Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | MLALAD/2022-23/R/1 | 70,000,000 | 01/06/2022 | NRLM/2022-23/P/45 | 904,297 | 07/06/2022 | NRLM/2022-23/C/2 | 1,344 | 01/06/2022 | NRLM/2022-23/J/24 | 2,000 | |||
01/06/2022 | MLALAD/2022-23/R/2 | 17,500,000 | 01/06/2022 | NRLM/2022-23/P/46 | 125,501 | 01/06/2022 | NRLM/2022-23/J/25 | 2,000 | ||||||
01/06/2022 | MLALAD/2022-23/R/3 | 17,500,000 | 01/06/2022 | NRLM/2022-23/P/47 | 75,000 | 01/06/2022 | NRLM/2022-23/J/26 | 2,000 | ||||||
01/06/2022 | SPPF/2022-23/R/1 | 10,100,000 | 01/06/2022 | NRLM/2022-23/P/48 | 35,000 | 01/06/2022 | NRLM/2022-23/J/27 | 2,000 | ||||||
07/06/2022 | NRLM/2022-23/R/6 | 1,344 | 01/06/2022 | NRLM/2022-23/P/49 | 20,000 | 01/06/2022 | NRLM/2022-23/J/28 | 1,000 | ||||||
20/06/2022 | NRLM/2022-23/R/7 | 1,373,249 | 01/06/2022 | NRLM/2022-23/P/50 | 30,000 | 01/06/2022 | NRLM/2022-23/J/29 | 1,000 | ||||||
23/06/2022 | PMGAY/2022-23/R/3 | 200 | 01/06/2022 | NRLM/2022-23/P/51 | 2,330 | 01/06/2022 | NRLM/2022-23/J/30 | 2,000 | ||||||
23/06/2022 | PMGAY/2022-23/R/4 | 200 | 01/06/2022 | NRLM/2022-23/P/52 | 4,125 | 01/06/2022 | NRLM/2022-23/J/31 | 2,000 | ||||||
23/06/2022 | PMGAY/2022-23/R/5 | 200 | 01/06/2022 | NRLM/2022-23/P/53 | 63,858 | 01/06/2022 | NRLM/2022-23/J/32 | 2,000 | ||||||
23/06/2022 | PMGAY/2022-23/R/6 | 74,684 | 01/06/2022 | NRLM/2022-23/P/54 | 5,520 | 01/06/2022 | NRLM/2022-23/J/33 | 2,000 | ||||||
23/06/2022 | PMGAY/2022-23/R/7 | 72,239 | 01/06/2022 | NRLM/2022-23/P/55 | 15,000 | 08/06/2022 | XVFC/2022-23/J/5 | 936,374 | ||||||
23/06/2022 | PMGAY/2022-23/R/8 | 72,964 | 01/06/2022 | NRLM/2022-23/P/56 | 5,000 | 18/06/2022 | XVFC/2022-23/J/6 | 2,784,698 | ||||||
24/06/2022 | XVFC/2022-23/R/1 | 18,711,108 | 01/06/2022 | NRLM/2022-23/P/57 | 5,000 | 22/06/2022 | XVFC/2022-23/J/7 | 998,885 | ||||||
01/06/2022 | NRLM/2022-23/P/58 | 7,000 | ||||||||||||
01/06/2022 | NRLM/2022-23/P/59 | 6,529 | ||||||||||||
01/06/2022 | NRLM/2022-23/P/60 | 49,287 | ||||||||||||
01/06/2022 | PMGAY/2022-23/P/3 | 1,322,160 | ||||||||||||
06/06/2022 | BPGY/2022-23/P/4 | 572,313 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/15 | 500,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/16 | 200,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/17 | 299,442 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/18 | 258,572 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/19 | 400,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/20 | 400,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/21 | 208,718 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/22 | 250,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/23 | 250,000 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/24 | 408,704 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/25 | 208,704 | ||||||||||||
20/06/2022 | NRLM/2022-23/P/61 | 3,522 | ||||||||||||
20/06/2022 | NRLM/2022-23/P/62 | 13,821 | ||||||||||||
20/06/2022 | NRLM/2022-23/P/63 | 9,168 | ||||||||||||
20/06/2022 | NRLM/2022-23/P/64 | 1,373,249 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/26 | 500,000 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/27 | 898,885 | ||||||||||||
29/06/2022 | NRLM/2022-23/P/65 | 45,137 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/10 | 12,360 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/11 | 62,236 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/12 | 12,448 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/13 | 200 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/14 | 60,199 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/15 | 12,040 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/4 | 200 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/5 | 12,162 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/6 | 60,802 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/7 | 200 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/8 | 200 | ||||||||||||
30/06/2022 | PMGAY/2022-23/P/9 | 61,795 | ||||||||||||
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