Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | 4THSFC/2022-23/R/13 | 2,055,415 | 07/09/2022 | OWN/2022-23/P/48 | 8.7 | 26/09/2022 | 4THSFC/2022-23/C/2 | 2,055,415 | ||||||
07/09/2022 | OWN/2022-23/R/69 | 3,217 | 13/09/2022 | 5THSFC/2022-23/P/83 | 501,518 | |||||||||
07/09/2022 | OWN/2022-23/R/70 | 252,970 | 20/09/2022 | OWN/2022-23/P/49 | 113,194 | |||||||||
12/09/2022 | OWN/2022-23/R/71 | 171,456 | 24/09/2022 | 5THSFC/2022-23/P/84 | 381,920 | |||||||||
14/09/2022 | XVFC/2022-23/R/8 | 64,462,575 | 24/09/2022 | 5THSFC/2022-23/P/85 | 1,000,000 | |||||||||
20/09/2022 | OWN/2022-23/R/72 | 211,773.19 | 24/09/2022 | 5THSFC/2022-23/P/86 | 1,000,000 | |||||||||
24/09/2022 | OWN/2022-23/R/73 | 51,705 | 24/09/2022 | 5THSFC/2022-23/P/87 | 1,000,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/14 | 13,644,464 | 24/09/2022 | 5THSFC/2022-23/P/88 | 1,000,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/15 | 3,200,000 | 24/09/2022 | XVFC/2022-23/P/93 | 844,480 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/16 | 105,500 | 24/09/2022 | XVFC/2022-23/P/94 | 206,752 | |||||||||
27/09/2022 | OWN/2022-23/R/74 | 120,537 | 24/09/2022 | XVFC/2022-23/P/95 | 105,168 | |||||||||
28/09/2022 | OWN/2022-23/R/75 | 292,761 | 26/09/2022 | XVFC/2022-23/P/100 | 148,960 | |||||||||
29/09/2022 | OWN/2022-23/R/76 | 3,330,273 | 26/09/2022 | XVFC/2022-23/P/96 | 398,720 | |||||||||
30/09/2022 | BRGF/2022-23/R/1 | 1,027,445 | 26/09/2022 | XVFC/2022-23/P/97 | 108,640 | |||||||||
30/09/2022 | MGNREGA/2022-23/R/2 | 77,402 | 26/09/2022 | XVFC/2022-23/P/98 | 399,168 | |||||||||
30/09/2022 | OWN/2022-23/R/77 | 2,689,081 | 26/09/2022 | XVFC/2022-23/P/99 | 148,960 | |||||||||
27/09/2022 | 5THSFC/2022-23/P/89 | 3,200,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/90 | 777,328 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/91 | 2,189,425 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/92 | 3,340,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/93 | 1,315,040 | ||||||||||||
27/09/2022 | OWN/2022-23/P/50 | 96,107 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/101 | 468,832 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/102 | 990,640 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/7 | 2,562,896 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/94 | 1,864,800 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/95 | 988,960 | ||||||||||||
28/09/2022 | OWN/2022-23/P/51 | 60,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/52 | 295 | ||||||||||||
30/09/2022 | THFC/2022-23/P/1 | 15,957,319.6 | ||||||||||||
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