Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2024 | OWN/2023-24/R/305 | 191,797 | 02/03/2024 | OWN/2023-24/P/218 | 1,951,912 | |||||||||
03/03/2024 | OWN/2023-24/R/306 | 4,000,000 | 02/03/2024 | OWN/2023-24/P/219 | 86,906 | |||||||||
12/03/2024 | XVFC/2023-24/R/8 | 77,333,914 | 02/03/2024 | OWN/2023-24/P/220 | 122,100 | |||||||||
13/03/2024 | OWN/2023-24/R/307 | 71,085 | 02/03/2024 | OWN/2023-24/P/221 | 143,737 | |||||||||
13/03/2024 | OWN/2023-24/R/308 | 6,878 | 02/03/2024 | OWN/2023-24/P/222 | 191,797 | |||||||||
13/03/2024 | OWN/2023-24/R/309 | 73,550 | 02/03/2024 | OWN/2023-24/P/223 | 37,000 | |||||||||
13/03/2024 | OWN/2023-24/R/310 | 5,000 | 02/03/2024 | OWN/2023-24/P/224 | 490 | |||||||||
13/03/2024 | OWN/2023-24/R/311 | 270,671 | 06/03/2024 | 5THSFC/2023-24/P/203 | 1,498,482 | |||||||||
14/03/2024 | OWN/2023-24/R/312 | 104,775 | 06/03/2024 | OWN/2023-24/P/225 | 1,356,284 | |||||||||
14/03/2024 | OWN/2023-24/R/313 | 371,260 | 06/03/2024 | OWN/2023-24/P/226 | 245,449 | |||||||||
20/03/2024 | OWN/2023-24/R/314 | 31,821 | 06/03/2024 | OWN/2023-24/P/227 | 99,900 | |||||||||
20/03/2024 | OWN/2023-24/R/315 | 97,698 | 07/03/2024 | 5THSFC/2023-24/P/204 | 210,866 | |||||||||
20/03/2024 | OWN/2023-24/R/316 | 52,545 | 07/03/2024 | OWN/2023-24/P/228 | 58,500 | |||||||||
20/03/2024 | OWN/2023-24/R/317 | 10,001 | 07/03/2024 | OWN/2023-24/P/229 | 53,460 | |||||||||
20/03/2024 | XVFC/2023-24/R/10 | 40,760 | 07/03/2024 | XVFC/2023-24/P/204 | 1,143,420 | |||||||||
20/03/2024 | XVFC/2023-24/R/9 | 1,161,660 | 07/03/2024 | XVFC/2023-24/P/205 | 1,625,450 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/43 | 9,637,171 | 16/03/2024 | 5THSFC/2023-24/P/205 | 538,434 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/44 | 7,600,000 | 16/03/2024 | XVFC/2023-24/P/206 | 2,784,328 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/45 | 108,500 | 16/03/2024 | XVFC/2023-24/P/207 | 1,118,404 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/46 | 4,000,000 | 16/03/2024 | XVFC/2023-24/P/208 | 1,461,666 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/47 | 21,327,945 | 17/03/2024 | OWN/2023-24/P/235 | 45,611 | |||||||||
21/03/2024 | 5THSFC/2023-24/R/48 | 15,500 | 17/03/2024 | OWN/2023-24/P/236 | 523,320 | |||||||||
27/03/2024 | OWN/2023-24/R/318 | 122,677 | 17/03/2024 | OWN/2023-24/P/237 | 9,032 | |||||||||
27/03/2024 | OWN/2023-24/R/319 | 82,280 | 17/03/2024 | OWN/2023-24/P/238 | 590 | |||||||||
27/03/2024 | OWN/2023-24/R/320 | 457,500 | 19/03/2024 | 5THSFC/2023-24/P/206 | 169,330 | |||||||||
27/03/2024 | OWN/2023-24/R/321 | 16,800 | 19/03/2024 | 5THSFC/2023-24/P/207 | 1,486,800 | |||||||||
28/03/2024 | OWN/2023-24/R/322 | 510 | 19/03/2024 | 5THSFC/2023-24/P/208 | 82,954 | |||||||||
28/03/2024 | OWN/2023-24/R/323 | 12,000 | 19/03/2024 | 5THSFC/2023-24/P/209 | 2,447,674 | |||||||||
28/03/2024 | OWN/2023-24/R/324 | 1,500 | 19/03/2024 | 5THSFC/2023-24/P/210 | 482,856 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/49 | 60,629 | 19/03/2024 | 5THSFC/2023-24/P/211 | 1,475,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/50 | 8,165 | 19/03/2024 | 5THSFC/2023-24/P/212 | 1,024,240 | |||||||||
