Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | AWC/2022-23/R/1 | 93,870 | 01/03/2023 | AWC/2022-23/P/1 | 1,278,000 | 04/03/2023 | XVFC/2022-23/J/11 | 913,056 | ||||||
01/03/2023 | AWC/2022-23/R/2 | 50,293 | 01/03/2023 | AWC/2022-23/P/2 | 3,929,000 | |||||||||
01/03/2023 | AWC/2022-23/R/3 | 50,042 | 01/03/2023 | AWC/2022-23/P/3 | 204,191 | |||||||||
01/03/2023 | AWC/2022-23/R/4 | 3,400,000 | 01/03/2023 | AWC/2022-23/P/4 | 3,592,000 | |||||||||
01/03/2023 | BPGY/2022-23/R/1 | 12,338 | 01/03/2023 | CGF/2022-23/P/2 | 2,700,000 | |||||||||
01/03/2023 | BPGY/2022-23/R/2 | 12,422 | 01/03/2023 | CGF/2022-23/P/3 | 2,500,000 | |||||||||
01/03/2023 | BPGY/2022-23/R/3 | 12,371 | 01/03/2023 | CGF/2022-23/P/4 | 2,500,000 | |||||||||
01/03/2023 | CDPTF/2022-23/R/1 | 293,055 | 01/03/2023 | CGF/2022-23/P/5 | 4,600,000 | |||||||||
01/03/2023 | CDPTF/2022-23/R/2 | 295,247 | 01/03/2023 | CGF/2022-23/P/6 | 2,200,000 | |||||||||
01/03/2023 | CDPTF/2022-23/R/3 | 297,455 | 01/03/2023 | CGF/2022-23/P/7 | 200,000 | |||||||||
01/03/2023 | CGF/2022-23/R/2 | 14,800,000 | 01/03/2023 | IAY/2022-23/P/1 | 2,955,000 | |||||||||
01/03/2023 | FDR/2022-23/R/2 | 638 | 01/03/2023 | IECTRNCB/2022-23/P/3 | 1,134,236 | |||||||||
01/03/2023 | FDR/2022-23/R/3 | 643 | 01/03/2023 | MLALAD/2022-23/P/10 | 19,100,000 | |||||||||
01/03/2023 | FDR/2022-23/R/4 | 3,045,000 | 01/03/2023 | MLALAD/2022-23/P/11 | 7,250,000 | |||||||||
01/03/2023 | FDR/2022-23/R/5 | 300,000 | 01/03/2023 | MLALAD/2022-23/P/12 | 2,950,000 | |||||||||
01/03/2023 | IAY/2022-23/R/1 | 26,521 | 01/03/2023 | MLALAD/2022-23/P/13 | 950,000 | |||||||||
01/03/2023 | IAY/2022-23/R/10 | 465,932 | 01/03/2023 | MLALAD/2022-23/P/7 | 692,314 | |||||||||
01/03/2023 | IAY/2022-23/R/11 | 1,253,448 | 01/03/2023 | MLALAD/2022-23/P/8 | 3,510,000 | |||||||||
01/03/2023 | IAY/2022-23/R/12 | 269,896 | 01/03/2023 | MLALAD/2022-23/P/9 | 500,000 | |||||||||
01/03/2023 | IAY/2022-23/R/13 | 32,909 | 01/03/2023 | NRLM/2022-23/P/100 | 32,278 | |||||||||
01/03/2023 | IAY/2022-23/R/14 | 7,513 | 01/03/2023 | NRLM/2022-23/P/101 | 19,980 | |||||||||
01/03/2023 | IAY/2022-23/R/15 | 7,480 | 01/03/2023 | NRLM/2022-23/P/102 | 2,240 | |||||||||
01/03/2023 | IAY/2022-23/R/16 | 7,697 | 01/03/2023 | NRLM/2022-23/P/103 | 42,657 | |||||||||
01/03/2023 | IAY/2022-23/R/17 | 7,750 | 01/03/2023 | NRLM/2022-23/P/104 | 38,367 | |||||||||
01/03/2023 | IAY/2022-23/R/18 | 7,718 | 01/03/2023 | NRLM/2022-23/P/105 | 38,078 | |||||||||
01/03/2023 | IAY/2022-23/R/2 | 27,296 | 01/03/2023 | NRLM/2022-23/P/106 | 72,000 | |||||||||
01/03/2023 | IAY/2022-23/R/3 | 1,898.75 | 01/03/2023 | NRLM/2022-23/P/107 | 7,000 | |||||||||
01/03/2023 | IAY/2022-23/R/4 | 1,261,592 | 01/03/2023 | NRLM/2022-23/P/108 | 250 | |||||||||
