Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NRLM/2020-21/P/261 | 2,818 | ||||||||||||
03/02/2021 | MLALAD/2020-21/P/19 | 4,000,000 | ||||||||||||
03/02/2021 | MLALAD/2020-21/P/20 | 500,000 | ||||||||||||
03/02/2021 | MLALAD/2020-21/P/21 | 1,900,000 | ||||||||||||
03/02/2021 | MLALAD/2020-21/P/22 | 1,550,000 | ||||||||||||
04/02/2021 | NRLM/2020-21/P/262 | 21,190 | ||||||||||||
05/02/2021 | NRLM/2020-21/P/263 | 393,116 | ||||||||||||
05/02/2021 | NRLM/2020-21/P/264 | 129,904 | ||||||||||||
05/02/2021 | NRLM/2020-21/P/265 | 11,333 | ||||||||||||
09/02/2021 | NRLM/2020-21/P/269 | 19,586 | ||||||||||||
09/02/2021 | NRLM/2020-21/P/270 | 32,718 | ||||||||||||
10/02/2021 | NRLM/2020-21/P/266 | 61,301 | ||||||||||||
10/02/2021 | NRUM/2020-21/P/4 | 23,000 | ||||||||||||
12/02/2021 | NRLM/2020-21/P/267 | 900 | ||||||||||||
12/02/2021 | NRLM/2020-21/P/268 | 937 | ||||||||||||
13/02/2021 | NRLM/2020-21/P/271 | 2,441 | ||||||||||||
15/02/2021 | MLALAD/2020-21/P/23 | 600,000 | ||||||||||||
15/02/2021 | MLALAD/2020-21/P/24 | 5,350,000 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/272 | 1,510 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/273 | 125 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/274 | 800 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/275 | 20,500 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/276 | 70,000 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/277 | 25,000 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/278 | 30,000 | ||||||||||||
17/02/2021 | NRLM/2020-21/P/279 | 140,000 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/280 | 76,889 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/281 | 2,450 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/282 | 3,054 | ||||||||||||
18/02/2021 | PMGAY/2020-21/P/33 | 12,000 | ||||||||||||
19/02/2021 | NRLM/2020-21/P/283 | 16,259 | ||||||||||||
19/02/2021 | NRLM/2020-21/P/284 | 14,557 | ||||||||||||
25/02/2021 | NRLM/2020-21/P/285 | 14,940 | ||||||||||||
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