Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 66,427 | 01/07/2019 | FFC/2019-20/P/1 | 265,000 | |||||||||
01/07/2019 | FFC/2019-20/R/2 | 8,352 | 01/07/2019 | FFC/2019-20/P/10 | 90,000 | |||||||||
01/07/2019 | MGNREGA/2019-20/R/1 | 18 | 01/07/2019 | FFC/2019-20/P/2 | 548,000 | |||||||||
01/07/2019 | SAS/2019-20/R/1 | 132 | 01/07/2019 | FFC/2019-20/P/21 | 17.7 | |||||||||
01/07/2019 | SAS/2019-20/R/2 | 397,043 | 01/07/2019 | FFC/2019-20/P/3 | 873,000 | |||||||||
01/07/2019 | SAS/2019-20/R/3 | 1,584 | 01/07/2019 | FFC/2019-20/P/4 | 379,000 | |||||||||
01/07/2019 | SAS/2019-20/R/4 | 6,460 | 01/07/2019 | FFC/2019-20/P/5 | 145,500 | |||||||||
01/07/2019 | STS/2019-20/R/1 | 547,203 | 01/07/2019 | FFC/2019-20/P/6 | 377,000 | |||||||||
01/07/2019 | STS/2019-20/R/2 | 500 | 01/07/2019 | FFC/2019-20/P/7 | 461,000 | |||||||||
01/07/2019 | STS/2019-20/R/3 | 2,100 | 01/07/2019 | FFC/2019-20/P/8 | 243,900 | |||||||||
01/07/2019 | STS/2019-20/R/4 | 577 | 01/07/2019 | SAS/2019-20/P/1 | 108,000 | |||||||||
01/07/2019 | STS/2019-20/R/5 | 136 | 01/07/2019 | SAS/2019-20/P/2 | 140,000 | |||||||||
01/07/2019 | STS/2019-20/R/6 | 8 | 01/07/2019 | STS/2019-20/P/1 | 547,000 | |||||||||
04/07/2019 | FFC/2019-20/R/3 | 2,814,657 | 02/07/2019 | OWN/2019-20/P/133 | 2,700 | |||||||||
04/07/2019 | FFC/2019-20/R/4 | 53,563 | 02/07/2019 | OWN/2019-20/P/134 | 9,000 | |||||||||
04/07/2019 | SAS/2019-20/R/5 | 2,646,000 | 02/07/2019 | OWN/2019-20/P/135 | 7,500 | |||||||||
05/07/2019 | OWN/2019-20/R/129 | 15,188 | 02/07/2019 | OWN/2019-20/P/136 | 1,700 | |||||||||
05/07/2019 | OWN/2019-20/R/130 | 600 | 02/07/2019 | OWN/2019-20/P/137 | 2,650 | |||||||||
05/07/2019 | OWN/2019-20/R/131 | 600 | 02/07/2019 | OWN/2019-20/P/138 | 950 | |||||||||
05/07/2019 | OWN/2019-20/R/198 | 11,880 | 02/07/2019 | OWN/2019-20/P/139 | 2,450 | |||||||||
09/07/2019 | OWN/2019-20/R/132 | 17,107 | 04/07/2019 | OWN/2019-20/P/274 | 32,074 | |||||||||
09/07/2019 | OWN/2019-20/R/133 | 37,000 | 04/07/2019 | OWN/2019-20/P/275 | 32,160 | |||||||||
09/07/2019 | OWN/2019-20/R/134 | 12,997 | 08/07/2019 | SAS/2019-20/P/10 | 100,000 | |||||||||
09/07/2019 | OWN/2019-20/R/135 | 34,500 | 08/07/2019 | SAS/2019-20/P/11 | 150,000 | |||||||||
09/07/2019 | OWN/2019-20/R/136 | 500 | 08/07/2019 | SAS/2019-20/P/12 | 100,000 | |||||||||
09/07/2019 | OWN/2019-20/R/137 | 2,550 | 08/07/2019 | SAS/2019-20/P/13 | 200,000 | |||||||||
09/07/2019 | OWN/2019-20/R/138 | 24,850 | 08/07/2019 | SAS/2019-20/P/14 | 100,000 | |||||||||
09/07/2019 | OWN/2019-20/R/139 | 92,360 | 08/07/2019 | SAS/2019-20/P/3 | 100,000 | |||||||||
09/07/2019 | OWN/2019-20/R/199 | 34,280 | 08/07/2019 | SAS/2019-20/P/4 | 100,000 | |||||||||
09/07/2019 | OWN/2019-20/R/200 | 3,506 | 08/07/2019 | SAS/2019-20/P/5 | 125,000 | |||||||||
09/07/2019 | OWN/2019-20/R/201 | 2,797 | 08/07/2019 | SAS/2019-20/P/6 | 100,000 | |||||||||
09/07/2019 | OWN/2019-20/R/202 | 5,000 | 08/07/2019 | SAS/2019-20/P/7 | 200,000 | |||||||||
