Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | AWC/2022-23/R/4 | 40,000,000 | 01/08/2022 | NRLM/2022-23/P/72 | 725,375 | |||||||||
10/08/2022 | IAY/2022-23/R/32 | 448,156 | 01/08/2022 | NRLM/2022-23/P/73 | 14,280 | |||||||||
10/08/2022 | IAY/2022-23/R/33 | 85,443 | 02/08/2022 | NRLM/2022-23/P/74 | 3,575 | |||||||||
10/08/2022 | IAY/2022-23/R/34 | 41,518 | 02/08/2022 | NRLM/2022-23/P/75 | 65,500 | |||||||||
10/08/2022 | IAY/2022-23/R/35 | 708 | 05/08/2022 | NRLM/2022-23/P/76 | 51,076 | |||||||||
17/08/2022 | IAY/2022-23/R/36 | 4,796 | 05/08/2022 | NRLM/2022-23/P/77 | 21,500 | |||||||||
17/08/2022 | IAY/2022-23/R/37 | 5,000 | 06/08/2022 | NRLM/2022-23/P/78 | 4,500 | |||||||||
08/08/2022 | NRLM/2022-23/P/79 | 5,369 | ||||||||||||
08/08/2022 | NRLM/2022-23/P/80 | 329 | ||||||||||||
10/08/2022 | IAY/2022-23/P/33 | 448,156 | ||||||||||||
10/08/2022 | IAY/2022-23/P/34 | 85,443 | ||||||||||||
10/08/2022 | IAY/2022-23/P/35 | 41,518 | ||||||||||||
10/08/2022 | IAY/2022-23/P/36 | 708 | ||||||||||||
16/08/2022 | MLALAD/2022-23/P/3 | 9,245,000 | ||||||||||||
17/08/2022 | IAY/2022-23/P/37 | 4,796 | ||||||||||||
17/08/2022 | IAY/2022-23/P/38 | 5,000 | ||||||||||||
17/08/2022 | NRLM/2022-23/P/81 | 30,400 | ||||||||||||
20/08/2022 | NRLM/2022-23/P/82 | 2,753 | ||||||||||||
20/08/2022 | NRLM/2022-23/P/83 | 9,780 | ||||||||||||
20/08/2022 | NRLM/2022-23/P/84 | 9,454 | ||||||||||||
23/08/2022 | NRLM/2022-23/P/85 | 3,000 | ||||||||||||
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