Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NOAPS/2019-20/R/166 | 88,000 | 05/09/2019 | BPGY/2019-20/P/15 | 30,480 | 05/09/2019 | NOAPS/2019-20/C/145 | 88,000 | ||||||
04/09/2019 | NOAPS/2019-20/R/167 | 25,800 | 05/09/2019 | NOAPS/2019-20/P/191 | 1,000 | 05/09/2019 | NOAPS/2019-20/C/146 | 10,000 | ||||||
04/09/2019 | NOAPS/2019-20/R/168 | 10,000 | 10/09/2019 | NOAPS/2019-20/P/130 | 8,500 | 05/09/2019 | NOAPS/2019-20/C/147 | 25,800 | ||||||
05/09/2019 | MLALAD/2019-20/R/19 | 16 | 11/09/2019 | PMGAY/2019-20/P/2 | 158,070 | 10/09/2019 | NOAPS/2019-20/C/148 | 3,991,100 | ||||||
06/09/2019 | MLALAD/2019-20/R/20 | 1,430 | 12/09/2019 | AWC/2019-20/P/7 | 164,022 | 10/09/2019 | NOAPS/2019-20/C/149 | 51,100 | ||||||
06/09/2019 | MLALAD/2019-20/R/21 | 92 | 12/09/2019 | GGY/2019-20/P/39 | 270,000 | 10/09/2019 | NOAPS/2019-20/C/150 | 676,500 | ||||||
06/09/2019 | MLALAD/2019-20/R/22 | 18,646 | 12/09/2019 | GGY/2019-20/P/40 | 160,000 | 10/09/2019 | NOAPS/2019-20/C/151 | 1,287,600 | ||||||
06/09/2019 | NOAPS/2019-20/R/169 | 549,000 | 12/09/2019 | NOAPS/2019-20/P/131 | 235,800 | 11/09/2019 | NOAPS/2019-20/C/152 | 39,300 | ||||||
10/09/2019 | MLALAD/2019-20/R/23 | 81 | 12/09/2019 | NOAPS/2019-20/P/132 | 5,600 | 11/09/2019 | NOAPS/2019-20/C/153 | 8,400 | ||||||
11/09/2019 | MLALAD/2019-20/R/24 | 878 | 12/09/2019 | NOAPS/2019-20/P/133 | 50,000 | 11/09/2019 | NOAPS/2019-20/C/154 | 7,000 | ||||||
11/09/2019 | MLALAD/2019-20/R/25 | 6,009 | 12/09/2019 | NOAPS/2019-20/P/134 | 114,700 | 12/09/2019 | NOAPS/2019-20/C/155 | 15,500 | ||||||
11/09/2019 | NOAPS/2019-20/R/170 | 7,000 | 12/09/2019 | NOAPS/2019-20/P/135 | 248,300 | 12/09/2019 | NOAPS/2019-20/C/156 | 7,500 | ||||||
11/09/2019 | NOAPS/2019-20/R/171 | 39,300 | 12/09/2019 | NOAPS/2019-20/P/136 | 2,100 | 12/09/2019 | NOAPS/2019-20/C/157 | 44,100 | ||||||
11/09/2019 | NOAPS/2019-20/R/172 | 8,400 | 12/09/2019 | NOAPS/2019-20/P/137 | 45,500 | 19/09/2019 | NOAPS/2019-20/C/158 | 700 | ||||||
11/09/2019 | NOAPS/2019-20/R/173 | 1,677,600 | 12/09/2019 | NOAPS/2019-20/P/138 | 92,400 | 19/09/2019 | NOAPS/2019-20/C/159 | 6,000 | ||||||
11/09/2019 | SFC/2019-20/R/4 | 375,000 | 12/09/2019 | NOAPS/2019-20/P/139 | 329,600 | 19/09/2019 | NOAPS/2019-20/C/160 | 12,000 | ||||||
12/09/2019 | NOAPS/2019-20/R/174 | 44,100 | 12/09/2019 | NOAPS/2019-20/P/140 | 9,100 | 19/09/2019 | NOAPS/2019-20/C/161 | 20,500 | ||||||
12/09/2019 | NOAPS/2019-20/R/175 | 15,500 | 12/09/2019 | NOAPS/2019-20/P/141 | 55,500 | 19/09/2019 | NOAPS/2019-20/C/162 | 1,500 | ||||||
12/09/2019 | NOAPS/2019-20/R/176 | 7,500 | 12/09/2019 | NOAPS/2019-20/P/142 | 143,300 | 19/09/2019 | NOAPS/2019-20/C/163 | 2,500 | ||||||
13/09/2019 | AGAV/2019-20/R/14 | 29,129 | 12/09/2019 | NOAPS/2019-20/P/143 | 234,900 | 19/09/2019 | NOAPS/2019-20/C/164 | 27,500 | ||||||
17/09/2019 | NOAPS/2019-20/R/177 | 4,400 | 12/09/2019 | NOAPS/2019-20/P/144 | 3,100 | 19/09/2019 | NOAPS/2019-20/C/167 | 1,400 | ||||||
17/09/2019 | NOAPS/2019-20/R/178 | 10,400 | 12/09/2019 | NOAPS/2019-20/P/145 | 28,000 | 19/09/2019 | NOAPS/2019-20/C/168 | 500 | ||||||
