Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | AWC/2023-24/R/6 | 421,953 | 03/01/2024 | 5THSFC/2023-24/P/36 | 4,700,000 | |||||||||
02/01/2024 | NSPGY/2023-24/R/2 | 1,117 | 04/01/2024 | GGY/2023-24/P/1 | 6,393,987 | |||||||||
02/01/2024 | PMGAY/2023-24/R/54 | 631,722 | 18/01/2024 | MLALAD/2023-24/P/24 | 200,000 | |||||||||
04/01/2024 | MPLADS/2023-24/R/14 | 130,854 | 20/01/2024 | 5THSFC/2023-24/P/37 | 2,700,000 | |||||||||
30/01/2024 | PMGAY/2023-24/R/55 | 8,663 | 30/01/2024 | AWC/2023-24/P/2 | 11,424,000 | |||||||||
31/01/2024 | XVFC/2023-24/R/5 | 11,682,643 | 31/01/2024 | NSPGY/2023-24/P/1 | 92,122 | |||||||||
31/01/2024 | XVFC/2023-24/R/6 | 10,681 | 31/01/2024 | PMGAY/2023-24/P/72 | 74,000 | |||||||||
31/01/2024 | PMGAY/2023-24/P/73 | 2,955 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/74 | 6,450 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/75 | 22,600 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/76 | 14,500 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/77 | 365,957 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/78 | 2,887 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/79 | 5,776 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/80 | 44,868 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/81 | 3,873 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/82 | 72,119 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/83 | 627 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/84 | 1,254 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/85 | 6,000 | ||||||||||||
31/01/2024 | PMGAY/2023-24/P/86 | 18,400 | ||||||||||||
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