Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | DMF/2022-23/R/12 | 8,020,337 | 01/09/2022 | ELECTION/2022-23/P/9 | 602,000 | |||||||||
12/09/2022 | NOAPS/2022-23/R/14 | 3,700,800 | 05/09/2022 | DMF/2022-23/P/169 | 469,192 | |||||||||
17/09/2022 | DMF/2022-23/R/13 | 14,362 | 06/09/2022 | DMF/2022-23/P/117 | 150,000 | |||||||||
17/09/2022 | DMF/2022-23/R/14 | 18,122 | 06/09/2022 | DMF/2022-23/P/131 | 1,208,102 | |||||||||
19/09/2022 | DMF/2022-23/R/15 | 25,376 | 08/09/2022 | DMF/2022-23/P/132 | 200,000 | |||||||||
19/09/2022 | DMF/2022-23/R/16 | 25,376 | 08/09/2022 | DMF/2022-23/P/133 | 200,000 | |||||||||
24/09/2022 | OWN/2022-23/R/4 | 151 | 08/09/2022 | DMF/2022-23/P/134 | 467,840 | |||||||||
26/09/2022 | OWN/2022-23/R/5 | 210,808 | 08/09/2022 | PPD/2022-23/P/31 | 303,305 | |||||||||
30/09/2022 | ELECTION/2022-23/R/6 | 19,168 | 09/09/2022 | ELECTION/2022-23/P/11 | 87,696 | |||||||||
30/09/2022 | NOAPS/2022-23/R/17 | 5,151 | 12/09/2022 | PPD/2022-23/P/22 | 449,348 | |||||||||
30/09/2022 | PPD/2022-23/R/5 | 43,211 | 16/09/2022 | NOAPS/2022-23/P/52 | 73,800 | |||||||||
16/09/2022 | NOAPS/2022-23/P/53 | 3,193,200 | ||||||||||||
16/09/2022 | NOAPS/2022-23/P/54 | 4,500 | ||||||||||||
16/09/2022 | NOAPS/2022-23/P/55 | 529,900 | ||||||||||||
17/09/2022 | PPD/2022-23/P/32 | 76,130 | ||||||||||||
20/09/2022 | DMF/2022-23/P/170 | 200,000 | ||||||||||||
20/09/2022 | PPD/2022-23/P/36 | 490,000 | ||||||||||||
20/09/2022 | PPD/2022-23/P/37 | 490,000 | ||||||||||||
27/09/2022 | DMF/2022-23/P/139 | 376,160 | ||||||||||||
27/09/2022 | DMF/2022-23/P/140 | 549,968 | ||||||||||||
27/09/2022 | DMF/2022-23/P/141 | 360,256 | ||||||||||||
27/09/2022 | DMF/2022-23/P/142 | 374,701 | ||||||||||||
27/09/2022 | DMF/2022-23/P/143 | 139,963 | ||||||||||||
27/09/2022 | DMF/2022-23/P/144 | 139,963 | ||||||||||||
27/09/2022 | DMF/2022-23/P/145 | 139,963 | ||||||||||||
27/09/2022 | DMF/2022-23/P/146 | 120,000 | ||||||||||||
27/09/2022 | DMF/2022-23/P/147 | 120,000 | ||||||||||||
27/09/2022 | DMF/2022-23/P/148 | 200,000 | ||||||||||||
27/09/2022 | WODC/2022-23/P/3 | 300,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/149 | 59,538 | ||||||||||||
28/09/2022 | DMF/2022-23/P/150 | 200,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/151 | 407,097 | ||||||||||||
28/09/2022 | DMF/2022-23/P/152 | 2,133,310 | ||||||||||||
28/09/2022 | DMF/2022-23/P/154 | 332,067 | ||||||||||||
28/09/2022 | DMF/2022-23/P/155 | 137,823 | ||||||||||||
28/09/2022 | DMF/2022-23/P/156 | 138,027 | ||||||||||||
28/09/2022 | DMF/2022-23/P/157 | 200,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/158 | 200,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/159 | 200,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/160 | 200,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/161 | 150,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/162 | 200,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/163 | 200,000 | ||||||||||||
28/09/2022 | DMF/2022-23/P/171 | 2,828,414 | ||||||||||||
28/09/2022 | OWN/2022-23/P/16 | 397,931 | ||||||||||||
28/09/2022 | PPD/2022-23/P/33 | 169,533 | ||||||||||||
28/09/2022 | PPD/2022-23/P/34 | 499,982 | ||||||||||||
28/09/2022 | WODC/2022-23/P/4 | 500,000 | ||||||||||||
29/09/2022 | DMF/2022-23/P/164 | 454,471 | ||||||||||||
29/09/2022 | DMF/2022-23/P/165 | 200,000 | ||||||||||||
29/09/2022 | DMF/2022-23/P/166 | 120,000 | ||||||||||||
29/09/2022 | DMF/2022-23/P/172 | 14,242 | ||||||||||||
29/09/2022 | OWN/2022-23/P/17 | 50,000 | ||||||||||||
29/09/2022 | PPD/2022-23/P/35 | 235,413 | ||||||||||||
30/09/2022 | DMF/2022-23/P/135 | 91,298 | ||||||||||||
30/09/2022 | DMF/2022-23/P/153 | 86,146 | ||||||||||||
30/09/2022 | DMF/2022-23/P/173 | 32,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/12 | 13,704 | ||||||||||||
30/09/2022 | OWN/2022-23/P/14 | 377,608 | ||||||||||||
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