Voucher Wise Summary Report

Financial Year : 2016-2017

Month : FEBUARY

Zila Parishad : Fatehpur

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.)
01/02/2017	OWN/2016-17/R/640	Direct Receipts	36,300	01/02/2017	IIISFC/2016-17/P/307	Expenditures	121,894,217
01/02/2017	OWN/2016-17/R/641	Direct Receipts	55,436	07/02/2017	OWN/2016-17/P/228	Expenditures	121,721
01/02/2017	OWN/2016-17/R/642	Direct Receipts	8,350	09/02/2017	4THSFC/2016-17/P/100	Expenditures	7,849
01/02/2017	OWN/2016-17/R/644	Direct Receipts	1,069	09/02/2017	4THSFC/2016-17/P/101	Expenditures	729,430
01/02/2017	OWN/2016-17/R/647	Direct Receipts	168,731	09/02/2017	4THSFC/2016-17/P/102	Expenditures	423,126
01/02/2017	VNIDHI/2016-17/R/4	Direct Receipts	240,000	09/02/2017	4THSFC/2016-17/P/103	Expenditures	160,764
09/02/2017	OWN/2016-17/R/613	Direct Receipts	845	09/02/2017	4THSFC/2016-17/P/104	Expenditures	321,528
16/02/2017	OWN/2016-17/R/614	Direct Receipts	6,000	09/02/2017	4THSFC/2016-17/P/105	Expenditures	80,382
16/02/2017	OWN/2016-17/R/615	Direct Receipts	6,000	09/02/2017	4THSFC/2016-17/P/106	Expenditures	958,397
16/02/2017	OWN/2016-17/R/616	Direct Receipts	12,000	09/02/2017	4THSFC/2016-17/P/107	Expenditures	887,064
16/02/2017	OWN/2016-17/R/617	Direct Receipts	6,000	09/02/2017	4THSFC/2016-17/P/108	Expenditures	389,451
16/02/2017	OWN/2016-17/R/618	Direct Receipts	40,690	09/02/2017	4THSFC/2016-17/P/109	Expenditures	612,309
16/02/2017	OWN/2016-17/R/619	Direct Receipts	9,500	09/02/2017	4THSFC/2016-17/P/110	Expenditures	89,130
16/02/2017	OWN/2016-17/R/620	Direct Receipts	25,320	09/02/2017	4THSFC/2016-17/P/111	Expenditures	251,150
16/02/2017	OWN/2016-17/R/621	Direct Receipts	8,500	09/02/2017	4THSFC/2016-17/P/112	Expenditures	455,973
16/02/2017	OWN/2016-17/R/622	Direct Receipts	20,480	09/02/2017	4THSFC/2016-17/P/113	Expenditures	648,435
16/02/2017	OWN/2016-17/R/623	Direct Receipts	8,500	09/02/2017	4THSFC/2016-17/P/114	Expenditures	1,517,748
16/02/2017	OWN/2016-17/R/624	Direct Receipts	15,500	09/02/2017	4THSFC/2016-17/P/115	Expenditures	106,452
16/02/2017	OWN/2016-17/R/625	Direct Receipts	35,950	09/02/2017	4THSFC/2016-17/P/116	Expenditures	710,290
16/02/2017	OWN/2016-17/R/626	Direct Receipts	24,060	09/02/2017	4THSFC/2016-17/P/117	Expenditures	426,001
16/02/2017	OWN/2016-17/R/627	Direct Receipts	21,010	09/02/2017	4THSFC/2016-17/P/76	Expenditures	13,500
16/02/2017	OWN/2016-17/R/628	Direct Receipts	6,000	09/02/2017	4THSFC/2016-17/P/77	Expenditures	469,571
16/02/2017	OWN/2016-17/R/629	Direct Receipts	938	09/02/2017	4THSFC/2016-17/P/78	Expenditures	281,236
16/02/2017	OWN/2016-17/R/630	Direct Receipts	12,756	09/02/2017	4THSFC/2016-17/P/79	Expenditures	562,472
16/02/2017	OWN/2016-17/R/631	Direct Receipts	13,500	09/02/2017	4THSFC/2016-17/P/80	Expenditures	140,618
16/02/2017	OWN/2016-17/R/632	Direct Receipts	5,800	09/02/2017	4THSFC/2016-17/P/81	Expenditures	625,872
16/02/2017	OWN/2016-17/R/643	Direct Receipts	4,800	09/02/2017	4THSFC/2016-17/P/82	Expenditures	417,890
21/02/2017	OWN/2016-17/R/648	Direct Receipts	121,721	09/02/2017	4THSFC/2016-17/P/83	Expenditures	1,616,510
28/02/2017	OWN/2016-17/R/650	Direct Receipts	10	09/02/2017	4THSFC/2016-17/P/84	Expenditures	1,162,097
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/85	Expenditures	204,014
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/86	Expenditures	456,824
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/87	Expenditures	634,110
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/88	Expenditures	1,231,247
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/89	Expenditures	2,388,421
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/90	Expenditures	614,919
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/91	Expenditures	916,598
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/92	Expenditures	631,678
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/93	Expenditures	789,719
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/94	Expenditures	52,057
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/95	Expenditures	691,068
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/96	Expenditures	161,379
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/97	Expenditures	527
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/98	Expenditures	15,698
		Direct Receipts		09/02/2017	4THSFC/2016-17/P/99	Expenditures	31,396
		Direct Receipts		09/02/2017	BRGF/2016-17/P/11	Expenditures	4,000
		Direct Receipts		09/02/2017	BRGF/2016-17/P/12	Expenditures	24,302
		Direct Receipts		09/02/2017	BRGF/2016-17/P/13	Expenditures	6,552
		Direct Receipts		09/02/2017	BRGF/2016-17/P/14	Expenditures	13,104
		Direct Receipts		09/02/2017	BRGF/2016-17/P/15	Expenditures	3,276
		Direct Receipts		09/02/2017	BRGF/2016-17/P/16	Expenditures	276,366
		Direct Receipts		09/02/2017	OWN/2016-17/P/200	Expenditures	762,472
		Direct Receipts		09/02/2017	OWN/2016-17/P/201	Expenditures	102,043
		Direct Receipts		09/02/2017	OWN/2016-17/P/202	Expenditures	23,481
		Direct Receipts		09/02/2017	OWN/2016-17/P/203	Expenditures	51,380
		Direct Receipts		09/02/2017	OWN/2016-17/P/204	Expenditures	845
		Direct Receipts		09/02/2017	OWN/2016-17/P/205	Expenditures	30,000
		Direct Receipts		09/02/2017	OWN/2016-17/P/206	Expenditures	20,000
		Direct Receipts		09/02/2017	OWN/2016-17/P/207	Expenditures	4,840
		Direct Receipts		09/02/2017	OWN/2016-17/P/208	Expenditures	1,000
		Direct Receipts		09/02/2017	OWN/2016-17/P/223	Expenditures	108,294
		Direct Receipts		09/02/2017	OWN/2016-17/P/227	Expenditures	658,716