Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | RTI/2022-23/R/2 | 10 | 02/09/2022 | HTADASA/2022-23/P/9 | 53,048 | |||||||||
01/09/2022 | RTI/2022-23/R/3 | 10 | 05/09/2022 | HTADASA/2022-23/P/10 | 289,060 | |||||||||
01/09/2022 | RTI/2022-23/R/4 | 82 | 05/09/2022 | HTADASA/2022-23/P/11 | 789,298 | |||||||||
01/09/2022 | RTI/2022-23/R/5 | 4 | 06/09/2022 | NRLM/2022-23/P/89 | 91,767 | |||||||||
01/09/2022 | RTI/2022-23/R/6 | 10 | 06/09/2022 | OWN/2022-23/P/16 | 10,990 | |||||||||
01/09/2022 | RTI/2022-23/R/7 | 10 | 12/09/2022 | NRLM/2022-23/P/90 | 53,161 | |||||||||
01/09/2022 | RTI/2022-23/R/8 | 10 | 13/09/2022 | NRLM/2022-23/P/100 | 28,300 | |||||||||
01/09/2022 | RTI/2022-23/R/9 | 10 | 13/09/2022 | NRLM/2022-23/P/101 | 18,000 | |||||||||
05/09/2022 | NRLM/2022-23/R/20 | 289,060 | 13/09/2022 | NRLM/2022-23/P/102 | 15,000 | |||||||||
08/09/2022 | RTI/2022-23/R/10 | 10 | 13/09/2022 | NRLM/2022-23/P/95 | 26,750 | |||||||||
08/09/2022 | RTI/2022-23/R/11 | 10 | 13/09/2022 | NRLM/2022-23/P/96 | 15,000 | |||||||||
08/09/2022 | RTI/2022-23/R/12 | 10 | 13/09/2022 | NRLM/2022-23/P/97 | 3,450 | |||||||||
08/09/2022 | RTI/2022-23/R/13 | 10 | 13/09/2022 | NRLM/2022-23/P/98 | 15,254 | |||||||||
08/09/2022 | RTI/2022-23/R/14 | 10 | 13/09/2022 | NRLM/2022-23/P/99 | 30,000 | |||||||||
08/09/2022 | RTI/2022-23/R/15 | 10 | 15/09/2022 | HTADASA/2022-23/P/12 | 200,000 | |||||||||
12/09/2022 | HTADASA/2022-23/R/3 | 512,160 | 15/09/2022 | SPPF/2022-23/P/1 | 1,000,000 | |||||||||
12/09/2022 | MLALAD/2022-23/R/4 | 30,000,000 | 17/09/2022 | NRLM/2022-23/P/91 | 18,333 | |||||||||
14/09/2022 | NRLM/2022-23/R/23 | 1,160 | 17/09/2022 | NRLM/2022-23/P/92 | 3,361 | |||||||||
21/09/2022 | NRLM/2022-23/R/21 | 2,500 | 17/09/2022 | NRLM/2022-23/P/93 | 55,742 | |||||||||
21/09/2022 | NRLM/2022-23/R/24 | 2,500 | 19/09/2022 | MLALAD/2022-23/P/3 | 10,699,040 | |||||||||
22/09/2022 | NRLM/2022-23/R/22 | 1,450 | 22/09/2022 | NRLM/2022-23/P/94 | 44,010 | |||||||||
22/09/2022 | NRLM/2022-23/R/25 | 1,450 | 27/09/2022 | XVFC/2022-23/P/18 | 200,000 | |||||||||
23/09/2022 | SSAOC/2022-23/R/18 | 1,800 | 27/09/2022 | XVFC/2022-23/P/19 | 250,000 | |||||||||
25/09/2022 | 4THSFC/2022-23/R/2 | 172,738 | 27/09/2022 | XVFC/2022-23/P/20 | 200,000 | |||||||||
25/09/2022 | NRLM/2022-23/R/26 | 976 | 27/09/2022 | XVFC/2022-23/P/21 | 200,000 | |||||||||
25/09/2022 | OWN/2022-23/R/4 | 6,457 | 28/09/2022 | MLALAD/2022-23/P/4 | 900,000 | |||||||||
25/09/2022 | OWN/2022-23/R/5 | 128 | 29/09/2022 | NRLM/2022-23/P/103 | 9,000 | |||||||||
25/09/2022 | SSAOC/2022-23/R/19 | 35,364 | 30/09/2022 | HTADASA/2022-23/P/13 | 52,000 | |||||||||
25/09/2022 | SSAOC/2022-23/R/20 | 30,308 | 30/09/2022 | HTADASA/2022-23/P/14 | 24,000 | |||||||||
26/09/2022 | SSAOC/2022-23/R/21 | 40,000 | 30/09/2022 | HTADASA/2022-23/P/15 | 1,099,326 | |||||||||
27/09/2022 | NRLM/2022-23/R/27 | 30,900 | 30/09/2022 | HTADASA/2022-23/P/16 | 54,020 | |||||||||
29/09/2022 | RTI/2022-23/R/16 | 10 | 30/09/2022 | HTADASA/2022-23/P/17 | 70,600 | |||||||||
29/09/2022 | RTI/2022-23/R/17 | 10 | 30/09/2022 | MPLADS/2022-23/P/3 | 4,700,000 | |||||||||
29/09/2022 | RTI/2022-23/R/18 | 10 | 30/09/2022 | NRLM/2022-23/P/104 | 21,523 | |||||||||
29/09/2022 | RTI/2022-23/R/19 | 10 | 30/09/2022 | NRLM/2022-23/P/105 | 16,672 | |||||||||
30/09/2022 | NRLM/2022-23/R/28 | 270,088 | 30/09/2022 | NRLM/2022-23/P/106 | 91,767 | |||||||||
30/09/2022 | SSAOC/2022-23/R/22 | 8,400 | 30/09/2022 | OWN/2022-23/P/17 | 51,308 | |||||||||
30/09/2022 | SSAOC/2022-23/R/23 | 6,504 | 30/09/2022 | SSAOC/2022-23/P/18 | 1,800 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 378,063 | 30/09/2022 | SSAOC/2022-23/P/19 | 35,364 | |||||||||
30/09/2022 | SSAOC/2022-23/P/20 | 30,308 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/21 | 40,000 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/22 | 8,400 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/23 | 6,504 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/22 | 200,000 | ||||||||||||
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