Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2023 | PMGAY/2023-24/R/53 | 432,278 | 07/12/2023 | PMGAY/2023-24/P/67 | 24,702 | |||||||||
02/12/2023 | SPPF/2023-24/R/8 | 3,000,000 | 07/12/2023 | PMGAY/2023-24/P/68 | 41,619 | |||||||||
07/12/2023 | AWC/2023-24/R/5 | 11,424,000 | 08/12/2023 | PMGAY/2023-24/P/69 | 365,957 | |||||||||
09/12/2023 | PMGAY/2023-24/R/51 | 8,663 | 15/12/2023 | 5THSFC/2023-24/P/19 | 14,919,000 | |||||||||
25/12/2023 | BGY/2023-24/R/7 | 34,190 | 15/12/2023 | MLALAD/2023-24/P/21 | 2,400,000 | |||||||||
25/12/2023 | BPGY/2023-24/R/2 | 650,444 | 15/12/2023 | MLALAD/2023-24/P/22 | 250,000 | |||||||||
25/12/2023 | CRF/2023-24/R/4 | 118,420 | 15/12/2023 | MLALAD/2023-24/P/23 | 3,100,000 | |||||||||
25/12/2023 | GGY/2023-24/R/4 | 40,881 | 15/12/2023 | SPPF/2023-24/P/6 | 3,000,000 | |||||||||
25/12/2023 | IAY/2023-24/R/5 | 389 | 26/12/2023 | BGY/2023-24/P/4 | 70,000,000 | |||||||||
25/12/2023 | IAY/2023-24/R/6 | 165 | 27/12/2023 | PMGAY/2023-24/P/70 | 2,887 | |||||||||
25/12/2023 | NRLM/2023-24/R/5 | 28,749 | 27/12/2023 | PMGAY/2023-24/P/71 | 5,776 | |||||||||
25/12/2023 | PMGAY/2023-24/R/52 | 52,961 | 30/12/2023 | SPPF/2023-24/P/7 | 5,000,000 | |||||||||
27/12/2023 | SPPF/2023-24/R/9 | 5,000,000 | 31/12/2023 | 5THSFC/2023-24/P/20 | 1,009,607 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/17 | 10,200,155 | 31/12/2023 | 5THSFC/2023-24/P/21 | 18,871 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/18 | 11,351 | 31/12/2023 | 5THSFC/2023-24/P/22 | 18,872 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/19 | 11,795 | 31/12/2023 | 5THSFC/2023-24/P/23 | 9,435 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/20 | 39,315 | 31/12/2023 | 5THSFC/2023-24/P/24 | 336,535 | |||||||||
31/12/2023 | 5THSFC/2023-24/R/21 | 37,800 | 31/12/2023 | 5THSFC/2023-24/P/25 | 6,290 | |||||||||
31/12/2023 | MPLADS/2023-24/R/10 | 129,906 | 31/12/2023 | 5THSFC/2023-24/P/26 | 6,290 | |||||||||
31/12/2023 | MPLADS/2023-24/R/11 | 500,000 | 31/12/2023 | 5THSFC/2023-24/P/27 | 3,145 | |||||||||
31/12/2023 | MPLADS/2023-24/R/12 | 4,603 | 31/12/2023 | 5THSFC/2023-24/P/28 | 264,198 | |||||||||
31/12/2023 | MPLADS/2023-24/R/13 | 19 | 31/12/2023 | 5THSFC/2023-24/P/29 | 4,718 | |||||||||
31/12/2023 | MPLADS/2023-24/R/8 | 18 | 31/12/2023 | 5THSFC/2023-24/P/30 | 4,718 | |||||||||
31/12/2023 | MPLADS/2023-24/R/9 | 2,607 | 31/12/2023 | 5THSFC/2023-24/P/31 | 2,359 | |||||||||
31/12/2023 | XVFC/2023-24/R/4 | 7,788,368 | 31/12/2023 | 5THSFC/2023-24/P/32 | 880,655 | |||||||||
31/12/2023 | 5THSFC/2023-24/P/33 | 15,726 | ||||||||||||
31/12/2023 | 5THSFC/2023-24/P/34 | 15,726 | ||||||||||||
31/12/2023 | 5THSFC/2023-24/P/35 | 7,863 | ||||||||||||
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