Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | BKBK/2022-23/R/3 | 82,500,000 | 01/03/2023 | GGY/2022-23/P/1 | 35.4 | 06/03/2023 | XVFC/2022-23/J/9 | 10,000,000 | ||||||
01/03/2023 | FBG/2022-23/R/2 | 1,005 | 01/03/2023 | MLALAD/2022-23/P/15 | 3,250,000 | 21/03/2023 | XVFC/2022-23/J/10 | 10,000,000 | ||||||
01/03/2023 | GGY/2022-23/R/1 | 253,772 | 01/03/2023 | MLALAD/2022-23/P/16 | 600,000 | |||||||||
01/03/2023 | GGY/2022-23/R/2 | 1,982 | 01/03/2023 | MLALAD/2022-23/P/17 | 1,300,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/10 | 21,722 | 01/03/2023 | MLALAD/2022-23/P/18 | 2,700,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/11 | 17,181 | 01/03/2023 | NRHM/2022-23/P/2 | 7,500,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/12 | 1,834 | 01/03/2023 | NRHM/2022-23/P/3 | 2,500,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/4 | 53,210.66 | 01/03/2023 | SPPF/2022-23/P/1 | 6,300,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/5 | 729,589 | 02/03/2023 | MLALAD/2022-23/P/19 | 1,000,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/6 | 500,000 | 02/03/2023 | MLALAD/2022-23/P/20 | 2,380,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/7 | 123,621 | 02/03/2023 | MPLADS/2022-23/P/1 | 5,720,067.66 | |||||||||
01/03/2023 | MPLADS/2022-23/R/8 | 286,895 | 02/03/2023 | RLTAP/2022-23/P/1 | 50,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/9 | 180,000 | 02/03/2023 | RLTAP/2022-23/P/2 | 3,070 | |||||||||
01/03/2023 | NRHM/2022-23/R/2 | 540,333 | 06/03/2023 | NRLM/2022-23/P/51 | 12,550 | |||||||||
01/03/2023 | NRHM/2022-23/R/3 | 24,840,000 | 06/03/2023 | NRLM/2022-23/P/52 | 10,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/1 | 3,013 | 06/03/2023 | XVFC/2022-23/P/79 | 240,629 | |||||||||
01/03/2023 | RLTAP/2022-23/R/10 | 7,930 | 06/03/2023 | XVFC/2022-23/P/80 | 300,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/11 | 610 | 06/03/2023 | XVFC/2022-23/P/81 | 200,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/12 | 7,320 | 06/03/2023 | XVFC/2022-23/P/82 | 250,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/13 | 12,200 | 14/03/2023 | XVFC/2022-23/P/83 | 200,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/14 | 7,320 | 14/03/2023 | XVFC/2022-23/P/84 | 325,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/15 | 23,790 | 14/03/2023 | XVFC/2022-23/P/85 | 325,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/16 | 17,690 | 15/03/2023 | NRHM/2022-23/P/4 | 7,500,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/17 | 9,150 | 15/03/2023 | XVFC/2022-23/P/86 | 300,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/18 | 610 | 21/03/2023 | XVFC/2022-23/P/87 | 18,160,503 | |||||||||
01/03/2023 | RLTAP/2022-23/R/19 | 7,320 | 21/03/2023 | XVFC/2022-23/P/88 | 100,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/2 | 2,440 | 21/03/2023 | XVFC/2022-23/P/89 | 100,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/20 | 320 | 21/03/2023 | XVFC/2022-23/P/90 | 100,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/21 | 6,100 | 21/03/2023 | XVFC/2022-23/P/91 | 100,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/22 | 610 | 21/03/2023 | XVFC/2022-23/P/92 | 300,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/23 | 28,670 | 21/03/2023 | XVFC/2022-23/P/93 | 200,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/24 | 4,880 | 21/03/2023 | XVFC/2022-23/P/94 | 200,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/25 | 7,320 | 25/03/2023 | RR/2022-23/P/1 | 200.6 | |||||||||
01/03/2023 | RLTAP/2022-23/R/26 | 610 | 27/03/2023 | XVFC/2022-23/P/100 | 300,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/27 | 7,930 | 27/03/2023 | XVFC/2022-23/P/101 | 300,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/28 | 12,200 | 27/03/2023 | XVFC/2022-23/P/102 | 300,886 | |||||||||
01/03/2023 | RLTAP/2022-23/R/29 | 6,710 | 27/03/2023 | XVFC/2022-23/P/103 | 299,628 | |||||||||
01/03/2023 | RLTAP/2022-23/R/3 | 1,220 | 27/03/2023 | XVFC/2022-23/P/104 | 299,628 | |||||||||
