Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | NOAPS/2019-20/R/71 | 700 | 04/09/2019 | MLALAD/2019-20/P/2 | 45,000 | 04/09/2019 | NOAPS/2019-20/J/74 | 781,000 | ||||||
04/09/2019 | NOAPS/2019-20/R/72 | 82,500 | 05/09/2019 | SSAOC/2019-20/P/28 | 16,912 | 04/09/2019 | NOAPS/2019-20/J/75 | 600,900 | ||||||
05/09/2019 | NOAPS/2019-20/R/73 | 8,100 | 05/09/2019 | SSAOC/2019-20/P/29 | 71,792 | 30/09/2019 | NOAPS/2019-20/J/76 | 275,700 | ||||||
05/09/2019 | NOAPS/2019-20/R/74 | 100 | 05/09/2019 | SSAOC/2019-20/P/30 | 13,900 | 30/09/2019 | NOAPS/2019-20/J/77 | 531,300 | ||||||
05/09/2019 | NOAPS/2019-20/R/75 | 54,200 | 05/09/2019 | SSAOC/2019-20/P/31 | 8,880 | 30/09/2019 | NOAPS/2019-20/J/78 | 394,700 | ||||||
05/09/2019 | SSAOC/2019-20/R/28 | 16,912 | 05/09/2019 | SSAOC/2019-20/P/32 | 120,176 | 30/09/2019 | NOAPS/2019-20/J/79 | 412,400 | ||||||
05/09/2019 | SSAOC/2019-20/R/29 | 71,792 | 05/09/2019 | SSAOC/2019-20/P/33 | 83,615 | 30/09/2019 | NOAPS/2019-20/J/80 | 577,700 | ||||||
05/09/2019 | SSAOC/2019-20/R/30 | 13,900 | 05/09/2019 | SSAOC/2019-20/P/34 | 79,296 | 30/09/2019 | NOAPS/2019-20/J/81 | 257,600 | ||||||
05/09/2019 | SSAOC/2019-20/R/31 | 8,880 | 05/09/2019 | SSAOC/2019-20/P/35 | 79,296 | |||||||||
05/09/2019 | SSAOC/2019-20/R/32 | 120,176 | 05/09/2019 | SSAOC/2019-20/P/36 | 79,296 | |||||||||
05/09/2019 | SSAOC/2019-20/R/33 | 83,615 | 05/09/2019 | SSAOC/2019-20/P/37 | 79,296 | |||||||||
05/09/2019 | SSAOC/2019-20/R/34 | 79,296 | 05/09/2019 | SSAOC/2019-20/P/38 | 79,296 | |||||||||
05/09/2019 | SSAOC/2019-20/R/35 | 79,296 | 05/09/2019 | SSAOC/2019-20/P/39 | 79,296 | |||||||||
05/09/2019 | SSAOC/2019-20/R/36 | 79,296 | 05/09/2019 | SSAOC/2019-20/P/40 | 16,912 | |||||||||
05/09/2019 | SSAOC/2019-20/R/37 | 79,296 | 05/09/2019 | SSAOC/2019-20/P/41 | 46,198 | |||||||||
05/09/2019 | SSAOC/2019-20/R/38 | 79,296 | 05/09/2019 | SSAOC/2019-20/P/42 | 13,900 | |||||||||
05/09/2019 | SSAOC/2019-20/R/39 | 79,296 | 05/09/2019 | SSAOC/2019-20/P/43 | 29,310 | |||||||||
05/09/2019 | SSAOC/2019-20/R/40 | 16,912 | 05/09/2019 | SSAOC/2019-20/P/44 | 71,792 | |||||||||
05/09/2019 | SSAOC/2019-20/R/41 | 46,198 | 05/09/2019 | SSAOC/2019-20/P/45 | 159,824 | |||||||||
05/09/2019 | SSAOC/2019-20/R/42 | 13,900 | 05/09/2019 | SSAOC/2019-20/P/46 | 83,615 | |||||||||
05/09/2019 | SSAOC/2019-20/R/43 | 29,310 | 05/09/2019 | SSAOC/2019-20/P/47 | 64,736 | |||||||||
05/09/2019 | SSAOC/2019-20/R/44 | 71,792 | 05/09/2019 | SSAOC/2019-20/P/48 | 64,736 | |||||||||
05/09/2019 | SSAOC/2019-20/R/45 | 159,824 | 05/09/2019 | SSAOC/2019-20/P/49 | 64,736 | |||||||||
05/09/2019 | SSAOC/2019-20/R/46 | 83,615 | 05/09/2019 | SSAOC/2019-20/P/50 | 64,736 | |||||||||
05/09/2019 | SSAOC/2019-20/R/47 | 64,736 | 05/09/2019 | SSAOC/2019-20/P/51 | 23,120 | |||||||||
05/09/2019 | SSAOC/2019-20/R/48 | 64,738 | 05/09/2019 | SSAOC/2019-20/P/52 | 80,354 | |||||||||
05/09/2019 | SSAOC/2019-20/R/49 | 64,736 | 05/09/2019 | SSAOC/2019-20/P/53 | 32,771 | |||||||||
