Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2023 | AGAV/2023-24/R/2 | 29,054 | 01/09/2023 | CGF/2023-24/P/1 | 5,950,000 | 29/09/2023 | XVFC/2023-24/J/8 | 1,798,969 | ||||||
01/09/2023 | PMGAY/2023-24/R/10 | 734 | 01/09/2023 | CGF/2023-24/P/2 | 9,100,000 | |||||||||
01/09/2023 | PMGAY/2023-24/R/11 | 1,095 | 01/09/2023 | MLALAD/2023-24/P/6 | 12,950,000 | |||||||||
01/09/2023 | PMGAY/2023-24/R/12 | 367 | 01/09/2023 | MLALAD/2023-24/P/7 | 14,300,000 | |||||||||
01/09/2023 | PMGAY/2023-24/R/13 | 81,563 | 01/09/2023 | SPPF/2023-24/P/10 | 10,000,000 | |||||||||
01/09/2023 | PMGAY/2023-24/R/14 | 200 | 01/09/2023 | SPPF/2023-24/P/11 | 12,000,000 | |||||||||
01/09/2023 | PMGAY/2023-24/R/15 | 367 | 01/09/2023 | SPPF/2023-24/P/8 | 7,500,000 | |||||||||
01/09/2023 | PMGAY/2023-24/R/16 | 81,448 | 01/09/2023 | SPPF/2023-24/P/9 | 48,000,000 | |||||||||
04/09/2023 | GGY/2023-24/R/2 | 159,505 | 13/09/2023 | BPGY/2023-24/P/1 | 9,110 | |||||||||
14/09/2023 | PMGAY/2023-24/R/18 | 6,000 | 13/09/2023 | BPGY/2023-24/P/2 | 5,200 | |||||||||
14/09/2023 | PMGAY/2023-24/R/19 | 200 | 18/09/2023 | MLALAD/2023-24/P/8 | 26,400,000 | |||||||||
15/09/2023 | PMGAY/2023-24/R/20 | 8,000 | 18/09/2023 | MLALAD/2023-24/P/9 | 23,400,000 | |||||||||
23/09/2023 | PMGAY/2023-24/R/21 | 1,095 | 29/09/2023 | PMGAY/2023-24/P/17 | 367 | |||||||||
25/09/2023 | BPGY/2023-24/R/3 | 2,557 | 29/09/2023 | PMGAY/2023-24/P/18 | 1,095 | |||||||||
25/09/2023 | BPGY/2023-24/R/4 | 709,973 | 29/09/2023 | PMGAY/2023-24/P/19 | 67,969 | |||||||||
25/09/2023 | NRLM/2023-24/R/2 | 514 | 29/09/2023 | PMGAY/2023-24/P/20 | 13,594 | |||||||||
25/09/2023 | PMGAY/2023-24/R/22 | 5,781 | 29/09/2023 | PMGAY/2023-24/P/21 | 200 | |||||||||
25/09/2023 | PMGAY/2023-24/R/23 | 367 | 29/09/2023 | PMGAY/2023-24/P/22 | 367 | |||||||||
25/09/2023 | PMGAY/2023-24/R/24 | 359,655 | 29/09/2023 | PMGAY/2023-24/P/23 | 67,843 | |||||||||
25/09/2023 | SPPF/2023-24/R/8 | 93,828 | 29/09/2023 | PMGAY/2023-24/P/24 | 13,570 | |||||||||
26/09/2023 | PMGAY/2023-24/R/25 | 81,327 | 29/09/2023 | PMGAY/2023-24/P/25 | 29 | |||||||||
27/09/2023 | SPPF/2023-24/R/10 | 50,000,000 | 29/09/2023 | PMGAY/2023-24/P/26 | 6 | |||||||||
27/09/2023 | SPPF/2023-24/R/9 | 52,500,000 | 29/09/2023 | PMGAY/2023-24/P/27 | 200 | |||||||||
30/09/2023 | XVFC/2023-24/R/1 | 22,767,598 | 29/09/2023 | PMGAY/2023-24/P/28 | 1,095 | |||||||||
30/09/2023 | XVFC/2023-24/R/2 | 15,178,432 | 29/09/2023 | PMGAY/2023-24/P/29 | 367 | |||||||||
30/09/2023 | XVFC/2023-24/R/3 | 3,516,634 | 29/09/2023 | PMGAY/2023-24/P/30 | 1,927 | |||||||||
29/09/2023 | PMGAY/2023-24/P/31 | 3,854 | ||||||||||||
29/09/2023 | PMGAY/2023-24/P/32 | 67,771 | ||||||||||||
29/09/2023 | PMGAY/2023-24/P/33 | 13,556 | ||||||||||||
29/09/2023 | PMGAY/2023-24/P/34 | 14,000 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/44 | 300,000 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/45 | 200,636 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/46 | 600,000 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/47 | 299,442 | ||||||||||||
29/09/2023 | XVFC/2023-24/P/48 | 398,891 | ||||||||||||
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