Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2023 | NRLM/2023-24/R/5 | 64,583 | 04/07/2023 | BPGY/2023-24/P/1 | 200,000 | 28/07/2023 | XVFC/2023-24/J/7 | 49,442 | ||||||
15/07/2023 | NRLM/2023-24/R/6 | 68,334 | 12/07/2023 | NRHM/2023-24/P/31 | 225,229 | 28/07/2023 | XVFC/2023-24/J/8 | 136,876 | ||||||
15/07/2023 | NRLM/2023-24/R/7 | 69,647 | 15/07/2023 | NRLM/2023-24/P/5 | 82,222 | 28/07/2023 | XVFC/2023-24/J/9 | 2,814,777 | ||||||
15/07/2023 | NRLM/2023-24/R/8 | 65,850 | 15/07/2023 | NRLM/2023-24/P/6 | 50,695 | |||||||||
18/07/2023 | CGF/2023-24/R/1 | 11,400,000 | 15/07/2023 | NRLM/2023-24/P/7 | 85,195 | |||||||||
18/07/2023 | MLALAD/2023-24/R/4 | 20,000,000 | 15/07/2023 | NRLM/2023-24/P/8 | 50,302 | |||||||||
18/07/2023 | MLALAD/2023-24/R/5 | 20,000,000 | 25/07/2023 | NRHM/2023-24/P/32 | 337,393 | |||||||||
18/07/2023 | MLALAD/2023-24/R/6 | 80,000,000 | 25/07/2023 | NRHM/2023-24/P/33 | 225,230 | |||||||||
18/07/2023 | SPPF/2023-24/R/2 | 20,000,000 | 25/07/2023 | XVFC/2023-24/P/65 | 265,764 | |||||||||
18/07/2023 | SPPF/2023-24/R/3 | 25,000,000 | 25/07/2023 | XVFC/2023-24/P/66 | 100,318 | |||||||||
18/07/2023 | SPPF/2023-24/R/4 | 100,000,000 | 25/07/2023 | XVFC/2023-24/P/67 | 150,000 | |||||||||
18/07/2023 | SPPF/2023-24/R/5 | 67,500,000 | 26/07/2023 | XVFC/2023-24/P/68 | 100,000 | |||||||||
18/07/2023 | SPPF/2023-24/R/6 | 100,000,000 | 27/07/2023 | BPGY/2023-24/P/2 | 200,000 | |||||||||
18/07/2023 | SPPF/2023-24/R/7 | 12,500,000 | 28/07/2023 | XVFC/2023-24/P/69 | 100,000 | |||||||||
18/07/2023 | SPPF/2023-24/R/8 | 100,000,000 | 28/07/2023 | XVFC/2023-24/P/70 | 86,318 | |||||||||
18/07/2023 | SPPF/2023-24/R/9 | 65,200,000 | 31/07/2023 | MLALAD/2023-24/P/4 | 41,170,000 | |||||||||
31/07/2023 | SPPF/2023-24/P/2 | 140,000,000 | ||||||||||||
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