Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/29 | 2,146,946 | 01/03/2023 | NRLM/2022-23/P/178 | 701,656 | 31/03/2023 | NRLM/2022-23/C/5 | 17,360 | 31/03/2023 | RLTAP/2022-23/J/2 | 112,000 | |||
03/03/2023 | NRLM/2022-23/R/22 | 44,260 | 01/03/2023 | NRLM/2022-23/P/179 | 701,656 | |||||||||
03/03/2023 | NRLM/2022-23/R/23 | 568,290 | 03/03/2023 | NRLM/2022-23/P/159 | 18,588 | |||||||||
06/03/2023 | NRLM/2022-23/R/24 | 1,078,938 | 03/03/2023 | NRLM/2022-23/P/160 | 18,588 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/23 | 12,200,000 | 03/03/2023 | NRLM/2022-23/P/161 | 23,780 | |||||||||
14/03/2023 | 5THSFC/2022-23/R/26 | 3,000,000 | 03/03/2023 | NRLM/2022-23/P/162 | 126,478 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/22 | 3,700,000 | 03/03/2023 | NRLM/2022-23/P/163 | 9,457 | |||||||||
18/03/2023 | 5THSFC/2022-23/R/21 | 45,000,000 | 03/03/2023 | NRLM/2022-23/P/164 | 130,831 | |||||||||
22/03/2023 | 5THSFC/2022-23/R/20 | 20,000 | 03/03/2023 | NRLM/2022-23/P/165 | 7,025 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/24 | 270,720 | 04/03/2023 | RLTAP/2022-23/P/124 | 26,056 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/28 | 95,000,000 | 06/03/2023 | 5THSFC/2022-23/P/64 | 65,367 | |||||||||
25/03/2023 | GGY/2022-23/R/4 | 511 | 06/03/2023 | 5THSFC/2022-23/P/65 | 86,839 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/25 | 450,000 | 06/03/2023 | 5THSFC/2022-23/P/66 | 1,078,938 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/27 | 3,000,000 | 06/03/2023 | 5THSFC/2022-23/P/67 | 7,285,825 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | 388,213 | 06/03/2023 | NRLM/2022-23/P/166 | 44,481 | |||||||||
31/03/2023 | AGAV/2022-23/R/4 | 19,874 | 06/03/2023 | NRLM/2022-23/P/167 | 23,125 | |||||||||
31/03/2023 | AWC/2022-23/R/3 | 5,000,000 | 06/03/2023 | NRLM/2022-23/P/168 | 68,200 | |||||||||
31/03/2023 | AWC/2022-23/R/4 | 493,880 | 06/03/2023 | NRLM/2022-23/P/169 | 5,700 | |||||||||
31/03/2023 | AWC/2022-23/R/5 | 2,800,000 | 06/03/2023 | NRLM/2022-23/P/170 | 156,430 | |||||||||
31/03/2023 | BKBK/2022-23/R/11 | 7,851 | 06/03/2023 | NRLM/2022-23/P/171 | 120 | |||||||||
31/03/2023 | BKBK/2022-23/R/12 | 310,881 | 06/03/2023 | NRLM/2022-23/P/172 | 19,744 | |||||||||
31/03/2023 | BKBK/2022-23/R/13 | 1,720.4 | 06/03/2023 | RLTAP/2022-23/P/125 | 300 | |||||||||
31/03/2023 | BPGY/2022-23/R/6 | 641,378 | 06/03/2023 | RLTAP/2022-23/P/126 | 83,815 | |||||||||
31/03/2023 | BPGY/2022-23/R/7 | 2,322 | 15/03/2023 | MLALAD/2022-23/P/21 | 7,000,000 | |||||||||
31/03/2023 | CUV/2022-23/R/3 | 21,955 | 15/03/2023 | MLALAD/2022-23/P/22 | 4,100,000 | |||||||||
31/03/2023 | GGY/2022-23/R/2 | 592 | 15/03/2023 | MLALAD/2022-23/P/23 | 4,920,000 | |||||||||
31/03/2023 | GGY/2022-23/R/3 | 2,158,414 | 15/03/2023 | MLALAD/2022-23/P/24 | 2,900,000 | |||||||||
