Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | BPGY/2021-22/R/10 | 44,102 | 01/03/2022 | BPGY/2021-22/P/4 | 1,335,000 | 05/03/2022 | GGY/2021-22/C/1 | 321,823 | 01/03/2022 | NRLM/2021-22/J/11 | 16,000 | |||
01/03/2022 | BPGY/2021-22/R/11 | 1,340,000 | 01/03/2022 | BPGY/2021-22/P/5 | 4,990 | 01/03/2022 | NRLM/2021-22/J/12 | 17,200 | ||||||
01/03/2022 | BPGY/2021-22/R/12 | 130,000 | 01/03/2022 | GGY/2021-22/P/3 | 90 | 01/03/2022 | NRLM/2021-22/J/13 | 14,000 | ||||||
01/03/2022 | BPGY/2021-22/R/7 | 777 | 01/03/2022 | NRLM/2021-22/P/160 | 8,750 | 01/03/2022 | NRLM/2021-22/J/14 | 7,350 | ||||||
01/03/2022 | BPGY/2021-22/R/8 | 45,003 | 01/03/2022 | NRLM/2021-22/P/161 | 12,870 | 01/03/2022 | NRLM/2021-22/J/15 | 18,000 | ||||||
01/03/2022 | BPGY/2021-22/R/9 | 774 | 01/03/2022 | NRLM/2021-22/P/162 | 18,000 | 01/03/2022 | NRLM/2021-22/J/16 | 3,000 | ||||||
01/03/2022 | BPL/2021-22/R/2 | 17,142 | 01/03/2022 | NRLM/2021-22/P/163 | 12,998 | 05/03/2022 | NRLM/2021-22/J/17 | 21,000 | ||||||
01/03/2022 | BPL/2021-22/R/3 | 11,696 | 01/03/2022 | NRLM/2021-22/P/164 | 24,872 | 24/03/2022 | XVFC/2021-22/J/60 | 200,000 | ||||||
01/03/2022 | NRLM/2021-22/R/30 | 47,327 | 01/03/2022 | NRLM/2021-22/P/165 | 4,936 | 24/03/2022 | XVFC/2021-22/J/61 | 98,984 | ||||||
01/03/2022 | NRLM/2021-22/R/31 | 5,265 | 01/03/2022 | NRLM/2021-22/P/166 | 32,623 | |||||||||
01/03/2022 | NRLM/2021-22/R/32 | 66,542 | 01/03/2022 | NRLM/2021-22/P/167 | 458,462 | |||||||||
01/03/2022 | NRLM/2021-22/R/33 | 9,013 | 01/03/2022 | NRLM/2021-22/P/168 | 4,935 | |||||||||
01/03/2022 | NRLM/2021-22/R/34 | 3,000 | 01/03/2022 | NRLM/2021-22/P/169 | 101,970 | |||||||||
01/03/2022 | NRLM/2021-22/R/35 | 608,000 | 01/03/2022 | NRLM/2021-22/P/172 | 86,000 | |||||||||
01/03/2022 | NRLM/2021-22/R/36 | 243,000 | 01/03/2022 | NRLM/2021-22/P/173 | 160,000 | |||||||||
01/03/2022 | NRLM/2021-22/R/37 | 9,013 | 01/03/2022 | NRLM/2021-22/P/174 | 79,040 | |||||||||
01/03/2022 | NRLM/2021-22/R/38 | 125,872 | 01/03/2022 | NRLM/2021-22/P/175 | 22,000 | |||||||||
01/03/2022 | OWN/2021-22/R/1 | 16,402 | 01/03/2022 | NRLM/2021-22/P/176 | 3,058 | |||||||||
01/03/2022 | OWN/2021-22/R/2 | 29,239 | 01/03/2022 | NRLM/2021-22/P/177 | 17,142 | |||||||||
01/03/2022 | OWN/2021-22/R/3 | 15,627 | 01/03/2022 | NRLM/2021-22/P/178 | 12,306 | |||||||||
01/03/2022 | OWN/2021-22/R/4 | 30,122 | 01/03/2022 | NRLM/2021-22/P/179 | 28,882 | |||||||||
01/03/2022 | UNNATI/2021-22/R/4 | 20,000,000 | 01/03/2022 | NRLM/2021-22/P/180 | 7,084 | |||||||||
01/03/2022 | UNNATI/2021-22/R/5 | 338,367 | 01/03/2022 | NRLM/2021-22/P/181 | 33,045 | |||||||||
