Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2023 | OWN/2023-24/R/101 | 13,000 | 04/10/2023 | OWN/2023-24/P/34 | 765,271 | |||||||||
04/10/2023 | OWN/2023-24/R/102 | 20,010 | 06/10/2023 | OWN/2023-24/P/35 | 2,095,913 | |||||||||
06/10/2023 | OWN/2023-24/R/103 | 110,060 | 06/10/2023 | OWN/2023-24/P/36 | 142,868 | |||||||||
06/10/2023 | OWN/2023-24/R/104 | 66,000 | 13/10/2023 | 5THSFC/2023-24/P/127 | 2,473,285 | |||||||||
13/10/2023 | OWN/2023-24/R/105 | 29,900 | 13/10/2023 | 5THSFC/2023-24/P/128 | 1,684,976 | |||||||||
13/10/2023 | OWN/2023-24/R/106 | 30,828 | 13/10/2023 | 5THSFC/2023-24/P/129 | 716,472 | |||||||||
13/10/2023 | OWN/2023-24/R/107 | 618,529 | 13/10/2023 | 5THSFC/2023-24/P/130 | 198,940 | |||||||||
13/10/2023 | OWN/2023-24/R/108 | 1,600 | 13/10/2023 | OWN/2023-24/P/37 | 264,704 | |||||||||
13/10/2023 | OWN/2023-24/R/109 | 27,035 | 13/10/2023 | XVFC/2023-24/P/100 | 461,600 | |||||||||
13/10/2023 | OWN/2023-24/R/110 | 10,000 | 13/10/2023 | XVFC/2023-24/P/101 | 901,048 | |||||||||
14/10/2023 | XVFC/2023-24/R/10 | 38,180 | 13/10/2023 | XVFC/2023-24/P/102 | 430,317 | |||||||||
14/10/2023 | XVFC/2023-24/R/11 | 168,819 | 13/10/2023 | XVFC/2023-24/P/103 | 1,739,250 | |||||||||
14/10/2023 | XVFC/2023-24/R/12 | 411,082 | 13/10/2023 | XVFC/2023-24/P/98 | 210,064 | |||||||||
14/10/2023 | XVFC/2023-24/R/13 | 19,235 | 13/10/2023 | XVFC/2023-24/P/99 | 1,937,524 | |||||||||
14/10/2023 | XVFC/2023-24/R/14 | 41,245 | 16/10/2023 | XVFC/2023-24/P/104 | 901,048 | |||||||||
14/10/2023 | XVFC/2023-24/R/15 | 862,868 | 16/10/2023 | XVFC/2023-24/P/105 | 461,600 | |||||||||
14/10/2023 | XVFC/2023-24/R/16 | 1,871,845 | 16/10/2023 | XVFC/2023-24/P/106 | 210,064 | |||||||||
14/10/2023 | XVFC/2023-24/R/17 | 65,679 | 16/10/2023 | XVFC/2023-24/P/107 | 1,937,524 | |||||||||
14/10/2023 | XVFC/2023-24/R/6 | 1,680,294 | 16/10/2023 | XVFC/2023-24/P/108 | 1,739,250 | |||||||||
14/10/2023 | XVFC/2023-24/R/7 | 437,709 | 16/10/2023 | XVFC/2023-24/P/109 | 430,317 | |||||||||
14/10/2023 | XVFC/2023-24/R/8 | 58,956 | 20/10/2023 | 5THSFC/2023-24/P/131 | 2,197,042 | |||||||||
14/10/2023 | XVFC/2023-24/R/9 | 23,891 | 20/10/2023 | 5THSFC/2023-24/P/132 | 917,869 | |||||||||
20/10/2023 | OWN/2023-24/R/111 | 75,992 | 20/10/2023 | 5THSFC/2023-24/P/133 | 1,003,300 | |||||||||
20/10/2023 | OWN/2023-24/R/112 | 11,615 | 20/10/2023 | 5THSFC/2023-24/P/134 | 975,145 | |||||||||
20/10/2023 | OWN/2023-24/R/113 | 6,000 | 20/10/2023 | 5THSFC/2023-24/P/135 | 355,534 | |||||||||
26/10/2023 | OWN/2023-24/R/114 | 24,450 | 20/10/2023 | 5THSFC/2023-24/P/136 | 176,288 | |||||||||
26/10/2023 | OWN/2023-24/R/115 | 32,765 | 20/10/2023 | 5THSFC/2023-24/P/137 | 839,038 | |||||||||
28/10/2023 | 5THSFC/2023-24/R/14 | 13,151,986 | 20/10/2023 | 5THSFC/2023-24/P/138 | 700,000 | |||||||||
31/10/2023 | MGNREGA/2023-24/R/2 | 3,396 | 20/10/2023 | OWN/2023-24/P/38 | 150,028 | |||||||||
31/10/2023 | OWN/2023-24/R/116 | 14,000 | 20/10/2023 | OWN/2023-24/P/39 | 86,844 | |||||||||
31/10/2023 | OWN/2023-24/R/117 | 12,815 | 20/10/2023 | XVFC/2023-24/P/110 | 201,780 | |||||||||
31/10/2023 | OWN/2023-24/R/118 | 5,000 | 20/10/2023 | XVFC/2023-24/P/111 | 306,432 | |||||||||
31/10/2023 | XVFC/2023-24/R/18 | 4,000,000 | 20/10/2023 | XVFC/2023-24/P/112 | 672,360 | |||||||||
20/10/2023 | XVFC/2023-24/P/113 | 755,908 | ||||||||||||
20/10/2023 | XVFC/2023-24/P/114 | 1,447,388 | ||||||||||||
21/10/2023 | XVFC/2023-24/P/115 | 953,986 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/116 | 685,264 | ||||||||||||
27/10/2023 | XVFC/2023-24/P/117 | 1,314,873 | ||||||||||||
31/10/2023 | 5THSFC/2023-24/P/139 | 371,951 | ||||||||||||
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