Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2023 | SV/2023-24/R/4 | 208,804 | 03/10/2023 | PPMS/2023-24/P/60 | 130,750 | 14/10/2023 | XVFC/2023-24/J/173 | 114,909 | ||||||
03/10/2023 | CGRGKVP/2023-24/R/6 | 221,332 | 03/10/2023 | PPMS/2023-24/P/61 | 40,000 | 14/10/2023 | XVFC/2023-24/J/174 | 117,147 | ||||||
03/10/2023 | CGRGKVP/2023-24/R/7 | 25,000 | 03/10/2023 | PPMS/2023-24/P/62 | 27,314 | 14/10/2023 | XVFC/2023-24/J/175 | 116,126 | ||||||
03/10/2023 | GPMKHA/2023-24/R/2 | 188,858 | 03/10/2023 | PPMS/2023-24/P/63 | 11,650 | 14/10/2023 | XVFC/2023-24/J/176 | 284,000 | ||||||
05/10/2023 | PPMS/2023-24/R/14 | 5,722,635 | 03/10/2023 | SV/2023-24/P/68 | 121,226 | 14/10/2023 | XVFC/2023-24/J/177 | 284,000 | ||||||
05/10/2023 | XVFC/2023-24/R/4 | 12,385,000 | 03/10/2023 | SV/2023-24/P/69 | 2,382,272 | 15/10/2023 | XVFC/2023-24/J/178 | 114,909 | ||||||
05/10/2023 | XVFC/2023-24/R/5 | 8,257,000 | 03/10/2023 | SV/2023-24/P/70 | 151,162 | 15/10/2023 | XVFC/2023-24/J/179 | 117,147 | ||||||
06/10/2023 | MMSGVY/2023-24/R/5 | 670,623 | 03/10/2023 | SV/2023-24/P/71 | 31,723 | 15/10/2023 | XVFC/2023-24/J/180 | 116,126 | ||||||
10/10/2023 | MMSGVY/2023-24/R/4 | 42,596,000 | 03/10/2023 | SV/2023-24/P/72 | 1,259,547 | 15/10/2023 | XVFC/2023-24/J/181 | 284,000 | ||||||
13/10/2023 | GPMKHA/2023-24/R/3 | 100,000,000 | 03/10/2023 | SV/2023-24/P/73 | 79,544 | 15/10/2023 | XVFC/2023-24/J/182 | 284,000 | ||||||
13/10/2023 | GPMKHA/2023-24/R/4 | 5,543,000 | 03/10/2023 | SY/2023-24/P/16 | 144,000 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/10 | 200,000 | 03/10/2023 | ZPVN/2023-24/P/24 | 960,000 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/11 | 68,117 | 03/10/2023 | ZPVN/2023-24/P/25 | 160,000 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/12 | 2,700 | 04/10/2023 | CGRGKVP/2023-24/P/18 | 407,000 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/13 | 32,450 | 04/10/2023 | CGRGKVP/2023-24/P/19 | 1,040,000 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/14 | 48,980 | 04/10/2023 | CGRGKVP/2023-24/P/20 | 343,046 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/15 | 520 | 04/10/2023 | SV/2023-24/P/74 | 2,658,940 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/16 | 5,300 | 04/10/2023 | SV/2023-24/P/75 | 168,018 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/17 | 6,386 | 04/10/2023 | SV/2023-24/P/76 | 1,366,328 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/18 | 6,964 | 04/10/2023 | SV/2023-24/P/77 | 91,594 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/19 | 24,660 | 05/10/2023 | PPMS/2023-24/P/64 | 5,722,635 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/20 | 53,989 | 05/10/2023 | PPMS/2023-24/P/65 | 575,149 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/21 | 29,820 | 05/10/2023 | PPMS/2023-24/P/66 | 637,391 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/22 | 8,320 | 06/10/2023 | MMSGVY/2023-24/P/18 | 2,528,800 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/23 | 29,850 | 06/10/2023 | MMSGVY/2023-24/P/19 | 3,328,000 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/3 | 9,920 | 06/10/2023 | SY/2023-24/P/15 | 228,000 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/4 | 9,135 | 06/10/2023 | SY/2023-24/P/17 | 308,000 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/5 | 4,621 | 10/10/2023 | SV/2023-24/P/78 | 840,046 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/6 | 28,890 | 10/10/2023 | SV/2023-24/P/79 | 53,326 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/7 | 28,890 | 10/10/2023 | SV/2023-24/P/80 | 4,225 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/8 | 28,890 | 12/10/2023 | SV/2023-24/P/81 | 702,633 | |||||||||
16/10/2023 | MGNREGA/2023-24/R/9 | 17,765 | 12/10/2023 | SV/2023-24/P/82 | 43,642 | |||||||||
16/10/2023 | XVFC/2023-24/R/10 | 284,000 | 15/10/2023 | MGNREGA/2023-24/P/10 | 9,629 | |||||||||
16/10/2023 | XVFC/2023-24/R/6 | 114,909 | 15/10/2023 | MGNREGA/2023-24/P/11 | 83,809 | |||||||||
16/10/2023 | XVFC/2023-24/R/7 | 117,147 | 15/10/2023 | MGNREGA/2023-24/P/5 | 265 | |||||||||
16/10/2023 | XVFC/2023-24/R/8 | 116,126 | 15/10/2023 | MGNREGA/2023-24/P/6 | 57,780 | |||||||||
16/10/2023 | XVFC/2023-24/R/9 | 284,000 | 15/10/2023 | MGNREGA/2023-24/P/7 | 28,890 | |||||||||
19/10/2023 | CGRGKVP/2023-24/R/2 | 1,700,000 | 15/10/2023 | MGNREGA/2023-24/P/8 | 426,307 | |||||||||
19/10/2023 | CGRGKVP/2023-24/R/3 | 3,775,000 | 15/10/2023 | MGNREGA/2023-24/P/9 | 4,000 | |||||||||
19/10/2023 | CGRGKVP/2023-24/R/4 | 8,213,000 | 15/10/2023 | XVFC/2023-24/P/176 | 114,909 | |||||||||
19/10/2023 | CGRGKVP/2023-24/R/5 | 2,200,000 | 15/10/2023 | XVFC/2023-24/P/177 | 117,147 | |||||||||
19/10/2023 | PPMS/2023-24/R/15 | 1,470,000 | 15/10/2023 | XVFC/2023-24/P/178 | 116,126 | |||||||||
15/10/2023 | XVFC/2023-24/P/179 | 284,000 | ||||||||||||
15/10/2023 | XVFC/2023-24/P/180 | 284,000 | ||||||||||||
17/10/2023 | PPMS/2023-24/P/67 | 14,940 | ||||||||||||
30/10/2023 | PPMS/2023-24/P/68 | 104,704 | ||||||||||||
30/10/2023 | PPMS/2023-24/P/69 | 35 | ||||||||||||
30/10/2023 | PPMS/2023-24/P/70 | 27,989 | ||||||||||||
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