02/03/2022 | 5THSFC/2021-22/R/6 | 298,823 | 01/03/2022 | NRLM/2021-22/P/182 | 101,697 | |||||||||
02/03/2022 | CDPTF/2021-22/R/1 | 986,629 | 01/03/2022 | NRLM/2021-22/P/183 | 4,935 | |||||||||
02/03/2022 | GGY/2021-22/R/2 | 2,387 | 01/03/2022 | NRLM/2021-22/P/184 | 17,163 | |||||||||
02/03/2022 | NRLM/2021-22/R/39 | 9,013 | 01/03/2022 | NRLM/2021-22/P/185 | 3,000 | |||||||||
02/03/2022 | NRLM/2021-22/R/40 | 3,000 | 01/03/2022 | NRLM/2021-22/P/186 | 614,603 | |||||||||
02/03/2022 | NSPGY/2021-22/R/3 | 4,648 | 01/03/2022 | NRLM/2021-22/P/187 | 6,468 | |||||||||
02/03/2022 | OWN/2021-22/R/10 | 16,224 | 01/03/2022 | NRLM/2021-22/P/188 | 8,125 | |||||||||
02/03/2022 | OWN/2021-22/R/11 | 455,000 | 01/03/2022 | NRLM/2021-22/P/189 | 603,545 | |||||||||
02/03/2022 | OWN/2021-22/R/5 | 88,097 | 01/03/2022 | NRLM/2021-22/P/190 | 79,040 | |||||||||
02/03/2022 | OWN/2021-22/R/6 | 47,245 | 01/03/2022 | UNNATI/2021-22/P/3 | 3,990,000 | |||||||||
02/03/2022 | OWN/2021-22/R/7 | 30,118 | 02/03/2022 | MLALAD/2021-22/P/7 | 2,894,880 | |||||||||
02/03/2022 | OWN/2021-22/R/8 | 16,102 | 02/03/2022 | NRLM/2021-22/P/191 | 22,000 | |||||||||
02/03/2022 | OWN/2021-22/R/9 | 29,993 | 02/03/2022 | NRLM/2021-22/P/192 | 3,058 | |||||||||
03/03/2022 | NRLM/2021-22/R/41 | 608,000 | 02/03/2022 | NRLM/2021-22/P/193 | 17,142 | |||||||||
03/03/2022 | NRLM/2021-22/R/42 | 243,000 | 02/03/2022 | NRLM/2021-22/P/194 | 12,306 | |||||||||
03/03/2022 | SAGY/2021-22/R/2 | 412 | 02/03/2022 | NRLM/2021-22/P/195 | 28,882 | |||||||||
04/03/2022 | GGY/2021-22/R/3 | 321,498 | 02/03/2022 | NRLM/2021-22/P/196 | 7,084 | |||||||||
04/03/2022 | UNNATI/2021-22/R/3 | 389,932 | 02/03/2022 | NRLM/2021-22/P/197 | 33,045 | |||||||||
05/03/2022 | MLALAD/2021-22/R/3 | 25,000,000 | 02/03/2022 | NRLM/2021-22/P/198 | 101,697 | |||||||||
05/03/2022 | MLALAD/2021-22/R/4 | 12,500,000 | 02/03/2022 | OWN/2021-22/P/1 | 455,000 | |||||||||
05/03/2022 | MLALAD/2021-22/R/5 | 12,500,000 | 02/03/2022 | SAGY/2021-22/P/1 | 50,000 | |||||||||
05/03/2022 | MLALAD/2021-22/R/6 | 37,500,000 | 03/03/2022 | 5THSFC/2021-22/P/4 | 1,824 | |||||||||
05/03/2022 | NRLM/2021-22/R/43 | 9,013 | 03/03/2022 | 5THSFC/2021-22/P/5 | 2,840 | |||||||||
06/03/2022 | GGY/2021-22/R/4 | 2,226 | 03/03/2022 | CDPTF/2021-22/P/1 | 10,248,000 | |||||||||
06/03/2022 | GGY/2021-22/R/5 | 68,569 | 03/03/2022 | GGY/2021-22/P/1 | 321,498 | |||||||||
06/03/2022 | NRLM/2021-22/R/44 | 9,013 | 03/03/2022 | MLALAD/2021-22/P/8 | 500,000 | |||||||||
06/03/2022 | NRLM/2021-22/R/45 | 3,000 | 03/03/2022 | NRLM/2021-22/P/199 | 4,935 | |||||||||
