Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | ET/2022-23/R/1 | 40,120 | 02/03/2023 | NRLM/2022-23/P/78 | 35,096 | 03/03/2023 | IECTRNCB/2022-23/J/1 | 30,000 | ||||||
02/03/2023 | ET/2022-23/R/2 | 43 | 02/03/2023 | NRLM/2022-23/P/79 | 14,800 | 23/03/2023 | XVFC/2022-23/J/12 | 490,924 | ||||||
02/03/2023 | ET/2022-23/R/3 | 304 | 02/03/2023 | NRLM/2022-23/P/80 | 21,160 | 27/03/2023 | SFC/2022-23/J/1 | 100,000 | ||||||
02/03/2023 | ET/2022-23/R/4 | 148,160 | 02/03/2023 | NRLM/2022-23/P/81 | 3,000 | |||||||||
02/03/2023 | ET/2022-23/R/5 | 1,590 | 02/03/2023 | NRLM/2022-23/P/82 | 3,701 | |||||||||
02/03/2023 | NRLM/2022-23/R/29 | 31,060 | 02/03/2023 | UNDPG/2022-23/P/1 | 88.5 | |||||||||
02/03/2023 | UNDPG/2022-23/R/1 | 2,400,000 | 02/03/2023 | UNDPG/2022-23/P/2 | 140,000 | |||||||||
02/03/2023 | UNDPG/2022-23/R/2 | 12,960 | 02/03/2023 | UNDPG/2022-23/P/3 | 91,125 | |||||||||
03/03/2023 | BGJY/2022-23/R/5 | 61 | 03/03/2023 | BPL/2022-23/P/2 | 58 | |||||||||
03/03/2023 | BGJY/2022-23/R/6 | 57,324 | 03/03/2023 | ET/2022-23/P/2 | 59,800 | |||||||||
03/03/2023 | BGJY/2022-23/R/7 | 3,477 | 03/03/2023 | IAY/2022-23/P/122 | 1,507 | |||||||||
03/03/2023 | BGJY/2022-23/R/8 | 2,140 | 03/03/2023 | IAY/2022-23/P/123 | 5,758 | |||||||||
03/03/2023 | BPL/2022-23/R/4 | 8,464 | 03/03/2023 | IAY/2022-23/P/124 | 34,277 | |||||||||
03/03/2023 | DMF/2022-23/R/22 | 46,366 | 03/03/2023 | IAY/2022-23/P/125 | 36,900 | |||||||||
03/03/2023 | DMF/2022-23/R/23 | 103,697 | 03/03/2023 | IAY/2022-23/P/126 | 44,981 | |||||||||
03/03/2023 | DMF/2022-23/R/24 | 17,541 | 03/03/2023 | IAY/2022-23/P/127 | 1,507 | |||||||||
03/03/2023 | DMF/2022-23/R/25 | 56,138 | 03/03/2023 | IAY/2022-23/P/128 | 11,004 | |||||||||
03/03/2023 | DRM/2022-23/R/5 | 1,600 | 03/03/2023 | IAY/2022-23/P/129 | 4,980 | |||||||||
03/03/2023 | IAY/2022-23/R/147 | 1,507 | 03/03/2023 | IAY/2022-23/P/130 | 9,000 | |||||||||
03/03/2023 | IAY/2022-23/R/148 | 5,758 | 03/03/2023 | IAY/2022-23/P/131 | 393,749 | |||||||||
03/03/2023 | IAY/2022-23/R/149 | 34,277 | 03/03/2023 | IAY/2022-23/P/132 | 56,992 | |||||||||
03/03/2023 | IAY/2022-23/R/150 | 36,900 | 03/03/2023 | IAY/2022-23/P/133 | 2,733 | |||||||||
03/03/2023 | IAY/2022-23/R/151 | 44,981 | 03/03/2023 | IAY/2022-23/P/134 | 39,124 | |||||||||
03/03/2023 | IAY/2022-23/R/152 | 1,507 | 03/03/2023 | IAY/2022-23/P/135 | 35,360 | |||||||||
03/03/2023 | IAY/2022-23/R/153 | 11,004 | 03/03/2023 | IAY/2022-23/P/136 | 2,200 | |||||||||
