Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | MLALAD/2022-23/R/9 | 70,629.03 | 01/11/2022 | MLALAD/2022-23/P/9 | 8,192,939 | 04/11/2022 | XVFC/2022-23/J/16 | 2,915,401 | ||||||
01/11/2022 | PMGAY/2022-23/R/16 | 77,926 | 01/11/2022 | PMGAY/2022-23/P/28 | 265.5 | 05/11/2022 | XVFC/2022-23/J/17 | 1,413,119 | ||||||
01/11/2022 | PMGAY/2022-23/R/17 | 200 | 02/11/2022 | PMGAY/2022-23/P/25 | 200 | 21/11/2022 | XVFC/2022-23/J/18 | 1,799,521 | ||||||
15/11/2022 | PMGAY/2022-23/R/18 | 77,831 | 02/11/2022 | PMGAY/2022-23/P/26 | 64,938 | |||||||||
15/11/2022 | PMGAY/2022-23/R/19 | 200 | 02/11/2022 | PMGAY/2022-23/P/27 | 12,988 | |||||||||
15/11/2022 | PMGAY/2022-23/R/20 | 28,742 | 04/11/2022 | XVFC/2022-23/P/55 | 300,000 | |||||||||
17/11/2022 | MLALAD/2022-23/R/10 | 8,192,939 | 04/11/2022 | XVFC/2022-23/P/56 | 300,000 | |||||||||
04/11/2022 | XVFC/2022-23/P/57 | 200,636 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/58 | 350,636 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/59 | 400,000 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/60 | 301,272 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/61 | 275,144 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/62 | 300,000 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/63 | 200,000 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/64 | 100,636 | ||||||||||||
04/11/2022 | XVFC/2022-23/P/65 | 250,000 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/66 | 250,000 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/67 | 163,119 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/68 | 300,000 | ||||||||||||
05/11/2022 | XVFC/2022-23/P/69 | 200,000 | ||||||||||||
09/11/2022 | BPGY/2022-23/P/5 | 1,256,768 | ||||||||||||
09/11/2022 | NRLM/2022-23/P/72 | 3,382 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/70 | 200,000 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/71 | 300,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/72 | 498,885 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/73 | 300,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/74 | 500,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/75 | 300,000 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/76 | 200,636 | ||||||||||||
30/11/2022 | PMGAY/2022-23/P/29 | 200 | ||||||||||||
30/11/2022 | PMGAY/2022-23/P/30 | 64,859 | ||||||||||||
30/11/2022 | PMGAY/2022-23/P/31 | 12,972 | ||||||||||||
30/11/2022 | PMGAY/2022-23/P/32 | 1,037 | ||||||||||||
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