Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NOAPS/2019-20/R/22 | 5,775,000 | 03/09/2019 | SSAOC/2019-20/P/11 | 779,012 | 20/09/2019 | OWN/2019-20/C/1 | 51,995 | 01/09/2019 | NOAPS/2019-20/J/47 | 251,000 | |||
04/09/2019 | DMF/2019-20/R/7 | 145,713 | 05/09/2019 | DMF/2019-20/P/21 | 168,151 | 01/09/2019 | NOAPS/2019-20/J/48 | 176,500 | ||||||
10/09/2019 | BYSY/2019-20/R/2 | 40,000 | 05/09/2019 | DMF/2019-20/P/22 | 189,417 | 01/09/2019 | NOAPS/2019-20/J/49 | 321,500 | ||||||
23/09/2019 | DMF/2019-20/R/8 | 756,258 | 05/09/2019 | DMF/2019-20/P/23 | 271,947 | 01/09/2019 | NOAPS/2019-20/J/50 | 216,500 | ||||||
25/09/2019 | AWC/2019-20/R/1 | 17,430 | 05/09/2019 | DMF/2019-20/P/24 | 882,441 | 01/09/2019 | NOAPS/2019-20/J/51 | 318,500 | ||||||
25/09/2019 | BYSY/2019-20/R/3 | 3,673 | 05/09/2019 | NOAPS/2019-20/P/89 | 2,800 | 01/09/2019 | NOAPS/2019-20/J/52 | 95,000 | ||||||
25/09/2019 | CCR/2019-20/R/1 | 4,787 | 05/09/2019 | NOAPS/2019-20/P/90 | 10,000 | 01/09/2019 | NOAPS/2019-20/J/53 | 29,000 | ||||||
25/09/2019 | CDPTF/2019-20/R/1 | 47,803 | 11/09/2019 | NOAPS/2019-20/P/100 | 231,000 | 20/09/2019 | NOAPS/2019-20/J/54 | 250,000 | ||||||
25/09/2019 | CGF/2019-20/R/2 | 1,358 | 11/09/2019 | NOAPS/2019-20/P/101 | 211,500 | |||||||||
25/09/2019 | DMF/2019-20/R/9 | 14,270 | 11/09/2019 | NOAPS/2019-20/P/102 | 235,000 | |||||||||
25/09/2019 | GGY/2019-20/R/3 | 156,900 | 11/09/2019 | NOAPS/2019-20/P/103 | 171,500 | |||||||||
25/09/2019 | IAY/2019-20/R/5 | 326,618 | 11/09/2019 | NOAPS/2019-20/P/104 | 321,500 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/5 | 11,557 | 11/09/2019 | NOAPS/2019-20/P/91 | 209,000 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 30,223 | 11/09/2019 | NOAPS/2019-20/P/92 | 396,500 | |||||||||
25/09/2019 | RGPSA/2019-20/R/1 | 1,125 | 11/09/2019 | NOAPS/2019-20/P/93 | 108,500 | |||||||||
25/09/2019 | SFC/2019-20/R/12 | 55,053 | 11/09/2019 | NOAPS/2019-20/P/94 | 178,000 | |||||||||
25/09/2019 | SFC/2019-20/R/3 | 136,074 | 11/09/2019 | NOAPS/2019-20/P/95 | 105,500 | |||||||||
25/09/2019 | TSC/2019-20/R/2 | 87,324 | 11/09/2019 | NOAPS/2019-20/P/96 | 165,000 | |||||||||
26/09/2019 | NOAPS/2019-20/R/23 | 14,200 | 11/09/2019 | NOAPS/2019-20/P/97 | 251,000 | |||||||||
27/09/2019 | MGNREGA/2019-20/R/6 | 210,792 | 11/09/2019 | NOAPS/2019-20/P/98 | 176,500 | |||||||||
30/09/2019 | NFBS/2019-20/R/2 | 16,534 | 11/09/2019 | NOAPS/2019-20/P/99 | 215,500 | |||||||||
30/09/2019 | NOAPS/2019-20/R/24 | 262,100 | 12/09/2019 | BYSY/2019-20/P/1 | 50,000 | |||||||||
30/09/2019 | NOAPS/2019-20/R/25 | 304,669 | 12/09/2019 | IAY/2019-20/P/14 | 260,000 | |||||||||
30/09/2019 | SFC/2019-20/R/4 | 326,870 | 12/09/2019 | MLALAD/2019-20/P/14 | 200,000 | |||||||||
12/09/2019 | NOAPS/2019-20/P/105 | 8,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/33 | 6,615 | ||||||||||||
12/09/2019 | OWN/2019-20/P/34 | 16,751 | ||||||||||||
12/09/2019 | PMGAY/2019-20/P/10 | 12,866 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/19 | 300,000 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/20 | 300,000 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/21 | 300,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/29 | 500,000 | ||||||||||||
17/09/2019 | GGY/2019-20/P/30 | 330,000 | ||||||||||||
17/09/2019 | PMGAY/2019-20/P/11 | 95,600 | ||||||||||||
18/09/2019 | DMF/2019-20/P/25 | 46,188 | ||||||||||||
20/09/2019 | OWN/2019-20/P/35 | 16,970 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/12 | 3,000 | ||||||||||||
20/09/2019 | PMGAY/2019-20/P/30 | 44.2 | ||||||||||||
21/09/2019 | OWN/2019-20/P/76 | 51,995 | ||||||||||||
24/09/2019 | DMF/2019-20/P/26 | 409,876 | ||||||||||||
24/09/2019 | DMF/2019-20/P/27 | 385,972 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/22 | 200,000 | ||||||||||||
26/09/2019 | AGAV/2019-20/P/23 | 298,082 | ||||||||||||
26/09/2019 | DMF/2019-20/P/28 | 34,191 | ||||||||||||
26/09/2019 | DMF/2019-20/P/29 | 197,725 | ||||||||||||
26/09/2019 | IAY/2019-20/P/15 | 335,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/17 | 20,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/18 | 900 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/19 | 63,000 | ||||||||||||
26/09/2019 | MGNREGA/2019-20/P/20 | 13,192 | ||||||||||||
26/09/2019 | OWN/2019-20/P/36 | 11,600 | ||||||||||||
26/09/2019 | SFC/2019-20/P/17 | 158,946 | ||||||||||||
27/09/2019 | MGNREGA/2019-20/P/21 | 10,345 | ||||||||||||
27/09/2019 | SPPF/2019-20/P/10 | 97,784 | ||||||||||||
27/09/2019 | SPPF/2019-20/P/11 | 251,193 | ||||||||||||
27/09/2019 | SPPF/2019-20/P/12 | 15,074 | ||||||||||||
28/09/2019 | NRLM/2019-20/P/1 | 20,000 | ||||||||||||
30/09/2019 | TSC/2019-20/P/1 | 4,528,000 | ||||||||||||
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