Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2022 | GGY/2022-23/R/1 | 370,336 | 01/06/2022 | MLALAD/2022-23/P/28 | 4,560,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/1 | 28,616,536 | 01/06/2022 | MLALAD/2022-23/P/29 | 7,660,000 | |||||||||
25/06/2022 | BPGY/2022-23/R/2 | 14,909 | 01/06/2022 | MLALAD/2022-23/P/30 | 2,750,000 | |||||||||
25/06/2022 | BPGY/2022-23/R/3 | 3,730 | 01/06/2022 | MLALAD/2022-23/P/31 | 250,000 | |||||||||
25/06/2022 | BPGY/2022-23/R/4 | 670 | 01/06/2022 | MLALAD/2022-23/P/32 | 100,000 | |||||||||
25/06/2022 | BPGY/2022-23/R/5 | 152,053 | 01/06/2022 | MLALAD/2022-23/P/33 | 1,000,000 | |||||||||
25/06/2022 | IAY/2022-23/R/10 | 378 | 01/06/2022 | MLALAD/2022-23/P/34 | 700,000 | |||||||||
25/06/2022 | IAY/2022-23/R/11 | 40,676 | 01/06/2022 | MLALAD/2022-23/P/35 | 500,000 | |||||||||
25/06/2022 | IAY/2022-23/R/12 | 1,308 | 01/06/2022 | MLALAD/2022-23/P/36 | 500,000 | |||||||||
25/06/2022 | IAY/2022-23/R/8 | 6,922 | 01/06/2022 | MLALAD/2022-23/P/37 | 200,000 | |||||||||
25/06/2022 | IAY/2022-23/R/9 | 34,766 | 01/06/2022 | NRLM/2022-23/P/48 | 83,926 | |||||||||
25/06/2022 | IECTRNCB/2022-23/R/5 | 1,536 | 01/06/2022 | NRLM/2022-23/P/49 | 78,253 | |||||||||
25/06/2022 | IECTRNCB/2022-23/R/6 | 11,312 | 01/06/2022 | NRLM/2022-23/P/50 | 74,997 | |||||||||
27/06/2022 | IECTRNCB/2022-23/R/10 | 1,536 | 01/06/2022 | NRLM/2022-23/P/51 | 80,921 | |||||||||
27/06/2022 | IECTRNCB/2022-23/R/7 | 11,312 | 01/06/2022 | NRLM/2022-23/P/52 | 61,654 | |||||||||
27/06/2022 | IECTRNCB/2022-23/R/8 | 20,263 | 01/06/2022 | NRLM/2022-23/P/53 | 86,723 | |||||||||
27/06/2022 | IECTRNCB/2022-23/R/9 | 891 | 01/06/2022 | NRLM/2022-23/P/54 | 56,404 | |||||||||
28/06/2022 | IAY/2022-23/R/13 | 20,011 | 01/06/2022 | NRLM/2022-23/P/55 | 64,289 | |||||||||
28/06/2022 | IAY/2022-23/R/14 | 2,040 | 01/06/2022 | NRLM/2022-23/P/56 | 99,718 | |||||||||
28/06/2022 | IAY/2022-23/R/15 | 40,685 | 01/06/2022 | NRLM/2022-23/P/57 | 64,888 | |||||||||
28/06/2022 | IAY/2022-23/R/16 | 56,814 | 01/06/2022 | NRLM/2022-23/P/58 | 65,219 | |||||||||
29/06/2022 | NRLM/2022-23/R/3 | 2,000,000 | 07/06/2022 | MLALAD/2022-23/P/38 | 1,300,000 | |||||||||
07/06/2022 | NRLM/2022-23/P/59 | 5,650 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/179 | 148,513 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/180 | 277,770 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/181 | 200,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/182 | 270,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/183 | 300,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/184 | 200,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/185 | 300,000 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/186 | 297,770 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/187 | 135,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/39 | 1,100,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/40 | 1,200,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/41 | 800,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/42 | 5,100,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/43 | 800,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/188 | 300,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/189 | 263,057 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/190 | 400,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/191 | 100,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/192 | 100,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/193 | 400,000 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/194 | 100,000 | ||||||||||||
09/06/2022 | BGJY/2022-23/P/1 | 13,690 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/44 | 1,100,000 | ||||||||||||
09/06/2022 | NRLM/2022-23/P/60 | 12,064 | ||||||||||||
09/06/2022 | NRLM/2022-23/P/61 | 69,014 | ||||||||||||
09/06/2022 | SPPF/2022-23/P/2 | 2,000,000 | ||||||||||||
10/06/2022 | NRLM/2022-23/P/62 | 127,376 | ||||||||||||
13/06/2022 | NRLM/2022-23/P/63 | 458,500 | ||||||||||||
13/06/2022 | NRLM/2022-23/P/64 | 1,058,080 | ||||||||||||
19/06/2022 | GGY/2022-23/P/1 | 18 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/45 | 4,227,000 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/46 | 800,000 | ||||||||||||
23/06/2022 | MLALAD/2022-23/P/47 | 500,000 | ||||||||||||
24/06/2022 | MLALAD/2022-23/P/48 | 900,000 | ||||||||||||
25/06/2022 | IAY/2022-23/P/11 | 2,000,000 | ||||||||||||
25/06/2022 | IAY/2022-23/P/12 | 21,462 | ||||||||||||
25/06/2022 | IAY/2022-23/P/13 | 6,922 | ||||||||||||
25/06/2022 | IAY/2022-23/P/14 | 34,766 | ||||||||||||
25/06/2022 | IAY/2022-23/P/15 | 20,900 | ||||||||||||
25/06/2022 | IECTRNCB/2022-23/P/3 | 6,424 | ||||||||||||
25/06/2022 | IECTRNCB/2022-23/P/4 | 6,424 | ||||||||||||
25/06/2022 | MLALAD/2022-23/P/49 | 1,850,000 | ||||||||||||
25/06/2022 | NRLM/2022-23/P/65 | 23,500 | ||||||||||||
25/06/2022 | NRLM/2022-23/P/66 | 8,178 | ||||||||||||
26/06/2022 | NRLM/2022-23/P/67 | 99,313 | ||||||||||||
26/06/2022 | NRLM/2022-23/P/68 | 10,670 | ||||||||||||
29/06/2022 | IAY/2022-23/P/16 | 17.7 | ||||||||||||
29/06/2022 | IAY/2022-23/P/17 | 2,075 | ||||||||||||
29/06/2022 | NRLM/2022-23/P/69 | 4,880 | ||||||||||||
29/06/2022 | NRLM/2022-23/P/70 | 235 | ||||||||||||
29/06/2022 | NRLM/2022-23/P/71 | 2,850 | ||||||||||||
29/06/2022 | NRLM/2022-23/P/72 | 10,000 | ||||||||||||
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