Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/109 | 21,667 | 01/11/2023 | OWN/2023-24/P/37 | 1,749,812 | |||||||||
07/11/2023 | OWN/2023-24/R/110 | 300,640 | 03/11/2023 | 5THSFC/2023-24/P/109 | 998,280 | |||||||||
07/11/2023 | OWN/2023-24/R/111 | 32,870 | 03/11/2023 | 5THSFC/2023-24/P/110 | 271,636 | |||||||||
09/11/2023 | OWN/2023-24/R/112 | 25,992 | 03/11/2023 | 5THSFC/2023-24/P/111 | 998,280 | |||||||||
17/11/2023 | OWN/2023-24/R/113 | 69,122 | 07/11/2023 | OWN/2023-24/P/38 | 1,743,390 | |||||||||
17/11/2023 | OWN/2023-24/R/114 | 22,512 | 09/11/2023 | 5THSFC/2023-24/P/112 | 148,444 | |||||||||
17/11/2023 | OWN/2023-24/R/115 | 5,000 | 09/11/2023 | 5THSFC/2023-24/P/113 | 499,140 | |||||||||
17/11/2023 | OWN/2023-24/R/116 | 294,680 | 09/11/2023 | OWN/2023-24/P/39 | 223,648 | |||||||||
18/11/2023 | OWN/2023-24/R/117 | 384,145 | 09/11/2023 | OWN/2023-24/P/40 | 261,157 | |||||||||
23/11/2023 | OWN/2023-24/R/118 | 320 | 09/11/2023 | XVFC/2023-24/P/124 | 423,620 | |||||||||
23/11/2023 | OWN/2023-24/R/119 | 32,346 | 09/11/2023 | XVFC/2023-24/P/125 | 130,744 | |||||||||
30/11/2023 | 5THSFC/2023-24/R/9 | 11,132,559 | 09/11/2023 | XVFC/2023-24/P/126 | 218,300 | |||||||||
30/11/2023 | MGNREGA/2023-24/R/3 | 121,960 | 09/11/2023 | XVFC/2023-24/P/127 | 287,920 | |||||||||
30/11/2023 | OWN/2023-24/R/120 | 37,197 | 09/11/2023 | XVFC/2023-24/P/128 | 571,120 | |||||||||
30/11/2023 | OWN/2023-24/R/121 | 15,300 | 09/11/2023 | XVFC/2023-24/P/129 | 442,500 | |||||||||
30/11/2023 | OWN/2023-24/R/122 | 158,085 | 09/11/2023 | XVFC/2023-24/P/130 | 551,060 | |||||||||
09/11/2023 | XVFC/2023-24/P/131 | 2,124,000 | ||||||||||||
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