Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | MLALAD/2022-23/R/1 | 12,500,000 | 01/10/2022 | MLALAD/2022-23/P/1 | 2,300,000 | 01/10/2022 | NRLM/2022-23/J/1 | 14,000 | ||||||
01/10/2022 | MLALAD/2022-23/R/2 | 12,500,000 | 01/10/2022 | MLALAD/2022-23/P/2 | 6,470,000 | 01/10/2022 | NRLM/2022-23/J/2 | 7,350 | ||||||
01/10/2022 | MLALAD/2022-23/R/3 | 50,000,000 | 01/10/2022 | MLALAD/2022-23/P/3 | 7,050,000 | 02/10/2022 | NRLM/2022-23/J/3 | 14,000 | ||||||
01/10/2022 | NRLM/2022-23/R/1 | 5,000,000 | 01/10/2022 | MLALAD/2022-23/P/4 | 4,500,000 | 02/10/2022 | NRLM/2022-23/J/4 | 7,350 | ||||||
01/10/2022 | NRLM/2022-23/R/2 | 8,721 | 01/10/2022 | NRLM/2022-23/P/1 | 614,812 | 03/10/2022 | NRLM/2022-23/J/5 | 14,000 | ||||||
01/10/2022 | NRLM/2022-23/R/3 | 3,000 | 01/10/2022 | NRLM/2022-23/P/10 | 19,364 | 03/10/2022 | NRLM/2022-23/J/6 | 7,350 | ||||||
02/10/2022 | NRLM/2022-23/R/4 | 9,213 | 01/10/2022 | NRLM/2022-23/P/11 | 4,936 | 04/10/2022 | NRLM/2022-23/J/7 | 14,000 | ||||||
03/10/2022 | MLALAD/2022-23/R/4 | 19,333 | 01/10/2022 | NRLM/2022-23/P/2 | 63,750 | 04/10/2022 | NRLM/2022-23/J/8 | 7,350 | ||||||
03/10/2022 | MLALAD/2022-23/R/5 | 89,098 | 01/10/2022 | NRLM/2022-23/P/3 | 26,000 | 04/10/2022 | NRLM/2022-23/J/9 | 10,000 | ||||||
03/10/2022 | NRLM/2022-23/R/5 | 9,013 | 01/10/2022 | NRLM/2022-23/P/4 | 19,650 | 05/10/2022 | NRLM/2022-23/J/10 | 14,000 | ||||||
03/10/2022 | NRLM/2022-23/R/6 | 6,000 | 01/10/2022 | NRLM/2022-23/P/5 | 2,851 | 05/10/2022 | NRLM/2022-23/J/11 | 7,350 | ||||||
03/10/2022 | NRLM/2022-23/R/7 | 22,377 | 01/10/2022 | NRLM/2022-23/P/6 | 28,159 | 05/10/2022 | NRLM/2022-23/J/12 | 3,000 | ||||||
04/10/2022 | NRLM/2022-23/R/8 | 3,000 | 01/10/2022 | NRLM/2022-23/P/7 | 25,876 | 06/10/2022 | NRLM/2022-23/J/13 | 14,000 | ||||||
04/10/2022 | NRLM/2022-23/R/9 | 9,013 | 01/10/2022 | NRLM/2022-23/P/8 | 2,624 | 06/10/2022 | NRLM/2022-23/J/14 | 7,350 | ||||||
05/10/2022 | MLALAD/2022-23/R/6 | 50,000,000 | 01/10/2022 | NRLM/2022-23/P/9 | 114,141 | 27/10/2022 | XVFC/2022-23/J/81 | 60,000 | ||||||
05/10/2022 | MLALAD/2022-23/R/7 | 12,500,000 | 02/10/2022 | MLALAD/2022-23/P/5 | 500,000 | 27/10/2022 | XVFC/2022-23/J/82 | 150,000 | ||||||
05/10/2022 | MLALAD/2022-23/R/8 | 12,500,000 | 02/10/2022 | MLALAD/2022-23/P/6 | 400,000 | 27/10/2022 | XVFC/2022-23/J/83 | 150,000 | ||||||
05/10/2022 | NRLM/2022-23/R/10 | 219,295 | 02/10/2022 | MLALAD/2022-23/P/7 | 400,000 | 27/10/2022 | XVFC/2022-23/J/84 | 150,000 | ||||||
05/10/2022 | NRLM/2022-23/R/11 | 9,013 | 02/10/2022 | NRLM/2022-23/P/12 | 5,000 | 27/10/2022 | XVFC/2022-23/J/85 | 150,000 | ||||||
05/10/2022 | NRLM/2022-23/R/12 | 3,000 | 02/10/2022 | NRLM/2022-23/P/13 | 10,000 | |||||||||
05/10/2022 | NRLM/2022-23/R/13 | 656,407 | 02/10/2022 | NRLM/2022-23/P/14 | 614,812 | |||||||||
06/10/2022 | NRLM/2022-23/R/14 | 3,000 | 02/10/2022 | NRLM/2022-23/P/15 | 3,750 | |||||||||
06/10/2022 | NRLM/2022-23/R/15 | 219,400 | 02/10/2022 | NRLM/2022-23/P/16 | 26,000 | |||||||||
06/10/2022 | NRLM/2022-23/R/16 | 3,436 | 02/10/2022 | NRLM/2022-23/P/17 | 19,650 | |||||||||
07/10/2022 | NRLM/2022-23/R/17 | 199,492 | 02/10/2022 | NRLM/2022-23/P/18 | 2,851 | |||||||||
07/10/2022 | NRLM/2022-23/R/18 | 3,000 | 02/10/2022 | NRLM/2022-23/P/19 | 7,940 | |||||||||
02/10/2022 | NRLM/2022-23/P/20 | 114,427 | ||||||||||||
02/10/2022 | NRLM/2022-23/P/21 | 1,218,334 | ||||||||||||
02/10/2022 | NRLM/2022-23/P/22 | 7,560 | ||||||||||||
02/10/2022 | NRLM/2022-23/P/23 | 16,655 | ||||||||||||
02/10/2022 | NRLM/2022-23/P/24 | 6,731 | ||||||||||||
02/10/2022 | NRLM/2022-23/P/25 | 19,032 | ||||||||||||
03/10/2022 | MLALAD/2022-23/P/8 | 1,000,000 | ||||||||||||