01/03/2023 | IAY/2022-23/R/5 | 991,264 | 01/03/2023 | NRLM/2022-23/P/109 | 5,150 | |||||||||
01/03/2023 | IAY/2022-23/R/6 | 1,214,076 | 01/03/2023 | NRLM/2022-23/P/110 | 1,200 | |||||||||
01/03/2023 | IAY/2022-23/R/7 | 796,519 | 01/03/2023 | NRLM/2022-23/P/111 | 2,960 | |||||||||
01/03/2023 | IAY/2022-23/R/8 | 447,067 | 01/03/2023 | NRLM/2022-23/P/112 | 462,000 | |||||||||
01/03/2023 | IAY/2022-23/R/9 | 1,430,000 | 01/03/2023 | NRLM/2022-23/P/113 | 32,278 | |||||||||
01/03/2023 | IECTRNCB/2022-23/R/1 | 22,001 | 01/03/2023 | NRLM/2022-23/P/114 | 19,314 | |||||||||
01/03/2023 | IECTRNCB/2022-23/R/2 | 13,076 | 01/03/2023 | NRLM/2022-23/P/115 | 85,620 | |||||||||
01/03/2023 | IECTRNCB/2022-23/R/3 | 11,611 | 01/03/2023 | NRLM/2022-23/P/116 | 58,081 | |||||||||
01/03/2023 | MLALAD/2022-23/R/4 | 12,500,000 | 01/03/2023 | NRLM/2022-23/P/117 | 3,276 | |||||||||
01/03/2023 | MLALAD/2022-23/R/5 | 12,500,000 | 01/03/2023 | NRLM/2022-23/P/118 | 12,870.9 | |||||||||
01/03/2023 | MLALAD/2022-23/R/6 | 50,000,000 | 01/03/2023 | NRLM/2022-23/P/119 | 125 | |||||||||
01/03/2023 | NRLM/2022-23/R/10 | 23,181 | 01/03/2023 | NRLM/2022-23/P/120 | 2,650 | |||||||||
01/03/2023 | NRLM/2022-23/R/11 | 260,851 | 01/03/2023 | NRLM/2022-23/P/121 | 870 | |||||||||
01/03/2023 | NRLM/2022-23/R/12 | 2,711 | 01/03/2023 | NRLM/2022-23/P/122 | 29,000 | |||||||||
01/03/2023 | NRLM/2022-23/R/13 | 17,403 | 01/03/2023 | NRLM/2022-23/P/123 | 600 | |||||||||
01/03/2023 | NRLM/2022-23/R/14 | 262,216 | 01/03/2023 | NRLM/2022-23/P/124 | 15,685 | |||||||||
01/03/2023 | NRLM/2022-23/R/15 | 34,494 | 01/03/2023 | NRLM/2022-23/P/125 | 17,628.9 | |||||||||
01/03/2023 | NRLM/2022-23/R/16 | 243,601 | 01/03/2023 | NRLM/2022-23/P/126 | 19,314 | |||||||||
01/03/2023 | NRLM/2022-23/R/17 | 22,489 | 01/03/2023 | NRLM/2022-23/P/127 | 143,701 | |||||||||
01/03/2023 | NRLM/2022-23/R/18 | 244,286 | 01/03/2023 | NRLM/2022-23/P/128 | 368,519 | |||||||||
01/03/2023 | NRLM/2022-23/R/19 | 33,776 | 01/03/2023 | NRLM/2022-23/P/129 | 39,240 | |||||||||
01/03/2023 | NRLM/2022-23/R/20 | 2,947,835 | 01/03/2023 | NRLM/2022-23/P/130 | 2,925 | |||||||||
01/03/2023 | NRLM/2022-23/R/21 | 2,390,189 | 01/03/2023 | NRLM/2022-23/P/131 | 870 | |||||||||
01/03/2023 | NRLM/2022-23/R/22 | 360,497 | 01/03/2023 | NRLM/2022-23/P/132 | 29,000 | |||||||||
01/03/2023 | NRLM/2022-23/R/23 | 180,185 | 01/03/2023 | NRLM/2022-23/P/133 | 15,685 | |||||||||
01/03/2023 | NRLM/2022-23/R/5 | 259,354 | 01/03/2023 | NRLM/2022-23/P/134 | 15,737.9 | |||||||||
01/03/2023 | NRLM/2022-23/R/6 | 2,000 | 01/03/2023 | NRLM/2022-23/P/135 | 12,396 | |||||||||
01/03/2023 | NRLM/2022-23/R/7 | 2,000 | 01/03/2023 | NRLM/2022-23/P/136 | 76,208 | |||||||||
