Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/7 | 14,999,040 | 11/07/2022 | MLALAD/2022-23/P/7 | 2,300,000 | 11/07/2022 | MLALAD/2022-23/J/6 | 2,300,000 | ||||||
08/07/2022 | XVFC/2022-23/R/2 | 14,858,595 | 13/07/2022 | IAY/2022-23/P/17 | 219,000 | 22/07/2022 | 5THSFC/2022-23/J/2 | 13,114,485 | ||||||
13/07/2022 | IAY/2022-23/R/15 | 219,000 | 13/07/2022 | IAY/2022-23/P/18 | 7,500 | 22/07/2022 | 5THSFC/2022-23/J/3 | 27,881,244 | ||||||
13/07/2022 | IAY/2022-23/R/16 | 7,500 | 13/07/2022 | NRLM/2022-23/P/43 | 6,520 | 25/07/2022 | MLALAD/2022-23/J/7 | 1,500,000 | ||||||
14/07/2022 | IAY/2022-23/R/17 | 79,043 | 13/07/2022 | NRLM/2022-23/P/44 | 5,850 | 25/07/2022 | MLALAD/2022-23/J/8 | 8,900,000 | ||||||
14/07/2022 | IAY/2022-23/R/18 | 58,423 | 14/07/2022 | IAY/2022-23/P/19 | 79,043 | |||||||||
26/07/2022 | IAY/2022-23/R/19 | 5,615 | 14/07/2022 | IAY/2022-23/P/20 | 58,423 | |||||||||
26/07/2022 | IAY/2022-23/R/20 | 7,165 | 15/07/2022 | NRLM/2022-23/P/45 | 358,123 | |||||||||
26/07/2022 | IAY/2022-23/R/21 | 57,915 | 20/07/2022 | NRLM/2022-23/P/46 | 260 | |||||||||
26/07/2022 | IAY/2022-23/R/22 | 60,924 | 20/07/2022 | NRLM/2022-23/P/47 | 1,544 | |||||||||
26/07/2022 | IAY/2022-23/R/23 | 5,900 | 22/07/2022 | 5THSFC/2022-23/P/3 | 13,114,485 | |||||||||
29/07/2022 | IAY/2022-23/R/24 | 585 | 22/07/2022 | 5THSFC/2022-23/P/4 | 27,881,244 | |||||||||
25/07/2022 | MLALAD/2022-23/P/8 | 1,500,000 | ||||||||||||
25/07/2022 | MLALAD/2022-23/P/9 | 8,900,000 | ||||||||||||
26/07/2022 | IAY/2022-23/P/21 | 60,924 | ||||||||||||
26/07/2022 | IAY/2022-23/P/22 | 5,900 | ||||||||||||
26/07/2022 | IAY/2022-23/P/23 | 57,915 | ||||||||||||
26/07/2022 | IAY/2022-23/P/24 | 7,165 | ||||||||||||
26/07/2022 | IAY/2022-23/P/25 | 5,615 | ||||||||||||
26/07/2022 | NRLM/2022-23/P/48 | 97,621 | ||||||||||||
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