Voucher Wise Summary Report
Opening Balance | 593,563,153.87 | |||||||||||||
02/04/2022 | BPGY/2022-23/R/1 | 1,070,720 | 02/04/2022 | NRLM/2022-23/P/1 | 930,539 | 02/04/2022 | NRLM/2022-23/J/1 | 2,000 | ||||||
02/04/2022 | BPGY/2022-23/R/2 | 58,808 | 02/04/2022 | NRLM/2022-23/P/10 | 15,000 | 02/04/2022 | NRLM/2022-23/J/10 | 2,000 | ||||||
02/04/2022 | PMGAY/2022-23/R/1 | 1,584,000 | 02/04/2022 | NRLM/2022-23/P/11 | 5,000 | 02/04/2022 | NRLM/2022-23/J/11 | 2,000 | ||||||
21/04/2022 | NRLM/2022-23/R/1 | 1 | 02/04/2022 | NRLM/2022-23/P/12 | 5,000 | 02/04/2022 | NRLM/2022-23/J/2 | 2,000 | ||||||
02/04/2022 | NRLM/2022-23/P/13 | 1,334,487 | 02/04/2022 | NRLM/2022-23/J/3 | 2,000 | |||||||||
02/04/2022 | NRLM/2022-23/P/14 | 47,219 | 02/04/2022 | NRLM/2022-23/J/4 | 2,000 | |||||||||
02/04/2022 | NRLM/2022-23/P/15 | 85,947 | 02/04/2022 | NRLM/2022-23/J/5 | 1,000 | |||||||||
02/04/2022 | NRLM/2022-23/P/16 | 323,415 | 02/04/2022 | NRLM/2022-23/J/6 | 1,000 | |||||||||
02/04/2022 | NRLM/2022-23/P/17 | 8,301 | 02/04/2022 | NRLM/2022-23/J/7 | 2,000 | |||||||||
02/04/2022 | NRLM/2022-23/P/18 | 46,145 | 02/04/2022 | NRLM/2022-23/J/8 | 2,000 | |||||||||
02/04/2022 | NRLM/2022-23/P/2 | 136,807 | 02/04/2022 | NRLM/2022-23/J/9 | 3,000 | |||||||||
02/04/2022 | NRLM/2022-23/P/3 | 75,000 | ||||||||||||
02/04/2022 | NRLM/2022-23/P/4 | 25,000 | ||||||||||||
02/04/2022 | NRLM/2022-23/P/5 | 11,000 | ||||||||||||
02/04/2022 | NRLM/2022-23/P/6 | 2,330 | ||||||||||||
02/04/2022 | NRLM/2022-23/P/7 | 4,325 | ||||||||||||
02/04/2022 | NRLM/2022-23/P/8 | 63,606 | ||||||||||||
02/04/2022 | NRLM/2022-23/P/9 | 5,520 | ||||||||||||
04/04/2022 | NRLM/2022-23/P/19 | 30,000 | ||||||||||||
11/04/2022 | BPGY/2022-23/P/1 | 538,324 | ||||||||||||
11/04/2022 | BPGY/2022-23/P/2 | 9,446 | ||||||||||||
11/04/2022 | BPGY/2022-23/P/3 | 9,445 | ||||||||||||
16/04/2022 | NRLM/2022-23/P/20 | 17,056 | ||||||||||||
16/04/2022 | NRLM/2022-23/P/21 | 51,169 | ||||||||||||
16/04/2022 | NRLM/2022-23/P/22 | 34,113 | ||||||||||||
21/04/2022 | NRLM/2022-23/P/23 | 9,045 | ||||||||||||
21/04/2022 | NRLM/2022-23/P/24 | 12,572 | ||||||||||||
21/04/2022 | NRLM/2022-23/P/25 | 15,201 | ||||||||||||
29/04/2022 | PMGAY/2022-23/P/1 | 1,366,127 | ||||||||||||
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