR/2019-20/P/2 | 100,000 | ||||||||||||
26/09/2019 | CGF/2019-20/P/2 | 200,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/31 | 60,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/32 | 50,000 | ||||||||||||
26/09/2019 | IAY/2019-20/P/18 | 15,870 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/15 | 200,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/16 | 200,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/17 | 200,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/18 | 200,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/19 | 200,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/20 | 200,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/21 | 200,000 | ||||||||||||
26/09/2019 | SPPF/2019-20/P/22 | 100,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/15 | 200,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/16 | 139,180 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/17 | 150,000 | ||||||||||||
27/09/2019 | MLALAD/2019-20/P/25 | 50,000 | ||||||||||||
30/09/2019 | IAY/2019-20/P/19 | 30,000 | ||||||||||||
30/09/2019 | MLALAD/2019-20/P/26 | 50,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/31 | 4,600 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/32 | 30,000 | ||||||||||||
30/09/2019 | SDPF/2019-20/P/10 | 236,120 | ||||||||||||
|