08/03/2022 | MLALAD/2021-22/R/8 | 37,500,000 | 03/03/2022 | NRLM/2021-22/P/200 | 17,163 | |||||||||
08/03/2022 | MLALAD/2021-22/R/9 | 12,500,000 | 04/03/2022 | 5THSFC/2021-22/P/6 | 2,435,967 | |||||||||
09/03/2022 | MLALAD/2021-22/R/7 | 12,500,000 | 04/03/2022 | MLALAD/2021-22/P/10 | 3,388,970 | |||||||||
09/03/2022 | SAGY/2021-22/R/3 | 80 | 04/03/2022 | MLALAD/2021-22/P/11 | 400,000 | |||||||||
14/03/2022 | MLALAD/2021-22/R/10 | 18,947 | 04/03/2022 | MLALAD/2021-22/P/13 | 600,000 | |||||||||
14/03/2022 | MLALAD/2021-22/R/11 | 86,806 | 04/03/2022 | MLALAD/2021-22/P/9 | 150,000 | |||||||||
16/03/2022 | NRLM/2021-22/R/46 | 26,000 | 04/03/2022 | NRLM/2021-22/P/201 | 614,603 | |||||||||
16/03/2022 | NRLM/2021-22/R/47 | 9,013 | 04/03/2022 | NRLM/2021-22/P/202 | 6,468 | |||||||||
16/03/2022 | NRLM/2021-22/R/48 | 3,000 | 04/03/2022 | NRLM/2021-22/P/203 | 14,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | 288,699 | 04/03/2022 | NRLM/2021-22/P/204 | 7,350 | |||||||||
25/03/2022 | BPL/2021-22/R/1 | 5,811 | 05/03/2022 | 5THSFC/2021-22/P/7 | 107,500 | |||||||||
25/03/2022 | NRLM/2021-22/R/49 | 80,010 | 05/03/2022 | GGY/2021-22/P/4 | 9,935,745 | |||||||||
25/03/2022 | OWN/2021-22/R/12 | 1,596,972 | 05/03/2022 | MLALAD/2021-22/P/14 | 1,000,000 | |||||||||
25/03/2022 | OWN/2021-22/R/13 | 34,686 | 05/03/2022 | NRLM/2021-22/P/205 | 8,125 | |||||||||
25/03/2022 | XVFC/2021-22/R/4 | 14,351,265 | 06/03/2022 | MLALAD/2021-22/P/15 | 2,729,193 | |||||||||
26/03/2022 | BPGY/2021-22/R/13 | 771 | 06/03/2022 | MLALAD/2021-22/P/16 | 800,000 | |||||||||
26/03/2022 | BPGY/2021-22/R/14 | 47,427 | 06/03/2022 | NRLM/2021-22/P/206 | 63,750 | |||||||||
26/03/2022 | CDPTF/2021-22/R/2 | 1,548,459 | 06/03/2022 | NRLM/2021-22/P/207 | 22,000 | |||||||||
30/03/2022 | MLALAD/2021-22/R/12 | 37,656 | 06/03/2022 | NRLM/2021-22/P/208 | 2,851 | |||||||||
30/03/2022 | MLALAD/2021-22/R/13 | 173,035 | 06/03/2022 | NRLM/2021-22/P/209 | 18,971 | |||||||||
30/03/2022 | OWN/2021-22/R/14 | 15,814 | 06/03/2022 | NRLM/2021-22/P/210 | 36,888 | |||||||||
06/03/2022 | NRLM/2021-22/P/211 | 63,898 | ||||||||||||
06/03/2022 | NRLM/2021-22/P/212 | 400 | ||||||||||||
07/03/2022 | MLALAD/2021-22/P/17 | 2,896,862 | ||||||||||||
07/03/2022 | MLALAD/2021-22/P/18 | 2,214,699 | ||||||||||||
07/03/2022 | NRLM/2021-22/P/213 | 78,054 | ||||||||||||
07/03/2022 | NRLM/2021-22/P/214 | 91,102 | ||||||||||||
07/03/2022 | NRLM/2021-22/P/215 | 19,514 | ||||||||||||
07/03/2022 | NRLM/2021-22/P/216 | 10,081 | ||||||||||||
07/03/2022 | NRLM/2021-22/P/242 | 98,807 | ||||||||||||
08/03/2022 | MLALAD/2021-22/P/19 | 1,000,000 | ||||||||||||
