Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/817 | 30,369 | 01/03/2019 | OWN/2018-19/P/576 | 4,000 | 01/03/2019 | OWN/2018-19/C/455 | 31,900 | ||||||
01/03/2019 | OWN/2018-19/R/818 | 700 | 01/03/2019 | OWN/2018-19/P/577 | 800 | 01/03/2019 | OWN/2018-19/C/493 | 18,400 | ||||||
01/03/2019 | OWN/2018-19/R/819 | 700 | 01/03/2019 | OWN/2018-19/P/578 | 1,600 | 02/03/2019 | OWN/2018-19/C/456 | 4,200 | ||||||
01/03/2019 | OWN/2018-19/R/820 | 130 | 01/03/2019 | OWN/2018-19/P/579 | 4,400 | 05/03/2019 | OWN/2018-19/C/457 | 7,570 | ||||||
01/03/2019 | OWN/2018-19/R/887 | 18,400 | 01/03/2019 | OWN/2018-19/P/580 | 4,800 | 05/03/2019 | OWN/2018-19/C/459 | 860 | ||||||
01/03/2019 | OWN/2018-19/R/888 | 10,000 | 01/03/2019 | OWN/2018-19/P/581 | 10,000 | 05/03/2019 | OWN/2018-19/C/494 | 1,300 | ||||||
02/03/2019 | OWN/2018-19/R/821 | 2,311 | 01/03/2019 | OWN/2018-19/P/582 | 1,600 | 06/03/2019 | OWN/2018-19/C/458 | 10,920 | ||||||
02/03/2019 | OWN/2018-19/R/822 | 90 | 01/03/2019 | OWN/2018-19/P/634 | 8,850 | 06/03/2019 | OWN/2018-19/C/495 | 5,200 | ||||||
02/03/2019 | OWN/2018-19/R/823 | 90 | 02/03/2019 | FFC/2018-19/P/53 | 45,311 | 07/03/2019 | OWN/2018-19/C/460 | 30,500 | ||||||
05/03/2019 | OWN/2018-19/R/889 | 1,300 | 02/03/2019 | FFC/2018-19/P/54 | 67,429 | 07/03/2019 | OWN/2018-19/C/496 | 4,500 | ||||||
06/03/2019 | OWN/2018-19/R/824 | 21,068 | 02/03/2019 | FFC/2018-19/P/55 | 57,060 | 11/03/2019 | OWN/2018-19/C/461 | 4,200 | ||||||
06/03/2019 | OWN/2018-19/R/825 | 750 | 02/03/2019 | FFC/2018-19/P/56 | 2,075 | 11/03/2019 | OWN/2018-19/C/497 | 13,900 | ||||||
06/03/2019 | OWN/2018-19/R/826 | 750 | 02/03/2019 | FFC/2018-19/P/57 | 3,076 | 12/03/2019 | OWN/2018-19/C/462 | 5,100 | ||||||
06/03/2019 | OWN/2018-19/R/827 | 132 | 02/03/2019 | FFC/2018-19/P/58 | 4,173 | 12/03/2019 | OWN/2018-19/C/498 | 8,000 | ||||||
06/03/2019 | OWN/2018-19/R/828 | 860 | 02/03/2019 | OWN/2018-19/P/583 | 5,000 | 13/03/2019 | FFC/2018-19/C/8 | 58,150 | ||||||
06/03/2019 | OWN/2018-19/R/890 | 5,200 | 02/03/2019 | OWN/2018-19/P/584 | 5,000 | 13/03/2019 | OWN/2018-19/C/463 | 35,210 | ||||||
07/03/2019 | OWN/2018-19/R/829 | 22,962 | 02/03/2019 | OWN/2018-19/P/585 | 2,250 | 13/03/2019 | OWN/2018-19/C/464 | 1,030 | ||||||
07/03/2019 | OWN/2018-19/R/830 | 603 | 02/03/2019 | OWN/2018-19/P/586 | 6,000 | 13/03/2019 | OWN/2018-19/C/499 | 6,400 | ||||||
07/03/2019 | OWN/2018-19/R/831 | 603 | 02/03/2019 | OWN/2018-19/P/587 | 1,457 | 14/03/2019 | OWN/2018-19/C/465 | 1,700 | ||||||
