Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | AWC/2022-23/R/3 | 145,162 | 11/10/2022 | NRLM/2022-23/P/56 | 140,000 | |||||||||
01/10/2022 | BPGY/2022-23/R/2 | 50,000 | 20/10/2022 | IAY/2022-23/P/8 | 11,507 | |||||||||
01/10/2022 | BSBKY/2022-23/R/1 | 218,225 | 20/10/2022 | IAY/2022-23/P/9 | 11,507 | |||||||||
01/10/2022 | BYSY/2022-23/R/1 | 270 | 26/10/2022 | NRLM/2022-23/P/57 | 12,480 | |||||||||
01/10/2022 | CDPTF/2022-23/R/2 | 407,273 | 26/10/2022 | NRLM/2022-23/P/58 | 3,690 | |||||||||
01/10/2022 | MLALAD/2022-23/R/1 | 135,824 | 26/10/2022 | NRLM/2022-23/P/59 | 254 | |||||||||
06/10/2022 | AGAV/2022-23/R/1 | 2,409 | 27/10/2022 | NRLM/2022-23/P/60 | 935 | |||||||||
06/10/2022 | AWC/2022-23/R/2 | 36,510 | ||||||||||||
06/10/2022 | MLALAD/2022-23/R/2 | 49,866 | ||||||||||||
07/10/2022 | MLALAD/2022-23/R/3 | 83,757 | ||||||||||||
07/10/2022 | MLALAD/2022-23/R/4 | 72,448 | ||||||||||||
12/10/2022 | DRM/2022-23/R/1 | 5,163 | ||||||||||||
12/10/2022 | SPPF/2022-23/R/1 | 353,738 | ||||||||||||
15/10/2022 | BGJY/2022-23/R/4 | 856,135 | ||||||||||||
18/10/2022 | BGJY/2022-23/R/5 | 322 | ||||||||||||
20/10/2022 | IAY/2022-23/R/6 | 11,507 | ||||||||||||
20/10/2022 | IAY/2022-23/R/7 | 11,507 | ||||||||||||
25/10/2022 | IAY/2022-23/R/8 | 20,709 | ||||||||||||
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