Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | ICDS/2021-22/R/2 | 127,416 | 03/03/2022 | NRLM/2021-22/P/198 | 18,296 | 08/03/2022 | NRLM/2021-22/C/8 | 10,000 | ||||||
02/03/2022 | IECTRNCB/2021-22/R/10 | 4,810 | 03/03/2022 | NRLM/2021-22/P/199 | 133,020 | 08/03/2022 | NRLM/2021-22/C/9 | 3,480 | ||||||
02/03/2022 | IECTRNCB/2021-22/R/11 | 47,515 | 07/03/2022 | BPGY/2021-22/P/4 | 5,000 | 08/03/2022 | OWN/2021-22/C/4 | 4,000 | ||||||
02/03/2022 | IECTRNCB/2021-22/R/12 | 9,400 | 08/03/2022 | NRLM/2021-22/P/200 | 3,115 | 08/03/2022 | OWN/2021-22/C/5 | 4,000 | ||||||
02/03/2022 | IECTRNCB/2021-22/R/8 | 28,500 | 08/03/2022 | NRLM/2021-22/P/201 | 2,949 | 08/03/2022 | OWN/2021-22/C/6 | 4,000 | ||||||
02/03/2022 | IECTRNCB/2021-22/R/9 | 28,500 | 08/03/2022 | NRLM/2021-22/P/202 | 653,379 | 08/03/2022 | OWN/2021-22/C/7 | 4,000 | ||||||
02/03/2022 | UNNATI/2021-22/R/15 | 1,200,591 | 09/03/2022 | NRLM/2021-22/P/203 | 10,858 | 08/03/2022 | RTI/2021-22/C/2 | 1,082 | ||||||
02/03/2022 | UNNATI/2021-22/R/16 | 568,701 | 09/03/2022 | OWN/2021-22/P/12 | 700 | |||||||||
02/03/2022 | UNNATI/2021-22/R/17 | 10,136 | 09/03/2022 | RTI/2021-22/P/1 | 70.8 | |||||||||
02/03/2022 | UNNATI/2021-22/R/18 | 4,111 | 14/03/2022 | SSAOC/2021-22/P/35 | 50,697 | |||||||||
02/03/2022 | UNNATI/2021-22/R/19 | 18 | 14/03/2022 | SSAOC/2021-22/P/36 | 86,198 | |||||||||
08/03/2022 | NRLM/2021-22/R/20 | 10,000 | 15/03/2022 | IECTRNCB/2021-22/P/39 | 88.5 | |||||||||
08/03/2022 | NRLM/2021-22/R/21 | 1,160 | 15/03/2022 | NRLM/2021-22/P/204 | 11,909 | |||||||||
08/03/2022 | NRLM/2021-22/R/22 | 1,160 | 17/03/2022 | NRLM/2021-22/P/205 | 46,607 | |||||||||
08/03/2022 | NRLM/2021-22/R/23 | 1,160 | 17/03/2022 | NRLM/2021-22/P/206 | 189,268 | |||||||||
08/03/2022 | OWN/2021-22/R/11 | 4,000 | 17/03/2022 | NRLM/2021-22/P/207 | 239,380 | |||||||||
08/03/2022 | OWN/2021-22/R/12 | 4,000 | 17/03/2022 | NRLM/2021-22/P/208 | 95,000 | |||||||||
08/03/2022 | OWN/2021-22/R/13 | 4,000 | 17/03/2022 | NRLM/2021-22/P/209 | 5,825 | |||||||||
08/03/2022 | RTI/2021-22/R/4 | 1,082 | 17/03/2022 | NRLM/2021-22/P/210 | 4,070 | |||||||||
09/03/2022 | RTI/2021-22/R/5 | 107 | 17/03/2022 | NRLM/2021-22/P/211 | 13,017 | |||||||||
09/03/2022 | UNNATI/2021-22/R/20 | 1,162,847 | 17/03/2022 | NRLM/2021-22/P/212 | 3,300 | |||||||||
10/03/2022 | OWN/2021-22/R/14 | 4,000 | 21/03/2022 | UNNATI/2021-22/P/38 | 400,197 | |||||||||
10/03/2022 | OWN/2021-22/R/15 | 1,126 | 22/03/2022 | UNNATI/2021-22/P/39 | 60 | |||||||||
10/03/2022 | OWN/2021-22/R/16 | 4,700 | 22/03/2022 | XVFC/2021-22/P/64 | 163,648 | |||||||||
10/03/2022 | OWN/2021-22/R/17 | 4,000 | 22/03/2022 | XVFC/2021-22/P/65 | 180,000 | |||||||||
14/03/2022 | SSAOC/2021-22/R/35 | 50,697 | 22/03/2022 | XVFC/2021-22/P/66 | 231,528 | |||||||||
14/03/2022 | SSAOC/2021-22/R/36 | 86,198 | 22/03/2022 | XVFC/2021-22/P/67 | 708,704 | |||||||||
25/03/2022 | HTADASA/2021-22/R/11 | 1,990 | 23/03/2022 | NRLM/2021-22/P/213 | 2,000 | |||||||||
25/03/2022 | HTADASA/2021-22/R/12 | 29,369 | 24/03/2022 | XVFC/2021-22/P/68 | 200,000 | |||||||||
25/03/2022 | IECTRNCB/2021-22/R/13 | 8,003 | 24/03/2022 | XVFC/2021-22/P/69 | 531,528 | |||||||||
25/03/2022 | SFC/2021-22/R/1 | 2,663,627 | 24/03/2022 | XVFC/2021-22/P/70 | 131,528 | |||||||||
25/03/2022 | XVFC/2021-22/R/4 | 12,756,680 | 24/03/2022 | XVFC/2021-22/P/71 | 231,528 | |||||||||
29/03/2022 | IECTRNCB/2021-22/R/14 | 13,188 | 24/03/2022 | XVFC/2021-22/P/72 | 300,000 | |||||||||
30/03/2022 | GGY/2021-22/R/4 | 616,513 | 25/03/2022 | SFC/2021-22/P/12 | 125,000 | |||||||||
