Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | PMGAY/2022-23/R/15 | 915 | 03/09/2022 | NRLM/2022-23/P/59 | 13,389 | 28/09/2022 | XVFC/2022-23/J/7 | 1,870,000 | ||||||
02/09/2022 | PMGAY/2022-23/R/16 | 915 | 09/09/2022 | AGAV/2022-23/P/6 | 20,215 | |||||||||
09/09/2022 | BPL/2022-23/R/2 | 542 | 10/09/2022 | MLALAD/2022-23/P/8 | 47.2 | |||||||||
09/09/2022 | MJBY/2022-23/R/2 | 3,846 | 10/09/2022 | NRLM/2022-23/P/60 | 107,528 | |||||||||
09/09/2022 | PLIP/2022-23/R/2 | 24,718 | 16/09/2022 | NRLM/2022-23/P/61 | 20,818 | |||||||||
14/09/2022 | PMGAY/2022-23/R/17 | 15,258 | 16/09/2022 | NRLM/2022-23/P/62 | 4,485 | |||||||||
16/09/2022 | OWN/2022-23/R/2 | 717,500 | 16/09/2022 | NRLM/2022-23/P/63 | 5,354 | |||||||||
29/09/2022 | PMGAY/2022-23/R/18 | 915 | 16/09/2022 | OWN/2022-23/P/10 | 3,863 | |||||||||
29/09/2022 | PMGAY/2022-23/R/19 | 915 | 16/09/2022 | PLIP/2022-23/P/3 | 50,000 | |||||||||
30/09/2022 | AWC/2022-23/R/2 | 204,478 | 16/09/2022 | XVFC/2022-23/P/51 | 440,000 | |||||||||
30/09/2022 | BPGY/2022-23/R/3 | 10,570 | 19/09/2022 | OWN/2022-23/P/11 | 126,380 | |||||||||
30/09/2022 | BYSY/2022-23/R/2 | 6,445 | 23/09/2022 | XVFC/2022-23/P/52 | 500,000 | |||||||||
30/09/2022 | CDPTF/2022-23/R/2 | 330,450 | 23/09/2022 | XVFC/2022-23/P/53 | 266,406 | |||||||||
30/09/2022 | CRF/2022-23/R/2 | 74,842 | 23/09/2022 | XVFC/2022-23/P/54 | 390,000 | |||||||||
30/09/2022 | FDR/2022-23/R/2 | 2,084 | 23/09/2022 | XVFC/2022-23/P/55 | 376,406 | |||||||||
30/09/2022 | GGY/2022-23/R/3 | 22,235.63 | 23/09/2022 | XVFC/2022-23/P/56 | 240,000 | |||||||||
30/09/2022 | GGY/2022-23/R/4 | 33,479 | 23/09/2022 | XVFC/2022-23/P/57 | 226,406 | |||||||||
30/09/2022 | GGY/2022-23/R/5 | 243 | 23/09/2022 | XVFC/2022-23/P/58 | 300,000 | |||||||||
30/09/2022 | GGY/2022-23/R/6 | 121 | 28/09/2022 | XVFC/2022-23/P/59 | 440,000 | |||||||||
30/09/2022 | IECTRNCB/2022-23/R/8 | 6,188 | 28/09/2022 | XVFC/2022-23/P/60 | 300,000 | |||||||||
30/09/2022 | NRLM/2022-23/R/5 | 6,177 | 28/09/2022 | XVFC/2022-23/P/61 | 390,000 | |||||||||
30/09/2022 | OWN/2022-23/R/3 | 3,900,000 | 28/09/2022 | XVFC/2022-23/P/62 | 400,000 | |||||||||
30/09/2022 | OWN/2022-23/R/4 | 109,272 | 28/09/2022 | XVFC/2022-23/P/63 | 340,000 | |||||||||
30/09/2022 | OWN/2022-23/R/5 | 5,000 | 29/09/2022 | AGAV/2022-23/P/7 | 7,182 | |||||||||
30/09/2022 | PMGAY/2022-23/R/20 | 240,880 | 29/09/2022 | BPGY/2022-23/P/5 | 19,089 | |||||||||
30/09/2022 | PMGAY/2022-23/R/21 | 1,188 | 29/09/2022 | MLALAD/2022-23/P/9 | 4,100,000 | |||||||||
30/09/2022 | PPD/2022-23/R/6 | 1,018 | 29/09/2022 | NRLM/2022-23/P/64 | 32,822 | |||||||||
30/09/2022 | PPD/2022-23/R/7 | 31,427 | 29/09/2022 | NRLM/2022-23/P/65 | 3,110 | |||||||||
30/09/2022 | SDPF/2022-23/R/2 | 69,146 | 29/09/2022 | NRLM/2022-23/P/66 | 31,878 | |||||||||
30/09/2022 | SFC/2022-23/R/10 | 1,467,199 | 29/09/2022 | PMGAY/2022-23/P/14 | 30,969 | |||||||||
30/09/2022 | SFC/2022-23/R/11 | 422,547 | 29/09/2022 | PMGAY/2022-23/P/15 | 1,830 | |||||||||
30/09/2022 | SFC/2022-23/R/7 | 740 | 29/09/2022 | PMGAY/2022-23/P/16 | 1,830 | |||||||||
30/09/2022 | SFC/2022-23/R/8 | 36,749 | 30/09/2022 | BPGY/2022-23/P/6 | 11,400 | |||||||||
30/09/2022 | SFC/2022-23/R/9 | 11,873 | 30/09/2022 | GGY/2022-23/P/1 | 13,465 | |||||||||
30/09/2022 | XVFC/2022-23/R/4 | 222,936 | ||||||||||||
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