Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/281 | 200 | 01/09/2018 | OWN/2018-19/P/232 | 3,500 | 04/09/2018 | OWN/2018-19/C/74 | 6,300 | ||||||
01/09/2018 | OWN/2018-19/R/282 | 4,200 | 03/09/2018 | OWN/2018-19/P/246 | 70,008 | 05/09/2018 | OWN/2018-19/C/80 | 88,135 | ||||||
03/09/2018 | OWN/2018-19/R/299 | 4,190 | 03/09/2018 | OWN/2018-19/P/247 | 8,380 | 06/09/2018 | OWN/2018-19/C/78 | 8,600 | ||||||
03/09/2018 | OWN/2018-19/R/300 | 3,000 | 03/09/2018 | OWN/2018-19/P/248 | 8,380 | 10/09/2018 | OWN/2018-19/C/79 | 16,400 | ||||||
03/09/2018 | OWN/2018-19/R/301 | 8,000 | 03/09/2018 | OWN/2018-19/P/249 | 2,277 | 11/09/2018 | OWN/2018-19/C/75 | 17,600 | ||||||
03/09/2018 | OWN/2018-19/R/302 | 1,277 | 03/09/2018 | OWN/2018-19/P/255 | 154,179 | 11/09/2018 | OWN/2018-19/C/81 | 147,608 | ||||||
03/09/2018 | OWN/2018-19/R/318 | 8,803 | 03/09/2018 | OWN/2018-19/P/256 | 17,606 | 15/09/2018 | OWN/2018-19/C/82 | 318,569 | ||||||
03/09/2018 | OWN/2018-19/R/319 | 16,500 | 03/09/2018 | OWN/2018-19/P/257 | 17,606 | 15/09/2018 | OWN/2018-19/C/83 | 139,574 | ||||||
03/09/2018 | OWN/2018-19/R/320 | 7,540 | 03/09/2018 | OWN/2018-19/P/258 | 17,000 | 18/09/2018 | OWN/2018-19/C/84 | 22,629 | ||||||
03/09/2018 | OWN/2018-19/R/321 | 2,809 | 03/09/2018 | OWN/2018-19/P/259 | 5,009 | 18/09/2018 | OWN/2018-19/C/85 | 17,000 | ||||||
03/09/2018 | OWN/2018-19/R/322 | 720 | 03/09/2018 | OWN/2018-19/P/260 | 864 | 19/09/2018 | OWN/2018-19/C/86 | 6,300 | ||||||
04/09/2018 | OWN/2018-19/R/303 | 6,000 | 04/09/2018 | OWN/2018-19/P/250 | 800 | 25/09/2018 | OWN/2018-19/C/87 | 203,018 | ||||||
04/09/2018 | OWN/2018-19/R/304 | 1,000 | 06/09/2018 | FFC/2018-19/P/13 | 104,803 | 25/09/2018 | OWN/2018-19/C/88 | 22,629 | ||||||
04/09/2018 | OWN/2018-19/R/305 | 75 | 06/09/2018 | FFC/2018-19/P/14 | 220,000 | 25/09/2018 | OWN/2018-19/C/89 | 71,630 | ||||||
04/09/2018 | OWN/2018-19/R/306 | 25 | 06/09/2018 | FFC/2018-19/P/15 | 14,655 | 26/09/2018 | OWN/2018-19/C/90 | 18,648 | ||||||
05/09/2018 | OWN/2018-19/R/323 | 88,135 | 06/09/2018 | OWN/2018-19/P/262 | 3,570 | 26/09/2018 | OWN/2018-19/C/91 | 66,247 | ||||||
05/09/2018 | OWN/2018-19/R/324 | 8,665 | 06/09/2018 | OWN/2018-19/P/263 | 60 | 26/09/2018 | OWN/2018-19/C/92 | 367,429 | ||||||
06/09/2018 | FFC/2018-19/R/29 | 3,392 | 06/09/2018 | OWN/2018-19/P/515 | 300,839 | 27/09/2018 | OWN/2018-19/C/93 | 367,519 | ||||||
06/09/2018 | FFC/2018-19/R/30 | 3,392 | 11/09/2018 | FFC/2018-19/P/17 | 42,861 | 27/09/2018 | OWN/2018-19/C/94 | 587,694 | ||||||
