Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2022 | MMPSY/2021-22/R/8 | 230,020 | 04/02/2022 | NRLM/2021-22/P/180 | 30,000 | |||||||||
09/02/2022 | NRLM/2021-22/R/63 | 10,592,000 | 04/02/2022 | NRLM/2021-22/P/181 | 109,410 | |||||||||
09/02/2022 | NRLM/2021-22/R/64 | 1,500 | 04/02/2022 | NRLM/2021-22/P/182 | 4,950 | |||||||||
24/02/2022 | NRLM/2021-22/R/65 | 75,000 | 04/02/2022 | NRLM/2021-22/P/183 | 3,750 | |||||||||
28/02/2022 | CGRGKVP/2021-22/R/4 | 21,369 | 07/02/2022 | NRLM/2021-22/P/184 | 308,635 | |||||||||
28/02/2022 | MMPSY/2021-22/R/9 | 14,412 | 07/02/2022 | NRLM/2021-22/P/185 | 2,475 | |||||||||
28/02/2022 | MMSGVY/2021-22/R/5 | 306,151 | 07/02/2022 | NRLM/2021-22/P/186 | 41,250 | |||||||||
28/02/2022 | RGSA/2021-22/R/7 | 41,878 | 07/02/2022 | NRLM/2021-22/P/187 | 227,040 | |||||||||
28/02/2022 | ZPVN/2021-22/R/10 | 57,166 | 07/02/2022 | NRLM/2021-22/P/188 | 125,000 | |||||||||
07/02/2022 | NRLM/2021-22/P/189 | 201,500 | ||||||||||||
07/02/2022 | NRLM/2021-22/P/190 | 175,000 | ||||||||||||
07/02/2022 | RGSA/2021-22/P/39 | 25,251 | ||||||||||||
10/02/2022 | ZPVN/2021-22/P/21 | 3,200,000 | ||||||||||||
17/02/2022 | NRLM/2021-22/P/191 | 313,035 | ||||||||||||
17/02/2022 | NRLM/2021-22/P/192 | 2,475 | ||||||||||||
17/02/2022 | NRLM/2021-22/P/193 | 41,250 | ||||||||||||
17/02/2022 | NRLM/2021-22/P/194 | 224,400 | ||||||||||||
17/02/2022 | NRLM/2021-22/P/195 | 112,500 | ||||||||||||
17/02/2022 | NRLM/2021-22/P/196 | 12,500 | ||||||||||||
18/02/2022 | NRLM/2021-22/P/197 | 141,300 | ||||||||||||
18/02/2022 | NRLM/2021-22/P/198 | 2,520,000 | ||||||||||||
18/02/2022 | NRLM/2021-22/P/199 | 1,890,000 | ||||||||||||
22/02/2022 | MMSGVY/2021-22/P/16 | 104,000 | ||||||||||||
23/02/2022 | NRLM/2021-22/P/200 | 433,915 | ||||||||||||
23/02/2022 | NRLM/2021-22/P/201 | 9,040 | ||||||||||||
23/02/2022 | NRLM/2021-22/P/202 | 9,040 | ||||||||||||
23/02/2022 | NRLM/2021-22/P/203 | 164,111 | ||||||||||||
23/02/2022 | NRLM/2021-22/P/204 | 3,349 | ||||||||||||
24/02/2022 | RGSA/2021-22/P/40 | 4,840 | ||||||||||||
24/02/2022 | RGSA/2021-22/P/41 | 4,139 | ||||||||||||
25/02/2022 | RGSA/2021-22/P/42 | 29,300 | ||||||||||||
25/02/2022 | RGSA/2021-22/P/43 | 32,420 | ||||||||||||
28/02/2022 | MMPSY/2021-22/P/23 | 4,900 | ||||||||||||
28/02/2022 | ZPVN/2021-22/P/23 | 59 | ||||||||||||
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