Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | SAGY/2022-23/R/1 | 114 | 11/10/2022 | RLTAP/2022-23/P/65 | 1,045,863 | 21/10/2022 | NRLM/2022-23/C/3 | 12,080 | ||||||
01/10/2022 | SAGY/2022-23/R/2 | 50,000 | 15/10/2022 | NRLM/2022-23/P/100 | 125,040 | |||||||||
15/10/2022 | AGAV/2022-23/R/1 | 143 | 15/10/2022 | NRLM/2022-23/P/101 | 11,288 | |||||||||
15/10/2022 | AGAV/2022-23/R/2 | 39,014 | 15/10/2022 | NRLM/2022-23/P/102 | 3,696 | |||||||||
15/10/2022 | AWC/2022-23/R/2 | 981,057 | 15/10/2022 | RLTAP/2022-23/P/66 | 9,426 | |||||||||
15/10/2022 | BKBK/2022-23/R/3 | 726 | 15/10/2022 | RLTAP/2022-23/P/67 | 12,271 | |||||||||
15/10/2022 | BKBK/2022-23/R/4 | 610,338 | 20/10/2022 | NRLM/2022-23/P/103 | 23,584 | |||||||||
15/10/2022 | BKBK/2022-23/R/5 | 7,938 | 29/10/2022 | NRLM/2022-23/P/104 | 25,000 | |||||||||
15/10/2022 | BPGY/2022-23/R/3 | 4,668 | 29/10/2022 | NRLM/2022-23/P/105 | 664,270 | |||||||||
15/10/2022 | BPGY/2022-23/R/4 | 1,259,543 | 29/10/2022 | NRLM/2022-23/P/106 | 42,709 | |||||||||
15/10/2022 | CUV/2022-23/R/2 | 43,216 | 29/10/2022 | NRLM/2022-23/P/107 | 23,271 | |||||||||
15/10/2022 | GGY/2022-23/R/1 | 1,130 | 29/10/2022 | NRLM/2022-23/P/108 | 93,200 | |||||||||
15/10/2022 | IAY/2022-23/R/2 | 6,196 | 29/10/2022 | NRLM/2022-23/P/109 | 3,725 | |||||||||
15/10/2022 | MPLADS/2022-23/R/10 | 255,431 | 29/10/2022 | NRLM/2022-23/P/110 | 13,000 | |||||||||
15/10/2022 | MPLADS/2022-23/R/11 | 3,564 | 29/10/2022 | NRLM/2022-23/P/111 | 12,000 | |||||||||
15/10/2022 | MPLADS/2022-23/R/12 | 20,798 | 31/10/2022 | XVFC/2022-23/P/5 | 245,548 | |||||||||
15/10/2022 | MPLADS/2022-23/R/8 | 12,675 | ||||||||||||
15/10/2022 | MPLADS/2022-23/R/9 | 519 | ||||||||||||
15/10/2022 | NRUM/2022-23/R/1 | 84 | ||||||||||||
15/10/2022 | NSPGY/2022-23/R/1 | 27,902 | ||||||||||||
15/10/2022 | PMGAY/2022-23/R/1 | 1,181,935 | ||||||||||||
15/10/2022 | RLTAP/2022-23/R/2 | 151,897 | ||||||||||||
21/10/2022 | NRLM/2022-23/R/7 | 12,080 | ||||||||||||
29/10/2022 | NRLM/2022-23/R/8 | 43,596 | ||||||||||||
29/10/2022 | NRLM/2022-23/R/9 | 532,376.18 | ||||||||||||
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