03/03/2023 | IAY/2022-23/R/154 | 4,980 | 03/03/2023 | IAY/2022-23/P/137 | 64,914 | |||||||||
03/03/2023 | IAY/2022-23/R/155 | 9,000 | 03/03/2023 | IAY/2022-23/P/138 | 8,378 | |||||||||
03/03/2023 | IAY/2022-23/R/156 | 393,749 | 03/03/2023 | IAY/2022-23/P/139 | 10,000 | |||||||||
03/03/2023 | IAY/2022-23/R/157 | 56,992 | 03/03/2023 | IAY/2022-23/P/140 | 44,978 | |||||||||
03/03/2023 | IAY/2022-23/R/158 | 2,733 | 03/03/2023 | IAY/2022-23/P/141 | 404,629 | |||||||||
03/03/2023 | IAY/2022-23/R/159 | 39,124 | 03/03/2023 | IAY/2022-23/P/142 | 1,507 | |||||||||
03/03/2023 | IAY/2022-23/R/160 | 35,360 | 03/03/2023 | IAY/2022-23/P/143 | 36,900 | |||||||||
03/03/2023 | IAY/2022-23/R/161 | 2,200 | 03/03/2023 | IAY/2022-23/P/144 | 34,086 | |||||||||
03/03/2023 | IAY/2022-23/R/162 | 64,914 | 03/03/2023 | IAY/2022-23/P/145 | 14,800 | |||||||||
03/03/2023 | IAY/2022-23/R/163 | 8,378 | 03/03/2023 | IAY/2022-23/P/146 | 14,800 | |||||||||
03/03/2023 | IAY/2022-23/R/164 | 10,000 | 03/03/2023 | IAY/2022-23/P/147 | 2,500 | |||||||||
03/03/2023 | IAY/2022-23/R/165 | 44,978 | 03/03/2023 | IAY/2022-23/P/148 | 2,250 | |||||||||
03/03/2023 | IAY/2022-23/R/166 | 404,629 | 03/03/2023 | IAY/2022-23/P/149 | 1,500 | |||||||||
03/03/2023 | IAY/2022-23/R/167 | 1,507 | 03/03/2023 | IAY/2022-23/P/150 | 1,050 | |||||||||
03/03/2023 | IAY/2022-23/R/168 | 36,900 | 03/03/2023 | IAY/2022-23/P/151 | 4,500 | |||||||||
03/03/2023 | IAY/2022-23/R/169 | 34,086 | 03/03/2023 | NRLM/2022-23/P/83 | 490,000 | |||||||||
03/03/2023 | IAY/2022-23/R/170 | 14,800 | 03/03/2023 | OWN/2022-23/P/24 | 12,115 | |||||||||
03/03/2023 | IAY/2022-23/R/171 | 14,800 | 03/03/2023 | OWN/2022-23/P/25 | 212 | |||||||||
03/03/2023 | IAY/2022-23/R/172 | 2,500 | 03/03/2023 | OWN/2022-23/P/26 | 212 | |||||||||
03/03/2023 | IAY/2022-23/R/173 | 2,250 | 03/03/2023 | PPD/2022-23/P/1 | 1,069,600 | |||||||||
03/03/2023 | IAY/2022-23/R/174 | 1,500 | 09/03/2023 | DRM/2022-23/P/1 | 26,980 | |||||||||
03/03/2023 | IAY/2022-23/R/175 | 1,050 | 09/03/2023 | DRM/2022-23/P/2 | 72,736 | |||||||||
03/03/2023 | IAY/2022-23/R/176 | 4,500 | 09/03/2023 | NRLM/2022-23/P/84 | 472 | |||||||||
03/03/2023 | IAY/2022-23/R/190 | 13,348 | 09/03/2023 | NRLM/2022-23/P/85 | 30,640 | |||||||||
03/03/2023 | IAY/2022-23/R/191 | 307 | 13/03/2023 | NRLM/2022-23/P/86 | 3,701 | |||||||||
03/03/2023 | IAY/2022-23/R/192 | 13,716 | 13/03/2023 | NRLM/2022-23/P/87 | 72,014 | |||||||||
