Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | AGAV/2022-23/R/1 | 25,293 | 02/07/2022 | NRLM/2022-23/P/37 | 2,400 | 11/07/2022 | XVFC/2022-23/J/1 | 797,027 | ||||||
01/07/2022 | BPGY/2022-23/R/2 | 703,795 | 02/07/2022 | NRLM/2022-23/P/38 | 7,865 | 12/07/2022 | XVFC/2022-23/J/2 | 5,244,798 | ||||||
03/07/2022 | IECTRNCB/2022-23/R/5 | 7,969.06 | 06/07/2022 | XVFC/2022-23/P/1 | 11,162,095 | 16/07/2022 | XVFC/2022-23/J/3 | 740,000 | ||||||
12/07/2022 | XVFC/2022-23/R/3 | 21,462,415 | 07/07/2022 | XVFC/2022-23/P/2 | 9,567,510 | 16/07/2022 | XVFC/2022-23/J/4 | 940,000 | ||||||
22/07/2022 | PPD/2022-23/R/4 | 26,000,000 | 08/07/2022 | MLALAD/2022-23/P/5 | 3,400,000 | |||||||||
28/07/2022 | BLCLBS/2022-23/R/2 | 91 | 08/07/2022 | NRLM/2022-23/P/39 | 708,577 | |||||||||
28/07/2022 | CCR/2022-23/R/1 | 149,745 | 08/07/2022 | NRLM/2022-23/P/40 | 14,006 | |||||||||
28/07/2022 | GGY/2022-23/R/2 | 33,479 | 08/07/2022 | NRLM/2022-23/P/41 | 8,606 | |||||||||
28/07/2022 | IECTRNCB/2022-23/R/6 | 98 | 08/07/2022 | NRLM/2022-23/P/42 | 12,673 | |||||||||
28/07/2022 | PMGAY/2022-23/R/10 | 3,660 | 08/07/2022 | PMGAY/2022-23/P/7 | 3,312 | |||||||||
28/07/2022 | PMGAY/2022-23/R/11 | 756 | 08/07/2022 | PMGAY/2022-23/P/8 | 15,711 | |||||||||
28/07/2022 | PMGAY/2022-23/R/12 | 15,711 | 11/07/2022 | XVFC/2022-23/P/3 | 298,514 | |||||||||
28/07/2022 | PMGAY/2022-23/R/13 | 3,312 | 11/07/2022 | XVFC/2022-23/P/4 | 298,513 | |||||||||
28/07/2022 | PMGAY/2022-23/R/7 | 2,745 | 11/07/2022 | XVFC/2022-23/P/5 | 200,000 | |||||||||
28/07/2022 | PMGAY/2022-23/R/8 | 2,745 | 12/07/2022 | NRLM/2022-23/P/43 | 2,000 | |||||||||
28/07/2022 | PMGAY/2022-23/R/9 | 3,660 | 12/07/2022 | OWN/2022-23/P/7 | 63,190 | |||||||||
28/07/2022 | SPPF/2022-23/R/2 | 11,263 | 12/07/2022 | XVFC/2022-23/P/10 | 100,000 | |||||||||
28/07/2022 | STATBUILD/2022-23/R/2 | 5,495 | 12/07/2022 | XVFC/2022-23/P/11 | 150,000 | |||||||||
12/07/2022 | XVFC/2022-23/P/12 | 600,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/13 | 150,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/14 | 100,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/15 | 100,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/16 | 100,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/17 | 100,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/18 | 200,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/19 | 299,257 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/20 | 395,541 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/21 | 200,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/22 | 300,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/23 | 200,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/24 | 100,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/25 | 200,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/26 | 600,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/6 | 100,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/7 | 100,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/8 | 600,000 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/9 | 150,000 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/44 | 5,440 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/45 | 54,300 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/46 | 448,950 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/47 | 120,000 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/48 | 10,100 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/49 | 5,649 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/51 | 5,105 | ||||||||||||
14/07/2022 | OWN/2022-23/P/8 | 5,198 | ||||||||||||
15/07/2022 | AGAV/2022-23/P/5 | 62,653 | ||||||||||||
15/07/2022 | BPGY/2022-23/P/3 | 84,158 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/6 | 3,300,000 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/7 | 1,450,000 | ||||||||||||
15/07/2022 | NRLM/2022-23/P/50 | 14,239 | ||||||||||||
15/07/2022 | PLIP/2022-23/P/2 | 50,000 | ||||||||||||
16/07/2022 | BPGY/2022-23/P/4 | 154,680 | ||||||||||||
16/07/2022 | NRLM/2022-23/P/52 | 31,232 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/27 | 300,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/28 | 140,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/29 | 300,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/30 | 200,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/31 | 200,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/32 | 200,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/33 | 140,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/34 | 200,000 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/53 | 13,412 | ||||||||||||
22/07/2022 | PPD/2022-23/P/3 | 26,000,000 | ||||||||||||
28/07/2022 | XVFC/2022-23/P/35 | 21,462,411 | ||||||||||||
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