Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | MBPY/2019-20/R/1 | 8,298,000 | 07/09/2019 | NOAPS/2019-20/P/145 | 122,000 | 07/09/2019 | NOAPS/2019-20/C/4 | 122,000 | ||||||
12/09/2019 | NDPS/2019-20/R/1 | 299,400 | 10/09/2019 | AGAV/2019-20/P/46 | 250,000 | 10/09/2019 | NOAPS/2019-20/C/5 | 130,000 | ||||||
12/09/2019 | NDPS/2019-20/R/10 | 224,100 | 10/09/2019 | AGAV/2019-20/P/47 | 94,957 | 10/09/2019 | NOAPS/2019-20/C/6 | 120,000 | ||||||
12/09/2019 | NDPS/2019-20/R/11 | 273,600 | 10/09/2019 | NOAPS/2019-20/P/146 | 130,000 | 27/09/2019 | NOAPS/2019-20/C/7 | 109,500 | ||||||
12/09/2019 | NDPS/2019-20/R/12 | 25,200 | 10/09/2019 | OWN/2019-20/P/26 | 5,880 | |||||||||
12/09/2019 | NDPS/2019-20/R/13 | 2,590 | 11/09/2019 | AGAV/2019-20/P/48 | 155,057 | |||||||||
12/09/2019 | NDPS/2019-20/R/14 | 442,800 | 11/09/2019 | NOAPS/2019-20/P/147 | 120,000 | |||||||||
12/09/2019 | NDPS/2019-20/R/2 | 15,895 | 12/09/2019 | MBPY/2019-20/P/1 | 2,729,200 | |||||||||
12/09/2019 | NDPS/2019-20/R/3 | 224,100 | 12/09/2019 | NDPS/2019-20/P/1 | 128,300 | |||||||||
12/09/2019 | NDPS/2019-20/R/4 | 10,354 | 12/09/2019 | NOAPS/2019-20/P/148 | 1,817,600 | |||||||||
12/09/2019 | NDPS/2019-20/R/5 | 150,000 | 12/09/2019 | NWPS/2019-20/P/2 | 563,200 | |||||||||
12/09/2019 | NDPS/2019-20/R/6 | 448,200 | 13/09/2019 | AGAV/2019-20/P/49 | 77,817 | |||||||||
12/09/2019 | NDPS/2019-20/R/7 | 150,000 | 13/09/2019 | BYSY/2019-20/P/2 | 27,352 | |||||||||
12/09/2019 | NDPS/2019-20/R/8 | 8,585 | 13/09/2019 | OWN/2019-20/P/27 | 3,000 | |||||||||
12/09/2019 | NDPS/2019-20/R/9 | 4,840 | 13/09/2019 | OWN/2019-20/P/28 | 3,300 | |||||||||
12/09/2019 | NFBS/2019-20/R/2 | 200,000 | 13/09/2019 | OWN/2019-20/P/29 | 19,778 | |||||||||
12/09/2019 | NFBS/2019-20/R/3 | 14,499 | 16/09/2019 | 4THSFC/2019-20/P/23 | 15,949 | |||||||||
12/09/2019 | NFBS/2019-20/R/4 | 15,659 | 17/09/2019 | AGAV/2019-20/P/50 | 33,370 | |||||||||
12/09/2019 | NFBS/2019-20/R/5 | 15,970 | 17/09/2019 | AGAV/2019-20/P/51 | 26,048 | |||||||||
12/09/2019 | NWPS/2019-20/R/2 | 12,689 | 17/09/2019 | AGAV/2019-20/P/52 | 40,432 | |||||||||
12/09/2019 | NWPS/2019-20/R/3 | 558,000 | 18/09/2019 | 4THSFC/2019-20/P/24 | 305,237 | |||||||||
12/09/2019 | NWPS/2019-20/R/4 | 10,804 | 18/09/2019 | 4THSFC/2019-20/P/25 | 305,237 | |||||||||
13/09/2019 | OWN/2019-20/R/33 | 27,352 | 20/09/2019 | IAY/2019-20/P/12 | 60,000 | |||||||||
13/09/2019 | OWN/2019-20/R/34 | 23,000 | 20/09/2019 | NRLM/2019-20/P/1 | 17,430 | |||||||||