01/03/2023 | NRLM/2022-23/R/8 | 2,000 | 01/03/2023 | NRLM/2022-23/P/137 | 5,338,024 | |||||||||
01/03/2023 | NRLM/2022-23/R/9 | 2,000 | 01/03/2023 | NRLM/2022-23/P/138 | 144,803 | |||||||||
01/03/2023 | NSPGY/2022-23/R/1 | 2,483 | 01/03/2023 | NRLM/2022-23/P/88 | 18,582 | |||||||||
01/03/2023 | NSPGY/2022-23/R/2 | 2,501 | 01/03/2023 | NRLM/2022-23/P/89 | 2,710 | |||||||||
01/03/2023 | NSPGY/2022-23/R/3 | 2,520 | 01/03/2023 | NRLM/2022-23/P/90 | 231,000 | |||||||||
01/03/2023 | OWN/2022-23/R/10 | 30,000 | 01/03/2023 | NRLM/2022-23/P/91 | 18,908 | |||||||||
01/03/2023 | OWN/2022-23/R/11 | 5,000 | 01/03/2023 | NRLM/2022-23/P/92 | 2,960 | |||||||||
01/03/2023 | OWN/2022-23/R/12 | 5,000 | 01/03/2023 | NRLM/2022-23/P/93 | 5,150 | |||||||||
01/03/2023 | OWN/2022-23/R/13 | 5,000 | 01/03/2023 | NRLM/2022-23/P/94 | 1,400 | |||||||||
01/03/2023 | OWN/2022-23/R/14 | 5,000 | 01/03/2023 | NRLM/2022-23/P/95 | 250 | |||||||||
01/03/2023 | OWN/2022-23/R/15 | 5,000 | 01/03/2023 | NRLM/2022-23/P/96 | 72,000 | |||||||||
01/03/2023 | OWN/2022-23/R/16 | 5,000 | 01/03/2023 | NRLM/2022-23/P/97 | 36,976 | |||||||||
01/03/2023 | OWN/2022-23/R/4 | 100,000,000 | 01/03/2023 | NRLM/2022-23/P/98 | 37,228 | |||||||||
01/03/2023 | OWN/2022-23/R/5 | 4,190,320 | 01/03/2023 | NRLM/2022-23/P/99 | 2,711 | |||||||||
01/03/2023 | OWN/2022-23/R/6 | 170,758 | 01/03/2023 | OWN/2022-23/P/1 | 39,104 | |||||||||
01/03/2023 | OWN/2022-23/R/7 | 101,600 | 01/03/2023 | OWN/2022-23/P/2 | 100,000,000 | |||||||||
01/03/2023 | OWN/2022-23/R/8 | 86,472 | 01/03/2023 | OWN/2022-23/P/3 | 3,212,512 | |||||||||
01/03/2023 | OWN/2022-23/R/9 | 26,753 | 01/03/2023 | OWN/2022-23/P/4 | 7,818,000 | |||||||||
01/03/2023 | PMGAY/2022-23/R/13 | 9,752 | 01/03/2023 | OWN/2022-23/P/5 | 101,600 | |||||||||
01/03/2023 | PMGAY/2022-23/R/14 | 116,789 | 01/03/2023 | OWN/2022-23/P/6 | 89,080 | |||||||||
01/03/2023 | PMGAY/2022-23/R/15 | 9,752 | 01/03/2023 | PMGAY/2022-23/P/21 | 4,400 | |||||||||
01/03/2023 | PMGAY/2022-23/R/16 | 9,721 | 01/03/2023 | PMGAY/2022-23/P/22 | 18,051 | |||||||||
01/03/2023 | PMGAY/2022-23/R/17 | 9,752 | 01/03/2023 | PMGAY/2022-23/P/23 | 35,640 | |||||||||
01/03/2023 | PMGAY/2022-23/R/18 | 111,982 | 01/03/2023 | PMGAY/2022-23/P/24 | 71,280 | |||||||||
01/03/2023 | PMGAY/2022-23/R/19 | 9,752 | 01/03/2023 | PMGAY/2022-23/P/25 | 1,080 | |||||||||
01/03/2023 | SPPF/2022-23/R/1 | 35,950,000 | 01/03/2023 | PMGAY/2022-23/P/26 | 295 | |||||||||
01/03/2023 | SPPF/2022-23/R/10 | 100,000,000 | 01/03/2023 | PMGAY/2022-23/P/27 | 885 | |||||||||
01/03/2023 | SPPF/2022-23/R/11 | 100,000,000 | 01/03/2023 | PMGAY/2022-23/P/28 | 885 | |||||||||
01/03/2023 | SPPF/2022-23/R/12 | 20,000,000 | 01/03/2023 | PMGAY/2022-23/P/29 | 12,192 | |||||||||