07/03/2019 | OWN/2018-19/R/832 | 466 | 02/03/2019 | OWN/2018-19/P/588 | 3,354 | 14/03/2019 | OWN/2018-19/C/500 | 2,600 | ||||||
07/03/2019 | OWN/2018-19/R/891 | 4,400 | 02/03/2019 | OWN/2018-19/P/590 | 5,054 | 18/03/2019 | OWN/2018-19/C/466 | 7,035 | ||||||
11/03/2019 | OWN/2018-19/R/833 | 7,782 | 02/03/2019 | OWN/2018-19/P/661 | 4,350 | 18/03/2019 | OWN/2018-19/C/501 | 3,900 | ||||||
11/03/2019 | OWN/2018-19/R/834 | 250 | 05/03/2019 | OWN/2018-19/P/635 | 7,000 | 19/03/2019 | OWN/2018-19/C/467 | 39,700 | ||||||
11/03/2019 | OWN/2018-19/R/835 | 250 | 05/03/2019 | OWN/2018-19/P/636 | 35,066 | 19/03/2019 | OWN/2018-19/C/502 | 2,400 | ||||||
11/03/2019 | OWN/2018-19/R/892 | 13,900 | 06/03/2019 | OWN/2018-19/P/591 | 1,200 | 20/03/2019 | OWN/2018-19/C/468 | 14,602 | ||||||
12/03/2019 | OWN/2018-19/R/836 | 11,709 | 06/03/2019 | OWN/2018-19/P/592 | 1,200 | 20/03/2019 | OWN/2018-19/C/469 | 2,800 | ||||||
12/03/2019 | OWN/2018-19/R/837 | 720 | 06/03/2019 | OWN/2018-19/P/593 | 7,000 | 20/03/2019 | OWN/2018-19/C/503 | 1,200 | ||||||
12/03/2019 | OWN/2018-19/R/838 | 720 | 06/03/2019 | OWN/2018-19/P/594 | 1,300 | 20/03/2019 | OWN/2018-19/C/510 | 526 | ||||||
12/03/2019 | OWN/2018-19/R/839 | 144 | 06/03/2019 | OWN/2018-19/P/595 | 8,025 | 22/03/2019 | OWN/2018-19/C/470 | 3,400 | ||||||
12/03/2019 | OWN/2018-19/R/893 | 7,000 | 06/03/2019 | OWN/2018-19/P/637 | 7,000 | 22/03/2019 | OWN/2018-19/C/504 | 2,300 | ||||||
12/03/2019 | OWN/2018-19/R/894 | 1,000 | 07/03/2019 | OWN/2018-19/P/596 | 2,600 | 26/03/2019 | OWN/2018-19/C/505 | 2,700 | ||||||
13/03/2019 | OWN/2018-19/R/840 | 30,650 | 07/03/2019 | OWN/2018-19/P/597 | 2,400 | 27/03/2019 | OWN/2018-19/C/485 | 1,500 | ||||||
13/03/2019 | OWN/2018-19/R/841 | 890 | 11/03/2019 | OWN/2018-19/P/598 | 1,300 | 27/03/2019 | OWN/2018-19/C/506 | 6,200 | ||||||
13/03/2019 | OWN/2018-19/R/842 | 890 | 11/03/2019 | OWN/2018-19/P/638 | 4,877 | 28/03/2019 | OWN/2018-19/C/486 | 18,800 | ||||||
13/03/2019 | OWN/2018-19/R/843 | 1,030 | 12/03/2019 | OWN/2018-19/P/599 | 10,000 | 28/03/2019 | OWN/2018-19/C/487 | 18,800 | ||||||
13/03/2019 | OWN/2018-19/R/895 | 6,300 | 12/03/2019 | OWN/2018-19/P/600 | 10,000 | 28/03/2019 | OWN/2018-19/C/488 | 5,180 | ||||||
14/03/2019 | OWN/2018-19/R/844 | 6,637 | 12/03/2019 | OWN/2018-19/P/639 | 2,700 | 28/03/2019 | OWN/2018-19/C/507 | 1,000 | ||||||
14/03/2019 | OWN/2018-19/R/845 | 500 | 13/03/2019 | FFC/2018-19/P/65 | 58,187 | 29/03/2019 | OWN/2018-19/C/489 | 15,966 | ||||||
