Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | CCR/2022-23/R/1 | 32,266 | 01/03/2023 | CCR/2022-23/P/1 | 17.7 | 29/03/2023 | XVFC/2022-23/J/127 | 113,714 | ||||||
01/03/2023 | CCR/2022-23/R/2 | 94,916 | 01/03/2023 | CCR/2022-23/P/2 | 35.4 | 29/03/2023 | XVFC/2022-23/J/128 | 113,714 | ||||||
01/03/2023 | CCR/2022-23/R/3 | 154,134 | 01/03/2023 | CCR/2022-23/P/3 | 47.2 | 29/03/2023 | XVFC/2022-23/J/129 | 113,757 | ||||||
01/03/2023 | MLALAD/2022-23/R/10 | 180,561 | 01/03/2023 | CCR/2022-23/P/5 | 0.5 | 29/03/2023 | XVFC/2022-23/J/130 | 80,000 | ||||||
01/03/2023 | MLALAD/2022-23/R/9 | 38,848 | 01/03/2023 | MLALAD/2022-23/P/12 | 4,320,000 | 29/03/2023 | XVFC/2022-23/J/131 | 100,000 | ||||||
01/03/2023 | NRLM/2022-23/R/25 | 27,039 | 01/03/2023 | MLALAD/2022-23/P/13 | 11,275,000 | 29/03/2023 | XVFC/2022-23/J/132 | 133,757 | ||||||
01/03/2023 | NRLM/2022-23/R/26 | 3,000 | 01/03/2023 | NRLM/2022-23/P/83 | 60,000 | 29/03/2023 | XVFC/2022-23/J/133 | 300,000 | ||||||
01/03/2023 | NRLM/2022-23/R/27 | 1,986 | 01/03/2023 | NRLM/2022-23/P/84 | 26,000 | 29/03/2023 | XVFC/2022-23/J/134 | 100,000 | ||||||
02/03/2023 | CCR/2022-23/R/4 | 30,334 | 01/03/2023 | NRLM/2022-23/P/85 | 3,685 | 29/03/2023 | XVFC/2022-23/J/135 | 166,779 | ||||||
02/03/2023 | NRLM/2022-23/R/28 | 166,755 | 01/03/2023 | NRLM/2022-23/P/86 | 2,851 | 29/03/2023 | XVFC/2022-23/J/136 | 200,000 | ||||||
02/03/2023 | NRLM/2022-23/R/29 | 2,145 | 01/03/2023 | NRLM/2022-23/P/87 | 111,579 | 29/03/2023 | XVFC/2022-23/J/137 | 133,757 | ||||||
03/03/2023 | NRLM/2022-23/R/30 | 3,000 | 02/03/2023 | MLALAD/2022-23/P/14 | 1,900,000 | 29/03/2023 | XVFC/2022-23/J/138 | 70,000 | ||||||
03/03/2023 | NRLM/2022-23/R/31 | 35,200 | 02/03/2023 | NRLM/2022-23/P/88 | 5,000 | |||||||||
03/03/2023 | NRLM/2022-23/R/32 | 167,771 | 02/03/2023 | NRLM/2022-23/P/89 | 109,419 | |||||||||
11/03/2023 | SAGY/2022-23/R/3 | 80 | 02/03/2023 | NRLM/2022-23/P/90 | 16,000 | |||||||||
15/03/2023 | NRLM/2022-23/R/33 | 291,388 | 02/03/2023 | NRLM/2022-23/P/91 | 35,000 | |||||||||
15/03/2023 | NRLM/2022-23/R/34 | 3,000 | 02/03/2023 | NRLM/2022-23/P/92 | 3,485 | |||||||||
17/03/2023 | NRLM/2022-23/R/35 | 1,324 | 02/03/2023 | NRLM/2022-23/P/93 | 2,851 | |||||||||
17/03/2023 | NRLM/2022-23/R/36 | 9,283 | 03/03/2023 | MLALAD/2022-23/P/15 | 2,315,000 | |||||||||
17/03/2023 | NRLM/2022-23/R/37 | 3,000 | 03/03/2023 | MLALAD/2022-23/P/16 | 1,340,394 | |||||||||
21/03/2023 | UNNATI/2022-23/R/7 | 297,547 | 03/03/2023 | MLALAD/2022-23/P/17 | 3,900,000 | |||||||||
25/03/2023 | BPGY/2022-23/R/7 | 48,217 | 03/03/2023 | NRLM/2022-23/P/94 | 110,360 | |||||||||
25/03/2023 | BPL/2022-23/R/4 | 5,969 | 03/03/2023 | NRLM/2022-23/P/95 | 16,000 | |||||||||
25/03/2023 | GGY/2022-23/R/19 | 2,614 | 03/03/2023 | NRLM/2022-23/P/96 | 35,000 | |||||||||
25/03/2023 | GGY/2022-23/R/20 | 17 | 03/03/2023 | NRLM/2022-23/P/97 | 3,125 | |||||||||
25/03/2023 | SSDG/2022-23/R/3 | 11,613 | 03/03/2023 | NRLM/2022-23/P/98 | 2,851 | |||||||||
31/03/2023 | NRLM/2022-23/R/38 | 762 | 10/03/2023 | CCR/2022-23/P/4 | 47.2 | |||||||||
31/03/2023 | NRLM/2022-23/R/39 | 2,369 | 15/03/2023 | NRLM/2022-23/P/100 | 137,609 | |||||||||
31/03/2023 | NRLM/2022-23/R/40 | 3,000 | 15/03/2023 | NRLM/2022-23/P/101 | 39,625 | |||||||||
31/03/2023 | NSPGY/2022-23/R/2 | 2,369 | 15/03/2023 | NRLM/2022-23/P/102 | 2,851 | |||||||||
15/03/2023 | NRLM/2022-23/P/99 | 110,868 | ||||||||||||
21/03/2023 | UNNATI/2022-23/P/9 | 5,628,000 | ||||||||||||
27/03/2023 | MLALAD/2022-23/P/18 | 800,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/134 | 113,757 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/135 | 80,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/136 | 100,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/137 | 133,757 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/138 | 300,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/139 | 100,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/140 | 166,779 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/141 | 200,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/142 | 133,757 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/143 | 70,000 | ||||||||||||
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