Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/16 | 5,499,600 | 01/11/2022 | 5THSFC/2022-23/P/13 | 5,499,600 | 22/11/2022 | XVFC/2022-23/J/41 | 150,000 | ||||||
01/11/2022 | MLALAD/2022-23/R/4 | 80,000,000 | 01/11/2022 | CGF/2022-23/P/1 | 16,370,000 | 22/11/2022 | XVFC/2022-23/J/42 | 424,367 | ||||||
01/11/2022 | MLALAD/2022-23/R/5 | 20,000,000 | 01/11/2022 | CGF/2022-23/P/2 | 5,850,000 | |||||||||
01/11/2022 | MLALAD/2022-23/R/6 | 20,000,000 | 01/11/2022 | MLALAD/2022-23/P/10 | 500,000 | |||||||||
01/11/2022 | NRLM/2022-23/R/11 | 5,000 | 01/11/2022 | MLALAD/2022-23/P/11 | 3,250,000 | |||||||||
01/11/2022 | NRLM/2022-23/R/12 | 2,500 | 01/11/2022 | MLALAD/2022-23/P/12 | 2,500,000 | |||||||||
01/11/2022 | NRLM/2022-23/R/13 | 7,500 | 01/11/2022 | MLALAD/2022-23/P/13 | 2,450,000 | |||||||||
01/11/2022 | NRLM/2022-23/R/14 | 45,057 | 01/11/2022 | MLALAD/2022-23/P/14 | 9,000,000 | |||||||||
01/11/2022 | NRLM/2022-23/R/15 | 5,000 | 01/11/2022 | MLALAD/2022-23/P/15 | 1,100,000 | |||||||||
01/11/2022 | NRLM/2022-23/R/16 | 1,139 | 01/11/2022 | MLALAD/2022-23/P/16 | 300,000 | |||||||||
01/11/2022 | NRLM/2022-23/R/17 | 2,444 | 01/11/2022 | MLALAD/2022-23/P/17 | 10,000,000 | |||||||||
01/11/2022 | NRLM/2022-23/R/18 | 2,500 | 01/11/2022 | MLALAD/2022-23/P/18 | 10,000,000 | |||||||||
01/11/2022 | OWN/2022-23/R/4 | 167,960 | 01/11/2022 | MLALAD/2022-23/P/19 | 2,000,000 | |||||||||
30/11/2022 | CGF/2022-23/R/1 | 22,500,000 | 01/11/2022 | MLALAD/2022-23/P/20 | 2,550,000 | |||||||||
01/11/2022 | MLALAD/2022-23/P/21 | 7,000,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/22 | 5,470,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/23 | 23,000,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/24 | 7,250,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/25 | 1,500,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/26 | 100,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/27 | 4,900,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/28 | 299,149 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/29 | 8,300,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/30 | 5,200,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/31 | 1,000,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/32 | 400,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/33 | 2,800,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/34 | 348,500 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/35 | 3,300,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/7 | 500,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/8 | 990,000 | ||||||||||||
01/11/2022 | MLALAD/2022-23/P/9 | 11,700,000 | ||||||||||||
01/11/2022 | MPLADS/2022-23/P/2 | 1,906,832 | ||||||||||||
01/11/2022 | NRHM/2022-23/P/1 | 24,920,000 | ||||||||||||
01/11/2022 | NRLM/2022-23/P/31 | 1,497 | ||||||||||||
01/11/2022 | NRLM/2022-23/P/32 | 690 | ||||||||||||
01/11/2022 | NRLM/2022-23/P/33 | 4,000 | ||||||||||||
01/11/2022 | NRLM/2022-23/P/34 | 58,425 | ||||||||||||
01/11/2022 | OWN/2022-23/P/4 | 96,950 | ||||||||||||
01/11/2022 | SPPF/2022-23/P/4 | 3,000,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/78 | 150,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/79 | 374,367 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/80 | 50,000 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/14 | 1,095,300 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/15 | 16,665,600 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/16 | 6,633,750 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/P/17 | 14,571,650 | ||||||||||||
30/11/2022 | AWC/2022-23/P/1 | 3,000,000 | ||||||||||||
30/11/2022 | AWC/2022-23/P/2 | 7,800,000 | ||||||||||||
30/11/2022 | AWC/2022-23/P/3 | 1,263,000 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/36 | 1,499,118 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/37 | 1,180,611 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/38 | 2,437,970 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/39 | 7,903,955 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/40 | 507,996 | ||||||||||||
30/11/2022 | MLALAD/2022-23/P/41 | 2,200,000 | ||||||||||||
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