08/03/2022 | MLALAD/2021-22/P/20 | 6,450,000 | ||||||||||||
08/03/2022 | NRLM/2021-22/P/217 | 131,864 | ||||||||||||
09/03/2022 | MLALAD/2021-22/P/21 | 900,000 | ||||||||||||
09/03/2022 | NRLM/2021-22/P/218 | 5,180 | ||||||||||||
09/03/2022 | NRLM/2021-22/P/219 | 5,037 | ||||||||||||
10/03/2022 | MLALAD/2021-22/P/22 | 950,000 | ||||||||||||
10/03/2022 | MLALAD/2021-22/P/23 | 500,000 | ||||||||||||
10/03/2022 | NRLM/2021-22/P/220 | 45,781 | ||||||||||||
11/03/2022 | MLALAD/2021-22/P/24 | 1,300,000 | ||||||||||||
11/03/2022 | MLALAD/2021-22/P/25 | 2,000,000 | ||||||||||||
11/03/2022 | MLALAD/2021-22/P/26 | 600,000 | ||||||||||||
11/03/2022 | MLALAD/2021-22/P/27 | 800,000 | ||||||||||||
11/03/2022 | NRLM/2021-22/P/221 | 480,541 | ||||||||||||
11/03/2022 | NRLM/2021-22/P/222 | 116,981 | ||||||||||||
11/03/2022 | NRLM/2021-22/P/223 | 14,000 | ||||||||||||
11/03/2022 | NRLM/2021-22/P/224 | 7,350 | ||||||||||||
12/03/2022 | MLALAD/2021-22/P/28 | 5,900,000 | ||||||||||||
12/03/2022 | NRLM/2021-22/P/225 | 64,950 | ||||||||||||
12/03/2022 | NRLM/2021-22/P/226 | 159,071 | ||||||||||||
12/03/2022 | NRLM/2021-22/P/227 | 19,650 | ||||||||||||
12/03/2022 | NRLM/2021-22/P/228 | 2,851 | ||||||||||||
12/03/2022 | NRLM/2021-22/P/229 | 2,472 | ||||||||||||
12/03/2022 | NRLM/2021-22/P/230 | 18,750 | ||||||||||||
12/03/2022 | NRLM/2021-22/P/231 | 114,427 | ||||||||||||
13/03/2022 | MLALAD/2021-22/P/29 | 1,000,000 | ||||||||||||
13/03/2022 | MLALAD/2021-22/P/30 | 3,400,000 | ||||||||||||
14/03/2022 | MLALAD/2021-22/P/31 | 5,650,000 | ||||||||||||
14/03/2022 | MLALAD/2021-22/P/32 | 3,310,000 | ||||||||||||
14/03/2022 | MLALAD/2021-22/P/33 | 8,450,000 | ||||||||||||
14/03/2022 | MLALAD/2021-22/P/34 | 6,650,000 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/232 | 22,864 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/233 | 6,662 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/234 | 29,647 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/235 | 5,058 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/236 | 865 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/237 | 16,000 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/238 | 10,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/53 | 200,000 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/54 | 98,984 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/239 | 4,425 | ||||||||||||
25/03/2022 | NRLM/2021-22/P/240 | 3,663 | ||||||||||||
30/03/2022 | NRLM/2021-22/P/241 | 10,500,000 | ||||||||||||
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