Voucher Wise Summary Report
Opening Balance | 571,997,490.35 | |||||||||||||
01/04/2021 | NSPGY/2021-22/R/1 | 4,490 | 01/04/2021 | 4THSFC/2021-22/P/1 | 51,629,588 | 08/04/2021 | NRLM/2021-22/J/2 | 10,000 | ||||||
01/04/2021 | UNNATI/2021-22/R/1 | 498,149.5 | 07/04/2021 | NRLM/2021-22/P/1 | 56,640 | |||||||||
05/04/2021 | BPGY/2021-22/R/1 | 50,000 | 07/04/2021 | NRLM/2021-22/P/2 | 4,307 | |||||||||
07/04/2021 | BPGY/2021-22/R/2 | 9,505,000 | 07/04/2021 | NRLM/2021-22/P/3 | 22,500 | |||||||||
07/04/2021 | NRLM/2021-22/R/1 | 8,468 | 07/04/2021 | NRLM/2021-22/P/4 | 12,682 | |||||||||
07/04/2021 | NRLM/2021-22/R/2 | 8,000 | 08/04/2021 | NRLM/2021-22/P/112 | 3,000 | |||||||||
07/04/2021 | NRLM/2021-22/R/3 | 8,750 | 08/04/2021 | NRLM/2021-22/P/5 | 2,098 | |||||||||
07/04/2021 | PMGAY/2021-22/R/1 | 280,669 | 08/04/2021 | NRLM/2021-22/P/6 | 5,000 | |||||||||
07/04/2021 | PMGAY/2021-22/R/2 | 23,510,000 | 08/04/2021 | NRLM/2021-22/P/7 | 14,442 | |||||||||
12/04/2021 | 5THSFC/2021-22/R/1 | 733,920 | 12/04/2021 | NRLM/2021-22/P/8 | 104,334 | |||||||||
13/04/2021 | 5THSFC/2021-22/P/1 | 30,282 | ||||||||||||
16/04/2021 | NRLM/2021-22/P/10 | 30,062 | ||||||||||||
16/04/2021 | NRLM/2021-22/P/11 | 3,422 | ||||||||||||
16/04/2021 | NRLM/2021-22/P/9 | 28,880 | ||||||||||||
20/04/2021 | BPGY/2021-22/P/1 | 50,000 | ||||||||||||
20/04/2021 | BPGY/2021-22/P/2 | 9,505,000 | ||||||||||||
20/04/2021 | PMGAY/2021-22/P/1 | 23,510,000 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/12 | 4,877 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/13 | 26,589 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/14 | 11,000 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/15 | 155 | ||||||||||||
23/04/2021 | NRLM/2021-22/P/16 | 15,106 | ||||||||||||
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