Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2024 | OWN/2023-24/R/156 | 216,230 | 01/03/2024 | OWN/2023-24/P/54 | 1,905,936 | |||||||||
04/03/2024 | OWN/2023-24/R/157 | 30,000 | 01/03/2024 | OWN/2023-24/P/55 | 138,733 | |||||||||
07/03/2024 | OWN/2023-24/R/158 | 44,794 | 07/03/2024 | OWN/2023-24/P/56 | 20,046,417 | |||||||||
07/03/2024 | OWN/2023-24/R/159 | 18,604 | 14/03/2024 | OWN/2023-24/P/57 | 270,644 | |||||||||
13/03/2024 | OWN/2023-24/R/160 | 190,000 | 30/03/2024 | 5THSFC/2023-24/P/129 | 377,600 | |||||||||
13/03/2024 | OWN/2023-24/R/161 | 30,000 | 30/03/2024 | 5THSFC/2023-24/P/130 | 696,200 | |||||||||
13/03/2024 | OWN/2023-24/R/162 | 149,251 | 30/03/2024 | 5THSFC/2023-24/P/131 | 398,368 | |||||||||
14/03/2024 | OWN/2023-24/R/163 | 10,992 | 30/03/2024 | 5THSFC/2023-24/P/132 | 3,230,426 | |||||||||
19/03/2024 | OWN/2023-24/R/164 | 316,168 | 30/03/2024 | OWN/2023-24/P/58 | 292,891 | |||||||||
19/03/2024 | OWN/2023-24/R/165 | 123,488 | 30/03/2024 | XVFC/2023-24/P/153 | 678,500 | |||||||||
23/03/2024 | OWN/2023-24/R/166 | 276,976 | 30/03/2024 | XVFC/2023-24/P/154 | 184,670 | |||||||||
23/03/2024 | OWN/2023-24/R/167 | 54,000 | 30/03/2024 | XVFC/2023-24/P/155 | 70,328 | |||||||||
30/03/2024 | OWN/2023-24/R/168 | 20,000 | 30/03/2024 | XVFC/2023-24/P/156 | 599,440 | |||||||||
30/03/2024 | OWN/2023-24/R/169 | 859,884 | 30/03/2024 | XVFC/2023-24/P/157 | 873,200 | |||||||||
31/03/2024 | 4THSFC/2023-24/R/1 | 523,497 | 30/03/2024 | XVFC/2023-24/P/158 | 861,400 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/14 | 11,141,648 | 31/03/2024 | 5THSFC/2023-24/P/133 | 195,644 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/15 | 11,189,271 | 31/03/2024 | 5THSFC/2023-24/P/134 | 10,000,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/16 | 74,500 | 31/03/2024 | 5THSFC/2023-24/P/135 | 6,618,547 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/17 | 15,988 | 31/03/2024 | 5THSFC/2023-24/P/136 | 10,000,000 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/18 | 179,656 | 31/03/2024 | MGNREGA/2023-24/P/2 | 123.9 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/19 | 10,000,000 | 31/03/2024 | OWN/2023-24/P/59 | 7,404,056 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/20 | 10,000,000 | 31/03/2024 | OWN/2023-24/P/60 | 3,841,668.89 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/21 | 6,618,547 | 31/03/2024 | OWN/2023-24/P/61 | 1,861,428 | |||||||||
31/03/2024 | 5THSFC/2023-24/R/22 | 418,254 | 31/03/2024 | XVFC/2023-24/P/159 | 333,872 | |||||||||
31/03/2024 | OWN/2023-24/R/170 | 20,000 | 31/03/2024 | XVFC/2023-24/P/160 | 30,800 | |||||||||
31/03/2024 | OWN/2023-24/R/171 | 146,137 | 31/03/2024 | XVFC/2023-24/P/161 | 447,692 | |||||||||
31/03/2024 | OWN/2023-24/R/172 | 567,178 | 31/03/2024 | XVFC/2023-24/P/162 | 249,924 | |||||||||
31/03/2024 | OWN/2023-24/R/173 | 146,582 | 31/03/2024 | XVFC/2023-24/P/163 | 1,504,500 | |||||||||
31/03/2024 | OWN/2023-24/R/174 | 672,449 | 31/03/2024 | XVFC/2023-24/P/164 | 382,320 | |||||||||
31/03/2024 | OWN/2023-24/R/175 | 362,155 | 31/03/2024 | XVFC/2023-24/P/165 | 2,101,580 | |||||||||
31/03/2024 | OWN/2023-24/R/176 | 15,007,092 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/10 | 16,978 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/11 | 426,811 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/12 | 11,098 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/13 | 1,941 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/14 | 95,324 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/15 | 238,826 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/16 | 1,435,690 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/17 | 28,859 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/18 | 2,006,256 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/19 | 365,342 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/20 | 317,252 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/21 | 1,022,596 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/7 | 20,881 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/8 | 68,810 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/9 | 16,620 | ||||||||||||
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