Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | PMGAY/2022-23/R/1 | 2,860,000 | 01/06/2022 | NRLM/2022-23/P/15 | 9,000 | 22/06/2022 | OWN/2022-23/C/3 | 4,000 | ||||||
06/06/2022 | SSAOC/2022-23/R/5 | 87,508 | 01/06/2022 | NRLM/2022-23/P/16 | 11,160 | |||||||||
06/06/2022 | SSAOC/2022-23/R/6 | 50,697 | 01/06/2022 | NRLM/2022-23/P/17 | 745,828 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/1 | 45,458,550 | 06/06/2022 | NRLM/2022-23/P/18 | 11,600 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/2 | 5,307,000 | 06/06/2022 | NRLM/2022-23/P/19 | 4,720 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/3 | 35,960,850 | 06/06/2022 | NRLM/2022-23/P/20 | 8,279 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/4 | 11,657,320 | 06/06/2022 | NRLM/2022-23/P/21 | 2,200 | |||||||||
13/06/2022 | 5THSFC/2022-23/R/5 | 35,191,350 | 06/06/2022 | NRLM/2022-23/P/22 | 13,987 | |||||||||
18/06/2022 | MLALAD/2022-23/R/1 | 50,000,000 | 06/06/2022 | NRLM/2022-23/P/23 | 4,020 | |||||||||
18/06/2022 | MLALAD/2022-23/R/2 | 12,500,000 | 06/06/2022 | NRLM/2022-23/P/24 | 8,500 | |||||||||
18/06/2022 | MLALAD/2022-23/R/3 | 12,500,000 | 06/06/2022 | SSAOC/2022-23/P/5 | 87,508 | |||||||||
22/06/2022 | OWN/2022-23/R/3 | 4,000 | 06/06/2022 | SSAOC/2022-23/P/6 | 50,697 | |||||||||
24/06/2022 | XVFC/2022-23/R/2 | 8,805,088 | 07/06/2022 | NRLM/2022-23/P/25 | 14,413 | |||||||||
27/06/2022 | NRLM/2022-23/R/5 | 3,500,000 | 09/06/2022 | SFC/2022-23/P/3 | 900,000 | |||||||||
27/06/2022 | PMGAY/2022-23/R/2 | 35,498 | 10/06/2022 | 5THSFC/2022-23/P/5 | 850,000 | |||||||||
30/06/2022 | XVFC/2022-23/R/3 | 280,615 | 10/06/2022 | MLALAD/2022-23/P/6 | 950,000 | |||||||||
10/06/2022 | NRLM/2022-23/P/26 | 31,076 | ||||||||||||
10/06/2022 | OWN/2022-23/P/3 | 1,922 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/16 | 513,648 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/17 | 150,000 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/27 | 1,215 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/28 | 122,412 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/29 | 41,500 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/30 | 29,793 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/31 | 115,000 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/32 | 3,525 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/33 | 3,527 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/34 | 13,017 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/35 | 3,300 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/18 | 513,648 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/19 | 513,648 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/20 | 513,648 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/21 | 200,000 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/22 | 164,704 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/23 | 200,000 | ||||||||||||
17/06/2022 | UNNATI/2022-23/P/4 | 126,378 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/24 | 158,704 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/25 | 170,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/26 | 153,648 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/27 | 190,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/28 | 100,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/29 | 208,704 | ||||||||||||
20/06/2022 | NRLM/2022-23/P/36 | 1,406 | ||||||||||||
21/06/2022 | NRLM/2022-23/P/37 | 4,167 | ||||||||||||
21/06/2022 | NRLM/2022-23/P/38 | 3,450 | ||||||||||||
21/06/2022 | NRLM/2022-23/P/39 | 5,949 | ||||||||||||
21/06/2022 | NRLM/2022-23/P/40 | 4,178 | ||||||||||||
21/06/2022 | NRLM/2022-23/P/41 | 2,250 | ||||||||||||
21/06/2022 | NRLM/2022-23/P/42 | 4,840 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/6 | 24,800,000 | ||||||||||||
22/06/2022 | HTADASA/2022-23/P/5 | 31,081 | ||||||||||||
27/06/2022 | PMGAY/2022-23/P/2 | 3,500,000 | ||||||||||||
29/06/2022 | NRLM/2022-23/P/43 | 2,300 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/30 | 164,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/31 | 313,648 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/32 | 190,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/33 | 213,648 | ||||||||||||
30/06/2022 | CGF/2022-23/P/1 | 1,000,000 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/44 | 530 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/45 | 8,500 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/46 | 646,199 | ||||||||||||
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