18/09/2019 | NOAPS/2019-20/R/179 | 1,400 | 12/09/2019 | NOAPS/2019-20/P/146 | 55,000 | 20/09/2019 | NOAPS/2019-20/C/165 | 4,400 | ||||||
18/09/2019 | NOAPS/2019-20/R/180 | 500 | 12/09/2019 | NOAPS/2019-20/P/147 | 152,500 | 20/09/2019 | NOAPS/2019-20/C/166 | 10,400 | ||||||
18/09/2019 | NOAPS/2019-20/R/181 | 7,300 | 12/09/2019 | NOAPS/2019-20/P/148 | 700 | 20/09/2019 | NOAPS/2019-20/C/169 | 7,300 | ||||||
18/09/2019 | NOAPS/2019-20/R/182 | 24,200 | 12/09/2019 | NOAPS/2019-20/P/149 | 26,500 | 20/09/2019 | NOAPS/2019-20/C/170 | 24,200 | ||||||
18/09/2019 | NOAPS/2019-20/R/183 | 1,500 | 12/09/2019 | NOAPS/2019-20/P/150 | 47,200 | 21/09/2019 | NOAPS/2019-20/C/171 | 14,200 | ||||||
18/09/2019 | NOAPS/2019-20/R/184 | 2,500 | 12/09/2019 | NOAPS/2019-20/P/151 | 312,300 | 21/09/2019 | NOAPS/2019-20/C/172 | 2,500 | ||||||
18/09/2019 | NOAPS/2019-20/R/185 | 27,500 | 12/09/2019 | NOAPS/2019-20/P/152 | 4,200 | 21/09/2019 | NOAPS/2019-20/C/173 | 6,000 | ||||||
18/09/2019 | NOAPS/2019-20/R/186 | 700 | 12/09/2019 | NOAPS/2019-20/P/153 | 69,500 | 24/09/2019 | NOAPS/2019-20/C/174 | 600 | ||||||
18/09/2019 | NOAPS/2019-20/R/187 | 6,000 | 12/09/2019 | NOAPS/2019-20/P/154 | 88,900 | 24/09/2019 | NOAPS/2019-20/C/176 | 13,100 | ||||||
18/09/2019 | NOAPS/2019-20/R/188 | 12,000 | 12/09/2019 | NOAPS/2019-20/P/155 | 171,100 | 24/09/2019 | NOAPS/2019-20/C/177 | 23,700 | ||||||
18/09/2019 | NOAPS/2019-20/R/189 | 20,500 | 12/09/2019 | NOAPS/2019-20/P/156 | 2,800 | 24/09/2019 | NOAPS/2019-20/C/178 | 14,500 | ||||||
20/09/2019 | MGNREGA/2019-20/R/14 | 35,520 | 12/09/2019 | NOAPS/2019-20/P/157 | 18,500 | 24/09/2019 | NOAPS/2019-20/C/179 | 9,700 | ||||||
20/09/2019 | MGNREGA/2019-20/R/15 | 17,452 | 12/09/2019 | NOAPS/2019-20/P/158 | 52,200 | 24/09/2019 | NOAPS/2019-20/C/180 | 53,600 | ||||||
20/09/2019 | MGNREGA/2019-20/R/16 | 60,000 | 12/09/2019 | NOAPS/2019-20/P/159 | 253,400 | 25/09/2019 | NOAPS/2019-20/C/175 | 5,500 | ||||||
20/09/2019 | MGNREGA/2019-20/R/17 | 35,520 | 12/09/2019 | NOAPS/2019-20/P/160 | 700 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/18 | 84,400 | 12/09/2019 | NOAPS/2019-20/P/161 | 12,000 | |||||||||
20/09/2019 | MGNREGA/2019-20/R/19 | 13,613 | 12/09/2019 | NOAPS/2019-20/P/162 | 37,100 | |||||||||
21/09/2019 | AGAV/2019-20/R/15 | 74,740 | 12/09/2019 | NOAPS/2019-20/P/163 | 177,900 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/20 | 9,975 | 12/09/2019 | NOAPS/2019-20/P/164 | 3,500 | |||||||||
21/09/2019 | NOAPS/2019-20/R/190 | 2,500 | 12/09/2019 | NOAPS/2019-20/P/165 | 47,500 | |||||||||
21/09/2019 | NOAPS/2019-20/R/191 | 6,000 | 12/09/2019 | NOAPS/2019-20/P/166 | 117,400 | |||||||||
21/09/2019 | NOAPS/2019-20/R/192 | 14,200 | 12/09/2019 | NOAPS/2019-20/P/167 | 177,200 | |||||||||
23/09/2019 | NOAPS/2019-20/R/193 | 5,500 | 12/09/2019 | NOAPS/2019-20/P/168 | 700 | |||||||||
23/09/2019 | NOAPS/2019-20/R/194 | 13,100 | 12/09/2019 | NOAPS/2019-20/P/169 | 49,500 | |||||||||
23/09/2019 | NOAPS/2019-20/R/195 | 23,700 | 12/09/2019 | NOAPS/2019-20/P/170 | 64,900 | |||||||||
