Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | IAY/2022-23/R/20 | 957 | 05/12/2022 | IAY/2022-23/P/29 | 54,874 | |||||||||
06/12/2022 | MLALAD/2022-23/R/1 | 45,000,000 | 06/12/2022 | IAY/2022-23/P/30 | 1,452 | |||||||||
15/12/2022 | XVFC/2022-23/R/5 | 19,811,460 | 06/12/2022 | MLALAD/2022-23/P/10 | 10,500,000 | |||||||||
15/12/2022 | XVFC/2022-23/R/6 | 13,207,632 | 06/12/2022 | MLALAD/2022-23/P/6 | 2,100,000 | |||||||||
16/12/2022 | NRLM/2022-23/R/23 | 290,749 | 06/12/2022 | MLALAD/2022-23/P/7 | 500,000 | |||||||||
19/12/2022 | IAY/2022-23/R/21 | 39,523 | 06/12/2022 | MLALAD/2022-23/P/8 | 1,000,000 | |||||||||
29/12/2022 | NRLM/2022-23/R/24 | 1,640 | 06/12/2022 | MLALAD/2022-23/P/9 | 2,750,000 | |||||||||
31/12/2022 | NRLM/2022-23/R/25 | 91,177 | 15/12/2022 | MLALAD/2022-23/P/11 | 1,000,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/7 | 46,092 | 16/12/2022 | NRLM/2022-23/P/26 | 290,749 | |||||||||
19/12/2022 | IAY/2022-23/P/31 | 957 | ||||||||||||
19/12/2022 | NRLM/2022-23/P/27 | 127,693 | ||||||||||||
26/12/2022 | IAY/2022-23/P/32 | 39,523 | ||||||||||||
27/12/2022 | MLALAD/2022-23/P/13 | 950,000 | ||||||||||||
31/12/2022 | MLALAD/2022-23/P/12 | 10,850,000 | ||||||||||||
31/12/2022 | NRLM/2022-23/P/28 | 91,177 | ||||||||||||
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