Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2024 | XVFC/2023-24/R/9 | 8,317,000 | 01/03/2024 | GPMKHA/2023-24/P/1 | 1,742,956 | 11/03/2024 | XVFC/2023-24/J/51 | 2,113,884 | ||||||
31/03/2024 | XVFC/2023-24/R/10 | 12,475,000 | 01/03/2024 | GPMKHA/2023-24/P/2 | 183,706 | 11/03/2024 | XVFC/2023-24/J/52 | 130,000 | ||||||
31/03/2024 | XVFC/2023-24/R/11 | 50,000 | 01/03/2024 | GPMKHA/2023-24/P/3 | 29,202,288 | 12/03/2024 | XVFC/2023-24/J/53 | 425,000 | ||||||
31/03/2024 | XVFC/2023-24/R/12 | 50,000 | 01/03/2024 | GPMKHA/2023-24/P/4 | 92,061 | |||||||||
31/03/2024 | XVFC/2023-24/R/13 | 70,000 | 01/03/2024 | GPMKHA/2023-24/P/5 | 11,277,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/14 | 50,000 | 01/03/2024 | IWDP/2023-24/P/1 | 4,751,459 | |||||||||
31/03/2024 | XVFC/2023-24/R/15 | 50,000 | 01/03/2024 | IWDP/2023-24/P/2 | 2,334,561 | |||||||||
31/03/2024 | XVFC/2023-24/R/16 | 40,000 | 01/03/2024 | IWDP/2023-24/P/3 | 4,857,486 | |||||||||
31/03/2024 | XVFC/2023-24/R/17 | 40,000 | 01/03/2024 | IWDP/2023-24/P/4 | 1,508,029 | |||||||||
31/03/2024 | XVFC/2023-24/R/18 | 40,000 | 01/03/2024 | IWDP/2023-24/P/5 | 108,226 | |||||||||
31/03/2024 | XVFC/2023-24/R/19 | 50,000 | 01/03/2024 | MGNREGA/2023-24/P/2 | 977,752 | |||||||||
31/03/2024 | XVFC/2023-24/R/20 | 50,000 | 01/03/2024 | MMPSY/2023-24/P/1 | 1,354,752 | |||||||||
31/03/2024 | XVFC/2023-24/R/21 | 50,000 | 01/03/2024 | PPMS/2023-24/P/1 | 4,759,797 | |||||||||
31/03/2024 | XVFC/2023-24/R/22 | 41,000 | 01/03/2024 | PPMS/2023-24/P/2 | 6,131,231 | |||||||||
31/03/2024 | XVFC/2023-24/R/23 | 40,000 | 01/03/2024 | SV/2023-24/P/1 | 3,942,764 | |||||||||
31/03/2024 | XVFC/2023-24/R/24 | 35,000 | 01/03/2024 | ZPSPHA/2023-24/P/1 | 200,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/25 | 51,000 | 01/03/2024 | ZPSPHA/2023-24/P/2 | 3,611,864 | |||||||||
31/03/2024 | XVFC/2023-24/R/26 | 30,000 | 11/03/2024 | XVFC/2023-24/P/656 | 154,312 | |||||||||
31/03/2024 | XVFC/2023-24/R/27 | 25,000 | 11/03/2024 | XVFC/2023-24/P/657 | 29,560 | |||||||||
31/03/2024 | XVFC/2023-24/R/28 | 25,000 | 11/03/2024 | XVFC/2023-24/P/658 | 39,834 | |||||||||
31/03/2024 | XVFC/2023-24/R/29 | 25,000 | 11/03/2024 | XVFC/2023-24/P/659 | 130,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/30 | 25,000 | 11/03/2024 | XVFC/2023-24/P/660 | 27,178 | |||||||||
31/03/2024 | XVFC/2023-24/R/31 | 25,000 | 11/03/2024 | XVFC/2023-24/P/661 | 50,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/32 | 25,000 | 11/03/2024 | XVFC/2023-24/P/662 | 50,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/33 | 25,000 | 11/03/2024 | XVFC/2023-24/P/663 | 70,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/34 | 25,000 | 11/03/2024 | XVFC/2023-24/P/664 | 50,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/35 | 25,000 | 11/03/2024 | XVFC/2023-24/P/665 | 50,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/36 | 25,000 | 11/03/2024 | XVFC/2023-24/P/666 | 40,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/37 | 25,000 | 11/03/2024 | XVFC/2023-24/P/667 | 40,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/38 | 25,000 | 11/03/2024 | XVFC/2023-24/P/668 | 40,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/39 | 25,000 | 11/03/2024 | XVFC/2023-24/P/669 | 50,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/40 | 25,000 | 11/03/2024 | XVFC/2023-24/P/670 | 50,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/41 | 25,000 | 11/03/2024 | XVFC/2023-24/P/671 | 50,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/42 | 25,000 | 11/03/2024 | XVFC/2023-24/P/672 | 41,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/43 | 25,000 | 11/03/2024 | XVFC/2023-24/P/673 | 40,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/44 | 25,000 | 11/03/2024 | XVFC/2023-24/P/674 | 35,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/45 | 25,000 | 11/03/2024 | XVFC/2023-24/P/675 | 51,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/46 | 30,000 | 11/03/2024 | XVFC/2023-24/P/676 | 30,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/47 | 40,000 | 12/03/2024 | XVFC/2023-24/P/677 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/48 | 70,000 | 12/03/2024 | XVFC/2023-24/P/678 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/49 | 50,000 | 12/03/2024 | XVFC/2023-24/P/679 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/50 | 30,000 | 12/03/2024 | XVFC/2023-24/P/680 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/51 | 71,000 | 12/03/2024 | XVFC/2023-24/P/681 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/52 | 40,000 | 12/03/2024 | XVFC/2023-24/P/682 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/53 | 70,000 | 12/03/2024 | XVFC/2023-24/P/683 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/54 | 40,000 | 12/03/2024 | XVFC/2023-24/P/684 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/55 | 40,000 | 12/03/2024 | XVFC/2023-24/P/685 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/56 | 70,000 | 12/03/2024 | XVFC/2023-24/P/686 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/57 | 60,000 | 12/03/2024 | XVFC/2023-24/P/687 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/58 | 40,000 | 12/03/2024 | XVFC/2023-24/P/688 | 25,000 | |||||||||
31/03/2024 | XVFC/2023-24/R/59 | 993,765 | 12/03/2024 | XVFC/2023-24/P/689 | 25,000 | |||||||||
12/03/2024 | XVFC/2023-24/P/690 | 25,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/691 | 25,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/692 | 25,000 | ||||||||||||
12/03/2024 | XVFC/2023-24/P/693 | 25,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/694 | 25,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/695 | 25,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/696 | 30,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/697 | 40,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/698 | 70,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/699 | 50,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/700 | 30,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/701 | 71,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/702 | 40,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/703 | 70,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/704 | 40,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/705 | 40,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/706 | 70,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/707 | 60,000 | ||||||||||||
14/03/2024 | XVFC/2023-24/P/708 | 40,000 | ||||||||||||
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