Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/2 | 8,743,180 | 04/08/2022 | PMGAY/2022-23/P/8 | 28,903 | 31/08/2022 | NRLM/2022-23/J/30 | 2,000 | ||||||
01/08/2022 | 5THSFC/2022-23/R/3 | 22,022,142 | 05/08/2022 | BGJY/2022-23/P/5 | 74,516 | 31/08/2022 | NRLM/2022-23/J/31 | 2,000 | ||||||
01/08/2022 | 5THSFC/2022-23/R/4 | 17,421,034 | 08/08/2022 | BGJY/2022-23/P/6 | 15,000 | 31/08/2022 | NRLM/2022-23/J/32 | 2,000 | ||||||
01/08/2022 | 5THSFC/2022-23/R/5 | 3,980,250 | 08/08/2022 | PMGAY/2022-23/P/9 | 3,078 | 31/08/2022 | NRLM/2022-23/J/33 | 2,000 | ||||||
01/08/2022 | 5THSFC/2022-23/R/6 | 14,495,604 | 12/08/2022 | MLALAD/2022-23/P/6 | 200,000 | 31/08/2022 | NRLM/2022-23/J/34 | 2,000 | ||||||
01/08/2022 | 5THSFC/2022-23/R/7 | 9,999,360 | 16/08/2022 | SSAOC/2022-23/P/14 | 1,940 | 31/08/2022 | NRLM/2022-23/J/35 | 2,000 | ||||||
01/08/2022 | SSAOC/2022-23/R/8 | 6,869,000 | 17/08/2022 | SSAOC/2022-23/P/15 | 162,632 | 31/08/2022 | NRLM/2022-23/J/36 | 2,000 | ||||||
22/08/2022 | BKBK/2022-23/R/1 | 433,162 | 17/08/2022 | SSAOC/2022-23/P/17 | 507,577 | 31/08/2022 | NRLM/2022-23/J/37 | 1,250 | ||||||
24/08/2022 | HTADASA/2022-23/R/1 | 663,000 | 17/08/2022 | SSAOC/2022-23/P/19 | 96,681 | 31/08/2022 | NRLM/2022-23/J/38 | 1,250 | ||||||
24/08/2022 | SSAOC/2022-23/R/9 | 663,000 | 19/08/2022 | SSAOC/2022-23/P/16 | 91,414 | 31/08/2022 | NRLM/2022-23/J/39 | 1,250 | ||||||
19/08/2022 | SSAOC/2022-23/P/18 | 262,252 | 31/08/2022 | NRLM/2022-23/J/40 | 1,250 | |||||||||
19/08/2022 | SSAOC/2022-23/P/20 | 2,686 | 31/08/2022 | NRLM/2022-23/J/41 | 1,250 | |||||||||
22/08/2022 | 5THSFC/2022-23/P/2 | 13,279,152 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/3 | 8,742,990 | ||||||||||||
22/08/2022 | MLALAD/2022-23/P/7 | 150,000 | ||||||||||||
22/08/2022 | MLALAD/2022-23/P/8 | 500,000 | ||||||||||||
23/08/2022 | AGAV/2022-23/P/1 | 2,900 | ||||||||||||
23/08/2022 | PMGAY/2022-23/P/10 | 9,863 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/1 | 8,742,990 | ||||||||||||
26/08/2022 | BGJY/2022-23/P/7 | 15,000 | ||||||||||||
26/08/2022 | HTADASA/2022-23/P/1 | 253,404 | ||||||||||||
26/08/2022 | SSAOC/2022-23/P/21 | 15,148 | ||||||||||||
26/08/2022 | SSAOC/2022-23/P/22 | 15,381 | ||||||||||||
26/08/2022 | SSAOC/2022-23/P/23 | 13,518 | ||||||||||||
26/08/2022 | SSAOC/2022-23/P/24 | 96,681 | ||||||||||||
26/08/2022 | SSAOC/2022-23/P/25 | 525,673 | ||||||||||||
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