09/07/2019 | OWN/2019-20/R/203 | 925 | 08/07/2019 | SAS/2019-20/P/8 | 100,000 | |||||||||
09/07/2019 | OWN/2019-20/R/204 | 11,450 | 08/07/2019 | SAS/2019-20/P/9 | 200,000 | |||||||||
09/07/2019 | OWN/2019-20/R/205 | 15,200 | 09/07/2019 | OWN/2019-20/P/140 | 349,978 | |||||||||
10/07/2019 | OWN/2019-20/R/140 | 11,005 | 09/07/2019 | OWN/2019-20/P/141 | 127,305 | |||||||||
10/07/2019 | OWN/2019-20/R/141 | 440 | 09/07/2019 | OWN/2019-20/P/143 | 21,123 | |||||||||
10/07/2019 | OWN/2019-20/R/142 | 440 | 09/07/2019 | OWN/2019-20/P/144 | 28,650 | |||||||||
10/07/2019 | OWN/2019-20/R/143 | 80 | 09/07/2019 | OWN/2019-20/P/145 | 71,214 | |||||||||
11/07/2019 | OWN/2019-20/R/206 | 6,000 | 09/07/2019 | OWN/2019-20/P/146 | 79,360 | |||||||||
12/07/2019 | OWN/2019-20/R/207 | 16,200 | 09/07/2019 | OWN/2019-20/P/147 | 6,000 | |||||||||
15/07/2019 | OWN/2019-20/R/144 | 100,000 | 09/07/2019 | OWN/2019-20/P/148 | 7,000 | |||||||||
15/07/2019 | OWN/2019-20/R/208 | 28,300 | 09/07/2019 | OWN/2019-20/P/149 | 13,213 | |||||||||
15/07/2019 | OWN/2019-20/R/209 | 2,000 | 09/07/2019 | OWN/2019-20/P/150 | 24,850 | |||||||||
15/07/2019 | OWN/2019-20/R/210 | 600 | 09/07/2019 | OWN/2019-20/P/151 | 2,000 | |||||||||
15/07/2019 | OWN/2019-20/R/211 | 10,074 | 09/07/2019 | OWN/2019-20/P/152 | 5,984 | |||||||||
16/07/2019 | OWN/2019-20/R/147 | 30,127 | 09/07/2019 | OWN/2019-20/P/153 | 9,000 | |||||||||
16/07/2019 | OWN/2019-20/R/148 | 600 | 09/07/2019 | OWN/2019-20/P/155 | 10,000 | |||||||||
16/07/2019 | OWN/2019-20/R/149 | 600 | 09/07/2019 | OWN/2019-20/P/276 | 13,300 | |||||||||
16/07/2019 | OWN/2019-20/R/150 | 80 | 09/07/2019 | OWN/2019-20/P/277 | 84,778 | |||||||||
16/07/2019 | OWN/2019-20/R/151 | 5,580 | 09/07/2019 | OWN/2019-20/P/280 | 3,000 | |||||||||
16/07/2019 | OWN/2019-20/R/153 | 4,000 | 09/07/2019 | OWN/2019-20/P/281 | 15,200 | |||||||||
16/07/2019 | OWN/2019-20/R/154 | 19,500 | 09/07/2019 | OWN/2019-20/P/282 | 7,012 | |||||||||
16/07/2019 | OWN/2019-20/R/155 | 95,000 | 09/07/2019 | OWN/2019-20/P/283 | 2,797 | |||||||||
16/07/2019 | OWN/2019-20/R/156 | 10,000 | 09/07/2019 | OWN/2019-20/P/284 | 11,450 | |||||||||
16/07/2019 | OWN/2019-20/R/157 | 217 | 09/07/2019 | OWN/2019-20/P/285 | 600,000 | |||||||||
16/07/2019 | OWN/2019-20/R/158 | 375 | 09/07/2019 | OWN/2019-20/P/286 | 14,400 | |||||||||
16/07/2019 | OWN/2019-20/R/213 | 14,760 | 09/07/2019 | OWN/2019-20/P/287 | 18,900 | |||||||||
17/07/2019 | OWN/2019-20/R/219 | 100 | 09/07/2019 | OWN/2019-20/P/288 | 11,100 | |||||||||
17/07/2019 | OWN/2019-20/R/222 | 500 | 09/07/2019 | OWN/2019-20/P/289 | 9,600 | |||||||||
17/07/2019 | OWN/2019-20/R/383 | 17,340 | 09/07/2019 | OWN/2019-20/P/290 | 9,600 | |||||||||
18/07/2019 | OWN/2019-20/R/159 | 17,025 | 09/07/2019 | OWN/2019-20/P/291 | 14,400 | |||||||||
18/07/2019 | OWN/2019-20/R/160 | 960 | 09/07/2019 | OWN/2019-20/P/292 | 9,500 | |||||||||
18/07/2019 | OWN/2019-20/R/161 | 1,200 | 09/07/2019 | OWN/2019-20/P/293 | 4,500 | |||||||||
