Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | IAY/2022-23/R/5 | 1,250 | 02/05/2022 | NRLM/2022-23/P/14 | 107,294 | 31/05/2022 | 5THSFC/2022-23/J/1 | 21,600,000 | ||||||
06/05/2022 | NRLM/2022-23/R/6 | 300 | 06/05/2022 | IAY/2022-23/P/6 | 1,250 | 31/05/2022 | MLALAD/2022-23/J/2 | 1,320,000 | ||||||
12/05/2022 | DMF/2022-23/R/1 | 163,904 | 13/05/2022 | NRLM/2022-23/P/15 | 3,780 | 31/05/2022 | SDPF/2022-23/J/1 | 3,400,000 | ||||||
13/05/2022 | RTI/2022-23/R/1 | 10 | 13/05/2022 | NRLM/2022-23/P/16 | 22,855 | |||||||||
21/05/2022 | MLALAD/2022-23/R/2 | 26,330 | 13/05/2022 | NRLM/2022-23/P/17 | 142,481 | |||||||||
21/05/2022 | NRLM/2022-23/R/7 | 37,856 | 13/05/2022 | NRLM/2022-23/P/18 | 5,000 | |||||||||
17/05/2022 | 5THSFC/2022-23/P/1 | 1,059,965 | ||||||||||||
18/05/2022 | SFC/2022-23/P/1 | 1,012,645 | ||||||||||||
18/05/2022 | SFC/2022-23/P/2 | 9,464 | ||||||||||||
18/05/2022 | SFC/2022-23/P/3 | 37,856 | ||||||||||||
26/05/2022 | NRLM/2022-23/P/19 | 259 | ||||||||||||
31/05/2022 | 5THSFC/2022-23/P/2 | 21,600,000 | ||||||||||||
31/05/2022 | IAY/2022-23/P/7 | 40,000 | ||||||||||||
31/05/2022 | MLALAD/2022-23/P/2 | 1,320,000 | ||||||||||||
31/05/2022 | NRLM/2022-23/P/20 | 2,201 | ||||||||||||
31/05/2022 | NRLM/2022-23/P/21 | 7,280 | ||||||||||||
31/05/2022 | NRLM/2022-23/P/22 | 9,266 | ||||||||||||
31/05/2022 | NRLM/2022-23/P/23 | 98,288 | ||||||||||||
31/05/2022 | NRLM/2022-23/P/24 | 327,511 | ||||||||||||
31/05/2022 | NRLM/2022-23/P/25 | 773,051 | ||||||||||||
31/05/2022 | SDPF/2022-23/P/1 | 3,400,000 | ||||||||||||
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