Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | DMF/2022-23/R/1 | 8,597,409 | 02/07/2022 | DMF/2022-23/P/1 | 3,456,667 | 25/07/2022 | OWN/2022-23/C/5 | 33,089 | ||||||
02/07/2022 | DMF/2022-23/R/2 | 1,000,000 | 04/07/2022 | AGAV/2022-23/P/3 | 200,000 | |||||||||
02/07/2022 | DMF/2022-23/R/3 | 41,520 | 04/07/2022 | OWN/2022-23/P/25 | 1,504 | |||||||||
04/07/2022 | MBPY/2022-23/R/16 | 24,900 | 04/07/2022 | OWN/2022-23/P/26 | 3,008 | |||||||||
04/07/2022 | OWN/2022-23/R/41 | 4,512 | 05/07/2022 | MLALAD/2022-23/P/8 | 540,070 | |||||||||
06/07/2022 | OWN/2022-23/R/42 | 8,071 | 05/07/2022 | OWN/2022-23/P/27 | 27,609 | |||||||||
06/07/2022 | OWN/2022-23/R/43 | 3,089 | 05/07/2022 | WODC/2022-23/P/8 | 125,000 | |||||||||
06/07/2022 | OWN/2022-23/R/44 | 11,101 | 07/07/2022 | OWN/2022-23/P/28 | 1,752 | |||||||||
06/07/2022 | OWN/2022-23/R/45 | 52,715 | 07/07/2022 | OWN/2022-23/P/29 | 10,819 | |||||||||
08/07/2022 | XVFC/2022-23/R/8 | 2,136,470 | 07/07/2022 | OWN/2022-23/P/30 | 851,129 | |||||||||
13/07/2022 | NDPS/2022-23/R/2 | 700 | 08/07/2022 | OWN/2022-23/P/31 | 14,020 | |||||||||
13/07/2022 | NOAPS/2022-23/R/3 | 133,800 | 12/07/2022 | SPPF/2022-23/P/5 | 200,000 | |||||||||
13/07/2022 | NWPS/2022-23/R/3 | 3,500 | 12/07/2022 | WODC/2022-23/P/9 | 200,000 | |||||||||
18/07/2022 | MBPY/2022-23/R/17 | 2,166,250 | 13/07/2022 | MBPY/2022-23/P/5 | 10,000 | |||||||||
25/07/2022 | OWN/2022-23/R/46 | 33,089 | 13/07/2022 | NDPS/2022-23/P/2 | 700 | |||||||||
25/07/2022 | XVFC/2022-23/R/9 | 150,000 | 13/07/2022 | NOAPS/2022-23/P/3 | 124,900 | |||||||||
27/07/2022 | OWN/2022-23/R/47 | 2,011,856 | 13/07/2022 | NWPS/2022-23/P/2 | 500 | |||||||||
27/07/2022 | OWN/2022-23/R/48 | 2,237,564 | 13/07/2022 | OWN/2022-23/P/32 | 790,000 | |||||||||
27/07/2022 | OWN/2022-23/R/49 | 2,828,532 | 14/07/2022 | XVFC/2022-23/P/13 | 868,606 | |||||||||
27/07/2022 | OWN/2022-23/R/50 | 1,457,165 | 15/07/2022 | MLALAD/2022-23/P/9 | 270,364 | |||||||||
27/07/2022 | OWN/2022-23/R/51 | 1,600,000 | 18/07/2022 | MBPY/2022-23/P/6 | 4,000 | |||||||||
27/07/2022 | SPPF/2022-23/R/1 | 2,000,000 | 18/07/2022 | MBPY/2022-23/P/7 | 2,501,500 | |||||||||
31/07/2022 | XVFC/2022-23/R/10 | 97,784 | 27/07/2022 | OWN/2022-23/P/33 | 10,135,117 | |||||||||
27/07/2022 | XVFC/2022-23/P/14 | 148,026 | ||||||||||||
29/07/2022 | MBPY/2022-23/P/8 | 3,600 | ||||||||||||
29/07/2022 | MBPY/2022-23/P/9 | 900 | ||||||||||||
30/07/2022 | ELECTION/2022-23/P/7 | 9,000 | ||||||||||||
30/07/2022 | ELECTION/2022-23/P/8 | 21,000 | ||||||||||||
30/07/2022 | ELECTION/2022-23/P/9 | 167,600 | ||||||||||||
30/07/2022 | WODC/2022-23/P/10 | 400,000 | ||||||||||||
30/07/2022 | WODC/2022-23/P/11 | 307,229 | ||||||||||||
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