18/07/2019 | OWN/2019-20/R/162 | 360 | 09/07/2019 | OWN/2019-20/P/294 | 11,700 | |||||||||
19/07/2019 | OWN/2019-20/R/223 | 17,540 | 09/07/2019 | OWN/2019-20/P/295 | 6,000 | |||||||||
19/07/2019 | OWN/2019-20/R/224 | 2,000 | 09/07/2019 | OWN/2019-20/P/296 | 15,520 | |||||||||
22/07/2019 | OWN/2019-20/R/163 | 48,717 | 10/07/2019 | OWN/2019-20/P/156 | 1,000 | |||||||||
22/07/2019 | OWN/2019-20/R/164 | 1,720 | 10/07/2019 | OWN/2019-20/P/157 | 2,150 | |||||||||
22/07/2019 | OWN/2019-20/R/165 | 1,880 | 15/07/2019 | OWN/2019-20/P/158 | 50,000 | |||||||||
22/07/2019 | OWN/2019-20/R/166 | 280 | 16/07/2019 | OWN/2019-20/P/159 | 10,000 | |||||||||
22/07/2019 | OWN/2019-20/R/167 | 1,000 | 18/07/2019 | OWN/2019-20/P/160 | 950 | |||||||||
22/07/2019 | OWN/2019-20/R/168 | 750 | 18/07/2019 | OWN/2019-20/P/161 | 9,000 | |||||||||
22/07/2019 | OWN/2019-20/R/228 | 26,840 | 18/07/2019 | OWN/2019-20/P/162 | 2,520 | |||||||||
22/07/2019 | OWN/2019-20/R/230 | 100 | 19/07/2019 | FFC/2019-20/P/11 | 97,000 | |||||||||
23/07/2019 | OWN/2019-20/R/232 | 19,960 | 22/07/2019 | OWN/2019-20/P/163 | 147.5 | |||||||||
24/07/2019 | OWN/2019-20/R/235 | 21,760 | 22/07/2019 | OWN/2019-20/P/164 | 3,519 | |||||||||
25/07/2019 | OWN/2019-20/R/169 | 27,221 | 22/07/2019 | OWN/2019-20/P/165 | 10,500 | |||||||||
25/07/2019 | OWN/2019-20/R/170 | 360 | 23/07/2019 | FFC/2019-20/P/12 | 12,000 | |||||||||
25/07/2019 | OWN/2019-20/R/171 | 360 | 23/07/2019 | FFC/2019-20/P/13 | 53,000 | |||||||||
25/07/2019 | OWN/2019-20/R/172 | 8,000 | 23/07/2019 | FFC/2019-20/P/14 | 120,000 | |||||||||
25/07/2019 | OWN/2019-20/R/173 | 120 | 23/07/2019 | FFC/2019-20/P/15 | 75,000 | |||||||||
25/07/2019 | OWN/2019-20/R/174 | 28,228 | 23/07/2019 | FFC/2019-20/P/16 | 200,000 | |||||||||
25/07/2019 | OWN/2019-20/R/175 | 960 | 26/07/2019 | OWN/2019-20/P/297 | 35,000 | |||||||||
25/07/2019 | OWN/2019-20/R/176 | 960 | 26/07/2019 | OWN/2019-20/P/299 | 130 | |||||||||
25/07/2019 | OWN/2019-20/R/177 | 200 | 29/07/2019 | OWN/2019-20/P/166 | 1,190 | |||||||||
25/07/2019 | OWN/2019-20/R/178 | 7,200 | 29/07/2019 | OWN/2019-20/P/167 | 50,000 | |||||||||
25/07/2019 | OWN/2019-20/R/179 | 1,000 | 29/07/2019 | OWN/2019-20/P/168 | 12,000 | |||||||||
25/07/2019 | OWN/2019-20/R/180 | 1,160 | 29/07/2019 | OWN/2019-20/P/298 | 5,500 | |||||||||
25/07/2019 | OWN/2019-20/R/181 | 62,000 | 30/07/2019 | OWN/2019-20/P/169 | 10,500 | |||||||||
25/07/2019 | OWN/2019-20/R/182 | 750 | 30/07/2019 | OWN/2019-20/P/170 | 3,550 | |||||||||
25/07/2019 | OWN/2019-20/R/238 | 27,290 | 30/07/2019 | OWN/2019-20/P/171 | 2,190 | |||||||||
26/07/2019 | OWN/2019-20/R/240 | 9,360 | 30/07/2019 | OWN/2019-20/P/172 | 3,500 | |||||||||
29/07/2019 | OWN/2019-20/R/243 | 14,300 | ||||||||||||
29/07/2019 | OWN/2019-20/R/246 | 2,000 | ||||||||||||
29/07/2019 | OWN/2019-20/R/253 | 120 | ||||||||||||
30/07/2019 | OWN/2019-20/R/256 | 8,940 | ||||||||||||
30/07/2019 | OWN/2019-20/R/259 | 3,000 | ||||||||||||
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