Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | OWN/2023-24/R/63 | 4,124 | 01/08/2023 | OWN/2023-24/P/22 | 1,749,812 | |||||||||
02/08/2023 | OWN/2023-24/R/64 | 320,000 | 01/08/2023 | OWN/2023-24/P/23 | 162,777 | |||||||||
05/08/2023 | OWN/2023-24/R/65 | 217,050 | 02/08/2023 | 5THSFC/2023-24/P/63 | 339,055 | |||||||||
05/08/2023 | OWN/2023-24/R/66 | 15,683 | 02/08/2023 | XVFC/2023-24/P/88 | 346,975 | |||||||||
08/08/2023 | OWN/2023-24/R/67 | 293,474 | 02/08/2023 | XVFC/2023-24/P/89 | 232,154 | |||||||||
10/08/2023 | OWN/2023-24/R/68 | 19,104 | 10/08/2023 | 5THSFC/2023-24/P/64 | 988,840 | |||||||||
16/08/2023 | OWN/2023-24/R/69 | 5,208 | 10/08/2023 | 5THSFC/2023-24/P/65 | 989,076 | |||||||||
16/08/2023 | OWN/2023-24/R/70 | 236,000 | 10/08/2023 | 5THSFC/2023-24/P/66 | 988,840 | |||||||||
21/08/2023 | OWN/2023-24/R/71 | 268,702 | 10/08/2023 | 5THSFC/2023-24/P/67 | 998,280 | |||||||||
24/08/2023 | OWN/2023-24/R/72 | 40,000 | 10/08/2023 | 5THSFC/2023-24/P/68 | 998,870 | |||||||||
24/08/2023 | OWN/2023-24/R/73 | 67,764 | 10/08/2023 | 5THSFC/2023-24/P/69 | 998,280 | |||||||||
24/08/2023 | OWN/2023-24/R/74 | 19,000 | 10/08/2023 | 5THSFC/2023-24/P/70 | 97,940 | |||||||||
26/08/2023 | OWN/2023-24/R/75 | 70,099 | 10/08/2023 | 5THSFC/2023-24/P/71 | 998,634 | |||||||||
30/08/2023 | 5THSFC/2023-24/R/5 | 766,657 | 10/08/2023 | 5THSFC/2023-24/P/72 | 899,396 | |||||||||
30/08/2023 | MGNREGA/2023-24/R/2 | 121,121 | 10/08/2023 | 5THSFC/2023-24/P/73 | 399,666 | |||||||||
30/08/2023 | OWN/2023-24/R/76 | 12,720 | 10/08/2023 | 5THSFC/2023-24/P/74 | 349,162 | |||||||||
30/08/2023 | OWN/2023-24/R/77 | 234,163 | 10/08/2023 | 5THSFC/2023-24/P/75 | 698,324 | |||||||||
30/08/2023 | OWN/2023-24/R/78 | 572,152 | 10/08/2023 | 5THSFC/2023-24/P/76 | 799,922 | |||||||||
31/08/2023 | XVFC/2023-24/R/2 | 970,071 | 10/08/2023 | OWN/2023-24/P/24 | 187,242 | |||||||||
10/08/2023 | XVFC/2023-24/P/100 | 749,300 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/90 | 175,840 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/91 | 998,480 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/92 | 738,680 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/93 | 499,612 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/94 | 211,680 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/95 | 347,510 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/96 | 750,400 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/97 | 293,552 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/98 | 599,440 | ||||||||||||
10/08/2023 | XVFC/2023-24/P/99 | 315,650 | ||||||||||||
11/08/2023 | 5THSFC/2023-24/P/77 | 799,450 | ||||||||||||
16/08/2023 | OWN/2023-24/P/25 | 306,780 | ||||||||||||
21/08/2023 | OWN/2023-24/P/26 | 162,651 | ||||||||||||
21/08/2023 | OWN/2023-24/P/27 | 107,200 | ||||||||||||
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