Voucher Wise Summary Report
Opening Balance | 705,358,897.39 | |||||||||||||
27/04/2023 | XVFC/2023-24/R/1 | 134,500 | 19/04/2023 | XVFC/2023-24/P/1 | 34,397 | 19/04/2023 | XVFC/2023-24/J/1 | 179,912 | ||||||
27/04/2023 | XVFC/2023-24/R/2 | 58,984 | 19/04/2023 | XVFC/2023-24/P/2 | 164,335 | 19/04/2023 | XVFC/2023-24/J/2 | 345,547 | ||||||
19/04/2023 | XVFC/2023-24/P/3 | 92,875 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/4 | 28,053 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/5 | 134,500 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/6 | 58,984 | ||||||||||||
19/04/2023 | XVFC/2023-24/P/7 | 46,712 | ||||||||||||
26/04/2023 | IAY/2023-24/P/1 | 60,944,265 | ||||||||||||
26/04/2023 | IAY/2023-24/P/2 | 20,934,885.88 | ||||||||||||
26/04/2023 | IAY/2023-24/P/3 | 9,798,650 | ||||||||||||
26/04/2023 | MGNREGA/2023-24/P/1 | 12,774,913.5 | ||||||||||||
26/04/2023 | NFBS/2023-24/P/1 | 5,050,000 | ||||||||||||
26/04/2023 | NFBS/2023-24/P/2 | 2,794,000 | ||||||||||||
26/04/2023 | SBM/2023-24/P/1 | 88,014,166.73 | ||||||||||||
26/04/2023 | VYPY/2023-24/P/1 | 5,632,069 | ||||||||||||
26/04/2023 | VYPY/2023-24/P/2 | 1,819,675 | ||||||||||||
26/04/2023 | XVFC/2023-24/P/8 | 7,872 | ||||||||||||
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