Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | XVFC/2022-23/R/23 | 13,207,640 | 06/07/2022 | MLALAD/2022-23/P/8 | 1,800,000 | 21/07/2022 | XVFC/2022-23/J/9 | 1,262,498 | ||||||
16/07/2022 | NRHM/2022-23/R/1 | 96,000 | 16/07/2022 | NRLM/2022-23/P/50 | 26,048 | 26/07/2022 | XVFC/2022-23/J/10 | 1,825,619 | ||||||
16/07/2022 | PMGAY/2022-23/R/10 | 23,796 | 16/07/2022 | NRLM/2022-23/P/51 | 4,000 | |||||||||
16/07/2022 | PMGAY/2022-23/R/11 | 900 | 16/07/2022 | NRLM/2022-23/P/52 | 1,297 | |||||||||
16/07/2022 | PMGAY/2022-23/R/12 | 930 | 16/07/2022 | PMGAY/2022-23/P/15 | 12,508 | |||||||||
22/07/2022 | NRLM/2022-23/R/2 | 7,200 | 19/07/2022 | PMGAY/2022-23/P/16 | 13,118 | |||||||||
26/07/2022 | OWN/2022-23/R/2 | 103,360 | 21/07/2022 | XVFC/2022-23/P/86 | 65,764 | |||||||||
29/07/2022 | NRLM/2022-23/R/3 | 3,000 | 21/07/2022 | XVFC/2022-23/P/87 | 100,000 | |||||||||
29/07/2022 | NRLM/2022-23/R/4 | 500 | 21/07/2022 | XVFC/2022-23/P/88 | 265,764 | |||||||||
30/07/2022 | MLALAD/2022-23/R/4 | 9,000,000 | 21/07/2022 | XVFC/2022-23/P/89 | 281,528 | |||||||||
21/07/2022 | XVFC/2022-23/P/90 | 100,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/91 | 100,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/92 | 100,000 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/93 | 149,442 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/94 | 100,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/10 | 4,525,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/11 | 2,000,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/13 | 651,000 | ||||||||||||
22/07/2022 | MLALAD/2022-23/P/9 | 900,000 | ||||||||||||
22/07/2022 | NRLM/2022-23/P/53 | 25,624 | ||||||||||||
22/07/2022 | NRLM/2022-23/P/54 | 470 | ||||||||||||
22/07/2022 | NRLM/2022-23/P/55 | 470 | ||||||||||||
22/07/2022 | NRLM/2022-23/P/56 | 20,537 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/12 | 8,330,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/100 | 120,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/101 | 120,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/102 | 200,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/103 | 100,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/104 | 100,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/95 | 265,764 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/96 | 149,442 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/97 | 200,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/98 | 110,000 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/99 | 118,885 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/105 | 100,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/106 | 81,528 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/107 | 50,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/108 | 100,000 | ||||||||||||
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