Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2023 | NRHM/2022-23/R/7 | 72,000 | 06/03/2023 | MLALAD/2022-23/P/45 | 7,508,000 | 21/03/2023 | XVFC/2022-23/J/21 | 1,850,636 | ||||||
23/03/2023 | BYSY/2022-23/R/1 | 744 | 06/03/2023 | MLALAD/2022-23/P/46 | 8,759,000 | 22/03/2023 | XVFC/2022-23/J/22 | 13,207,638 | ||||||
23/03/2023 | SPPF/2022-23/R/1 | 6,000,000 | 17/03/2023 | NRLM/2022-23/P/113 | 963 | 22/03/2023 | XVFC/2022-23/J/23 | 416,082 | ||||||
23/03/2023 | XVFC/2022-23/R/26 | 150,000 | 17/03/2023 | OWN/2022-23/P/4 | 103,360 | 22/03/2023 | XVFC/2022-23/J/24 | 13,207,638 | ||||||
23/03/2023 | XVFC/2022-23/R/27 | 100,000 | 21/03/2023 | XVFC/2022-23/P/136 | 180,000 | 22/03/2023 | XVFC/2022-23/J/25 | 81,608 | ||||||
31/03/2023 | AGAV/2022-23/R/1 | 81,923 | 21/03/2023 | XVFC/2022-23/P/137 | 150,000 | 27/03/2023 | XVFC/2022-23/J/26 | 149,920 | ||||||
31/03/2023 | AWC/2022-23/R/3 | 544,634 | 21/03/2023 | XVFC/2022-23/P/138 | 180,636 | |||||||||
31/03/2023 | AWC/2022-23/R/4 | 98,806 | 21/03/2023 | XVFC/2022-23/P/139 | 110,000 | |||||||||
31/03/2023 | BGJY/2022-23/R/2 | 97,444 | 21/03/2023 | XVFC/2022-23/P/140 | 100,000 | |||||||||
31/03/2023 | BGJY/2022-23/R/4 | 357.59 | 21/03/2023 | XVFC/2022-23/P/141 | 180,000 | |||||||||
31/03/2023 | BPGY/2022-23/R/1 | 149,298 | 21/03/2023 | XVFC/2022-23/P/142 | 100,000 | |||||||||
31/03/2023 | BPL/2022-23/R/1 | 80,865 | 21/03/2023 | XVFC/2022-23/P/143 | 150,000 | |||||||||
31/03/2023 | BPL/2022-23/R/2 | 1,545 | 21/03/2023 | XVFC/2022-23/P/144 | 150,000 | |||||||||
31/03/2023 | BPL/2022-23/R/3 | 72,379 | 21/03/2023 | XVFC/2022-23/P/145 | 150,000 | |||||||||
31/03/2023 | BSBKY/2022-23/R/1 | 666,886 | 21/03/2023 | XVFC/2022-23/P/146 | 200,000 | |||||||||
31/03/2023 | BSBKY/2022-23/R/2 | 689,716 | 21/03/2023 | XVFC/2022-23/P/147 | 200,000 | |||||||||
31/03/2023 | BSBKY/2022-23/R/3 | 35.32 | 22/03/2023 | XVFC/2022-23/P/148 | 13,207,638 | |||||||||
31/03/2023 | BSBKY/2022-23/R/4 | 26,231 | 22/03/2023 | XVFC/2022-23/P/149 | 100,000 | |||||||||
31/03/2023 | BSBKY/2022-23/R/5 | 5,623.68 | 22/03/2023 | XVFC/2022-23/P/150 | 100,000 | |||||||||
31/03/2023 | BYSY/2022-23/R/2 | 10 | 22/03/2023 | XVFC/2022-23/P/151 | 165,764 | |||||||||
31/03/2023 | BYSY/2022-23/R/3 | 51,504 | 22/03/2023 | XVFC/2022-23/P/152 | 150,318 | |||||||||
31/03/2023 | BYSY/2022-23/R/4 | 8 | 27/03/2023 | XVFC/2022-23/P/153 | 150,000 | |||||||||
31/03/2023 | BYSY/2022-23/R/6 | 13,665 | 28/03/2023 | NRLM/2022-23/P/112 | 54,000 | |||||||||
31/03/2023 | CDPTF/2022-23/R/1 | 153,379 | 29/03/2023 | MLALAD/2022-23/P/47 | 6,720,000 | |||||||||
31/03/2023 | CDPTF/2022-23/R/2 | 2,189,677 | 29/03/2023 | NRHM/2022-23/P/14 | 1,022,734 | |||||||||
31/03/2023 | FDR/2022-23/R/7 | 217,808 | 29/03/2023 | SPPF/2022-23/P/1 | 6,000,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/10 | 88.5 | 31/03/2023 | AWC/2022-23/P/4 | 88.5 | |||||||||
31/03/2023 | MLALAD/2022-23/R/8 | 2,721 | 31/03/2023 | BSBKY/2022-23/P/1 | 783,563 | |||||||||
31/03/2023 | MLALAD/2022-23/R/9 | 98,133 | 31/03/2023 | BSBKY/2022-23/P/2 | 10,000 | |||||||||
31/03/2023 | NRHM/2022-23/R/8 | 1,014,324 | 31/03/2023 | BSBKY/2022-23/P/3 | 43 | |||||||||
31/03/2023 | NRHM/2022-23/R/9 | 276 | 31/03/2023 | BSBKY/2022-23/P/4 | 275,019 | |||||||||
31/03/2023 | NRLM/2022-23/R/26 | 83,348 | 31/03/2023 | BSBKY/2022-23/P/5 | 57.82 | |||||||||
31/03/2023 | NRLM/2022-23/R/27 | 71,714 | 31/03/2023 | BSBKY/2022-23/P/6 | 17,231 | |||||||||
31/03/2023 | NRLM/2022-23/R/28 | 22,694 | 31/03/2023 | MLALAD/2022-23/P/48 | 136 | |||||||||
31/03/2023 | NRLM/2022-23/R/29 | 20,000 | 31/03/2023 | NRHM/2022-23/P/15 | 18,546 | |||||||||
31/03/2023 | NRLM/2022-23/R/30 | 18 | 31/03/2023 | NRHM/2022-23/P/16 | 9,273 | |||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 4,049 | 31/03/2023 | NRHM/2022-23/P/17 | 6,519 | |||||||||
31/03/2023 | NSPGY/2022-23/R/2 | 5,700 | 31/03/2023 | NRHM/2022-23/P/18 | 9,273 | |||||||||
31/03/2023 | OWN/2022-23/R/6 | 145,855 | 31/03/2023 | NRLM/2022-23/P/114 | 6,000 | |||||||||
31/03/2023 | PMGAY/2022-23/R/36 | 930 | 31/03/2023 | NRLM/2022-23/P/115 | 93,929 | |||||||||
31/03/2023 | PMGAY/2022-23/R/37 | 900 | 31/03/2023 | NRLM/2022-23/P/116 | 49,516 | |||||||||
31/03/2023 | PMGAY/2022-23/R/38 | 1,110 | 31/03/2023 | NRLM/2022-23/P/117 | 18,383 | |||||||||
31/03/2023 | PMGAY/2022-23/R/39 | 13,584 | 31/03/2023 | PMGAY/2022-23/P/32 | 7,772 | |||||||||
31/03/2023 | PMGAY/2022-23/R/40 | 10,273 | 31/03/2023 | PMGAY/2022-23/P/33 | 8,752 | |||||||||
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