Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | 5THSFC/2022-23/R/1 | 14,400,000 | 01/06/2022 | MLALAD/2022-23/P/1 | 500,000 | 24/06/2022 | NRLM/2022-23/J/1 | 4,000 | ||||||
06/06/2022 | SSAOC/2022-23/R/3 | 44,257 | 04/06/2022 | BGJY/2022-23/P/4 | 530,943 | 24/06/2022 | NRLM/2022-23/J/10 | 2,500 | ||||||
06/06/2022 | SSAOC/2022-23/R/4 | 280,644 | 05/06/2022 | MLALAD/2022-23/P/2 | 3,850,000 | 24/06/2022 | NRLM/2022-23/J/11 | 2,500 | ||||||
06/06/2022 | SSAOC/2022-23/R/5 | 417,744 | 06/06/2022 | NRLM/2022-23/P/17 | 3,810 | 24/06/2022 | NRLM/2022-23/J/12 | 2,500 | ||||||
10/06/2022 | NRLM/2022-23/R/1 | 2,888,744 | 06/06/2022 | NRLM/2022-23/P/18 | 7,650 | 24/06/2022 | NRLM/2022-23/J/13 | 2,500 | ||||||
16/06/2022 | PMGAY/2022-23/R/1 | 1,197,832 | 06/06/2022 | NRLM/2022-23/P/19 | 1,010 | 24/06/2022 | NRLM/2022-23/J/14 | 2,500 | ||||||
24/06/2022 | XVFC/2022-23/R/1 | 6,603,816 | 06/06/2022 | SSAOC/2022-23/P/10 | 177,131 | 24/06/2022 | NRLM/2022-23/J/15 | 2,500 | ||||||
25/06/2022 | BLCLBS/2022-23/R/1 | 45 | 06/06/2022 | SSAOC/2022-23/P/9 | 44,257 | 24/06/2022 | NRLM/2022-23/J/2 | 4,000 | ||||||
25/06/2022 | BPL/2022-23/R/1 | 1,180 | 09/06/2022 | MLALAD/2022-23/P/3 | 800,000 | 24/06/2022 | NRLM/2022-23/J/3 | 4,000 | ||||||
25/06/2022 | CESS/2022-23/R/1 | 189 | 10/06/2022 | NRLM/2022-23/P/20 | 6,846 | 24/06/2022 | NRLM/2022-23/J/4 | 4,000 | ||||||
25/06/2022 | GGY/2022-23/R/1 | 257 | 10/06/2022 | NRLM/2022-23/P/21 | 780,972 | 24/06/2022 | NRLM/2022-23/J/5 | 4,000 | ||||||
25/06/2022 | NRLM/2022-23/R/2 | 3,201 | 10/06/2022 | NRLM/2022-23/P/22 | 99,367 | 24/06/2022 | NRLM/2022-23/J/6 | 4,000 | ||||||
25/06/2022 | PMGAY/2022-23/R/2 | 5,688 | 10/06/2022 | NRLM/2022-23/P/23 | 99,367 | 24/06/2022 | NRLM/2022-23/J/7 | 4,000 | ||||||
25/06/2022 | SFC/2022-23/R/1 | 362 | 10/06/2022 | NRLM/2022-23/P/24 | 781,884 | 24/06/2022 | NRLM/2022-23/J/8 | 4,000 | ||||||
25/06/2022 | SSDG/2022-23/R/1 | 10,621 | 10/06/2022 | NRLM/2022-23/P/25 | 16,479 | 24/06/2022 | NRLM/2022-23/J/9 | 3,600 | ||||||
29/06/2022 | SSAOC/2022-23/R/6 | 100 | 10/06/2022 | PMGAY/2022-23/P/1 | 2,829 | |||||||||
30/06/2022 | NRLM/2022-23/R/3 | 7,750 | 10/06/2022 | SSAOC/2022-23/P/4 | 20,725 | |||||||||
30/06/2022 | SSAOC/2022-23/R/7 | 100 | 13/06/2022 | MLALAD/2022-23/P/4 | 100,000 | |||||||||
16/06/2022 | IECTRNCB/2022-23/P/1 | 8,284 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/26 | 8,876 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/27 | 16,924 | ||||||||||||
16/06/2022 | NRLM/2022-23/P/28 | 43,347 | ||||||||||||
16/06/2022 | PMGAY/2022-23/P/2 | 33,580 | ||||||||||||
16/06/2022 | PMGAY/2022-23/P/3 | 1,197,832 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/5 | 1,000,000 | ||||||||||||
24/06/2022 | NRLM/2022-23/P/29 | 49,588 | ||||||||||||
27/06/2022 | NRLM/2022-23/P/30 | 151,968 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/11 | 1,919 | ||||||||||||
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