06/09/2018 | FFC/2018-19/R/31 | 3,392 | 11/09/2018 | FFC/2018-19/P/18 | 60,303 | 28/09/2018 | OWN/2018-19/C/76 | 30,000 | ||||||
06/09/2018 | FFC/2018-19/R/32 | 25,400 | 11/09/2018 | FFC/2018-19/P/22 | 56,578 | 28/09/2018 | OWN/2018-19/C/95 | 297,424 | ||||||
06/09/2018 | FFC/2018-19/R/33 | 52,595 | 14/09/2018 | OWN/2018-19/P/264 | 4,130 | 28/09/2018 | OWN/2018-19/C/96 | 70,000 | ||||||
10/09/2018 | OWN/2018-19/R/325 | 15,597 | 14/09/2018 | OWN/2018-19/P/265 | 2,240 | 29/09/2018 | OWN/2018-19/C/77 | 8,000 | ||||||
10/09/2018 | OWN/2018-19/R/326 | 400 | 14/09/2018 | OWN/2018-19/P/266 | 1,100 | 29/09/2018 | OWN/2018-19/C/97 | 157,844 | ||||||
10/09/2018 | OWN/2018-19/R/327 | 400 | 15/09/2018 | OWN/2018-19/P/251 | 8,000 | 29/09/2018 | OWN/2018-19/C/98 | 15,560 | ||||||
11/09/2018 | FFC/2018-19/R/34 | 1,598 | 15/09/2018 | OWN/2018-19/P/252 | 36,580 | 30/09/2018 | OWN/2018-19/C/100 | 3,026 | ||||||
11/09/2018 | FFC/2018-19/R/35 | 1,598 | 15/09/2018 | OWN/2018-19/P/267 | 23,070 | 30/09/2018 | OWN/2018-19/C/101 | 6,974 | ||||||
11/09/2018 | FFC/2018-19/R/36 | 1,598 | 18/09/2018 | OWN/2018-19/P/268 | 250 | 30/09/2018 | OWN/2018-19/C/99 | 794,639 | ||||||
11/09/2018 | FFC/2018-19/R/37 | 951 | 19/09/2018 | OWN/2018-19/P/269 | 6,000 | |||||||||
11/09/2018 | FFC/2018-19/R/38 | 13,479 | 19/09/2018 | OWN/2018-19/P/270 | 25,000 | |||||||||
11/09/2018 | FFC/2018-19/R/39 | 6,062 | 19/09/2018 | OWN/2018-19/P/271 | 1,320 | |||||||||
11/09/2018 | OWN/2018-19/R/307 | 17,600 | 19/09/2018 | OWN/2018-19/P/272 | 910 | |||||||||
11/09/2018 | OWN/2018-19/R/328 | 152,014 | 19/09/2018 | OWN/2018-19/P/273 | 180 | |||||||||
11/09/2018 | OWN/2018-19/R/329 | 120 | 19/09/2018 | OWN/2018-19/P/274 | 180 | |||||||||
11/09/2018 | OWN/2018-19/R/330 | 120 | 19/09/2018 | OWN/2018-19/P/275 | 104 | |||||||||
11/09/2018 | OWN/2018-19/R/331 | 1,260 | 20/09/2018 | OWN/2018-19/P/276 | 383.5 | |||||||||
14/09/2018 | OWN/2018-19/R/332 | 2,670 | 20/09/2018 | OWN/2018-19/P/277 | 36 | |||||||||
14/09/2018 | OWN/2018-19/R/333 | 370 | 27/09/2018 | OWN/2018-19/P/278 | 350 | |||||||||
14/09/2018 | OWN/2018-19/R/334 | 220 | 27/09/2018 | OWN/2018-19/P/279 | 112 | |||||||||
14/09/2018 | OWN/2018-19/R/335 | 2,000 | 27/09/2018 | OWN/2018-19/P/280 | 900 | |||||||||
14/09/2018 | OWN/2018-19/R/336 | 57 | 27/09/2018 | OWN/2018-19/P/281 | 1,050 | |||||||||
14/09/2018 | OWN/2018-19/R/337 | 200 | 27/09/2018 | OWN/2018-19/P/282 | 2,500 | |||||||||
14/09/2018 | OWN/2018-19/R/338 | 1,500 | 27/09/2018 | OWN/2018-19/P/283 | 118 | |||||||||
