Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | NRLM/2021-22/R/6 | 26,104 | 01/09/2021 | NRLM/2021-22/P/81 | 876,461 | 01/09/2021 | NRLM/2021-22/J/61 | 2,000 | ||||||
06/09/2021 | PMGAY/2021-22/R/10 | 200 | 01/09/2021 | NRLM/2021-22/P/82 | 27,064 | 01/09/2021 | NRLM/2021-22/J/62 | 2,000 | ||||||
06/09/2021 | PMGAY/2021-22/R/11 | 200 | 01/09/2021 | NRLM/2021-22/P/83 | 144,043 | 01/09/2021 | NRLM/2021-22/J/63 | 2,000 | ||||||
06/09/2021 | PMGAY/2021-22/R/12 | 6,648 | 01/09/2021 | NRLM/2021-22/P/84 | 129,180 | 01/09/2021 | NRLM/2021-22/J/64 | 2,000 | ||||||
06/09/2021 | PMGAY/2021-22/R/9 | 400 | 01/09/2021 | NRLM/2021-22/P/85 | 46,708 | 01/09/2021 | NRLM/2021-22/J/65 | 2,000 | ||||||
08/09/2021 | XVFC/2021-22/R/2 | 27,108,255 | 01/09/2021 | NRLM/2021-22/P/86 | 5,733 | 01/09/2021 | NRLM/2021-22/J/66 | 2,000 | ||||||
22/09/2021 | NRLM/2021-22/R/7 | 1,125,548 | 01/09/2021 | NRLM/2021-22/P/87 | 10,000 | 01/09/2021 | NRLM/2021-22/J/67 | 2,000 | ||||||
01/09/2021 | NRLM/2021-22/P/88 | 5,000 | 01/09/2021 | NRLM/2021-22/J/68 | 2,000 | |||||||||
01/09/2021 | NRLM/2021-22/P/89 | 5,000 | 01/09/2021 | NRLM/2021-22/J/69 | 2,000 | |||||||||
03/09/2021 | XVFC/2021-22/P/5 | 300,000 | 01/09/2021 | NRLM/2021-22/J/70 | 2,000 | |||||||||
03/09/2021 | XVFC/2021-22/P/6 | 200,000 | 01/09/2021 | NRLM/2021-22/J/71 | 2,000 | |||||||||
03/09/2021 | XVFC/2021-22/P/7 | 198,885 | 01/09/2021 | NRLM/2021-22/J/72 | 2,000 | |||||||||
03/09/2021 | XVFC/2021-22/P/8 | 200,000 | 03/09/2021 | XVFC/2021-22/J/2 | 2,397,770 | |||||||||
07/09/2021 | MLALAD/2021-22/P/16 | 4,900,000 | 21/09/2021 | XVFC/2021-22/J/3 | 743,885 | |||||||||
07/09/2021 | MLALAD/2021-22/P/17 | 1,800,000 | 22/09/2021 | XVFC/2021-22/J/4 | 768,885 | |||||||||
07/09/2021 | MLALAD/2021-22/P/18 | 3,400,000 | 23/09/2021 | XVFC/2021-22/J/5 | 298,885 | |||||||||
07/09/2021 | MLALAD/2021-22/P/19 | 2,400,000 | ||||||||||||
07/09/2021 | MLALAD/2021-22/P/20 | 4,850,000 | ||||||||||||
07/09/2021 | MLALAD/2021-22/P/21 | 600,000 | ||||||||||||
07/09/2021 | MLALAD/2021-22/P/22 | 1,600,000 | ||||||||||||
07/09/2021 | MLALAD/2021-22/P/23 | 600,000 | ||||||||||||
07/09/2021 | MLALAD/2021-22/P/24 | 5,800,000 | ||||||||||||
07/09/2021 | SDPF/2021-22/P/4 | 400,000 | ||||||||||||
07/09/2021 | SDPF/2021-22/P/5 | 150,000 | ||||||||||||
07/09/2021 | SPPF/2021-22/P/2 | 2,000,000 | ||||||||||||
07/09/2021 | SPPF/2021-22/P/3 | 6,400,000 | ||||||||||||
14/09/2021 | PMGAY/2021-22/P/25 | 3,324 | ||||||||||||
14/09/2021 | PMGAY/2021-22/P/26 | 3,324 | ||||||||||||
19/09/2021 | XVFC/2021-22/P/10 | 299,443 | ||||||||||||
19/09/2021 | XVFC/2021-22/P/9 | 300,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/11 | 395,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/12 | 150,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/13 | 300,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/14 | 198,885 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/15 | 300,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/16 | 299,442 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/17 | 298,885 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/18 | 170,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/19 | 300,000 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/90 | 1,125,548 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/91 | 8,879 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/92 | 4,000 | ||||||||||||
23/09/2021 | NRLM/2021-22/P/93 | 14,651 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/20 | 298,885 | ||||||||||||
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