Voucher Wise Summary Report
Opening Balance | 857,025,381.51 | |||||||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 38,400,000 | 07/04/2022 | NRLM/2022-23/P/1 | 3,005 | 16/04/2022 | MPLADS/2022-23/C/1 | 100,000 | ||||||
30/04/2022 | XVFC/2022-23/R/1 | 460,431 | 07/04/2022 | NRLM/2022-23/P/2 | 1,650 | |||||||||
11/04/2022 | NRLM/2022-23/P/3 | 341 | ||||||||||||
11/04/2022 | NRLM/2022-23/P/4 | 1,081 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/1 | 156,733 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/2 | 108,200 | ||||||||||||
12/04/2022 | 5THSFC/2022-23/P/3 | 46,375 | ||||||||||||
16/04/2022 | MPLADS/2022-23/P/1 | 96,547.66 | ||||||||||||
16/04/2022 | MPLADS/2022-23/P/2 | 961,181 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/1 | 2,748,820 | ||||||||||||
25/04/2022 | NRLM/2022-23/P/5 | 9,921 | ||||||||||||
29/04/2022 | BPGY/2022-23/P/1 | 1,256,000 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/10 | 2,600 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/11 | 2,300 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/12 | 22,858 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/13 | 1,275 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/14 | 120 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/15 | 19,700 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/16 | 6,800 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/17 | 2,500 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/18 | 616 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/19 | 3,692 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/6 | 562,742 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/7 | 5,000 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/8 | 38,767 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/9 | 124,139 | ||||||||||||
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