14/09/2018 | OWN/2018-19/R/339 | 390 | 28/09/2018 | OWN/2018-19/P/253 | 400 | |||||||||
14/09/2018 | OWN/2018-19/R/340 | 400 | 29/09/2018 | OWN/2018-19/P/254 | 1,500 | |||||||||
15/09/2018 | OWN/2018-19/R/341 | 464,143 | 29/09/2018 | OWN/2018-19/P/284 | 1,425 | |||||||||
18/09/2018 | OWN/2018-19/R/342 | 28,088 | 29/09/2018 | OWN/2018-19/P/285 | 425 | |||||||||
18/09/2018 | OWN/2018-19/R/343 | 150 | ||||||||||||
18/09/2018 | OWN/2018-19/R/344 | 190 | ||||||||||||
18/09/2018 | OWN/2018-19/R/345 | 4,500 | ||||||||||||
18/09/2018 | OWN/2018-19/R/346 | 1,260 | ||||||||||||
19/09/2018 | OWN/2018-19/R/347 | 7,590 | ||||||||||||
19/09/2018 | OWN/2018-19/R/348 | 400 | ||||||||||||
19/09/2018 | OWN/2018-19/R/349 | 400 | ||||||||||||
19/09/2018 | OWN/2018-19/R/350 | 590 | ||||||||||||
22/09/2018 | MGNREGA/2018-19/R/3 | 33 | ||||||||||||
22/09/2018 | STS/2018-19/R/5 | 1,180 | ||||||||||||
22/09/2018 | STS/2018-19/R/6 | 45 | ||||||||||||
22/09/2018 | STS/2018-19/R/7 | 5,735 | ||||||||||||
24/09/2018 | FFC/2018-19/R/40 | 2,152,457 | ||||||||||||
25/09/2018 | OWN/2018-19/R/351 | 267,448 | ||||||||||||
25/09/2018 | OWN/2018-19/R/352 | 6,052 | ||||||||||||
25/09/2018 | OWN/2018-19/R/353 | 430 | ||||||||||||
25/09/2018 | OWN/2018-19/R/354 | 480 | ||||||||||||
25/09/2018 | OWN/2018-19/R/355 | 195 | ||||||||||||
25/09/2018 | OWN/2018-19/R/356 | 1,125 | ||||||||||||
26/09/2018 | OWN/2018-19/R/357 | 439,324 | ||||||||||||
26/09/2018 | OWN/2018-19/R/358 | 8,882 | ||||||||||||
26/09/2018 | OWN/2018-19/R/359 | 426 | ||||||||||||
26/09/2018 | OWN/2018-19/R/360 | 466 | ||||||||||||
26/09/2018 | OWN/2018-19/R/361 | 400 | ||||||||||||
26/09/2018 | OWN/2018-19/R/362 | 67 | ||||||||||||
26/09/2018 | OWN/2018-19/R/363 | 2,000 | ||||||||||||
27/09/2018 | OWN/2018-19/R/364 | 946,265 | ||||||||||||
27/09/2018 | OWN/2018-19/R/365 | 5,467 | ||||||||||||
27/09/2018 | OWN/2018-19/R/366 | 2,499 | ||||||||||||
27/09/2018 | OWN/2018-19/R/367 | 40 | ||||||||||||
27/09/2018 | OWN/2018-19/R/368 | 190 | ||||||||||||
27/09/2018 | OWN/2018-19/R/369 | 370 | ||||||||||||
27/09/2018 | OWN/2018-19/R/370 | 40 | ||||||||||||
27/09/2018 | OWN/2018-19/R/371 | 190 | ||||||||||||
27/09/2018 | OWN/2018-19/R/372 | 370 | ||||||||||||
27/09/2018 | OWN/2018-19/R/373 | 800 | ||||||||||||
27/09/2018 | OWN/2018-19/R/374 | 518 | ||||||||||||
27/09/2018 | OWN/2018-19/R/375 | 282 | ||||||||||||
27/09/2018 | OWN/2018-19/R/376 | 300 | ||||||||||||
28/09/2018 | OWN/2018-19/R/308 | 19,200 | ||||||||||||
