Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | MLALAD/2022-23/R/4 | 2,986 | 01/09/2022 | MLALAD/2022-23/P/6 | 11,400,000 | 06/09/2022 | NRLM/2022-23/J/34 | 4,000 | ||||||
01/09/2022 | NRLM/2022-23/R/17 | 4,000 | 01/09/2022 | NRLM/2022-23/P/71 | 2,986 | 17/09/2022 | XVFC/2022-23/J/12 | 2,020,000 | ||||||
06/09/2022 | NRLM/2022-23/R/18 | 4,000 | 13/09/2022 | MLALAD/2022-23/P/7 | 9,300,000 | 28/09/2022 | XVFC/2022-23/J/13 | 1,200,000 | ||||||
23/09/2022 | MLALAD/2022-23/R/5 | 70,000,000 | 17/09/2022 | XVFC/2022-23/P/37 | 200,000 | |||||||||
23/09/2022 | MLALAD/2022-23/R/6 | 17,500,000 | 17/09/2022 | XVFC/2022-23/P/38 | 500,000 | |||||||||
23/09/2022 | MLALAD/2022-23/R/7 | 17,500,000 | 17/09/2022 | XVFC/2022-23/P/39 | 120,000 | |||||||||
25/09/2022 | BPGY/2022-23/R/6 | 696,695 | 17/09/2022 | XVFC/2022-23/P/40 | 400,000 | |||||||||
25/09/2022 | BPGY/2022-23/R/7 | 2,489 | 17/09/2022 | XVFC/2022-23/P/41 | 400,000 | |||||||||
25/09/2022 | NRLM/2022-23/R/19 | 438 | 17/09/2022 | XVFC/2022-23/P/42 | 400,000 | |||||||||
17/09/2022 | XVFC/2022-23/P/43 | 200,000 | ||||||||||||
21/09/2022 | MLALAD/2022-23/P/8 | 12,300,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/44 | 300,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/45 | 300,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/46 | 300,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/47 | 300,000 | ||||||||||||
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