14/03/2019 | OWN/2018-19/R/846 | 500 | 13/03/2019 | FFC/2018-19/P/66 | 46,107 | 29/03/2019 | OWN/2018-19/C/508 | 3,616 | ||||||
14/03/2019 | OWN/2018-19/R/896 | 2,600 | 13/03/2019 | FFC/2018-19/P/67 | 69,619 | 30/03/2019 | OWN/2018-19/C/490 | 10,990 | ||||||
18/03/2019 | OWN/2018-19/R/847 | 7,666 | 13/03/2019 | FFC/2018-19/P/68 | 58,311 | 30/03/2019 | OWN/2018-19/C/491 | 1,310 | ||||||
18/03/2019 | OWN/2018-19/R/848 | 660 | 13/03/2019 | FFC/2018-19/P/69 | 69,545 | 30/03/2019 | OWN/2018-19/C/509 | 1,200 | ||||||
18/03/2019 | OWN/2018-19/R/849 | 660 | 18/03/2019 | OWN/2018-19/P/601 | 8,800 | |||||||||
18/03/2019 | OWN/2018-19/R/897 | 3,900 | 18/03/2019 | OWN/2018-19/P/602 | 3,500 | |||||||||
19/03/2019 | OWN/2018-19/R/850 | 37,971 | 18/03/2019 | OWN/2018-19/P/603 | 2,200 | |||||||||
19/03/2019 | OWN/2018-19/R/851 | 1,000 | 18/03/2019 | OWN/2018-19/P/640 | 2,100 | |||||||||
19/03/2019 | OWN/2018-19/R/852 | 1,000 | 19/03/2019 | FFC/2018-19/P/64 | 6,083 | |||||||||
19/03/2019 | OWN/2018-19/R/898 | 3,000 | 19/03/2019 | OWN/2018-19/P/604 | 1,415 | |||||||||
20/03/2019 | OWN/2018-19/R/853 | 14,052 | 19/03/2019 | OWN/2018-19/P/605 | 2,980 | |||||||||
20/03/2019 | OWN/2018-19/R/854 | 275 | 20/03/2019 | OWN/2018-19/P/606 | 2,800 | |||||||||
20/03/2019 | OWN/2018-19/R/855 | 275 | 20/03/2019 | OWN/2018-19/P/607 | 3,600 | |||||||||
20/03/2019 | OWN/2018-19/R/856 | 18,835 | 20/03/2019 | OWN/2018-19/P/608 | 2,800 | |||||||||
20/03/2019 | OWN/2018-19/R/857 | 1 | 20/03/2019 | OWN/2018-19/P/641 | 2,400 | |||||||||
20/03/2019 | OWN/2018-19/R/899 | 1,200 | 20/03/2019 | OWN/2018-19/P/642 | 2,000 | |||||||||
22/03/2019 | OWN/2018-19/R/867 | 3,013 | 22/03/2019 | OWN/2018-19/P/618 | 500 | |||||||||
22/03/2019 | OWN/2018-19/R/868 | 130 | 27/03/2019 | OWN/2018-19/P/619 | 1,200 | |||||||||
22/03/2019 | OWN/2018-19/R/869 | 130 | 27/03/2019 | OWN/2018-19/P/620 | 2,200 | |||||||||
22/03/2019 | OWN/2018-19/R/870 | 132 | 27/03/2019 | OWN/2018-19/P/621 | 800 | |||||||||
22/03/2019 | OWN/2018-19/R/900 | 300 | 27/03/2019 | OWN/2018-19/P/643 | 1,080 | |||||||||
23/03/2019 | FFC/2018-19/R/24 | 5,920 | 28/03/2019 | OWN/2018-19/P/622 | 2,800 | |||||||||
26/03/2019 | FFC/2018-19/R/25 | 23,928 | 28/03/2019 | OWN/2018-19/P/623 | 3,200 | |||||||||
26/03/2019 | FFC/2018-19/R/26 | 27,263 | 28/03/2019 | OWN/2018-19/P/624 | 3,200 | |||||||||
26/03/2019 | FFC/2018-19/R/28 | 6,959 | 28/03/2019 | OWN/2018-19/P/625 | 2,800 | |||||||||