05/09/2019 | SSAOC/2019-20/R/50 | 64,736 | 05/09/2019 | SSAOC/2019-20/P/54 | 72,854 | |||||||||
05/09/2019 | SSAOC/2019-20/R/51 | 23,120 | 05/09/2019 | SSAOC/2019-20/P/55 | 71,792 | |||||||||
05/09/2019 | SSAOC/2019-20/R/52 | 80,354 | 05/09/2019 | SSAOC/2019-20/P/56 | 13,900 | |||||||||
05/09/2019 | SSAOC/2019-20/R/53 | 32,771 | 05/09/2019 | SSAOC/2019-20/P/57 | 29,310 | |||||||||
05/09/2019 | SSAOC/2019-20/R/54 | 72,854 | 05/09/2019 | SSAOC/2019-20/P/58 | 95,088 | |||||||||
05/09/2019 | SSAOC/2019-20/R/55 | 71,792 | 05/09/2019 | SSAOC/2019-20/P/59 | 146,388 | |||||||||
05/09/2019 | SSAOC/2019-20/R/56 | 13,900 | 05/09/2019 | SSAOC/2019-20/P/60 | 16,912 | |||||||||
05/09/2019 | SSAOC/2019-20/R/57 | 29,310 | 06/09/2019 | NRLM/2019-20/P/1 | 31,500 | |||||||||
05/09/2019 | SSAOC/2019-20/R/58 | 95,088 | 10/09/2019 | AGAV/2019-20/P/85 | 44,736 | |||||||||
05/09/2019 | SSAOC/2019-20/R/59 | 146,388 | 10/09/2019 | MLALAD/2019-20/P/3 | 60,000 | |||||||||
05/09/2019 | SSAOC/2019-20/R/60 | 16,912 | 11/09/2019 | BKBK/2019-20/P/5 | 141,900 | |||||||||
30/09/2019 | NOAPS/2019-20/R/76 | 13,700 | 11/09/2019 | SFC/2019-20/P/11 | 173,192 | |||||||||
30/09/2019 | NOAPS/2019-20/R/77 | 44,000 | 12/09/2019 | IECTRNCB/2019-20/P/28 | 133,800 | |||||||||
30/09/2019 | NOAPS/2019-20/R/78 | 10,000 | 12/09/2019 | MGNREGA/2019-20/P/12 | 49,500 | |||||||||
13/09/2019 | NOAPS/2019-20/P/73 | 446,400 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/74 | 614,200 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/75 | 631,300 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/76 | 541,300 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/77 | 462,500 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/78 | 309,100 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/79 | 465,900 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/80 | 371,700 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/81 | 260,400 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/82 | 251,800 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/83 | 267,600 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/84 | 224,300 | ||||||||||||
13/09/2019 | NOAPS/2019-20/P/85 | 5,000 | ||||||||||||
16/09/2019 | IECTRNCB/2019-20/P/29 | 29,987 | ||||||||||||
16/09/2019 | MLALAD/2019-20/P/4 | 70,000 | ||||||||||||
19/09/2019 | IAY/2019-20/P/16 | 16,000 | ||||||||||||
19/09/2019 | IAY/2019-20/P/17 | 27,324 | ||||||||||||
19/09/2019 | IECTRNCB/2019-20/P/30 | 3,435 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/5 | 70,000 | ||||||||||||
24/09/2019 | MLALAD/2019-20/P/6 | 70,000 | ||||||||||||
27/09/2019 | IECTRNCB/2019-20/P/31 | 6,361 | ||||||||||||
27/09/2019 | SFC/2019-20/P/12 | 235,246 | ||||||||||||
27/09/2019 | SFC/2019-20/P/13 | 105,227 | ||||||||||||
30/09/2019 | SFC/2019-20/P/14 | 198,018 | ||||||||||||
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