Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | NRLM/2022-23/R/11 | 1,623,267 | 02/09/2022 | NRLM/2022-23/P/86 | 9,300 | |||||||||
03/09/2022 | IAY/2022-23/R/38 | 448,156 | 02/09/2022 | NRLM/2022-23/P/87 | 26,097 | |||||||||
03/09/2022 | IAY/2022-23/R/39 | 13,864 | 02/09/2022 | NRLM/2022-23/P/88 | 726,318 | |||||||||
12/09/2022 | IAY/2022-23/R/40 | 6,900 | 02/09/2022 | NRLM/2022-23/P/89 | 14,280 | |||||||||
13/09/2022 | IAY/2022-23/R/41 | 5,000 | 03/09/2022 | IAY/2022-23/P/39 | 448,156 | |||||||||
13/09/2022 | IAY/2022-23/R/42 | 84,747 | 03/09/2022 | IAY/2022-23/P/40 | 13,864 | |||||||||
13/09/2022 | IAY/2022-23/R/43 | 1,588 | 08/09/2022 | MLALAD/2022-23/P/4 | 9,810,230 | |||||||||
19/09/2022 | NRLM/2022-23/R/12 | 243,071 | 08/09/2022 | NRLM/2022-23/P/90 | 26,349 | |||||||||
23/09/2022 | NRLM/2022-23/R/13 | 1,692,078 | 09/09/2022 | NRLM/2022-23/P/91 | 65,500 | |||||||||
25/09/2022 | NRLM/2022-23/R/14 | 2,133 | 09/09/2022 | NRLM/2022-23/P/92 | 51,076 | |||||||||
27/09/2022 | IAY/2022-23/R/44 | 38,000 | 09/09/2022 | NRLM/2022-23/P/93 | 586,634 | |||||||||
27/09/2022 | IAY/2022-23/R/45 | 41,137 | 12/09/2022 | IAY/2022-23/P/41 | 6,900 | |||||||||
27/09/2022 | IAY/2022-23/R/46 | 448,156 | 12/09/2022 | NRLM/2022-23/P/94 | 21,500 | |||||||||
27/09/2022 | IAY/2022-23/R/47 | 13,864 | 12/09/2022 | NRLM/2022-23/P/95 | 9,300 | |||||||||
12/09/2022 | NRLM/2022-23/P/96 | 5,175 | ||||||||||||
13/09/2022 | IAY/2022-23/P/42 | 5,000 | ||||||||||||
13/09/2022 | IAY/2022-23/P/43 | 84,747 | ||||||||||||
13/09/2022 | IAY/2022-23/P/44 | 1,588 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/100 | 2,408 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/101 | 6,040 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/102 | 67,544 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/103 | 119,844 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/104 | 15,540 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/97 | 22,075 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/98 | 4,140 | ||||||||||||
15/09/2022 | NRLM/2022-23/P/99 | 5,157 | ||||||||||||
19/09/2022 | NRLM/2022-23/P/105 | 154,500 | ||||||||||||
23/09/2022 | NRLM/2022-23/P/106 | 3,850 | ||||||||||||
26/09/2022 | MLALAD/2022-23/P/5 | 7,242,000 | ||||||||||||
27/09/2022 | IAY/2022-23/P/45 | 38,000 | ||||||||||||
27/09/2022 | IAY/2022-23/P/46 | 41,137 | ||||||||||||
27/09/2022 | IAY/2022-23/P/47 | 448,156 | ||||||||||||
27/09/2022 | IAY/2022-23/P/48 | 13,864 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/107 | 280,000 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/108 | 13,804 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/109 | 990 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/110 | 907,183 | ||||||||||||
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