31/03/2023 | IAY/2022-23/R/4 | 6,144 | 15/03/2023 | MLALAD/2022-23/P/25 | 800,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/17 | 12,568 | 15/03/2023 | MLALAD/2022-23/P/26 | 6,300,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/18 | 514 | 15/03/2023 | MLALAD/2022-23/P/27 | 5,000,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/19 | 236,109 | 15/03/2023 | MLALAD/2022-23/P/28 | 1,000,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/20 | 3,534 | 21/03/2023 | MLALAD/2022-23/P/29 | 6,270,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/21 | 15,188 | 22/03/2023 | BKBK/2022-23/P/6 | 6,201,600 | |||||||||
31/03/2023 | MPLADS/2022-23/R/22 | 12,900,000 | 22/03/2023 | SDPF/2022-23/P/1 | 1,000,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/23 | 1,000,000 | 24/03/2023 | MLALAD/2022-23/P/30 | 1,500,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/24 | 25,000,000 | 24/03/2023 | MLALAD/2022-23/P/31 | 3,600,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/25 | 180,025 | 24/03/2023 | MLALAD/2022-23/P/32 | 5,000,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/18 | 1,047,795 | 24/03/2023 | MLALAD/2022-23/P/33 | 2,500,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/26 | 17,360 | 24/03/2023 | MLALAD/2022-23/P/34 | 2,000,000 | |||||||||
31/03/2023 | NSPGY/2022-23/R/3 | 14,214 | 24/03/2023 | MLALAD/2022-23/P/35 | 4,000,000 | |||||||||
31/03/2023 | PMGAY/2022-23/R/3 | 1,067,641 | 24/03/2023 | MLALAD/2022-23/P/36 | 1,000,000 | |||||||||
31/03/2023 | RLTAP/2022-23/R/10 | 469,286 | 24/03/2023 | MLALAD/2022-23/P/37 | 1,850,000 | |||||||||
31/03/2023 | RLTAP/2022-23/R/9 | 131,314 | 24/03/2023 | MLALAD/2022-23/P/38 | 1,000,000 | |||||||||
31/03/2023 | SAGY/2022-23/R/3 | 399 | 24/03/2023 | MLALAD/2022-23/P/39 | 120,000 | |||||||||
24/03/2023 | MLALAD/2022-23/P/40 | 8,888,000 | ||||||||||||
31/03/2023 | AWC/2022-23/P/3 | 20,200,000 | ||||||||||||
31/03/2023 | BKBK/2022-23/P/5 | 2,158,414 | ||||||||||||
31/03/2023 | BPGY/2022-23/P/2 | 71,999 | ||||||||||||
31/03/2023 | BPGY/2022-23/P/3 | 71,999 | ||||||||||||
31/03/2023 | GGY/2022-23/P/3 | 200.6 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/10 | 11,950,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/6 | 1,000,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/7 | 2,900,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/8 | 400,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/P/9 | 13,825,000 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/173 | 6,414 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/174 | 31,199 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/175 | 130,831 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/176 | 7,204 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/177 | 7,419 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/2 | 565,475 | ||||||||||||
31/03/2023 | PMGAY/2022-23/P/3 | 17.7 | ||||||||||||
31/03/2023 | RLTAP/2022-23/P/127 | 3,234 | ||||||||||||
31/03/2023 | RLTAP/2022-23/P/128 | 2,778 | ||||||||||||
31/03/2023 | RLTAP/2022-23/P/129 | 2,560,000 | ||||||||||||
31/03/2023 | RLTAP/2022-23/P/130 | 354 | ||||||||||||
31/03/2023 | SAGY/2022-23/P/1 | 50,000 | ||||||||||||
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