Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | BGJY/2023-24/R/2 | 369,202 | 01/09/2023 | 5THSFC/2023-24/P/19 | 228,000 | |||||||||
01/09/2023 | BYSY/2023-24/R/2 | 28,731 | 01/09/2023 | 5THSFC/2023-24/P/20 | 2,620,000 | |||||||||
01/09/2023 | MJBY/2023-24/R/2 | 10,831 | 01/09/2023 | 5THSFC/2023-24/P/21 | 35,000,000 | |||||||||
01/09/2023 | NSPGY/2023-24/R/2 | 523 | 01/09/2023 | 5THSFC/2023-24/P/22 | 9,137,640 | |||||||||
01/09/2023 | OWN/2023-24/R/53 | 850,886 | 01/09/2023 | MLALAD/2023-24/P/28 | 8,175,000 | |||||||||
01/09/2023 | OWN/2023-24/R/54 | 100,000,000 | 01/09/2023 | OWN/2023-24/P/25 | 1.4 | |||||||||
01/09/2023 | OWN/2023-24/R/55 | 36,240,000 | 01/09/2023 | OWN/2023-24/P/27 | 1,160 | |||||||||
01/09/2023 | OWN/2023-24/R/56 | 68,850,000 | 01/09/2023 | OWN/2023-24/P/28 | 6,844 | |||||||||
01/09/2023 | OWN/2023-24/R/57 | 7,000 | 01/09/2023 | OWN/2023-24/P/29 | 300 | |||||||||
01/09/2023 | OWN/2023-24/R/58 | 24,836 | 01/09/2023 | OWN/2023-24/P/30 | 112,596 | |||||||||
01/09/2023 | RLTAP/2023-24/R/2 | 866,617 | 01/09/2023 | SPPF/2023-24/P/5 | 229,750,000 | |||||||||
01/09/2023 | RTI/2023-24/R/4 | 10 | 01/09/2023 | SSAOC/2023-24/P/34 | 37,260 | |||||||||
01/09/2023 | SAGY/2023-24/R/1 | 455 | 01/09/2023 | SSDG/2023-24/P/2 | 30 | |||||||||
01/09/2023 | SSDG/2023-24/R/2 | 631,750 | 05/09/2023 | SPPF/2023-24/P/6 | 16,250,000 | |||||||||
04/09/2023 | OWN/2023-24/R/49 | 420 | 05/09/2023 | SPPF/2023-24/P/7 | 93,750,000 | |||||||||
05/09/2023 | MGNREGA/2023-24/R/42 | 165,682 | 05/09/2023 | SPPF/2023-24/P/8 | 25,000,000 | |||||||||
05/09/2023 | MGNREGA/2023-24/R/43 | 363,915 | 05/09/2023 | SPPF/2023-24/P/9 | 47,500,000 | |||||||||
05/09/2023 | PMGAY/2023-24/R/6 | 13,837 | 07/09/2023 | FDR/2023-24/P/1 | 2,019,347 | |||||||||
08/09/2023 | OWN/2023-24/R/50 | 1,160 | 11/09/2023 | 5THSFC/2023-24/P/12 | 2,500,000 | |||||||||
09/09/2023 | DMF/2023-24/R/52 | 46,281 | 11/09/2023 | BKBK/2023-24/P/31 | 1,000,000 | |||||||||
13/09/2023 | OWN/2023-24/R/51 | 1,160 | 11/09/2023 | CGF/2023-24/P/7 | 2,000,000 | |||||||||
15/09/2023 | RTI/2023-24/R/5 | 50 | 11/09/2023 | CGF/2023-24/P/8 | 1,500,000 | |||||||||
19/09/2023 | DMF/2023-24/R/53 | 68,178 | 11/09/2023 | MLALAD/2023-24/P/29 | 2,000,000 | |||||||||
23/09/2023 | BSBKY/2023-24/R/2 | 41,654 | 11/09/2023 | MLALAD/2023-24/P/30 | 1,050,000 | |||||||||
25/09/2023 | 5THSFC/2023-24/R/17 | 126,577 | 11/09/2023 | MLALAD/2023-24/P/31 | 2,000,000 | |||||||||
25/09/2023 | AWC/2023-24/R/9 | 2,377 | 11/09/2023 | SPPF/2023-24/P/10 | 7,500,000 | |||||||||
25/09/2023 | BLCLBS/2023-24/R/4 | 3,440 | 11/09/2023 | SSAOC/2023-24/P/36 | 32,302 | |||||||||
25/09/2023 | BPGY/2023-24/R/2 | 261,706 | 11/09/2023 | SSAOC/2023-24/P/37 | 65,562 | |||||||||
25/09/2023 | CCR/2023-24/R/2 | 8,251 | 12/09/2023 | MGNREGA/2023-24/P/42 | 41,849 | |||||||||
25/09/2023 | CMRF/2023-24/R/3 | 6,891 | 13/09/2023 | MGNREGA/2023-24/P/43 | 30,595 | |||||||||
25/09/2023 | DMF/2023-24/R/54 | 113,100 | 14/09/2023 | OWN/2023-24/P/24 | 29,344 | |||||||||
25/09/2023 | DMF/2023-24/R/55 | 139,460 | 16/09/2023 | MJBY/2023-24/P/1 | 47.2 | |||||||||
25/09/2023 | FDR/2023-24/R/7 | 20,946 | 30/09/2023 | BKBK/2023-24/P/32 | 500,000 | |||||||||
25/09/2023 | MGNREGA/2023-24/R/44 | 88,592 | 30/09/2023 | BKBK/2023-24/P/33 | 1,860,000 | |||||||||
25/09/2023 | OWN/2023-24/R/52 | 111,666 | 30/09/2023 | BKBK/2023-24/P/34 | 3,900,000 | |||||||||
25/09/2023 | OWN/2023-24/R/59 | 2,885 | 30/09/2023 | CGF/2023-24/P/9 | 1,839,000 | |||||||||
25/09/2023 | OWN/2023-24/R/60 | 489 | 30/09/2023 | SPPF/2023-24/P/11 | 1,250,000 | |||||||||
25/09/2023 | PMGAY/2023-24/R/7 | 535,542 | 30/09/2023 | SPPF/2023-24/P/12 | 11,250,000 | |||||||||
25/09/2023 | RTI/2023-24/R/6 | 370 | 30/09/2023 | SSAOC/2023-24/P/35 | 155,898 | |||||||||
25/09/2023 | SDPF/2023-24/R/2 | 11,041 | 30/09/2023 | SSAOC/2023-24/P/38 | 155,898 | |||||||||
27/09/2023 | DMF/2023-24/R/56 | 5,625 | 30/09/2023 | SSAOC/2023-24/P/39 | 35,880 | |||||||||
29/09/2023 | DMF/2023-24/R/57 | 16,409 | ||||||||||||
29/09/2023 | DMF/2023-24/R/58 | 26,527 | ||||||||||||
30/09/2023 | BYSY/2023-24/R/3 | 18,867 | ||||||||||||
30/09/2023 | XVFC/2023-24/R/2 | 12,499,816 | ||||||||||||
30/09/2023 | XVFC/2023-24/R/3 | 18,749,724 | ||||||||||||
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