17/09/2019 | AGAV/2019-20/R/10 | 26,048 | 20/09/2019 | NRLM/2019-20/P/2 | 13,125 | |||||||||
17/09/2019 | AGAV/2019-20/R/11 | 40,432 | 21/09/2019 | 4THSFC/2019-20/P/27 | 12,286 | |||||||||
17/09/2019 | AGAV/2019-20/R/9 | 33,370 | 21/09/2019 | AGAV/2019-20/P/53 | 125,086 | |||||||||
18/09/2019 | IAY/2019-20/R/22 | 300 | 22/09/2019 | AGAV/2019-20/P/54 | 182,331 | |||||||||
19/09/2019 | IAY/2019-20/R/18 | 10,000 | 22/09/2019 | AGAV/2019-20/P/55 | 180,716 | |||||||||
19/09/2019 | IAY/2019-20/R/19 | 10,000 | 22/09/2019 | AGAV/2019-20/P/56 | 54,936 | |||||||||
19/09/2019 | IAY/2019-20/R/20 | 20,000 | 22/09/2019 | GGY/2019-20/P/10 | 150,000 | |||||||||
19/09/2019 | IAY/2019-20/R/21 | 20,000 | 22/09/2019 | MGNREGA/2019-20/P/18 | 90,500 | |||||||||
19/09/2019 | OWN/2019-20/R/36 | 5,100 | 22/09/2019 | OWN/2019-20/P/30 | 320,000 | |||||||||
20/09/2019 | NRLM/2019-20/R/1 | 67,230 | 27/09/2019 | 4THSFC/2019-20/P/26 | 9,300 | |||||||||
21/09/2019 | OWN/2019-20/R/35 | 12,286 | 27/09/2019 | 4THSFC/2019-20/P/28 | 73,961 | |||||||||
25/09/2019 | OWN/2019-20/R/37 | 2,000 | 27/09/2019 | AGAV/2019-20/P/57 | 111,417 | |||||||||
26/09/2019 | NOAPS/2019-20/R/11 | 21,100 | 27/09/2019 | AGAV/2019-20/P/58 | 300,000 | |||||||||
27/09/2019 | AGAV/2019-20/R/12 | 44,512 | 27/09/2019 | AGAV/2019-20/P/59 | 44,512 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/16 | 33,700 | 27/09/2019 | AGAV/2019-20/P/60 | 300,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/17 | 2,778 | 27/09/2019 | AGAV/2019-20/P/61 | 133,565 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/18 | 90,500 | 27/09/2019 | GGY/2019-20/P/11 | 300,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/19 | 36,550 | 27/09/2019 | MGNREGA/2019-20/P/19 | 33,700 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/20 | 36,550 | 27/09/2019 | MGNREGA/2019-20/P/20 | 36,550 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/21 | 36,550 | 27/09/2019 | MLALAD/2019-20/P/9 | 499,694 | |||||||||
30/09/2019 | OWN/2019-20/R/39 | 75 | 27/09/2019 | NFBS/2019-20/P/3 | 190,000 | |||||||||
27/09/2019 | NOAPS/2019-20/P/149 | 109,500 | ||||||||||||
27/09/2019 | OWN/2019-20/P/31 | 14,080 | ||||||||||||
27/09/2019 | OWN/2019-20/P/32 | 45,000 | ||||||||||||
27/09/2019 | RGPSA/2019-20/P/4 | 71,500 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/29 | 75 | ||||||||||||
30/09/2019 | OWN/2019-20/P/34 | 75 | ||||||||||||
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