Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | MPLADS/2022-23/R/5 | 7,000,000 | 07/09/2022 | MLALAD/2022-23/P/19 | 2,100,000 | |||||||||
07/09/2022 | PMGAY/2022-23/R/57 | 14,820 | 07/09/2022 | PMGAY/2022-23/P/49 | 14,820 | |||||||||
12/09/2022 | PMGAY/2022-23/R/58 | 72,000 | 09/09/2022 | BGJY/2022-23/P/10 | 709,303 | |||||||||
12/09/2022 | PMGAY/2022-23/R/59 | 47,250 | 10/09/2022 | BGJY/2022-23/P/19 | 7,093 | |||||||||
12/09/2022 | PMGAY/2022-23/R/60 | 12,500 | 10/09/2022 | BGJY/2022-23/P/20 | 14,611 | |||||||||
12/09/2022 | PMGAY/2022-23/R/61 | 5,705 | 12/09/2022 | MLALAD/2022-23/P/20 | 500,000 | |||||||||
12/09/2022 | PMGAY/2022-23/R/62 | 48,909 | 12/09/2022 | MLALAD/2022-23/P/21 | 1,500,000 | |||||||||
12/09/2022 | PMGAY/2022-23/R/63 | 341,765 | 12/09/2022 | MLALAD/2022-23/P/22 | 1,700,000 | |||||||||
14/09/2022 | PMGAY/2022-23/R/64 | 8,018 | 12/09/2022 | PMGAY/2022-23/P/50 | 72,000 | |||||||||
16/09/2022 | 5THSFC/2022-23/R/19 | 52,776 | 12/09/2022 | PMGAY/2022-23/P/51 | 47,250 | |||||||||
24/09/2022 | BGJY/2022-23/R/2 | 142 | 12/09/2022 | PMGAY/2022-23/P/52 | 12,500 | |||||||||
25/09/2022 | 5THSFC/2022-23/R/20 | 48,463 | 12/09/2022 | PMGAY/2022-23/P/53 | 5,705 | |||||||||
25/09/2022 | BPGY/2022-23/R/4 | 320,579 | 12/09/2022 | PMGAY/2022-23/P/54 | 48,909 | |||||||||
25/09/2022 | CRF/2022-23/R/5 | 172,972 | 12/09/2022 | PMGAY/2022-23/P/55 | 341,765 | |||||||||
25/09/2022 | GGY/2022-23/R/10 | 167 | 20/09/2022 | MPLADS/2022-23/P/4 | 7,000,000 | |||||||||
25/09/2022 | MPLADS/2022-23/R/6 | 5,460 | 24/09/2022 | NSPGY/2022-23/P/1 | 54 | |||||||||
25/09/2022 | NRLM/2022-23/R/6 | 11,356 | 26/09/2022 | PMGAY/2022-23/P/56 | 5,909 | |||||||||
25/09/2022 | PMGAY/2022-23/R/65 | 51,902 | 26/09/2022 | PMGAY/2022-23/P/57 | 19,800 | |||||||||
26/09/2022 | PMGAY/2022-23/R/66 | 5,909 | 26/09/2022 | PMGAY/2022-23/P/58 | 24,149 | |||||||||
26/09/2022 | PMGAY/2022-23/R/67 | 19,800 | 26/09/2022 | PMGAY/2022-23/P/59 | 5,000 | |||||||||
26/09/2022 | PMGAY/2022-23/R/68 | 24,149 | 28/09/2022 | PMGAY/2022-23/P/60 | 341,765 | |||||||||
26/09/2022 | PMGAY/2022-23/R/69 | 5,000 | 30/09/2022 | BGJY/2022-23/P/11 | 123,226 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/21 | 4,300,920 | ||||||||||||
27/09/2022 | MLALAD/2022-23/R/6 | 20,000,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/R/7 | 5,000,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/R/8 | 5,000,000 | ||||||||||||
28/09/2022 | PMGAY/2022-23/R/70 | 341,765 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/5 | 127,194 | ||||||||||||
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