Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | CGRGKVP/2023-24/R/1 | 502,888 | 01/03/2024 | GPMKHA/2023-24/P/1 | 5,295,429 | 01/03/2024 | CGRGKVP/2023-24/C/1 | 22,672,024 | 26/03/2024 | XVFC/2023-24/J/263 | 233,108 | |||
01/03/2024 | MGNREGA/2023-24/R/1 | 3,189,399 | 01/03/2024 | IAY/2023-24/P/1 | 7,562,695 | 26/03/2024 | XVFC/2023-24/J/264 | 299,785 | ||||||
01/03/2024 | MMSGVY/2023-24/R/1 | 17,020,825 | 01/03/2024 | IAY/2023-24/P/2 | 44,696,420 | 26/03/2024 | XVFC/2023-24/J/265 | 60,000 | ||||||
01/03/2024 | MMSGVY/2023-24/R/3 | 67,719,644 | 01/03/2024 | IAY/2023-24/P/3 | 15,881,491 | 26/03/2024 | XVFC/2023-24/J/266 | 179,959 | ||||||
27/03/2024 | XVFC/2023-24/R/7 | 216,000 | 01/03/2024 | IWDP/2023-24/P/1 | 4,554,914.4 | 26/03/2024 | XVFC/2023-24/J/267 | 22,057 | ||||||
31/03/2024 | XVFC/2023-24/R/10 | 168,000 | 01/03/2024 | IWDP/2023-24/P/2 | 1,488,225.2 | 26/03/2024 | XVFC/2023-24/J/268 | 75,983 | ||||||
31/03/2024 | XVFC/2023-24/R/11 | 1,378,174 | 01/03/2024 | IWDP/2023-24/P/3 | 1,199,822.9 | 26/03/2024 | XVFC/2023-24/J/269 | 56,436 | ||||||
31/03/2024 | XVFC/2023-24/R/8 | 5,660,000 | 01/03/2024 | MGNREGA/2023-24/P/1 | 8,114,081 | 26/03/2024 | XVFC/2023-24/J/270 | 463,000 | ||||||
31/03/2024 | XVFC/2023-24/R/9 | 8,489,000 | 01/03/2024 | MMSGVY/2023-24/P/1 | 18,926,874.57 | 26/03/2024 | XVFC/2023-24/J/271 | 52,922 | ||||||
01/03/2024 | NFBS/2023-24/P/1 | 200,000 | 26/03/2024 | XVFC/2023-24/J/272 | 297,200 | |||||||||
01/03/2024 | NOAPS/2023-24/P/1 | 18,000 | 26/03/2024 | XVFC/2023-24/J/273 | 179,400 | |||||||||
01/03/2024 | NOAPS/2023-24/P/2 | 53,600 | 26/03/2024 | XVFC/2023-24/J/274 | 71,399 | |||||||||
01/03/2024 | SBM/2023-24/P/1 | 112,043,542 | 26/03/2024 | XVFC/2023-24/J/275 | 180,000 | |||||||||
01/03/2024 | ZPVN/2023-24/P/1 | 390,163 | 26/03/2024 | XVFC/2023-24/J/276 | 168,000 | |||||||||
26/03/2024 | XVFC/2023-24/P/298 | 233,108 | 26/03/2024 | XVFC/2023-24/J/277 | 216,000 | |||||||||
26/03/2024 | XVFC/2023-24/P/299 | 299,785 | 26/03/2024 | XVFC/2023-24/J/278 | 120,000 | |||||||||
26/03/2024 | XVFC/2023-24/P/300 | 60,000 | 26/03/2024 | XVFC/2023-24/J/279 | 20,063 | |||||||||
26/03/2024 | XVFC/2023-24/P/301 | 179,959 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/302 | 22,057 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/303 | 75,983 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/304 | 56,436 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/305 | 463,000 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/306 | 52,922 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/307 | 297,200 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/308 | 179,400 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/309 | 71,399 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/310 | 180,000 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/311 | 168,000 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/312 | 216,000 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/313 | 20,063 | ||||||||||||
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