03/10/2022 | MLALAD/2022-23/P/9 | 1,095,636 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/26 | 616,221 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/27 | 3,460 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/28 | 2,851 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/29 | 26,000 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/30 | 19,650 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/31 | 26,592 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/32 | 6,869 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/33 | 114,427 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/34 | 41,578 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/35 | 178,355 | ||||||||||||
03/10/2022 | NRLM/2022-23/P/36 | 52,128 | ||||||||||||
04/10/2022 | MLALAD/2022-23/P/10 | 1,200,000 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/37 | 3,882 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/38 | 24,466 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/39 | 5,086 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/40 | 8,220 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/41 | 617,028 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/42 | 26,592 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/43 | 3,460 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/44 | 2,851 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/45 | 26,000 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/46 | 19,650 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/47 | 114,647 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/48 | 22,250 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/49 | 5,058 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/50 | 17,435 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/51 | 7,030 | ||||||||||||
04/10/2022 | NRLM/2022-23/P/52 | 9,107 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/53 | 70,462 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/54 | 3,460 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/55 | 2,851 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/56 | 26,000 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/57 | 114,647 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/58 | 60,000 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/59 | 6,000 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/60 | 3,000 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/61 | 9,700 | ||||||||||||
05/10/2022 | NRLM/2022-23/P/62 | 5,910 | ||||||||||||
06/10/2022 | MLALAD/2022-23/P/11 | 350,000 | ||||||||||||
06/10/2022 | NRLM/2022-23/P/63 | 6,804 | ||||||||||||
06/10/2022 | NRLM/2022-23/P/64 | 656,407 | ||||||||||||
06/10/2022 | NRLM/2022-23/P/65 | 3,460 | ||||||||||||
06/10/2022 | NRLM/2022-23/P/66 | 26,000 | ||||||||||||
06/10/2022 | NRLM/2022-23/P/67 | 60,000 | ||||||||||||
06/10/2022 | NRLM/2022-23/P/68 | 2,851 | ||||||||||||
06/10/2022 | NRLM/2022-23/P/69 | 105,739 | ||||||||||||
06/10/2022 | NRLM/2022-23/P/70 | 4,690 | ||||||||||||
07/10/2022 | NRLM/2022-23/P/71 | 107,181 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/72 | 3,905 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/73 | 3,460 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/74 | 26,000 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/75 | 60,000 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/76 | 2,851 | ||||||||||||
12/10/2022 | NRLM/2022-23/P/77 | 3,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/80 | 60,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/81 | 150,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/82 | 150,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/83 | 150,000 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/84 | 150,000 | ||||||||||||
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