Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | MPLADS/2020-21/R/2 | 2,140,045 | 01/04/2020 | MLACDS/2020-21/P/17 | 435,730 | |||||||||
01/04/2020 | PF/2020-21/R/1 | 186,569 | 01/04/2020 | OWN/2020-21/P/2 | 15,944 | |||||||||
01/04/2020 | PMGAY/2020-21/R/1 | 155,978 | 01/04/2020 | OWN/2020-21/P/249 | 288,782 | |||||||||
02/04/2020 | OWN/2020-21/R/78 | 2,160 | 01/04/2020 | OWN/2020-21/P/3 | 36,856 | |||||||||
02/04/2020 | OWN/2020-21/R/79 | 10,250 | 01/04/2020 | SFCG/2020-21/P/18 | 104,856 | |||||||||
02/04/2020 | OWN/2020-21/R/80 | 1,110 | 05/04/2020 | CMSPGHS/2020-21/P/74 | 1,392,372 | |||||||||
02/04/2020 | OWN/2020-21/R/81 | 255 | 05/04/2020 | TSC/2020-21/P/4 | 1,059,647.16 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 10,000 | 07/04/2020 | OWN/2020-21/P/6 | 113,750 | |||||||||
05/04/2020 | IWSC/2020-21/R/2 | 21,879.5 | 07/04/2020 | SFCG/2020-21/P/1 | 17,021 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 500,000 | 08/04/2020 | OWN/2020-21/P/7 | 461,113 | |||||||||
11/04/2020 | OWN/2020-21/R/3 | 3,879,795 | 15/04/2020 | OWN/2020-21/P/5 | 180,810 | |||||||||
11/04/2020 | OWN/2020-21/R/4 | 199,300 | 15/04/2020 | OWN/2020-21/P/8 | 18,657 | |||||||||
11/04/2020 | OWN/2020-21/R/5 | 3,240,902 | 15/04/2020 | OWN/2020-21/P/9 | 2,034 | |||||||||
14/04/2020 | PUSRP/2020-21/R/2 | 20,816 | 16/04/2020 | OWN/2020-21/P/10 | 492,881 | |||||||||
15/04/2020 | CMSPGHS/2020-21/R/9 | 1,660,721 | 17/04/2020 | OWN/2020-21/P/11 | 117,600 | |||||||||
15/04/2020 | OWN/2020-21/R/92 | 352,827 | 20/04/2020 | SFCG/2020-21/P/2 | 3,000 | |||||||||
15/04/2020 | SFCG/2020-21/R/1 | 20,984 | 24/04/2020 | OWN/2020-21/P/12 | 18,348 | |||||||||
16/04/2020 | OWN/2020-21/R/91 | 461,113 | 24/04/2020 | OWN/2020-21/P/13 | 24,318 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 2,000,000 | 25/04/2020 | CMSPGHS/2020-21/P/85 | 2,006,367 | |||||||||
22/04/2020 | MPLADS/2020-21/R/3 | 12,582 | 28/04/2020 | OWN/2020-21/P/14 | 16,970 | |||||||||
22/04/2020 | MPLADS/2020-21/R/4 | 17,058 | 30/04/2020 | OWN/2020-21/P/15 | 6,090 | |||||||||
30/04/2020 | CMSPGHS/2020-21/R/5 | 1,857 | 30/04/2020 | OWN/2020-21/P/17 | 15,944 | |||||||||
30/04/2020 | OWN/2020-21/R/82 | 2,160 | 30/04/2020 | OWN/2020-21/P/18 | 39,318 | |||||||||
30/04/2020 | OWN/2020-21/R/83 | 10,250 | 30/04/2020 | OWN/2020-21/P/217 | 805,424 | |||||||||
30/04/2020 | OWN/2020-21/R/84 | 1,110 | 30/04/2020 | OWN/2020-21/P/251 | 28,267 | |||||||||
30/04/2020 | OWN/2020-21/R/85 | 255 | 30/04/2020 | OWN/2020-21/P/252 | 284,468 | |||||||||
30/04/2020 | OWN/2020-21/R/86 | 5,031 | 30/04/2020 | OWN/2020-21/P/253 | 4,314 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 95 | 30/04/2020 | OWN/2020-21/P/4 | 81,262 | |||||||||
|