01/03/2023 | SPPF/2022-23/R/13 | 100,000,000 | 01/03/2023 | PMGAY/2022-23/P/30 | 87,615 | |||||||||
01/03/2023 | SPPF/2022-23/R/14 | 100,000,000 | 01/03/2023 | PMGAY/2022-23/P/31 | 32,999 | |||||||||
01/03/2023 | SPPF/2022-23/R/15 | 20,000,000 | 01/03/2023 | PMGAY/2022-23/P/32 | 87,615 | |||||||||
01/03/2023 | SPPF/2022-23/R/16 | 85,250,000 | 01/03/2023 | PMGAY/2022-23/P/33 | 29,205 | |||||||||
01/03/2023 | SPPF/2022-23/R/2 | 6,000,000 | 01/03/2023 | PMGAY/2022-23/P/34 | 24,557 | |||||||||
01/03/2023 | SPPF/2022-23/R/3 | 28,700,000 | 01/03/2023 | PMGAY/2022-23/P/35 | 42,276 | |||||||||
01/03/2023 | SPPF/2022-23/R/4 | 38,500,000 | 01/03/2023 | PMGAY/2022-23/P/36 | 13,676 | |||||||||
01/03/2023 | SPPF/2022-23/R/5 | 60,000,000 | 01/03/2023 | PMGAY/2022-23/P/37 | 13,600 | |||||||||
01/03/2023 | SPPF/2022-23/R/6 | 8,000,000 | 01/03/2023 | PMGAY/2022-23/P/38 | 1,985 | |||||||||
01/03/2023 | SPPF/2022-23/R/7 | 100,000,000 | 01/03/2023 | PMGAY/2022-23/P/39 | 12,040 | |||||||||
01/03/2023 | SPPF/2022-23/R/8 | 100,000,000 | 01/03/2023 | PMGAY/2022-23/P/40 | 3,540 | |||||||||
01/03/2023 | SPPF/2022-23/R/9 | 40,000,000 | 01/03/2023 | PMGAY/2022-23/P/41 | 3,282,000 | |||||||||
01/03/2023 | SSDG/2022-23/R/1 | 15,197 | 01/03/2023 | PMGAY/2022-23/P/42 | 78,763 | |||||||||
01/03/2023 | SSDG/2022-23/R/2 | 15,311 | 01/03/2023 | PMGAY/2022-23/P/43 | 26,449 | |||||||||
01/03/2023 | SSDG/2022-23/R/3 | 15,425 | 01/03/2023 | PMGAY/2022-23/P/44 | 41,492 | |||||||||
02/03/2023 | IAY/2022-23/R/20 | 2,955,000 | 01/03/2023 | PMGAY/2022-23/P/45 | 70,000 | |||||||||
10/03/2023 | FDR/2022-23/R/6 | 416,000 | 01/03/2023 | PMGAY/2022-23/P/46 | 4,543 | |||||||||
14/03/2023 | NRLM/2022-23/R/24 | 23,801 | 01/03/2023 | PMGAY/2022-23/P/47 | 13,600 | |||||||||
14/03/2023 | NRLM/2022-23/R/25 | 397,037 | 01/03/2023 | PMGAY/2022-23/P/48 | 71,280 | |||||||||
25/03/2023 | BPGY/2022-23/R/4 | 12,317 | 01/03/2023 | PMGAY/2022-23/P/49 | 71,280 | |||||||||
25/03/2023 | CDPTF/2022-23/R/4 | 299,680 | 01/03/2023 | PMGAY/2022-23/P/50 | 4,700 | |||||||||
25/03/2023 | FDR/2022-23/R/1 | 633 | 01/03/2023 | PMGAY/2022-23/P/51 | 32,927 | |||||||||
25/03/2023 | FDR/2022-23/R/7 | 13,091 | 01/03/2023 | PMGAY/2022-23/P/52 | 29,205 | |||||||||
25/03/2023 | IAY/2022-23/R/19 | 7,684 | 01/03/2023 | PMGAY/2022-23/P/53 | 5,160 | |||||||||
25/03/2023 | IECTRNCB/2022-23/R/4 | 11,561 | 01/03/2023 | PMGAY/2022-23/P/54 | 20,500 | |||||||||
25/03/2023 | NRLM/2022-23/R/26 | 26,636 | 01/03/2023 | PMGAY/2022-23/P/55 | 47,399 | |||||||||
25/03/2023 | OWN/2022-23/R/17 | 85,435 | 01/03/2023 | SPPF/2022-23/P/10 | 100,000,000 | |||||||||
25/03/2023 | SSDG/2022-23/R/4 | 15,540 | 01/03/2023 | SPPF/2022-23/P/11 | 20,000,000 | |||||||||