01/03/2023 | RLTAP/2022-23/R/30 | 18,300 | 27/03/2023 | XVFC/2022-23/P/105 | 299,628 | |||||||||
01/03/2023 | RLTAP/2022-23/R/31 | 29,890 | 27/03/2023 | XVFC/2022-23/P/95 | 336,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/32 | 11,590 | 27/03/2023 | XVFC/2022-23/P/96 | 336,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/33 | 24,400 | 27/03/2023 | XVFC/2022-23/P/97 | 336,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/34 | 610 | 27/03/2023 | XVFC/2022-23/P/98 | 450,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/35 | 4,880 | 27/03/2023 | XVFC/2022-23/P/99 | 339,770 | |||||||||
01/03/2023 | RLTAP/2022-23/R/36 | 610 | 29/03/2023 | NRLM/2022-23/P/53 | 28,735 | |||||||||
01/03/2023 | RLTAP/2022-23/R/37 | 3,050 | 29/03/2023 | XVFC/2022-23/P/106 | 200,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/38 | 610 | 29/03/2023 | XVFC/2022-23/P/107 | 275,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/39 | 3,050 | 29/03/2023 | XVFC/2022-23/P/108 | 100,000 | |||||||||
01/03/2023 | RLTAP/2022-23/R/4 | 3,660 | 31/03/2023 | BPGY/2022-23/P/3 | 15,473 | |||||||||
01/03/2023 | RLTAP/2022-23/R/40 | 7,320 | 31/03/2023 | NSPGY/2022-23/P/1 | 200.6 | |||||||||
01/03/2023 | RLTAP/2022-23/R/41 | 1,220 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/42 | 1,220 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/43 | 1,220 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/5 | 23,180 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/50 | 915.64 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/51 | 329,992 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/6 | 610 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/7 | 3,050 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/8 | 9,760 | ||||||||||||
01/03/2023 | RLTAP/2022-23/R/9 | 1,830 | ||||||||||||
01/03/2023 | SPPF/2022-23/R/1 | 15,000,000 | ||||||||||||
02/03/2023 | RLTAP/2022-23/R/44 | 610 | ||||||||||||
04/03/2023 | RLTAP/2022-23/R/45 | 1,830 | ||||||||||||
23/03/2023 | CGF/2022-23/R/1 | 9,600,000 | ||||||||||||
25/03/2023 | BKBK/2022-23/R/4 | 79,463 | ||||||||||||
25/03/2023 | BKBK/2022-23/R/5 | 7,360 | ||||||||||||
25/03/2023 | BKBK/2022-23/R/6 | 668,549.86 | ||||||||||||
25/03/2023 | CDPTF/2022-23/R/1 | 45,383 | ||||||||||||
25/03/2023 | NRUM/2022-23/R/1 | 283 | ||||||||||||
25/03/2023 | RR/2022-23/R/1 | 1,124 | ||||||||||||
26/03/2023 | CMRF/2022-23/R/3 | 277,317 | ||||||||||||
30/03/2023 | IAY/2022-23/R/3 | 87,633 | ||||||||||||
31/03/2023 | AGAV/2022-23/R/2 | 7,520 | ||||||||||||
31/03/2023 | BGJY/2022-23/R/1 | 50,000,000 | ||||||||||||
31/03/2023 | BPGY/2022-23/R/2 | 584,449 | ||||||||||||
31/03/2023 | BPGY/2022-23/R/3 | 77,745 | ||||||||||||
31/03/2023 | BPGY/2022-23/R/4 | 1,649 | ||||||||||||
31/03/2023 | BPL/2022-23/R/3 | 685 | ||||||||||||
31/03/2023 | BPL/2022-23/R/4 | 2,466 | ||||||||||||
31/03/2023 | CMRF/2022-23/R/4 | 6,582 | ||||||||||||
31/03/2023 | FDR/2022-23/R/4 | 7,261 | ||||||||||||
31/03/2023 | FDR/2022-23/R/5 | 26,296 | ||||||||||||
31/03/2023 | GGY/2022-23/R/3 | 864 | ||||||||||||
31/03/2023 | GGY/2022-23/R/4 | 188,084 | ||||||||||||
31/03/2023 | ICDS/2022-23/R/2 | 2,453 | ||||||||||||
31/03/2023 | IECTRNCB/2022-23/R/2 | 29,472 | ||||||||||||
31/03/2023 | IWDP/2022-23/R/2 | 24,523 | ||||||||||||
31/03/2023 | MJBY/2022-23/R/2 | 68,334 | ||||||||||||
31/03/2023 | NRHM/2022-23/R/4 | 6,000,000 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/5 | 276 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/6 | 2,000 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/7 | 3,391 | ||||||||||||
31/03/2023 | NSPGY/2022-23/R/1 | 315 | ||||||||||||
31/03/2023 | NSPGY/2022-23/R/2 | 13,031 | ||||||||||||
31/03/2023 | RLTAP/2022-23/R/46 | 4,880 | ||||||||||||
31/03/2023 | RLTAP/2022-23/R/47 | 11,590 | ||||||||||||
31/03/2023 | RLTAP/2022-23/R/48 | 3,050 | ||||||||||||
31/03/2023 | RLTAP/2022-23/R/49 | 10,055 | ||||||||||||
31/03/2023 | RLTAP/2022-23/R/52 | 341,693 | ||||||||||||
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