Voucher Wise Summary Report
Opening Balance | 924,181,591.06 | |||||||||||||
01/04/2022 | BLCLBS/2022-23/R/1 | 89 | 06/04/2022 | NRLM/2022-23/P/1 | 13,986 | |||||||||
01/04/2022 | SPPF/2022-23/R/1 | 11,231 | 06/04/2022 | OWN/2022-23/P/1 | 63,190 | |||||||||
01/04/2022 | STATBUILD/2022-23/R/1 | 5,394 | 07/04/2022 | AGAV/2022-23/P/1 | 93,791 | |||||||||
03/04/2022 | IECTRNCB/2022-23/R/1 | 98 | 07/04/2022 | BPGY/2022-23/P/1 | 114,127 | |||||||||
03/04/2022 | SFC/2022-23/R/2 | 72,616 | 08/04/2022 | NRLM/2022-23/P/2 | 2,400 | |||||||||
05/04/2022 | IECTRNCB/2022-23/R/4 | 7,187 | 11/04/2022 | AGAV/2022-23/P/2 | 102,272 | |||||||||
12/04/2022 | PMGAY/2022-23/R/1 | 2,439 | 11/04/2022 | AGAV/2022-23/P/3 | 23,705 | |||||||||
13/04/2022 | NRLM/2022-23/R/1 | 1,370,000 | 11/04/2022 | BPGY/2022-23/P/2 | 3,449 | |||||||||
18/04/2022 | PMGAY/2022-23/R/2 | 31,920 | 12/04/2022 | NRLM/2022-23/P/3 | 2,000 | |||||||||
27/04/2022 | MLALAD/2022-23/R/1 | 15,000,000 | 12/04/2022 | NRLM/2022-23/P/4 | 3,293 | |||||||||
27/04/2022 | MLALAD/2022-23/R/2 | 60,000,000 | 12/04/2022 | OWN/2022-23/P/2 | 5,947 | |||||||||
27/04/2022 | MLALAD/2022-23/R/3 | 15,000,000 | 13/04/2022 | NRLM/2022-23/P/5 | 637,984 | |||||||||
13/04/2022 | PMGAY/2022-23/P/1 | 1,370,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/1 | 7,100,000 | ||||||||||||
28/04/2022 | NRLM/2022-23/P/10 | 1,540 | ||||||||||||
28/04/2022 | NRLM/2022-23/P/11 | 149,650 | ||||||||||||
28/04/2022 | NRLM/2022-23/P/12 | 14,315 | ||||||||||||
28/04/2022 | NRLM/2022-23/P/6 | 5,000 | ||||||||||||
28/04/2022 | NRLM/2022-23/P/7 | 18,100 | ||||||||||||
28/04/2022 | NRLM/2022-23/P/8 | 40,000 | ||||||||||||
28/04/2022 | NRLM/2022-23/P/9 | 2,650 | ||||||||||||
|