30/03/2023 | NRLM/2022-23/R/27 | 29,150 | 01/03/2023 | SPPF/2022-23/P/12 | 100,000,000 | |||||||||
30/03/2023 | NSPGY/2022-23/R/4 | 2,457 | 01/03/2023 | SPPF/2022-23/P/13 | 100,000,000 | |||||||||
31/03/2023 | AWC/2022-23/R/5 | 45,000 | 01/03/2023 | SPPF/2022-23/P/14 | 20,000,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 640,503 | 01/03/2023 | SPPF/2022-23/P/15 | 6,000,000 | |||||||||
01/03/2023 | SPPF/2022-23/P/2 | 35,950,000 | ||||||||||||
01/03/2023 | SPPF/2022-23/P/3 | 100,000,000 | ||||||||||||
01/03/2023 | SPPF/2022-23/P/4 | 91,200,000 | ||||||||||||
01/03/2023 | SPPF/2022-23/P/5 | 30,000,000 | ||||||||||||
01/03/2023 | SPPF/2022-23/P/6 | 60,000,000 | ||||||||||||
01/03/2023 | SPPF/2022-23/P/7 | 100,000,000 | ||||||||||||
01/03/2023 | SPPF/2022-23/P/8 | 40,000,000 | ||||||||||||
01/03/2023 | SPPF/2022-23/P/9 | 100,000,000 | ||||||||||||
02/03/2023 | IAY/2022-23/P/2 | 8,131,692 | ||||||||||||
04/03/2023 | FDR/2022-23/P/1 | 3,045,000 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/43 | 304,352 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/44 | 304,352 | ||||||||||||
04/03/2023 | XVFC/2022-23/P/45 | 304,352 | ||||||||||||
06/03/2023 | CGF/2022-23/P/1 | 8,100,000 | ||||||||||||
06/03/2023 | MLALAD/2022-23/P/14 | 14,400,000 | ||||||||||||
06/03/2023 | PMGAY/2022-23/P/56 | 2,000 | ||||||||||||
14/03/2023 | NRLM/2022-23/P/139 | 12,400 | ||||||||||||
14/03/2023 | NRLM/2022-23/P/140 | 2,629 | ||||||||||||
14/03/2023 | NRLM/2022-23/P/141 | 13,411.9 | ||||||||||||
14/03/2023 | SPPF/2022-23/P/16 | 8,000,000 | ||||||||||||
15/03/2023 | AGAV/2022-23/P/1 | 12,011,000 | ||||||||||||
15/03/2023 | NRLM/2022-23/P/142 | 11,224 | ||||||||||||
15/03/2023 | PMGAY/2022-23/P/57 | 4,000 | ||||||||||||
16/03/2023 | NRLM/2022-23/P/143 | 106,875 | ||||||||||||
16/03/2023 | PMGAY/2022-23/P/58 | 295 | ||||||||||||
16/03/2023 | PMGAY/2022-23/P/59 | 1,440 | ||||||||||||
17/03/2023 | NRLM/2022-23/P/144 | 32,750 | ||||||||||||
17/03/2023 | NRLM/2022-23/P/145 | 600 | ||||||||||||
17/03/2023 | NRLM/2022-23/P/146 | 265.5 | ||||||||||||
18/03/2023 | NRLM/2022-23/P/147 | 233,741 | ||||||||||||
18/03/2023 | NRLM/2022-23/P/148 | 2,000 | ||||||||||||
18/03/2023 | NRLM/2022-23/P/149 | 6,950 | ||||||||||||
18/03/2023 | NRLM/2022-23/P/150 | 1,740 | ||||||||||||
18/03/2023 | NRLM/2022-23/P/151 | 1,000 | ||||||||||||
20/03/2023 | NRLM/2022-23/P/152 | 98,030 | ||||||||||||
23/03/2023 | NRLM/2022-23/P/153 | 29,843 | ||||||||||||
23/03/2023 | NRLM/2022-23/P/154 | 144,803 | ||||||||||||
27/03/2023 | NRLM/2022-23/P/155 | 28,938 | ||||||||||||
27/03/2023 | NRLM/2022-23/P/156 | 2,000 | ||||||||||||
28/03/2023 | OWN/2022-23/P/7 | 796,500 | ||||||||||||
|