31/03/2024 | BRGF/2023-24/R/6 | 39,115 | 19/03/2024 | OWN/2023-24/P/239 | 191,160 | |||||||||
31/03/2024 | MGNREGA/2023-24/R/1 | 8,477 | 19/03/2024 | OWN/2023-24/P/240 | 68,650 | |||||||||
31/03/2024 | OWN/2023-24/R/325 | 218,645 | 19/03/2024 | OWN/2023-24/P/241 | 235,060 | |||||||||
31/03/2024 | OWN/2023-24/R/326 | 259,920 | 19/03/2024 | OWN/2023-24/P/242 | 147,142 | |||||||||
31/03/2024 | OWN/2023-24/R/327 | 494,758 | 19/03/2024 | XVFC/2023-24/P/209 | 1,202,420 | |||||||||
31/03/2024 | OWN/2023-24/R/328 | 2,100,110 | 19/03/2024 | XVFC/2023-24/P/210 | 1,202,420 | |||||||||
31/03/2024 | OWN/2023-24/R/329 | 99,710 | 19/03/2024 | XVFC/2023-24/P/211 | 1,428,390 | |||||||||
31/03/2024 | OWN/2023-24/R/330 | 92,031.73 | 19/03/2024 | XVFC/2023-24/P/212 | 1,637,840 | |||||||||
31/03/2024 | OWN/2023-24/R/331 | 4,000,000 | 20/03/2024 | 5THSFC/2023-24/P/213 | 2,369,440 | |||||||||
31/03/2024 | OWN/2023-24/R/332 | 1,129,237.5 | 20/03/2024 | 5THSFC/2023-24/P/214 | 374,370 | |||||||||
31/03/2024 | OWN/2023-24/R/333 | 10,128 | 20/03/2024 | 5THSFC/2023-24/P/215 | 62,820 | |||||||||
31/03/2024 | OWN/2023-24/R/334 | 11,138 | 20/03/2024 | 5THSFC/2023-24/P/216 | 396,480 | |||||||||
31/03/2024 | OWN/2023-24/R/335 | 191,797 | 20/03/2024 | 5THSFC/2023-24/P/219 | 1,017,868 | |||||||||
31/03/2024 | SANSADNID/2023-24/R/4 | 65 | 20/03/2024 | 5THSFC/2023-24/P/220 | 114,240 | |||||||||
31/03/2024 | SANSADNID/2023-24/R/5 | 53 | 20/03/2024 | XVFC/2023-24/P/213 | 1,452,640 | |||||||||
31/03/2024 | XVFC/2023-24/R/11 | 143,820 | 21/03/2024 | 5THSFC/2023-24/P/221 | 314,824 | |||||||||
31/03/2024 | XVFC/2023-24/R/12 | 187,389 | 21/03/2024 | 5THSFC/2023-24/P/222 | 593,488 | |||||||||
31/03/2024 | XVFC/2023-24/R/13 | 114,862 | 21/03/2024 | XVFC/2023-24/P/214 | 2,756,126 | |||||||||
31/03/2024 | XVFC/2023-24/R/14 | 720,031 | 21/03/2024 | XVFC/2023-24/P/215 | 656,552 | |||||||||
31/03/2024 | XVFC/2023-24/R/15 | 1,818,219 | 21/03/2024 | XVFC/2023-24/P/216 | 1,486,092 | |||||||||
28/03/2024 | 5THSFC/2023-24/P/223 | 1,054,330 | ||||||||||||
29/03/2024 | 5THSFC/2023-24/P/224 | 102,542 | ||||||||||||
29/03/2024 | 5THSFC/2023-24/P/225 | 672,600 | ||||||||||||
29/03/2024 | XVFC/2023-24/P/217 | 2,334,080 | ||||||||||||
30/03/2024 | 5THSFC/2023-24/P/226 | 68,794 | ||||||||||||
30/03/2024 | XVFC/2023-24/P/218 | 907,420 | ||||||||||||
31/03/2024 | OWN/2023-24/P/243 | 252,938 | ||||||||||||
31/03/2024 | OWN/2023-24/P/244 | 286 | ||||||||||||
31/03/2024 | OWN/2023-24/P/245 | 4,365 | ||||||||||||
31/03/2024 | OWN/2023-24/P/246 | 206,258 | ||||||||||||
31/03/2024 | OWN/2023-24/P/247 | 64,306 | ||||||||||||
31/03/2024 | OWN/2023-24/P/248 | 793,150 | ||||||||||||
31/03/2024 | OWN/2023-24/P/249 | 40,600 | ||||||||||||
31/03/2024 | OWN/2023-24/P/250 | 129,957 | ||||||||||||
31/03/2024 | OWN/2023-24/P/251 | 69,598 | ||||||||||||
31/03/2024 | OWN/2023-24/P/252 | 763,500 | ||||||||||||
31/03/2024 | OWN/2023-24/P/253 | 74,855 | ||||||||||||
31/03/2024 | OWN/2023-24/P/254 | 25,984 | ||||||||||||
31/03/2024 | OWN/2023-24/P/255 | 10,088 | ||||||||||||
31/03/2024 | XVFC/2023-24/P/219 | 258,682 | ||||||||||||
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