Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2023 | PPMS/2023-24/R/6 | 1,276 | 01/05/2023 | MMSGVY/2023-24/P/1 | 153,239 | 19/05/2023 | XVFC/2023-24/J/35 | 114,241 | ||||||
01/05/2023 | PPMS/2023-24/R/7 | 2,075 | 01/05/2023 | PPMS/2023-24/P/1 | 90,941 | 19/05/2023 | XVFC/2023-24/J/36 | 159,940 | ||||||
01/05/2023 | PPMS/2023-24/R/8 | 2,611 | 01/05/2023 | PPMS/2023-24/P/3 | 27,781 | 25/05/2023 | XVFC/2023-24/J/37 | 284,000 | ||||||
01/05/2023 | SV/2023-24/R/1 | 52,175,000 | 01/05/2023 | PPMS/2023-24/P/4 | 11,390 | 25/05/2023 | XVFC/2023-24/J/38 | 284,000 | ||||||
01/05/2023 | SY/2023-24/R/1 | 15,645 | 01/05/2023 | SY/2023-24/P/1 | 268,000 | 25/05/2023 | XVFC/2023-24/J/39 | 95,895 | ||||||
01/05/2023 | ZPVN/2023-24/R/3 | 3,080,000 | 02/05/2023 | PPMS/2023-24/P/15 | 130,750 | 29/05/2023 | XVFC/2023-24/J/40 | 198,744 | ||||||
01/05/2023 | ZPVN/2023-24/R/4 | 10,160,000 | 02/05/2023 | PPMS/2023-24/P/16 | 40,000 | 29/05/2023 | XVFC/2023-24/J/41 | 205,402 | ||||||
02/05/2023 | PPMS/2023-24/R/3 | 3,880,740 | 05/05/2023 | SY/2023-24/P/2 | 2,852,000 | 29/05/2023 | XVFC/2023-24/J/42 | 62,594 | ||||||
02/05/2023 | PPMS/2023-24/R/4 | 27,753,000 | 08/05/2023 | SV/2023-24/P/1 | 1,193,534 | 31/05/2023 | XVFC/2023-24/J/43 | 100,400 | ||||||
02/05/2023 | PPMS/2023-24/R/5 | 488,900 | 08/05/2023 | SV/2023-24/P/2 | 1,060,787 | 31/05/2023 | XVFC/2023-24/J/44 | 100,400 | ||||||
04/05/2023 | HCY/2023-24/R/1 | 1,474 | 08/05/2023 | SV/2023-24/P/4 | 1,689,786 | 31/05/2023 | XVFC/2023-24/J/45 | 120,400 | ||||||
04/05/2023 | MMPSY/2023-24/R/1 | 1,230 | 09/05/2023 | SY/2023-24/P/3 | 2,000 | |||||||||
04/05/2023 | SY/2023-24/R/2 | 1,781,000 | 09/05/2023 | SY/2023-24/P/4 | 10,000 | |||||||||
04/05/2023 | ZPVN/2023-24/R/5 | 197,475 | 09/05/2023 | SY/2023-24/P/5 | 206,000 | |||||||||
05/05/2023 | SY/2023-24/R/3 | 21,551 | 10/05/2023 | CGRGKVP/2023-24/P/1 | 162,000 | |||||||||
05/05/2023 | SY/2023-24/R/4 | 10,000 | 10/05/2023 | CGRGKVP/2023-24/P/2 | 773,000 | |||||||||
06/05/2023 | SY/2023-24/R/5 | 206,000 | 10/05/2023 | CGRGKVP/2023-24/P/3 | 500,000 | |||||||||
08/05/2023 | SY/2023-24/R/6 | 19,494 | 10/05/2023 | CGRGKVP/2023-24/P/4 | 2,800,000 | |||||||||
10/05/2023 | SY/2023-24/R/7 | 8,011 | 10/05/2023 | CGRGKVP/2023-24/P/5 | 2,500,000 | |||||||||
10/05/2023 | SY/2023-24/R/8 | 2,000 | 10/05/2023 | CGRGKVP/2023-24/P/6 | 2,776,000 | |||||||||
11/05/2023 | SY/2023-24/R/9 | 4,000 | 10/05/2023 | MMSGVY/2023-24/P/2 | 154,350 | |||||||||
12/05/2023 | SY/2023-24/R/10 | 5,164 | 11/05/2023 | PPMS/2023-24/P/5 | 1,568,904 | |||||||||
15/05/2023 | SY/2023-24/R/11 | 713,000 | 11/05/2023 | PPMS/2023-24/P/6 | 840,088 | |||||||||
16/05/2023 | SY/2023-24/R/12 | 8,526 | 11/05/2023 | SY/2023-24/P/6 | 76,000 | |||||||||
17/05/2023 | SY/2023-24/R/13 | 26,000 | 11/05/2023 | SY/2023-24/P/7 | 176,000 | |||||||||
