Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2023 | AWC/2023-24/R/4 | 454,687 | 01/10/2023 | NRLM/2023-24/P/1 | 62,500,000 | |||||||||
09/10/2023 | PMGAY/2023-24/R/45 | 109,602 | 05/10/2023 | MLALAD/2023-24/P/15 | 3,400,000 | |||||||||
09/10/2023 | PMGAY/2023-24/R/46 | 2,981 | 05/10/2023 | MLALAD/2023-24/P/16 | 3,400,000 | |||||||||
11/10/2023 | PMGAY/2023-24/R/47 | 1,107 | 09/10/2023 | BGJY/2023-24/P/3 | 18,750 | |||||||||
31/10/2023 | GGY/2023-24/R/3 | 7,113,475 | 13/10/2023 | SPPF/2023-24/P/4 | 62,500,000 | |||||||||
16/10/2023 | MLALAD/2023-24/P/17 | 2,000,000 | ||||||||||||
17/10/2023 | BGY/2023-24/P/3 | 9,660,000 | ||||||||||||
17/10/2023 | CRF/2023-24/P/1 | 11,646,347 | ||||||||||||
20/10/2023 | BGJY/2023-24/P/5 | 274,336 | ||||||||||||
20/10/2023 | PMGAY/2023-24/P/29 | 19,845 | ||||||||||||
30/10/2023 | 5THSFC/2023-24/P/18 | 214,560 | ||||||||||||
31/10/2023 | PMGAY/2023-24/P/48 | 2,981 | ||||||||||||
31/10/2023 | PMGAY/2023-24/P/49 | 109,602 | ||||||||||||
31/10/2023 | PMGAY/2023-24/P/50 | 1,107 | ||||||||||||
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