26/03/2019 | OWN/2018-19/R/901 | 2,700 | 28/03/2019 | OWN/2018-19/P/626 | 500 | |||||||||
26/03/2019 | OWN/2018-19/R/902 | 307 | 28/03/2019 | OWN/2018-19/P/644 | 3,200 | |||||||||
27/03/2019 | OWN/2018-19/R/871 | 2,642 | 28/03/2019 | OWN/2018-19/P/645 | 2,800 | |||||||||
27/03/2019 | OWN/2018-19/R/872 | 210 | 28/03/2019 | OWN/2018-19/P/646 | 2,800 | |||||||||
27/03/2019 | OWN/2018-19/R/873 | 210 | 29/03/2019 | OWN/2018-19/P/627 | 55,155 | |||||||||
27/03/2019 | OWN/2018-19/R/874 | 491 | 29/03/2019 | OWN/2018-19/P/628 | 49,560 | |||||||||
27/03/2019 | OWN/2018-19/R/903 | 6,200 | 29/03/2019 | OWN/2018-19/P/647 | 1,600 | |||||||||
28/03/2019 | OWN/2018-19/R/875 | 5,199 | 29/03/2019 | OWN/2018-19/P/648 | 3,200 | |||||||||
28/03/2019 | OWN/2018-19/R/876 | 160 | 30/03/2019 | MGNREGA/2018-19/P/3 | 2,996 | |||||||||
28/03/2019 | OWN/2018-19/R/877 | 160 | 30/03/2019 | OWN/2018-19/P/629 | 2,600 | |||||||||
28/03/2019 | OWN/2018-19/R/878 | 245 | 30/03/2019 | OWN/2018-19/P/630 | 1,000 | |||||||||
28/03/2019 | OWN/2018-19/R/904 | 1,000 | 30/03/2019 | OWN/2018-19/P/631 | 1,800 | |||||||||
29/03/2019 | OWN/2018-19/R/879 | 11,418 | 30/03/2019 | OWN/2018-19/P/632 | 1,800 | |||||||||
29/03/2019 | OWN/2018-19/R/880 | 160 | 30/03/2019 | OWN/2018-19/P/633 | 1,800 | |||||||||
29/03/2019 | OWN/2018-19/R/881 | 160 | 30/03/2019 | OWN/2018-19/P/650 | 70.8 | |||||||||
29/03/2019 | OWN/2018-19/R/882 | 2,066 | 30/03/2019 | OWN/2018-19/P/651 | 1,800 | |||||||||
29/03/2019 | OWN/2018-19/R/905 | 3,200 | 30/03/2019 | OWN/2018-19/P/652 | 1,800 | |||||||||
30/03/2019 | FFC/2018-19/R/27 | 1,022,914 | 30/03/2019 | OWN/2018-19/P/653 | 1,800 | |||||||||
30/03/2019 | OWN/2018-19/R/883 | 8,944 | 30/03/2019 | OWN/2018-19/P/654 | 1,800 | |||||||||
30/03/2019 | OWN/2018-19/R/884 | 450 | 30/03/2019 | OWN/2018-19/P/655 | 1,800 | |||||||||
30/03/2019 | OWN/2018-19/R/885 | 450 | 30/03/2019 | OWN/2018-19/P/656 | 1,800 | |||||||||
30/03/2019 | OWN/2018-19/R/886 | 1,693 | 30/03/2019 | OWN/2018-19/P/657 | 1,800 | |||||||||
30/03/2019 | OWN/2018-19/R/906 | 1,200 | 30/03/2019 | OWN/2018-19/P/658 | 1,800 | |||||||||
30/03/2019 | OWN/2018-19/R/907 | 2,800 | 30/03/2019 | OWN/2018-19/P/659 | 13,500 | |||||||||
30/03/2019 | OWN/2018-19/R/908 | 50,000 | 30/03/2019 | OWN/2018-19/P/660 | 3,600 | |||||||||
30/03/2019 | OWN/2018-19/R/909 | 20,000 | 30/03/2019 | STS/2018-19/P/6 | 24,438 | |||||||||
30/03/2019 | OWN/2018-19/R/910 | 10,000 | ||||||||||||
30/03/2019 | OWN/2018-19/R/911 | 11 | ||||||||||||
|