Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/21 | 1,142,301 | 01/03/2023 | NRLM/2022-23/P/177 | 404,304 | 31/03/2023 | MLALAD/2022-23/C/1 | 2,480,696.64 | 27/03/2023 | XVFC/2022-23/J/3 | 200,000 | |||
01/03/2023 | NRLM/2022-23/R/19 | 16,000 | 01/03/2023 | NRLM/2022-23/P/178 | 91,834 | 31/03/2023 | MLALAD/2022-23/C/2 | 2,061,238 | 27/03/2023 | XVFC/2022-23/J/4 | 11,556,364 | |||
01/03/2023 | NRLM/2022-23/R/20 | 4,000 | 01/03/2023 | NRLM/2022-23/P/179 | 2,240 | 31/03/2023 | MLALAD/2022-23/C/3 | 979,425 | ||||||
09/03/2023 | 5THSFC/2022-23/R/22 | 3,250,000 | 01/03/2023 | NRLM/2022-23/P/180 | 29,710 | 31/03/2023 | MLALAD/2022-23/C/4 | 3,346,320 | ||||||
15/03/2023 | AWC/2022-23/R/2 | 400,000 | 01/03/2023 | NRLM/2022-23/P/181 | 433,822 | 31/03/2023 | MLALAD/2022-23/C/5 | 917,014 | ||||||
24/03/2023 | 5THSFC/2022-23/R/23 | 500,000 | 01/03/2023 | NRLM/2022-23/P/182 | 12,000 | 31/03/2023 | MLALAD/2022-23/C/6 | 373,173 | ||||||
28/03/2023 | XVFC/2022-23/R/5 | 200,000 | 01/03/2023 | NRLM/2022-23/P/183 | 16,000 | 31/03/2023 | MLALAD/2022-23/C/8 | 824,544.36 | ||||||
31/03/2023 | AWC/2022-23/R/3 | 5,188 | 01/03/2023 | NRLM/2022-23/P/184 | 37,275 | 31/03/2023 | MLALAD/2022-23/C/9 | 0.36 | ||||||
31/03/2023 | BPGY/2022-23/R/2 | 3,509 | 01/03/2023 | NRLM/2022-23/P/185 | 11,254 | 31/03/2023 | NRLM/2022-23/C/1 | 3,500 | ||||||
31/03/2023 | IECTRNCB/2022-23/R/1 | 24,517 | 01/03/2023 | NRLM/2022-23/P/186 | 4,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/21 | 106,556 | 04/03/2023 | 5THSFC/2022-23/P/23 | 82,260 | |||||||||
31/03/2023 | NRLM/2022-23/R/22 | 14,369 | 15/03/2023 | AWC/2022-23/P/2 | 400,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/23 | 1,611 | 16/03/2023 | NRLM/2022-23/P/187 | 1,816 | |||||||||
31/03/2023 | PMGAY/2022-23/R/1 | 644 | 16/03/2023 | NRLM/2022-23/P/188 | 290,752 | |||||||||
31/03/2023 | SSAOC/2022-23/R/1 | 6,749,168 | 24/03/2023 | 5THSFC/2022-23/P/24 | 3,250,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 445,994 | 27/03/2023 | XVFC/2022-23/P/11 | 182,758 | |||||||||
27/03/2023 | XVFC/2022-23/P/12 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/13 | 150,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/14 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/15 | 183,757 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/16 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/17 | 150,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/18 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/19 | 334,757 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/20 | 100,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/21 | 100,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/22 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/23 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/24 | 100,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/25 | 300,636 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/26 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/27 | 300,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/28 | 200,640 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/29 | 300,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/30 | 350,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/31 | 250,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/32 | 250,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/33 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/34 | 341,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/35 | 150,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/36 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/37 | 100,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/38 | 300,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/39 | 400,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/40 | 35,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/41 | 75,272 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/42 | 150,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/43 | 101,272 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/44 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/45 | 300,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/46 | 300,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/47 | 300,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/48 | 400,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/49 | 300,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/50 | 300,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/51 | 300,636 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/52 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/53 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/54 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/55 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/56 | 250,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/57 | 50,636 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/58 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/59 | 200,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/60 | 150,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/61 | 250,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/62 | 350,000 | ||||||||||||
27/03/2023 | XVFC/2022-23/P/63 | 200,000 | ||||||||||||
28/03/2023 | NRLM/2022-23/P/189 | 10,650 | ||||||||||||
31/03/2023 | IECTRNCB/2022-23/P/1 | 4 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/190 | 20,550 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/191 | 6,749,168 | ||||||||||||
31/03/2023 | SSAOC/2022-23/P/1 | 125,486 | ||||||||||||
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