28/09/2018 | OWN/2018-19/R/309 | 10,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/310 | 750 | ||||||||||||
28/09/2018 | OWN/2018-19/R/311 | 250 | ||||||||||||
28/09/2018 | OWN/2018-19/R/377 | 302,010 | ||||||||||||
28/09/2018 | OWN/2018-19/R/378 | 12,881 | ||||||||||||
28/09/2018 | OWN/2018-19/R/379 | 13,840 | ||||||||||||
28/09/2018 | OWN/2018-19/R/380 | 28,657 | ||||||||||||
28/09/2018 | OWN/2018-19/R/381 | 200 | ||||||||||||
28/09/2018 | OWN/2018-19/R/382 | 420 | ||||||||||||
28/09/2018 | OWN/2018-19/R/383 | 958 | ||||||||||||
28/09/2018 | OWN/2018-19/R/384 | 200 | ||||||||||||
28/09/2018 | OWN/2018-19/R/385 | 510 | ||||||||||||
28/09/2018 | OWN/2018-19/R/386 | 956 | ||||||||||||
28/09/2018 | OWN/2018-19/R/387 | 800 | ||||||||||||
28/09/2018 | OWN/2018-19/R/388 | 552 | ||||||||||||
28/09/2018 | OWN/2018-19/R/389 | 8,700 | ||||||||||||
29/09/2018 | OWN/2018-19/R/312 | 8,600 | ||||||||||||
29/09/2018 | OWN/2018-19/R/313 | 300 | ||||||||||||
29/09/2018 | OWN/2018-19/R/314 | 2,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/315 | 150 | ||||||||||||
29/09/2018 | OWN/2018-19/R/316 | 50 | ||||||||||||
29/09/2018 | OWN/2018-19/R/390 | 179,056 | ||||||||||||
29/09/2018 | OWN/2018-19/R/391 | 4,820 | ||||||||||||
29/09/2018 | OWN/2018-19/R/392 | 3,775 | ||||||||||||
29/09/2018 | OWN/2018-19/R/393 | 250 | ||||||||||||
29/09/2018 | OWN/2018-19/R/394 | 210 | ||||||||||||
29/09/2018 | OWN/2018-19/R/395 | 290 | ||||||||||||
29/09/2018 | OWN/2018-19/R/396 | 250 | ||||||||||||
29/09/2018 | OWN/2018-19/R/397 | 290 | ||||||||||||
29/09/2018 | OWN/2018-19/R/398 | 415 | ||||||||||||
29/09/2018 | OWN/2018-19/R/399 | 400 | ||||||||||||
29/09/2018 | OWN/2018-19/R/400 | 354 | ||||||||||||
29/09/2018 | OWN/2018-19/R/401 | 378 | ||||||||||||
29/09/2018 | OWN/2018-19/R/402 | 200 | ||||||||||||
29/09/2018 | OWN/2018-19/R/403 | 2,000 | ||||||||||||
30/09/2018 | FFC/2018-19/R/41 | 62,161 | ||||||||||||
30/09/2018 | OWN/2018-19/R/317 | 2,571 | ||||||||||||
30/09/2018 | OWN/2018-19/R/404 | 171,415 | ||||||||||||
30/09/2018 | OWN/2018-19/R/405 | 42,633 | ||||||||||||
30/09/2018 | OWN/2018-19/R/406 | 581,216 | ||||||||||||
30/09/2018 | OWN/2018-19/R/407 | 50 | ||||||||||||
30/09/2018 | OWN/2018-19/R/408 | 200 | ||||||||||||
30/09/2018 | OWN/2018-19/R/409 | 100 | ||||||||||||
30/09/2018 | OWN/2018-19/R/410 | 200 | ||||||||||||
30/09/2018 | OWN/2018-19/R/411 | 200 | ||||||||||||
30/09/2018 | OWN/2018-19/R/412 | 11,967 | ||||||||||||
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