Voucher Wise Summary Report
Opening Balance | 309,431,579.19 | |||||||||||||
07/04/2022 | FDR/2022-23/R/1 | 100,000,000 | 07/04/2022 | FDR/2022-23/P/1 | 123,975,000 | 27/04/2022 | XVFC/2022-23/J/1 | 12,756,680 | ||||||
07/04/2022 | FDR/2022-23/R/2 | 23,975,000 | 16/04/2022 | NRLM/2022-23/P/1 | 47,916 | 28/04/2022 | XVFC/2022-23/J/3 | 3,813,131 | ||||||
16/04/2022 | AWC/2022-23/R/1 | 11,400,000 | 19/04/2022 | NRLM/2022-23/P/2 | 102,068 | 28/04/2022 | XVFC/2022-23/J/4 | 12,756,680 | ||||||
21/04/2022 | NRLM/2022-23/R/1 | 3,000,000 | 19/04/2022 | NRLM/2022-23/P/22 | 55,147 | 28/04/2022 | XVFC/2022-23/J/5 | 212,850 | ||||||
26/04/2022 | BGJY/2022-23/R/1 | 10,663 | 21/04/2022 | NRLM/2022-23/P/3 | 1,296,331 | |||||||||
26/04/2022 | OWN/2022-23/R/1 | 26,797,000 | 21/04/2022 | NRLM/2022-23/P/4 | 34,239 | |||||||||
28/04/2022 | PMGAY/2022-23/R/1 | 930 | 21/04/2022 | NRLM/2022-23/P/5 | 657,643 | |||||||||
28/04/2022 | PMGAY/2022-23/R/2 | 834 | 21/04/2022 | PMGAY/2022-23/P/1 | 3,000,000 | |||||||||
28/04/2022 | PMGAY/2022-23/R/3 | 3,330 | 22/04/2022 | IECTRNCB/2022-23/P/11 | 47,200 | |||||||||
28/04/2022 | PMGAY/2022-23/R/4 | 3,330 | 22/04/2022 | IECTRNCB/2022-23/P/3 | 85,239 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 100,000 | 22/04/2022 | IECTRNCB/2022-23/P/6 | 39,767 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 131,528 | 22/04/2022 | IECTRNCB/2022-23/P/7 | 1,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 100,000 | 22/04/2022 | IECTRNCB/2022-23/P/8 | 87,030 | |||||||||
30/04/2022 | XVFC/2022-23/R/12 | 150,000 | 22/04/2022 | IECTRNCB/2022-23/P/9 | 68,784 | |||||||||
30/04/2022 | XVFC/2022-23/R/13 | 100,000 | 26/04/2022 | IECTRNCB/2022-23/P/10 | 121,785 | |||||||||
30/04/2022 | XVFC/2022-23/R/14 | 100,000 | 26/04/2022 | NRLM/2022-23/P/6 | 242,449 | |||||||||
30/04/2022 | XVFC/2022-23/R/15 | 100,000 | 26/04/2022 | NRLM/2022-23/P/7 | 4,455 | |||||||||
30/04/2022 | XVFC/2022-23/R/16 | 120,000 | 26/04/2022 | NRLM/2022-23/P/8 | 9,965 | |||||||||
30/04/2022 | XVFC/2022-23/R/17 | 149,442 | 26/04/2022 | NRLM/2022-23/P/9 | 6,900 | |||||||||
30/04/2022 | XVFC/2022-23/R/18 | 200,000 | 26/04/2022 | OWN/2022-23/P/1 | 26,797,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/19 | 130,764 | 27/04/2022 | IECTRNCB/2022-23/P/12 | 427,355 | |||||||||
30/04/2022 | XVFC/2022-23/R/2 | 200,000 | 27/04/2022 | IECTRNCB/2022-23/P/13 | 133,255 | |||||||||
30/04/2022 | XVFC/2022-23/R/20 | 141,528 | 27/04/2022 | NRLM/2022-23/P/10 | 6,888 | |||||||||
30/04/2022 | XVFC/2022-23/R/21 | 407,596 | 27/04/2022 | NRLM/2022-23/P/11 | 3,125 | |||||||||
30/04/2022 | XVFC/2022-23/R/3 | 430,000 | 27/04/2022 | NRLM/2022-23/P/12 | 55,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/4 | 100,000 | 27/04/2022 | NRLM/2022-23/P/13 | 200 | |||||||||
30/04/2022 | XVFC/2022-23/R/5 | 200,000 | 27/04/2022 | NRLM/2022-23/P/14 | 3,325 | |||||||||
30/04/2022 | XVFC/2022-23/R/6 | 150,000 | 27/04/2022 | NRLM/2022-23/P/15 | 29,500 | |||||||||
30/04/2022 | XVFC/2022-23/R/7 | 120,000 | 28/04/2022 | NRLM/2022-23/P/17 | 30,450 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 149,442 | 28/04/2022 | NRLM/2022-23/P/18 | 28,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 100,000 | 28/04/2022 | NRLM/2022-23/P/19 | 2,000 | |||||||||
28/04/2022 | PMGAY/2022-23/P/2 | 620 | ||||||||||||
28/04/2022 | PMGAY/2022-23/P/3 | 556 | ||||||||||||
28/04/2022 | PMGAY/2022-23/P/4 | 4,440 | ||||||||||||
28/04/2022 | PMGAY/2022-23/P/5 | 2,220 | ||||||||||||
28/04/2022 | PMGAY/2022-23/P/6 | 310 | ||||||||||||
28/04/2022 | PMGAY/2022-23/P/7 | 278 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/1 | 149,442 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/15 | 149,442 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/19 | 100,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/2 | 200,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/3 | 100,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/30 | 131,528 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/4 | 100,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/5 | 100,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 430,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/8 | 150,000 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/20 | 3,450 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/21 | 20,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/32 | 100,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/33 | 120,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/34 | 141,528 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/35 | 120,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/36 | 200,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/37 | 130,764 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/38 | 100,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/39 | 200,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/40 | 150,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/41 | 100,000 | ||||||||||||
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