Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | RTI/2019-20/R/2 | 1,700 | 04/09/2019 | 4THSFC/2019-20/P/34 | 200,000 | 04/09/2019 | OWN/2019-20/C/5 | 5,000 | 11/09/2019 | OWN/2019-20/J/1 | 36,000 | |||
20/09/2019 | MGNREGA/2019-20/R/25 | 242,832 | 04/09/2019 | 4THSFC/2019-20/P/35 | 50,000 | 04/09/2019 | PMGAY/2019-20/C/5 | 5,000 | 27/09/2019 | NOAPS/2019-20/J/3 | 41,500 | |||
20/09/2019 | MGNREGA/2019-20/R/26 | 20,000 | 04/09/2019 | 4THSFC/2019-20/P/36 | 477,000 | 12/09/2019 | NOAPS/2019-20/C/9 | 1,128,300 | 27/09/2019 | NOAPS/2019-20/J/4 | 6,000 | |||
23/09/2019 | OWN/2019-20/R/11 | 100 | 04/09/2019 | GGY/2019-20/P/15 | 90,000 | 24/09/2019 | NOAPS/2019-20/C/10 | 288,700 | 27/09/2019 | OWN/2019-20/J/2 | 3,023 | |||
24/09/2019 | NOAPS/2019-20/R/57 | 11,900 | 04/09/2019 | MPLADS/2019-20/P/1 | 300,000 | 30/09/2019 | NOAPS/2019-20/C/11 | 500 | 27/09/2019 | OWN/2019-20/J/3 | 60,000 | |||
24/09/2019 | NOAPS/2019-20/R/58 | 84,000 | 04/09/2019 | MPLADS/2019-20/P/2 | 300,000 | 30/09/2019 | RTI/2019-20/C/1 | 1,850 | 27/09/2019 | OWN/2019-20/J/4 | 20,000 | |||
24/09/2019 | NOAPS/2019-20/R/59 | 12,700 | 04/09/2019 | OWN/2019-20/P/22 | 20,000 | |||||||||
24/09/2019 | NOAPS/2019-20/R/60 | 37,000 | 07/09/2019 | NOAPS/2019-20/P/16 | 14,950 | |||||||||
24/09/2019 | NOAPS/2019-20/R/61 | 20,600 | 07/09/2019 | OWN/2019-20/P/23 | 14,868 | |||||||||
24/09/2019 | NOAPS/2019-20/R/62 | 18,200 | 07/09/2019 | OWN/2019-20/P/24 | 300 | |||||||||
24/09/2019 | NOAPS/2019-20/R/63 | 45,700 | 07/09/2019 | OWN/2019-20/P/25 | 4,000 | |||||||||
24/09/2019 | NOAPS/2019-20/R/64 | 26,500 | 07/09/2019 | OWN/2019-20/P/26 | 1,000 | |||||||||
24/09/2019 | NOAPS/2019-20/R/65 | 32,400 | 07/09/2019 | OWN/2019-20/P/27 | 4,420 | |||||||||
24/09/2019 | NOAPS/2019-20/R/66 | 24,600 | 11/09/2019 | GGY/2019-20/P/16 | 340,000 | |||||||||
24/09/2019 | NOAPS/2019-20/R/67 | 16,600 | 11/09/2019 | OWN/2019-20/P/28 | 500 | |||||||||
24/09/2019 | SSAOC/2019-20/R/1 | 1,810,643 | 12/09/2019 | NOAPS/2019-20/P/17 | 3,867,300 | |||||||||
24/09/2019 | SSAOC/2019-20/R/2 | 1,689,911 | 13/09/2019 | NOAPS/2019-20/P/18 | 370,900 | |||||||||
24/09/2019 | SSAOC/2019-20/R/3 | 1,919,335 | 13/09/2019 | NOAPS/2019-20/P/19 | 282,800 | |||||||||
24/09/2019 | SSAOC/2019-20/R/4 | 1,541,846 | 13/09/2019 | NOAPS/2019-20/P/20 | 474,600 | |||||||||
24/09/2019 | SSAOC/2019-20/R/5 | 1,187,007 | 20/09/2019 | MGNREGA/2019-20/P/27 | 20,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/27 | 40,000 | 20/09/2019 | MGNREGA/2019-20/P/28 | 55,372 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/28 | 3,640 | 20/09/2019 | MGNREGA/2019-20/P/29 | 72,100 | |||||||||
27/09/2019 | NOAPS/2019-20/R/69 | 500 | 20/09/2019 | MGNREGA/2019-20/P/30 | 115,360 | |||||||||
27/09/2019 | OWN/2019-20/R/12 | 977 | 21/09/2019 | OWN/2019-20/P/29 | 500 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/29 | 17,200 | 24/09/2019 | SSAOC/2019-20/P/1 | 1,810,643 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/30 | 20,600 | 24/09/2019 | SSAOC/2019-20/P/2 | 1,689,911 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/31 | 34,772 | 24/09/2019 | SSAOC/2019-20/P/3 | 1,919,335 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/32 | 93,730 | 24/09/2019 | SSAOC/2019-20/P/4 | 1,541,846 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/33 | 8,400 | 24/09/2019 | SSAOC/2019-20/P/5 | 1,187,007 | |||||||||
25/09/2019 | NOAPS/2019-20/P/21 | 41,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/30 | 11,970 | ||||||||||||
25/09/2019 | OWN/2019-20/P/31 | 5,650 | ||||||||||||
25/09/2019 | PMGAY/2019-20/P/13 | 15,000 | ||||||||||||
27/09/2019 | 4THSFC/2019-20/P/37 | 66,438 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/27 | 300,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/28 | 300,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/29 | 300,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/30 | 300,000 | ||||||||||||
27/09/2019 | AGAV/2019-20/P/31 | 300,000 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/32 | 3,640 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/33 | 40,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/32 | 2,500 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/38 | 120,808 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/34 | 8,400 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/35 | 55,372 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/36 | 36,050 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/37 | 57,680 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/38 | 17,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 6,710 | ||||||||||||
|