Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | NRLM/2022-23/R/12 | 130,134 | 01/09/2022 | SFC/2022-23/P/4 | 1,434,579 | 02/09/2022 | SSAOC/2022-23/C/1 | 2,516 | 03/09/2022 | MLALAD/2022-23/J/17 | 3,000,000 | |||
02/09/2022 | SSAOC/2022-23/R/1 | 6,869,000 | 01/09/2022 | SFC/2022-23/P/5 | 1,350,192 | 02/09/2022 | SSAOC/2022-23/C/2 | 2,516 | 08/09/2022 | 5THSFC/2022-23/J/4 | 14,999,040 | |||
05/09/2022 | MLALAD/2022-23/R/3 | 60,000,000 | 01/09/2022 | SFC/2022-23/P/6 | 130,134 | 23/09/2022 | SSAOC/2022-23/C/3 | 2,516 | 08/09/2022 | 5THSFC/2022-23/J/5 | 5,970,375 | |||
12/09/2022 | NRLM/2022-23/R/13 | 104,108 | 02/09/2022 | SSAOC/2022-23/P/1 | 912,719 | 26/09/2022 | RTI/2022-23/C/1 | 149 | 08/09/2022 | 5THSFC/2022-23/J/6 | 16,246,728 | |||
17/09/2022 | IAY/2022-23/R/30 | 5,445 | 02/09/2022 | SSAOC/2022-23/P/2 | 344,656 | 14/09/2022 | 5THSFC/2022-23/J/7 | 22,113,834 | ||||||
24/09/2022 | RTI/2022-23/R/2 | 149 | 02/09/2022 | SSAOC/2022-23/P/3 | 9,152 | 15/09/2022 | MLALAD/2022-23/J/18 | 2,200,000 | ||||||
26/09/2022 | NRLM/2022-23/R/14 | 470 | 02/09/2022 | SSAOC/2022-23/P/4 | 18,356 | 16/09/2022 | NRLM/2022-23/J/2 | 3,500 | ||||||
29/09/2022 | RTI/2022-23/R/3 | 10 | 02/09/2022 | SSAOC/2022-23/P/5 | 7,824 | 17/09/2022 | IAY/2022-23/J/1 | 34,555 | ||||||
30/09/2022 | IAY/2022-23/R/31 | 14,036 | 02/09/2022 | SSAOC/2022-23/P/6 | 98,288 | |||||||||
30/09/2022 | NRLM/2022-23/R/15 | 151,221 | 02/09/2022 | SSAOC/2022-23/P/7 | 331,636 | |||||||||
30/09/2022 | NRLM/2022-23/R/16 | 180,798 | 02/09/2022 | SSAOC/2022-23/P/8 | 824,431 | |||||||||
30/09/2022 | NRLM/2022-23/R/17 | 1,400 | 02/09/2022 | SSAOC/2022-23/P/9 | 13,871 | |||||||||
03/09/2022 | IAY/2022-23/P/29 | 585 | ||||||||||||
03/09/2022 | IAY/2022-23/P/30 | 28,072 | ||||||||||||
03/09/2022 | MLALAD/2022-23/P/17 | 3,000,000 | ||||||||||||
03/09/2022 | MLALAD/2022-23/P/18 | 1,000,000 | ||||||||||||
03/09/2022 | NRLM/2022-23/P/58 | 130,134 | ||||||||||||
03/09/2022 | NRLM/2022-23/P/59 | 181,279 | ||||||||||||
03/09/2022 | NRLM/2022-23/P/60 | 575 | ||||||||||||
05/09/2022 | SSAOC/2022-23/P/10 | 11,648 | ||||||||||||
06/09/2022 | 5THSFC/2022-23/P/5 | 2,914,905 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/6 | 14,999,040 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/7 | 5,970,375 | ||||||||||||
08/09/2022 | 5THSFC/2022-23/P/8 | 16,246,728 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/9 | 22,113,834 | ||||||||||||
15/09/2022 | MLALAD/2022-23/P/19 | 2,200,000 | ||||||||||||
15/09/2022 | SSAOC/2022-23/P/11 | 2,282,011 | ||||||||||||
15/09/2022 | SSAOC/2022-23/P/12 | 7,172 | ||||||||||||
16/09/2022 | NRLM/2022-23/P/61 | 11,837 | ||||||||||||
16/09/2022 | NRLM/2022-23/P/62 | 12,608 | ||||||||||||
16/09/2022 | NRLM/2022-23/P/63 | 104,108 | ||||||||||||
16/09/2022 | NRLM/2022-23/P/64 | 1,000 | ||||||||||||
16/09/2022 | NRLM/2022-23/P/65 | 3,598 | ||||||||||||
21/09/2022 | NRLM/2022-23/P/66 | 9,800 | ||||||||||||
22/09/2022 | SSAOC/2022-23/P/13 | 13,871 | ||||||||||||
23/09/2022 | NRLM/2022-23/P/67 | 1,598 | ||||||||||||
23/09/2022 | SSAOC/2022-23/P/14 | 60,000 | ||||||||||||
23/09/2022 | SSAOC/2022-23/P/15 | 98,288 | ||||||||||||
23/09/2022 | SSAOC/2022-23/P/16 | 690,110 | ||||||||||||
23/09/2022 | SSAOC/2022-23/P/17 | 307,301 | ||||||||||||
23/09/2022 | SSAOC/2022-23/P/18 | 151,221 | ||||||||||||
26/09/2022 | MLALAD/2022-23/P/20 | 1,500,000 | ||||||||||||
26/09/2022 | NRLM/2022-23/P/68 | 15,423 | ||||||||||||
27/09/2022 | NRLM/2022-23/P/69 | 914 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/19 | 41,293 | ||||||||||||
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