Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2022 | MLALAD/2022-23/R/4 | 70,000,000 | 06/10/2022 | NRLM/2022-23/P/111 | 21,500 | |||||||||
13/10/2022 | MLALAD/2022-23/R/5 | 17,500,000 | 06/10/2022 | NRLM/2022-23/P/112 | 71,121 | |||||||||
13/10/2022 | MLALAD/2022-23/R/6 | 17,500,000 | 06/10/2022 | NRLM/2022-23/P/113 | 51,076 | |||||||||
20/10/2022 | IAY/2022-23/R/48 | 1,750 | 06/10/2022 | NRLM/2022-23/P/114 | 9,300 | |||||||||
30/10/2022 | AWC/2022-23/R/5 | 51,000,000 | 06/10/2022 | NRLM/2022-23/P/115 | 4,050 | |||||||||
06/10/2022 | NRLM/2022-23/P/116 | 65,500 | ||||||||||||
10/10/2022 | CGF/2022-23/P/3 | 2,400,000 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/117 | 4,320 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/118 | 5,322 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/119 | 330 | ||||||||||||
15/10/2022 | NRLM/2022-23/P/120 | 1,004 | ||||||||||||
19/10/2022 | NRLM/2022-23/P/121 | 600 | ||||||||||||
19/10/2022 | NRLM/2022-23/P/122 | 510 | ||||||||||||
19/10/2022 | NRLM/2022-23/P/123 | 2,410 | ||||||||||||
19/10/2022 | NRLM/2022-23/P/124 | 7,294 | ||||||||||||
19/10/2022 | NRLM/2022-23/P/125 | 24,090 | ||||||||||||
19/10/2022 | NRLM/2022-23/P/126 | 2,697 | ||||||||||||
19/10/2022 | NRLM/2022-23/P/127 | 19,234 | ||||||||||||
20/10/2022 | IAY/2022-23/P/49 | 1,750 | ||||||||||||
20/10/2022 | NRLM/2022-23/P/128 | 3,000 | ||||||||||||
21/10/2022 | AWC/2022-23/P/2 | 40,000,000 | ||||||||||||
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