Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2023 | OWN/2023-24/R/74 | 30,250 | 06/09/2023 | 5THSFC/2023-24/P/107 | 1,902,265 | |||||||||
06/09/2023 | OWN/2023-24/R/75 | 29,600 | 06/09/2023 | 5THSFC/2023-24/P/108 | 1,786,786 | |||||||||
06/09/2023 | OWN/2023-24/R/76 | 40,000 | 06/09/2023 | 5THSFC/2023-24/P/109 | 245,727 | |||||||||
06/09/2023 | OWN/2023-24/R/77 | 455,135 | 06/09/2023 | 5THSFC/2023-24/P/110 | 93,336 | |||||||||
06/09/2023 | OWN/2023-24/R/78 | 50,000 | 06/09/2023 | 5THSFC/2023-24/P/111 | 41,223 | |||||||||
06/09/2023 | OWN/2023-24/R/79 | 18,060 | 06/09/2023 | 5THSFC/2023-24/P/112 | 1,135,350 | |||||||||
06/09/2023 | OWN/2023-24/R/80 | 15,233 | 06/09/2023 | 5THSFC/2023-24/P/113 | 78,121 | |||||||||
06/09/2023 | OWN/2023-24/R/81 | 591,328 | 06/09/2023 | 5THSFC/2023-24/P/114 | 372,614 | |||||||||
08/09/2023 | OWN/2023-24/R/82 | 38,600 | 06/09/2023 | 5THSFC/2023-24/P/115 | 360,108 | |||||||||
08/09/2023 | OWN/2023-24/R/83 | 41,490 | 06/09/2023 | OWN/2023-24/P/30 | 420,715 | |||||||||
08/09/2023 | OWN/2023-24/R/84 | 12,073 | 06/09/2023 | OWN/2023-24/P/31 | 161,842 | |||||||||
08/09/2023 | OWN/2023-24/R/85 | 509 | 06/09/2023 | XVFC/2023-24/P/79 | 1,210,309 | |||||||||
13/09/2023 | OWN/2023-24/R/86 | 2,000 | 06/09/2023 | XVFC/2023-24/P/80 | 1,177,635 | |||||||||
19/09/2023 | OWN/2023-24/R/87 | 48,850 | 06/09/2023 | XVFC/2023-24/P/81 | 992,659 | |||||||||
19/09/2023 | OWN/2023-24/R/88 | 56,045 | 06/09/2023 | XVFC/2023-24/P/82 | 253,619 | |||||||||
19/09/2023 | OWN/2023-24/R/89 | 9,000 | 06/09/2023 | XVFC/2023-24/P/83 | 301,362 | |||||||||
21/09/2023 | OWN/2023-24/R/90 | 1,000 | 06/09/2023 | XVFC/2023-24/P/84 | 234,926 | |||||||||
27/09/2023 | OWN/2023-24/R/91 | 42,200 | 06/09/2023 | XVFC/2023-24/P/85 | 1,445,775 | |||||||||
27/09/2023 | OWN/2023-24/R/92 | 47,025 | 06/09/2023 | XVFC/2023-24/P/86 | 2,467,318 | |||||||||
27/09/2023 | OWN/2023-24/R/93 | 350 | 06/09/2023 | XVFC/2023-24/P/87 | 1,749,685 | |||||||||
27/09/2023 | OWN/2023-24/R/94 | 20,000 | 06/09/2023 | XVFC/2023-24/P/88 | 1,516,626 | |||||||||
27/09/2023 | OWN/2023-24/R/95 | 40,000 | 08/09/2023 | 5THSFC/2023-24/P/116 | 2,577,851 | |||||||||
27/09/2023 | OWN/2023-24/R/96 | 17,112 | 08/09/2023 | 5THSFC/2023-24/P/117 | 364,404 | |||||||||
28/09/2023 | 5THSFC/2023-24/R/11 | 13,151,986 | 08/09/2023 | 5THSFC/2023-24/P/118 | 718,904 | |||||||||
28/09/2023 | 5THSFC/2023-24/R/12 | 12,587,246 | 08/09/2023 | 5THSFC/2023-24/P/119 | 1,041,057 | |||||||||
30/09/2023 | 5THSFC/2023-24/R/13 | 933,832 | 08/09/2023 | XVFC/2023-24/P/89 | 1,019,324 | |||||||||
30/09/2023 | MGNREGA/2023-24/R/1 | 127,433 | 13/09/2023 | 5THSFC/2023-24/P/120 | 792,536 | |||||||||
30/09/2023 | OWN/2023-24/R/100 | 9,683 | 20/09/2023 | 5THSFC/2023-24/P/124 | 1,622,614 | |||||||||
30/09/2023 | OWN/2023-24/R/97 | 118,200 | 20/09/2023 | 5THSFC/2023-24/P/125 | 852,138 | |||||||||
30/09/2023 | OWN/2023-24/R/98 | 176,460 | 20/09/2023 | 5THSFC/2023-24/P/126 | 1,261,060 | |||||||||
30/09/2023 | OWN/2023-24/R/99 | 26,498 | 20/09/2023 | XVFC/2023-24/P/91 | 1,138,549 | |||||||||
30/09/2023 | XVFC/2023-24/R/5 | 4,000,000 | 21/09/2023 | OWN/2023-24/P/32 | 523,680 | |||||||||
27/09/2023 | XVFC/2023-24/P/92 | 307,747 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/93 | 1,960,028 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/94 | 1,850,562 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/95 | 657,436 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/96 | 1,175,733 | ||||||||||||
27/09/2023 | XVFC/2023-24/P/97 | 1,429,662 | ||||||||||||
30/09/2023 | OWN/2023-24/P/33 | 150 | ||||||||||||
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