23/09/2019 | NOAPS/2019-20/R/196 | 14,500 | 12/09/2019 | NOAPS/2019-20/P/171 | 200,200 | |||||||||
23/09/2019 | NOAPS/2019-20/R/197 | 9,700 | 12/09/2019 | NOAPS/2019-20/P/172 | 700 | |||||||||
23/09/2019 | NOAPS/2019-20/R/198 | 53,600 | 12/09/2019 | NOAPS/2019-20/P/173 | 25,500 | |||||||||
24/09/2019 | BYSY/2019-20/R/3 | 37,500 | 12/09/2019 | NOAPS/2019-20/P/174 | 104,300 | |||||||||
24/09/2019 | NOAPS/2019-20/R/199 | 600 | 12/09/2019 | NOAPS/2019-20/P/175 | 443,400 | |||||||||
24/09/2019 | SFC/2019-20/R/5 | 1,200 | 12/09/2019 | NOAPS/2019-20/P/176 | 5,600 | |||||||||
24/09/2019 | TSC/2019-20/R/3 | 204,000 | 12/09/2019 | NOAPS/2019-20/P/177 | 38,000 | |||||||||
25/09/2019 | ELECTION/2019-20/R/3 | 1,854 | 12/09/2019 | NOAPS/2019-20/P/178 | 93,400 | |||||||||
25/09/2019 | FDR/2019-20/R/4 | 543 | 12/09/2019 | NOAPS/2019-20/P/179 | 403,100 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/21 | 20,000 | 12/09/2019 | NOAPS/2019-20/P/180 | 3,900 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/22 | 23 | 12/09/2019 | NOAPS/2019-20/P/181 | 54,000 | |||||||||
25/09/2019 | MLALAD/2019-20/R/26 | 53,705 | 12/09/2019 | NOAPS/2019-20/P/182 | 111,600 | |||||||||
25/09/2019 | MPLADS/2019-20/R/7 | 161 | 12/09/2019 | NOAPS/2019-20/P/183 | 320,300 | |||||||||
25/09/2019 | MPLADS/2019-20/R/8 | 297 | 12/09/2019 | NOAPS/2019-20/P/184 | 3,500 | |||||||||
25/09/2019 | MPLADS/2019-20/R/9 | 13,673 | 12/09/2019 | NOAPS/2019-20/P/185 | 90,000 | |||||||||
25/09/2019 | NOAPS/2019-20/R/200 | 15,000 | 12/09/2019 | NOAPS/2019-20/P/186 | 63,800 | |||||||||
25/09/2019 | SFC/2019-20/R/6 | 3,106 | 12/09/2019 | NOAPS/2019-20/P/187 | 331,100 | |||||||||
25/09/2019 | SSA/2019-20/R/4 | 3 | 12/09/2019 | NOAPS/2019-20/P/188 | 4,900 | |||||||||
25/09/2019 | SSA/2019-20/R/5 | 23 | 12/09/2019 | NOAPS/2019-20/P/189 | 66,500 | |||||||||
27/09/2019 | MLALAD/2019-20/R/27 | 1,316 | 12/09/2019 | NOAPS/2019-20/P/190 | 101,400 | |||||||||
28/09/2019 | CGF/2019-20/R/3 | 9,275 | 13/09/2019 | SFC/2019-20/P/10 | 2,632 | |||||||||
28/09/2019 | OWN/2019-20/R/13 | 1,301 | 17/09/2019 | SFC/2019-20/P/11 | 18,000 | |||||||||
28/09/2019 | SFC/2019-20/R/7 | 166,687 | 23/09/2019 | MGNREGA/2019-20/P/15 | 77,452 | |||||||||
30/09/2019 | NOAPS/2019-20/R/201 | 800 | 24/09/2019 | MGNREGA/2019-20/P/16 | 71,040 | |||||||||
30/09/2019 | SFC/2019-20/R/8 | 326,870 | 24/09/2019 | MGNREGA/2019-20/P/17 | 84,400 | |||||||||
24/09/2019 | MGNREGA/2019-20/P/18 | 9,975 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/19 | 13,613 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/192 | 3,254 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/193 | 5,570 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/194 | 7,525 | ||||||||||||
26/09/2019 | NOAPS/2019-20/P/195 | 8,500 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/20 | 20,000 | ||||||||||||
30/09/2019 | NOAPS/2019-20/P/196 | 37,114 | ||||||||||||
30/09/2019 | PMGAY/2019-20/P/3 | 46,559 | ||||||||||||
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