03/03/2023 | IAY/2022-23/R/193 | 569 | 15/03/2023 | IAY/2022-23/P/158 | 10,080 | |||||||||
03/03/2023 | IAY/2022-23/R/195 | 200 | 15/03/2023 | IAY/2022-23/P/161 | 1,506 | |||||||||
03/03/2023 | IAY/2022-23/R/196 | 369 | 16/03/2023 | DMF/2022-23/P/5 | 237,389 | |||||||||
03/03/2023 | IAY/2022-23/R/197 | 307 | 16/03/2023 | PPD/2022-23/P/2 | 58,074,000 | |||||||||
03/03/2023 | MJBY/2022-23/R/4 | 4,666 | 18/03/2023 | ET/2022-23/P/3 | 63,000 | |||||||||
03/03/2023 | OWN/2022-23/R/32 | 11,530 | 18/03/2023 | SHGT/2022-23/P/3 | 125,571 | |||||||||
03/03/2023 | OWN/2022-23/R/33 | 13 | 21/03/2023 | IAY/2022-23/P/152 | 34,181 | |||||||||
03/03/2023 | PDS/2022-23/R/4 | 1,115 | 21/03/2023 | IAY/2022-23/P/153 | 44,977 | |||||||||
03/03/2023 | PPD/2022-23/R/1 | 58,074,000 | 21/03/2023 | IAY/2022-23/P/154 | 36,900 | |||||||||
03/03/2023 | SHGT/2022-23/R/13 | 30,105 | 21/03/2023 | IAY/2022-23/P/159 | 6,886 | |||||||||
03/03/2023 | SHGT/2022-23/R/14 | 5,879 | 21/03/2023 | IAY/2022-23/P/160 | 426,983 | |||||||||
03/03/2023 | SHGT/2022-23/R/15 | 26,859 | 21/03/2023 | IAY/2022-23/P/162 | 1,200 | |||||||||
06/03/2023 | OWN/2022-23/R/36 | 12,000 | 22/03/2023 | IAY/2022-23/P/155 | 3,000 | |||||||||
10/03/2023 | NRLM/2022-23/R/30 | 29,060 | 22/03/2023 | IAY/2022-23/P/156 | 12,150 | |||||||||
13/03/2023 | SHGT/2022-23/R/16 | 87,400 | 23/03/2023 | XVFC/2022-23/P/55 | 50,000 | |||||||||
15/03/2023 | IAY/2022-23/R/183 | 10,080 | 23/03/2023 | XVFC/2022-23/P/56 | 265,764 | |||||||||
15/03/2023 | IAY/2022-23/R/186 | 1,506 | 23/03/2023 | XVFC/2022-23/P/57 | 175,160 | |||||||||
15/03/2023 | PPD/2022-23/R/2 | 16,185,000 | 23/03/2023 | XVFC/2022-23/P/58 | 13,207,638 | |||||||||
15/03/2023 | SHGT/2022-23/R/17 | 86,400 | 23/03/2023 | XVFC/2022-23/P/59 | 13,207,638 | |||||||||
16/03/2023 | TRIPTI/2022-23/R/5 | 361,000 | 24/03/2023 | IAY/2022-23/P/157 | 3,198 | |||||||||
17/03/2023 | OWN/2022-23/R/35 | 32,000 | 24/03/2023 | IAY/2022-23/P/163 | 7,700 | |||||||||
18/03/2023 | SHGT/2022-23/R/18 | 13,500 | 28/03/2023 | IAY/2022-23/P/164 | 700 | |||||||||
20/03/2023 | SHGT/2022-23/R/19 | 7,000 | 28/03/2023 | NRLM/2022-23/P/88 | 16,070 | |||||||||
21/03/2023 | IAY/2022-23/R/177 | 34,181 | 31/03/2023 | NRLM/2022-23/P/89 | 80,200 | |||||||||
21/03/2023 | IAY/2022-23/R/178 | 44,977 | 31/03/2023 | NRLM/2022-23/P/90 | 79,800 | |||||||||
21/03/2023 | IAY/2022-23/R/179 | 36,900 | 31/03/2023 | NRLM/2022-23/P/91 | 98,909 | |||||||||
21/03/2023 | IAY/2022-23/R/184 | 6,886 | 31/03/2023 | NRLM/2022-23/P/92 | 510,000 | |||||||||
