Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | PMGAY/2021-22/R/13 | 200 | 01/12/2021 | MLALAD/2021-22/P/36 | 12,490,000 | 01/12/2021 | NRLM/2021-22/J/86 | 2,000 | ||||||
01/12/2021 | PMGAY/2021-22/R/14 | 388,223 | 01/12/2021 | NRLM/2021-22/P/140 | 61,319 | 01/12/2021 | NRLM/2021-22/J/87 | 2,000 | ||||||
01/12/2021 | PMGAY/2021-22/R/15 | 200 | 01/12/2021 | NRLM/2021-22/P/141 | 900,156 | 01/12/2021 | NRLM/2021-22/J/88 | 2,000 | ||||||
10/12/2021 | SPPF/2021-22/R/1 | 57,100,000 | 01/12/2021 | NRLM/2021-22/P/142 | 29,589 | 01/12/2021 | NRLM/2021-22/J/89 | 2,000 | ||||||
29/12/2021 | SPPF/2021-22/R/2 | 3,150,000 | 01/12/2021 | NRLM/2021-22/P/143 | 12,300 | 01/12/2021 | NRLM/2021-22/J/90 | 2,000 | ||||||
01/12/2021 | NRLM/2021-22/P/144 | 132,049 | 01/12/2021 | NRLM/2021-22/J/92 | 1,000 | |||||||||
01/12/2021 | NRLM/2021-22/P/145 | 128,780 | 01/12/2021 | NRLM/2021-22/J/93 | 1,000 | |||||||||
01/12/2021 | NRLM/2021-22/P/146 | 61,319 | 01/12/2021 | NRLM/2021-22/J/94 | 2,000 | |||||||||
01/12/2021 | NRLM/2021-22/P/147 | 5,733 | 01/12/2021 | NRLM/2021-22/J/95 | 2,000 | |||||||||
01/12/2021 | NRLM/2021-22/P/148 | 10,000 | 01/12/2021 | NRLM/2021-22/J/96 | 2,000 | |||||||||
01/12/2021 | NRLM/2021-22/P/149 | 5,000 | 01/12/2021 | NRLM/2021-22/J/97 | 2,000 | |||||||||
01/12/2021 | NRLM/2021-22/P/150 | 5,000 | 01/12/2021 | NRLM/2021-22/J/98 | 2,000 | |||||||||
01/12/2021 | NRLM/2021-22/P/151 | 1,945,525 | 06/12/2021 | XVFC/2021-22/J/14 | 600,000 | |||||||||
01/12/2021 | PMGAY/2021-22/P/31 | 200 | 20/12/2021 | XVFC/2021-22/J/15 | 763,060 | |||||||||
01/12/2021 | PMGAY/2021-22/P/32 | 200 | ||||||||||||
01/12/2021 | SPPF/2021-22/P/4 | 1,000,000 | ||||||||||||
02/12/2021 | MLALAD/2021-22/P/37 | 3,947,512 | ||||||||||||
02/12/2021 | MLALAD/2021-22/P/38 | 10,250,000 | ||||||||||||
02/12/2021 | SPPF/2021-22/P/5 | 24,600,000 | ||||||||||||
02/12/2021 | SPPF/2021-22/P/6 | 10,900,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/63 | 200,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/64 | 100,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/65 | 300,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/66 | 400,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/67 | 163,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/68 | 313,122 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/69 | 300,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/70 | 200,000 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/71 | 250,000 | ||||||||||||
09/12/2021 | MLALAD/2021-22/P/39 | 53,450,000 | ||||||||||||
09/12/2021 | MLALAD/2021-22/P/40 | 14,550,000 | ||||||||||||
15/12/2021 | SPPF/2021-22/P/7 | 4,500,000 | ||||||||||||
15/12/2021 | SPPF/2021-22/P/8 | 43,700,000 | ||||||||||||
15/12/2021 | SPPF/2021-22/P/9 | 13,400,000 | ||||||||||||
16/12/2021 | MLALAD/2021-22/P/41 | 2,500,000 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/152 | 9,053 | ||||||||||||
18/12/2021 | NRLM/2021-22/P/153 | 16,661 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/72 | 263,060 | ||||||||||||
20/12/2021 | XVFC/2021-22/P/73 | 300,000 | ||||||||||||
|