30/03/2022 | GGY/2021-22/R/5 | 822,016 | 25/03/2022 | SFC/2021-22/P/13 | 468,750 | |||||||||
30/03/2022 | GGY/2021-22/R/6 | 10,785 | 25/03/2022 | SFC/2021-22/P/14 | 93,750 | |||||||||
30/03/2022 | GGY/2021-22/R/7 | 784,836 | 25/03/2022 | SFC/2021-22/P/15 | 406,250 | |||||||||
30/03/2022 | MPLADS/2021-22/R/4 | 50,101 | 25/03/2022 | SFC/2021-22/P/16 | 437,500 | |||||||||
30/03/2022 | MPLADS/2021-22/R/5 | 6,438 | 25/03/2022 | SFC/2021-22/P/17 | 468,112 | |||||||||
30/03/2022 | NSPGY/2021-22/R/1 | 2,734 | 25/03/2022 | SFC/2021-22/P/18 | 2,059,788 | |||||||||
30/03/2022 | SSAOC/2021-22/R/37 | 43,796 | 30/03/2022 | NRLM/2021-22/P/214 | 4,517 | |||||||||
31/03/2022 | AWC/2021-22/R/3 | 52,066 | 30/03/2022 | NRLM/2021-22/P/215 | 7,611 | |||||||||
31/03/2022 | BGJY/2021-22/R/1 | 19,792 | 30/03/2022 | SSAOC/2021-22/P/37 | 43,796 | |||||||||
31/03/2022 | BGJY/2021-22/R/2 | 663,262 | 30/03/2022 | SSAOC/2021-22/P/38 | 600,000 | |||||||||
31/03/2022 | BPGY/2021-22/R/6 | 11,302 | 31/03/2022 | NRLM/2021-22/P/216 | 804,427 | |||||||||
31/03/2022 | BPGY/2021-22/R/7 | 28,101 | 31/03/2022 | NRLM/2021-22/P/217 | 221,524 | |||||||||
31/03/2022 | BPGY/2021-22/R/8 | 403 | 31/03/2022 | NRLM/2021-22/P/218 | 8,320 | |||||||||
31/03/2022 | BYSY/2021-22/R/1 | 49,639 | 31/03/2022 | NRLM/2021-22/P/219 | 2,340 | |||||||||
31/03/2022 | BYSY/2021-22/R/2 | 8,608 | 31/03/2022 | NRLM/2021-22/P/220 | 10,959 | |||||||||
31/03/2022 | CDPTF/2021-22/R/1 | 1,036,867 | 31/03/2022 | NRLM/2021-22/P/221 | 450,640 | |||||||||
31/03/2022 | NRLM/2021-22/R/24 | 117,340 | 31/03/2022 | NRLM/2021-22/P/222 | 675,090 | |||||||||
31/03/2022 | OWN/2021-22/R/18 | 2,500 | 31/03/2022 | NRLM/2021-22/P/223 | 399,336 | |||||||||
31/03/2022 | PMGAY/2021-22/R/9 | 39,277 | 31/03/2022 | NRLM/2021-22/P/224 | 479,236 | |||||||||
31/03/2022 | SAGY/2021-22/R/1 | 832 | 31/03/2022 | NRLM/2021-22/P/225 | 28,515 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 1,078,816 | 31/03/2022 | NRLM/2021-22/P/226 | 196,649 | |||||||||
31/03/2022 | NRLM/2021-22/P/227 | 147,776 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/228 | 47,060 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/229 | 2,400 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/230 | 3,425 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/231 | 3,400 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/232 | 95,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/233 | 3,725 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/234 | 3,980 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/235 | 13,017 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/236 | 3,300 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/237 | 6,250 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/238 | 870 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/239 | 141,443 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/240 | 40,997 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/241 | 41,500 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/242 | 7,274 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/243 | 15,928 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/244 | 21,566 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/245 | 14,702 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/246 | 30,842 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/247 | 1,074,959 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/248 | 1,121 | ||||||||||||
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