Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | MBPY/2022-23/R/24 | 23,800 | 01/03/2023 | MBPY/2022-23/P/23 | 5,067,400 | 23/03/2023 | MBPY/2022-23/C/1 | 6,026 | ||||||
01/03/2023 | MBPY/2022-23/R/25 | 15,200 | 01/03/2023 | MBPY/2022-23/P/24 | 361,100 | 31/03/2023 | NOAPS/2022-23/C/1 | 7,081 | ||||||
01/03/2023 | MBPY/2022-23/R/26 | 2,490,600 | 01/03/2023 | MBPY/2022-23/P/25 | 111,700 | 31/03/2023 | NOAPS/2022-23/C/2 | 1,523 | ||||||
01/03/2023 | MBPY/2022-23/R/27 | 3,363,600 | 01/03/2023 | MBPY/2022-23/P/26 | 96,900 | 31/03/2023 | NOAPS/2022-23/C/3 | 49 | ||||||
01/03/2023 | MBPY/2022-23/R/35 | 5,464 | 01/03/2023 | MBPY/2022-23/P/27 | 23,200 | |||||||||
01/03/2023 | MBPY/2022-23/R/36 | 1,892,336 | 01/03/2023 | MBPY/2022-23/P/28 | 235,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/37 | 1,500 | 01/03/2023 | MBPY/2022-23/P/29 | 4,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/38 | 200,000 | 01/03/2023 | MBPY/2022-23/P/30 | 2,430,000 | |||||||||
01/03/2023 | MBPY/2022-23/R/39 | 121,900 | 01/03/2023 | MBPY/2022-23/P/31 | 39,900 | |||||||||
16/03/2023 | GGY/2022-23/R/8 | 90,432 | 01/03/2023 | MBPY/2022-23/P/32 | 3,000 | |||||||||
16/03/2023 | MBPY/2022-23/R/28 | 2,290,900 | 01/03/2023 | MBPY/2022-23/P/33 | 1,882,600 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/4 | 154,193 | 14/03/2023 | XVFC/2022-23/P/54 | 400,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/4 | 64 | 15/03/2023 | XVFC/2022-23/P/55 | 200,000 | |||||||||
31/03/2023 | AWC/2022-23/R/8 | 3,400,000 | 17/03/2023 | MBPY/2022-23/P/34 | 2,147,500 | |||||||||
31/03/2023 | AWC/2022-23/R/9 | 409,444 | 18/03/2023 | BGY/2022-23/P/38 | 500,000 | |||||||||
31/03/2023 | BGY/2022-23/R/11 | 126,678 | 18/03/2023 | MBPY/2022-23/P/35 | 2,500 | |||||||||
31/03/2023 | BGY/2022-23/R/12 | 152,293 | 18/03/2023 | MLALAD/2022-23/P/26 | 400,000 | |||||||||
31/03/2023 | BGY/2022-23/R/13 | 795 | 22/03/2023 | 4THSFC/2022-23/P/17 | 980 | |||||||||
31/03/2023 | BYSY/2022-23/R/2 | 303 | 22/03/2023 | 4THSFC/2022-23/P/18 | 817 | |||||||||
31/03/2023 | CCR/2022-23/R/2 | 100,789 | 22/03/2023 | BGY/2022-23/P/39 | 13,971 | |||||||||
31/03/2023 | CGF/2022-23/R/3 | 38,572 | 22/03/2023 | BGY/2022-23/P/40 | 5,902 | |||||||||
31/03/2023 | CRF/2022-23/R/2 | 6,438 | 22/03/2023 | CGF/2022-23/P/4 | 3,929 | |||||||||
31/03/2023 | ELECTION/2022-23/R/6 | 1,286 | 22/03/2023 | CGF/2022-23/P/5 | 286 | |||||||||
31/03/2023 | ELECTION/2022-23/R/7 | 60,000 | 22/03/2023 | GGY/2022-23/P/17 | 4,500 | |||||||||
31/03/2023 | ELECTION/2022-23/R/8 | 85,000 | 22/03/2023 | GGY/2022-23/P/18 | 286 | |||||||||
31/03/2023 | IECTRNCB/2022-23/R/2 | 415 | 22/03/2023 | GGY/2022-23/P/19 | 450,000 | |||||||||
31/03/2023 | MBPY/2022-23/R/29 | 2,841 | 22/03/2023 | MLALAD/2022-23/P/27 | 2,539 | |||||||||
31/03/2023 | MBPY/2022-23/R/30 | 16 | 22/03/2023 | MLALAD/2022-23/P/28 | 2,329 | |||||||||
31/03/2023 | MBPY/2022-23/R/31 | 102 | 22/03/2023 | MPLADS/2022-23/P/18 | 1,840 | |||||||||
31/03/2023 | MBPY/2022-23/R/32 | 1,333 | 22/03/2023 | MPLADS/2022-23/P/19 | 4,505 | |||||||||
31/03/2023 | MBPY/2022-23/R/33 | 28,626.6 | 22/03/2023 | XVFC/2022-23/P/56 | 197,128 | |||||||||
31/03/2023 | MBPY/2022-23/R/34 | 128,000 | 27/03/2023 | MBPY/2022-23/P/36 | 131,800 | |||||||||
31/03/2023 | MDMS/2022-23/R/3 | 112,779 | 28/03/2023 | BGY/2022-23/P/41 | 75,888 | |||||||||
31/03/2023 | MDMS/2022-23/R/4 | 184,688 | 31/03/2023 | AGAV/2022-23/P/7 | 12 | |||||||||
31/03/2023 | MIP/2022-23/R/2 | 13,977 | 31/03/2023 | ELECTION/2022-23/P/8 | 69,800 | |||||||||
31/03/2023 | MJBY/2022-23/R/2 | 3,778 | 31/03/2023 | MBPY/2022-23/P/37 | 900 | |||||||||
31/03/2023 | MLALAD/2022-23/R/8 | 2,539 | 31/03/2023 | TS/2022-23/P/1 | 200.6 | |||||||||
31/03/2023 | MLALAD/2022-23/R/9 | 27,473 | 31/03/2023 | XVFC/2022-23/P/57 | 100,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/8 | 43,628 | 31/03/2023 | XVFC/2022-23/P/58 | 200,000 | |||||||||
31/03/2023 | NFBS/2022-23/R/1 | 8 | 31/03/2023 | XVFC/2022-23/P/59 | 300,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/6 | 8,653 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | 96 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | 6 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/9 | 20 | ||||||||||||
31/03/2023 | PMGAY/2022-23/R/2 | 19,989 | ||||||||||||
31/03/2023 | SDPF/2022-23/R/4 | 25,800 | ||||||||||||
31/03/2023 | SPPF/2022-23/R/3 | 18,468 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/2 | 13,958 | ||||||||||||
31/03/2023 | TS/2022-23/R/2 | 199 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/43 | 3,048 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/44 | 1,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/45 | 2,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/46 | 384,493 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/47 | 6,729 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/48 | 185,518 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/49 | 277,901 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/50 | 3,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/51 | 92,600 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/52 | 10,052 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/53 | 5,753 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/54 | 9,047 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/55 | 3,352 | ||||||||||||
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