18/05/2023 | SY/2023-24/R/14 | 1,069,256 | 12/05/2023 | PPMS/2023-24/P/7 | 130,750 | |||||||||
19/05/2023 | SY/2023-24/R/15 | 11,873 | 12/05/2023 | PPMS/2023-24/P/8 | 40,000 | |||||||||
23/05/2023 | SY/2023-24/R/16 | 10,223 | 12/05/2023 | SY/2023-24/P/8 | 2,000 | |||||||||
25/05/2023 | SY/2023-24/R/17 | 713,000 | 16/05/2023 | MMSGVY/2023-24/P/3 | 301,565 | |||||||||
25/05/2023 | ZPVN/2023-24/R/6 | 628,574 | 16/05/2023 | SV/2023-24/P/3 | 302,914 | |||||||||
26/05/2023 | SY/2023-24/R/18 | 26,000 | 16/05/2023 | SV/2023-24/P/5 | 641,139 | |||||||||
29/05/2023 | MGNREGA/2023-24/R/1 | 28,890 | 16/05/2023 | SV/2023-24/P/6 | 668,873 | |||||||||
29/05/2023 | PPMS/2023-24/R/1 | 1,068,015 | 16/05/2023 | SY/2023-24/P/10 | 776,000 | |||||||||
29/05/2023 | PPMS/2023-24/R/2 | 780,300 | 16/05/2023 | SY/2023-24/P/9 | 86,000 | |||||||||
31/05/2023 | MGNREGA/2023-24/R/2 | 28,890 | 18/05/2023 | PPMS/2023-24/P/17 | 29,278 | |||||||||
31/05/2023 | XVFC/2023-24/R/1 | 951,986 | 18/05/2023 | ZPVN/2023-24/P/1 | 97,000 | |||||||||
18/05/2023 | ZPVN/2023-24/P/2 | 59,865 | ||||||||||||
19/05/2023 | SV/2023-24/P/7 | 1,329,918 | ||||||||||||
19/05/2023 | XVFC/2023-24/P/39 | 114,241 | ||||||||||||
19/05/2023 | XVFC/2023-24/P/40 | 159,940 | ||||||||||||
22/05/2023 | SY/2023-24/P/11 | 78,000 | ||||||||||||
24/05/2023 | XVFC/2023-24/P/41 | 2,250 | ||||||||||||
25/05/2023 | SY/2023-24/P/12 | 48,000 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/42 | 284,000 | ||||||||||||
25/05/2023 | XVFC/2023-24/P/43 | 95,895 | ||||||||||||
27/05/2023 | PPMS/2023-24/P/10 | 35 | ||||||||||||
27/05/2023 | PPMS/2023-24/P/11 | 27,781 | ||||||||||||
27/05/2023 | PPMS/2023-24/P/12 | 29,475 | ||||||||||||
27/05/2023 | PPMS/2023-24/P/9 | 90,941 | ||||||||||||
28/05/2023 | PPMS/2023-24/P/13 | 11,870 | ||||||||||||
28/05/2023 | PPMS/2023-24/P/14 | 11,650 | ||||||||||||
29/05/2023 | XVFC/2023-24/P/44 | 198,744 | ||||||||||||
29/05/2023 | XVFC/2023-24/P/45 | 205,402 | ||||||||||||
29/05/2023 | XVFC/2023-24/P/46 | 62,594 | ||||||||||||
30/05/2023 | PPMS/2023-24/P/18 | 90,941 | ||||||||||||
30/05/2023 | PPMS/2023-24/P/19 | 35 | ||||||||||||
30/05/2023 | PPMS/2023-24/P/20 | 27,781 | ||||||||||||
30/05/2023 | PPMS/2023-24/P/21 | 2,549,820 | ||||||||||||
30/05/2023 | PPMS/2023-24/P/22 | 1,330,920 | ||||||||||||
30/05/2023 | PPMS/2023-24/P/23 | 18,312,000 | ||||||||||||
30/05/2023 | PPMS/2023-24/P/24 | 9,441,000 | ||||||||||||
30/05/2023 | PPMS/2023-24/P/25 | 11,650 | ||||||||||||
31/05/2023 | MGNREGA/2023-24/P/1 | 28,890 | ||||||||||||
31/05/2023 | MGNREGA/2023-24/P/2 | 28,890 | ||||||||||||
31/05/2023 | PPMS/2023-24/P/2 | 35 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/47 | 100,400 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/48 | 100,400 | ||||||||||||
31/05/2023 | XVFC/2023-24/P/49 | 120,400 | ||||||||||||
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