Voucher Wise Summary Report

Financial Year : 2016-2017

Month : JANUARY

Zila Parishad : Unnao

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
06/01/2017	OWN/2016-17/R/160	Direct Receipts	600,550	06/01/2017	4THSFC/2016-17/P/165	Expenditures	640,921
06/01/2017	OWN/2016-17/R/161	Direct Receipts	64,227	06/01/2017	4THSFC/2016-17/P/166	Expenditures	600,550
23/01/2017	OWN/2016-17/R/162	Direct Receipts	1,220,975	06/01/2017	4THSFC/2016-17/P/167	Expenditures	2,595,471
31/01/2017	4THSFC/2016-17/R/6	Direct Receipts	42,287,402	06/01/2017	4THSFC/2016-17/P/168	Expenditures	2,238,905
31/01/2017	OWN/2016-17/R/163	Direct Receipts	231,900	06/01/2017	4THSFC/2016-17/P/169	Expenditures	2,161,833
31/01/2017	OWN/2016-17/R/164	Direct Receipts	272,175	06/01/2017	4THSFC/2016-17/P/170	Expenditures	578,320
31/01/2017	OWN/2016-17/R/165	Direct Receipts	106,430	06/01/2017	OWN/2016-17/P/130	Expenditures	106,500
31/01/2017	OWN/2016-17/R/166	Direct Receipts	747,667	06/01/2017	OWN/2016-17/P/131	Expenditures	32,065
31/01/2017	OWN/2016-17/R/167	Direct Receipts	23,200	06/01/2017	OWN/2016-17/P/132	Expenditures	2,010
31/01/2017	OWN/2016-17/R/168	Direct Receipts	5,000	06/01/2017	OWN/2016-17/P/133	Expenditures	1,853,683
31/01/2017	OWN/2016-17/R/169	Direct Receipts	10,000	12/01/2017	4THSFC/2016-17/P/171	Expenditures	2,500,000
		Direct Receipts		12/01/2017	OWN/2016-17/P/134	Expenditures	397,500
		Direct Receipts		12/01/2017	OWN/2016-17/P/135	Expenditures	275,600
		Direct Receipts		12/01/2017	OWN/2016-17/P/136	Expenditures	296,000
		Direct Receipts		12/01/2017	OWN/2016-17/P/137	Expenditures	7,495
		Direct Receipts		12/01/2017	OWN/2016-17/P/138	Expenditures	24,444
		Direct Receipts		12/01/2017	OWN/2016-17/P/139	Expenditures	16,839
		Direct Receipts		12/01/2017	OWN/2016-17/P/140	Expenditures	11,521
		Direct Receipts		18/01/2017	OWN/2016-17/P/141	Expenditures	2,608
		Direct Receipts		18/01/2017	OWN/2016-17/P/142	Expenditures	49,672
		Direct Receipts		23/01/2017	4THSFC/2016-17/P/172	Expenditures	812,560
		Direct Receipts		23/01/2017	4THSFC/2016-17/P/173	Expenditures	1,220,975
		Direct Receipts		23/01/2017	4THSFC/2016-17/P/174	Expenditures	2,513,990
		Direct Receipts		23/01/2017	4THSFC/2016-17/P/175	Expenditures	1,929,210
		Direct Receipts		23/01/2017	4THSFC/2016-17/P/176	Expenditures	2,178,090
		Direct Receipts		23/01/2017	4THSFC/2016-17/P/177	Expenditures	2,953,175
		Direct Receipts		23/01/2017	OWN/2016-17/P/143	Expenditures	50,000
		Direct Receipts		31/01/2017	OWN/2016-17/P/144	Expenditures	884