21/03/2023 | IAY/2022-23/R/185 | 426,983 | ||||||||||||
21/03/2023 | IAY/2022-23/R/187 | 1,200 | ||||||||||||
22/03/2023 | IAY/2022-23/R/180 | 3,000 | ||||||||||||
22/03/2023 | IAY/2022-23/R/181 | 15,150 | ||||||||||||
22/03/2023 | TRIPTI/2022-23/R/6 | 4,800,000 | ||||||||||||
23/03/2023 | IAY/2022-23/R/194 | 14,674 | ||||||||||||
24/03/2023 | IAY/2022-23/R/182 | 3,198 | ||||||||||||
24/03/2023 | IAY/2022-23/R/188 | 7,700 | ||||||||||||
24/03/2023 | SHGT/2022-23/R/20 | 86,400 | ||||||||||||
25/03/2023 | AGAV/2022-23/R/4 | 8,122 | ||||||||||||
25/03/2023 | DRM/2022-23/R/6 | 617 | ||||||||||||
25/03/2023 | FDR/2022-23/R/5 | 14,703 | ||||||||||||
25/03/2023 | IAY/2022-23/R/198 | 475 | ||||||||||||
25/03/2023 | IECTRNCB/2022-23/R/4 | 12,715 | ||||||||||||
25/03/2023 | IWDP/2022-23/R/4 | 46,993 | ||||||||||||
25/03/2023 | NRLM/2022-23/R/31 | 477 | ||||||||||||
25/03/2023 | NRLM/2022-23/R/32 | 8,487 | ||||||||||||
25/03/2023 | NRLM/2022-23/R/33 | 1,000 | ||||||||||||
25/03/2023 | NRLM/2022-23/R/34 | 180 | ||||||||||||
25/03/2023 | NSPGY/2022-23/R/4 | 10,186 | ||||||||||||
25/03/2023 | OWN/2022-23/R/34 | 7,342 | ||||||||||||
25/03/2023 | OWN/2022-23/R/37 | 408 | ||||||||||||
25/03/2023 | SFC/2022-23/R/4 | 195 | ||||||||||||
25/03/2023 | TRIPTI/2022-23/R/4 | 1,216 | ||||||||||||
25/03/2023 | UNDPG/2022-23/R/3 | 15,382 | ||||||||||||
25/03/2023 | UNNATI/2022-23/R/4 | 28,815 | ||||||||||||
28/03/2023 | IAY/2022-23/R/189 | 700 | ||||||||||||
29/03/2023 | BGJY/2022-23/R/9 | 51 | ||||||||||||
29/03/2023 | DMF/2022-23/R/26 | 20,488 | ||||||||||||
30/03/2023 | BGJY/2022-23/R/10 | 201 | ||||||||||||
30/03/2023 | BPGY/2022-23/R/4 | 8,646 | ||||||||||||
30/03/2023 | BSBKY/2022-23/R/4 | 421 | ||||||||||||
30/03/2023 | OWN/2022-23/R/38 | 3,717 | ||||||||||||
30/03/2023 | SHGT/2022-23/R/21 | 85,000 | ||||||||||||
31/03/2023 | AWC/2022-23/R/5 | 784 | ||||||||||||
31/03/2023 | BKVY/2022-23/R/4 | 18,560 | ||||||||||||
31/03/2023 | CDPTF/2022-23/R/4 | 1,316 | ||||||||||||
31/03/2023 | ET/2022-23/R/6 | 1,467 | ||||||||||||
31/03/2023 | MJBY/2022-23/R/5 | 4,599 | ||||||||||||
31/03/2023 | OWN/2022-23/R/39 | 29 | ||||||||||||
31/03/2023 | PPD/2022-23/R/3 | 342,526 | ||||||||||||
31/03/2023 | SAGY/2022-23/R/4 | 43 | ||||||||||||
31/03/2023 | SHGT/2022-23/R/22 | 3,298 | ||||||||||||
31/03/2023 | SSDG/2022-23/R/4 | 1,328 | ||||||||||||
31/03/2023 | UNF/2022-23/R/4 | 136 | ||||||||||||
|