Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 4THSFC/2022-23/R/1 | 10,625,888.5 | 04/07/2022 | NRLM/2022-23/P/47 | 8,415 | 12/07/2022 | NRLM/2022-23/C/2 | 10,890 | ||||||
02/07/2022 | 5THSFC/2022-23/R/10 | 16,665,600 | 04/07/2022 | NRLM/2022-23/P/48 | 2,000 | |||||||||
02/07/2022 | 5THSFC/2022-23/R/9 | 338,368 | 04/07/2022 | RLTAP/2022-23/P/25 | 26,156 | |||||||||
04/07/2022 | MPLADS/2022-23/R/1 | 12,589 | 04/07/2022 | RLTAP/2022-23/P/26 | 200 | |||||||||
04/07/2022 | MPLADS/2022-23/R/2 | 515 | 04/07/2022 | RLTAP/2022-23/P/27 | 3,234 | |||||||||
04/07/2022 | MPLADS/2022-23/R/3 | 273,966 | 04/07/2022 | RLTAP/2022-23/P/28 | 83,815 | |||||||||
04/07/2022 | MPLADS/2022-23/R/4 | 3,540 | 04/07/2022 | RLTAP/2022-23/P/29 | 35,900 | |||||||||
04/07/2022 | MPLADS/2022-23/R/5 | 4,494 | 04/07/2022 | RLTAP/2022-23/P/30 | 1,021 | |||||||||
04/07/2022 | MPLADS/2022-23/R/6 | 1,800,000 | 04/07/2022 | RLTAP/2022-23/P/31 | 18,403 | |||||||||
04/07/2022 | MPLADS/2022-23/R/7 | 4,000,000 | 04/07/2022 | RLTAP/2022-23/P/32 | 53,357 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 16,509,550 | 04/07/2022 | RLTAP/2022-23/P/33 | 1,054 | |||||||||
12/07/2022 | NRLM/2022-23/R/5 | 10,890 | 06/07/2022 | NRLM/2022-23/P/49 | 935,690 | |||||||||
14/07/2022 | NRLM/2022-23/R/6 | 10,699 | 06/07/2022 | NRLM/2022-23/P/50 | 2,170 | |||||||||
18/07/2022 | 5THSFC/2022-23/R/8 | 249,240 | 08/07/2022 | 5THSFC/2022-23/P/13 | 60,257 | |||||||||
21/07/2022 | RLTAP/2022-23/R/1 | 177,914 | 08/07/2022 | 5THSFC/2022-23/P/14 | 80,127 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/7 | 6,869,000 | 08/07/2022 | 5THSFC/2022-23/P/15 | 38,185,182 | |||||||||
30/07/2022 | IAY/2022-23/R/1 | 6,454 | 08/07/2022 | 5THSFC/2022-23/P/16 | 22,111,190 | |||||||||
31/07/2022 | RGPSA/2022-23/R/1 | 22,858 | 08/07/2022 | 5THSFC/2022-23/P/17 | 15,593,416 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 245,548 | 14/07/2022 | NRLM/2022-23/P/51 | 143,032 | |||||||||
14/07/2022 | NRLM/2022-23/P/52 | 11,288 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/53 | 3,696 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/54 | 143,385 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/55 | 10,936 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/56 | 3,696 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/57 | 59,637 | ||||||||||||
21/07/2022 | NRLM/2022-23/P/58 | 2,170 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/1 | 6,400,000 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/2 | 2,500,000 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/3 | 400,000 | ||||||||||||
26/07/2022 | MPLADS/2022-23/P/4 | 2,000,000 | ||||||||||||
26/07/2022 | RLTAP/2022-23/P/34 | 6,995 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/59 | 602,801 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/60 | 43,421 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/61 | 21,212 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/62 | 3,525 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/63 | 13,000 | ||||||||||||
29/07/2022 | NRLM/2022-23/P/64 | 37,000 | ||||||||||||
29/07/2022 | RLTAP/2022-23/P/35 | 26,156 | ||||||||||||
29/07/2022 | RLTAP/2022-23/P/36 | 3,234 | ||||||||||||
29/07/2022 | RLTAP/2022-23/P/37 | 200 | ||||||||||||
30/07/2022 | NRLM/2022-23/P/65 | 8,421 | ||||||||||||
|