Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2022 | MLALAD/2022-23/R/4 | 50,000,000 | 20/10/2022 | DMF/2022-23/P/23 | 224,400 | |||||||||
31/10/2022 | MLALAD/2022-23/R/5 | 12,500,000 | 20/10/2022 | DMF/2022-23/P/24 | 13,666 | |||||||||
31/10/2022 | MLALAD/2022-23/R/6 | 12,500,000 | 20/10/2022 | DMF/2022-23/P/25 | 35,631 | |||||||||
20/10/2022 | MLALAD/2022-23/P/22 | 10,000,000 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/23 | 950,000 | ||||||||||||
20/10/2022 | NRLM/2022-23/P/106 | 826 | ||||||||||||
20/10/2022 | NRLM/2022-23/P/107 | 1,974 | ||||||||||||
20/10/2022 | NRLM/2022-23/P/108 | 1,023 | ||||||||||||
20/10/2022 | NRLM/2022-23/P/109 | 4,932 | ||||||||||||
20/10/2022 | NRLM/2022-23/P/110 | 4,611 | ||||||||||||
26/10/2022 | DMF/2022-23/P/26 | 103,250 | ||||||||||||
27/10/2022 | NRLM/2022-23/P/111 | 4,242 | ||||||||||||
27/10/2022 | NRLM/2022-23/P/112 | 1,200 | ||||||||||||
27/10/2022 | NRLM/2022-23/P/113 | 3,460 | ||||||||||||
27/10/2022 | NRLM/2022-23/P/114 | 41,894 | ||||||||||||
31/10/2022 | MLALAD/2022-23/P/24 | 2,100,000 | ||||||||||||
31/10/2022 | NRLM/2022-23/P/115 | 5,000 | ||||||||||||
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