Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | CGF/2021-22/R/1 | 20,800,000 | 01/10/2021 | MLALAD/2021-22/P/25 | 500,000 | 04/10/2021 | XVFC/2021-22/J/6 | 1,298,885 | ||||||
01/10/2021 | NRLM/2021-22/R/10 | 6,929 | 01/10/2021 | MLALAD/2021-22/P/26 | 700,000 | 06/10/2021 | XVFC/2021-22/J/7 | 647,770 | ||||||
01/10/2021 | NRLM/2021-22/R/11 | 5,733 | 01/10/2021 | MLALAD/2021-22/P/27 | 500,000 | 07/10/2021 | XVFC/2021-22/J/8 | 398,878 | ||||||
01/10/2021 | NRLM/2021-22/R/8 | 1,245,319 | 01/10/2021 | MLALAD/2021-22/P/28 | 1,600,000 | 22/10/2021 | XVFC/2021-22/J/9 | 1,498,885 | ||||||
01/10/2021 | NRLM/2021-22/R/9 | 1,664,000 | 01/10/2021 | MLALAD/2021-22/P/29 | 650,000 | 25/10/2021 | XVFC/2021-22/J/10 | 600,000 | ||||||
30/10/2021 | NRLM/2021-22/R/12 | 1,562,917 | 01/10/2021 | MLALAD/2021-22/P/31 | 825,000 | |||||||||
01/10/2021 | NRLM/2021-22/P/100 | 5,733 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/101 | 10,000 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/102 | 5,000 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/103 | 5,000 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/104 | 3,151 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/105 | 3,151 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/94 | 869,013 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/95 | 27,064 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/96 | 8,880 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/97 | 133,945 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/98 | 128,980 | ||||||||||||
01/10/2021 | NRLM/2021-22/P/99 | 45,402 | ||||||||||||
01/10/2021 | PMGAY/2021-22/P/27 | 1,245,319 | ||||||||||||
01/10/2021 | SDPF/2021-22/P/6 | 2,500,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/21 | 240,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/22 | 158,885 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/23 | 500,000 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/24 | 400,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/106 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/107 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/108 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/109 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/110 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/111 | 10,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/112 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/113 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/114 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/116 | 20,000 | ||||||||||||
06/10/2021 | NRLM/2021-22/P/117 | 10,000 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/25 | 200,000 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/26 | 248,878 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/27 | 198,885 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/28 | 200,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/29 | 198,885 | ||||||||||||
11/10/2021 | NRLM/2021-22/P/118 | 5,733 | ||||||||||||
21/10/2021 | NRLM/2021-22/P/119 | 8,934 | ||||||||||||
21/10/2021 | NRLM/2021-22/P/120 | 82,607 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/30 | 450,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/31 | 448,885 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/32 | 200,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/33 | 200,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/34 | 200,000 | ||||||||||||
25/10/2021 | NRLM/2021-22/P/115 | 20,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/35 | 300,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/36 | 300,000 | ||||||||||||
29/10/2021 | PMGAY/2021-22/P/28 | 1,562,917 | ||||||||||||
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