Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NOAPS/2019-20/R/64 | 384,000 | 04/09/2019 | AGAV/2019-20/P/42 | 132,724 | 10/09/2019 | NOAPS/2019-20/C/6 | 3,384,400 | 18/09/2019 | NOAPS/2019-20/J/46 | 433,300 | |||
03/09/2019 | OWN/2019-20/R/4 | 36,215,092.38 | 04/09/2019 | AGAV/2019-20/P/43 | 300,000 | 19/09/2019 | NOAPS/2019-20/J/47 | 382,800 | ||||||
03/09/2019 | OWN/2019-20/R/5 | 30,000 | 04/09/2019 | MPLADS/2019-20/P/14 | 231,241 | |||||||||
05/09/2019 | CCR/2019-20/R/2 | 42,099 | 05/09/2019 | AGAV/2019-20/P/44 | 200,000 | |||||||||
05/09/2019 | CGF/2019-20/R/2 | 1,266 | 05/09/2019 | IAY/2019-20/P/6 | 18,847 | |||||||||
05/09/2019 | MPLADS/2019-20/R/4 | 16,638 | 07/09/2019 | SSAOC/2019-20/P/15 | 92,792 | |||||||||
05/09/2019 | NRLM/2019-20/R/2 | 97,658 | 10/09/2019 | NOAPS/2019-20/P/54 | 3,095,700 | |||||||||
06/09/2019 | 4THSFC/2019-20/R/6 | 101,975.84 | 10/09/2019 | NOAPS/2019-20/P/55 | 417,900 | |||||||||
06/09/2019 | BPGY/2019-20/R/2 | 61,500 | 10/09/2019 | NOAPS/2019-20/P/56 | 441,800 | |||||||||
06/09/2019 | ELECTION/2019-20/R/8 | 168 | 10/09/2019 | NOAPS/2019-20/P/57 | 269,500 | |||||||||
06/09/2019 | GGY/2019-20/R/3 | 124,454 | 10/09/2019 | NOAPS/2019-20/P/58 | 357,900 | |||||||||
06/09/2019 | IAY/2019-20/R/4 | 15,072 | 10/09/2019 | NOAPS/2019-20/P/59 | 378,300 | |||||||||
06/09/2019 | MDMS/2019-20/R/2 | 56,144 | 10/09/2019 | NOAPS/2019-20/P/60 | 404,500 | |||||||||
06/09/2019 | MPLADS/2019-20/R/5 | 22,980 | 10/09/2019 | NOAPS/2019-20/P/61 | 401,400 | |||||||||
06/09/2019 | NOAPS/2019-20/R/12 | 4,744 | 10/09/2019 | NOAPS/2019-20/P/62 | 393,800 | |||||||||
06/09/2019 | NRLM/2019-20/R/3 | 2,978 | 10/09/2019 | NOAPS/2019-20/P/63 | 319,300 | |||||||||
06/09/2019 | OWN/2019-20/R/3 | 91,218 | 11/09/2019 | AGAV/2019-20/P/39 | 300,000 | |||||||||
06/09/2019 | SSA/2019-20/R/2 | 862 | 11/09/2019 | IAY/2019-20/P/7 | 20,200 | |||||||||
06/09/2019 | TSC/2019-20/R/4 | 909 | 11/09/2019 | IAY/2019-20/P/8 | 60,500 | |||||||||
07/09/2019 | SSAOC/2019-20/R/14 | 92,792 | 11/09/2019 | IAY/2019-20/P/9 | 99,000 | |||||||||
11/09/2019 | NOAPS/2019-20/R/58 | 2,000 | 11/09/2019 | OWN/2019-20/P/2 | 103,000 | |||||||||
11/09/2019 | NOAPS/2019-20/R/59 | 1,969,600 | 13/09/2019 | 4THSFC/2019-20/P/16 | 101,990 | |||||||||
12/09/2019 | 4THSFC/2019-20/R/8 | 101,990 | 13/09/2019 | AGAV/2019-20/P/45 | 300,000 | |||||||||
12/09/2019 | AGAV/2019-20/R/3 | 26,640 | 19/09/2019 | SSAOC/2019-20/P/16 | 790,000 | |||||||||
13/09/2019 | GGY/2019-20/R/4 | 124,454 | 25/09/2019 | MGNREGA/2019-20/P/19 | 141,768.9 | |||||||||
17/09/2019 | 4THSFC/2019-20/R/7 | 101,975.84 | 25/09/2019 | MGNREGA/2019-20/P/20 | 129,780 | |||||||||
18/09/2019 | NOAPS/2019-20/R/60 | 25,000 | 25/09/2019 | MGNREGA/2019-20/P/21 | 202,560 | |||||||||
19/09/2019 | MGNREGA/2019-20/R/12 | 65,985 | 25/09/2019 | MGNREGA/2019-20/P/22 | 40,000 | |||||||||
19/09/2019 | NOAPS/2019-20/R/61 | 16,800 | 25/09/2019 | MGNREGA/2019-20/P/23 | 45,000 | |||||||||
19/09/2019 | SSAOC/2019-20/R/15 | 790,000 | 26/09/2019 | AGAV/2019-20/P/46 | 200,000 | |||||||||
21/09/2019 | MGNREGA/2019-20/R/13 | 519,109 | 26/09/2019 | AGAV/2019-20/P/47 | 131,638 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/9 | 125,308 | 26/09/2019 | MLALAD/2019-20/P/3 | 283,478 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/14 | 10,878 | 26/09/2019 | MPLADS/2019-20/P/15 | 300,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/15 | 50,635 | 30/09/2019 | SSAOC/2019-20/P/17 | 526,542 | |||||||||
28/09/2019 | MPLADS/2019-20/R/6 | 2,467 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/10 | 826,870 | ||||||||||||
30/09/2019 | NFBS/2019-20/R/4 | 5,061 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/62 | 252,020 | ||||||||||||
30/09/2019 | SSAOC/2019-20/R/16 | 526,542 | ||||||||||||
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