Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MARCH

Zila Parishad : Jalaun

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.)
01/03/2017	OWN/2016-17/R/262	Direct Receipts	3,839	07/03/2017	OWN/2016-17/P/88	Expenditures	1,309,309
02/03/2017	OWN/2016-17/R/263	Direct Receipts	4,572	17/03/2017	4THSFC/2016-17/P/32	Expenditures	455,000
04/03/2017	BRGF/2016-17/R/28	Direct Receipts	194,510	17/03/2017	OWN/2016-17/P/89	Expenditures	6,224
06/03/2017	BRGF/2016-17/R/29	Direct Receipts	15,374	22/03/2017	OWN/2016-17/P/90	Expenditures	172,786
07/03/2017	OWN/2016-17/R/264	Direct Receipts	31,402	22/03/2017	OWN/2016-17/P/91	Expenditures	40,404
08/03/2017	OWN/2016-17/R/265	Direct Receipts	11,288	22/03/2017	OWN/2016-17/P/92	Expenditures	295,715
15/03/2017	OWN/2016-17/R/266	Direct Receipts	33,534	28/03/2017	4THSFC/2016-17/P/33	Expenditures	4,664,835
17/03/2017	OWN/2016-17/R/267	Direct Receipts	44,278	31/03/2017	4THSFC/2016-17/P/35	Expenditures	46,800
20/03/2017	OWN/2016-17/R/268	Direct Receipts	13,488	31/03/2017	4THSFC/2016-17/P/36	Expenditures	125,100
22/03/2017	OWN/2016-17/R/269	Direct Receipts	19,876	31/03/2017	4THSFC/2016-17/P/37	Expenditures	23,500
23/03/2017	OWN/2016-17/R/273	Direct Receipts	940	31/03/2017	4THSFC/2016-17/P/38	Expenditures	25,030
23/03/2017	OWN/2016-17/R/274	Direct Receipts	14,729	31/03/2017	4THSFC/2016-17/P/39	Expenditures	387,100
23/03/2017	OWN/2016-17/R/275	Direct Receipts	12,700	31/03/2017	4THSFC/2016-17/P/40	Expenditures	365,502
23/03/2017	OWN/2016-17/R/276	Direct Receipts	323,800	31/03/2017	4THSFC/2016-17/P/41	Expenditures	498,265
27/03/2017	OWN/2016-17/R/277	Direct Receipts	12,971	31/03/2017	4THSFC/2016-17/P/42	Expenditures	413,795
27/03/2017	OWN/2016-17/R/278	Direct Receipts	11,852	31/03/2017	4THSFC/2016-17/P/43	Expenditures	73,547
27/03/2017	OWN/2016-17/R/279	Direct Receipts	14,507	31/03/2017	4THSFC/2016-17/P/44	Expenditures	80,857
27/03/2017	OWN/2016-17/R/280	Direct Receipts	16,752	31/03/2017	4THSFC/2016-17/P/45	Expenditures	462,168
27/03/2017	OWN/2016-17/R/281	Direct Receipts	17,811	31/03/2017	OWN/2016-17/P/95	Expenditures	46,127
27/03/2017	OWN/2016-17/R/282	Direct Receipts	49,800	31/03/2017	OWN/2016-17/P/96	Expenditures	66,664
27/03/2017	OWN/2016-17/R/300	Direct Receipts	9,394	31/03/2017	OWN/2016-17/P/97	Expenditures	417
28/03/2017	OWN/2016-17/R/283	Direct Receipts	6,637	31/03/2017	OWN/2016-17/P/98	Expenditures	4,965
28/03/2017	OWN/2016-17/R/284	Direct Receipts	12,167	31/03/2017	OWN/2016-17/P/99	Expenditures	1,600
29/03/2017	4THSFC/2016-17/R/7	Direct Receipts	25,035,426			Expenditures
29/03/2017	OWN/2016-17/R/285	Direct Receipts	88,400			Expenditures
29/03/2017	OWN/2016-17/R/286	Direct Receipts	42,000			Expenditures
30/03/2017	OWN/2016-17/R/287	Direct Receipts	130,000			Expenditures
30/03/2017	OWN/2016-17/R/288	Direct Receipts	26,470			Expenditures
31/03/2017	OWN/2016-17/R/289	Direct Receipts	17,071			Expenditures
31/03/2017	OWN/2016-17/R/290	Direct Receipts	13,238			Expenditures
31/03/2017	OWN/2016-17/R/291	Direct Receipts	19,215			Expenditures
31/03/2017	OWN/2016-17/R/292	Direct Receipts	70,000			Expenditures
31/03/2017	OWN/2016-17/R/293	Direct Receipts	11,000			Expenditures
31/03/2017	OWN/2016-17/R/294	Direct Receipts	4,875			Expenditures
31/03/2017	OWN/2016-17/R/295	Direct Receipts	25,000			Expenditures
31/03/2017	OWN/2016-17/R/296	Direct Receipts	24,792			Expenditures
31/03/2017	OWN/2016-17/R/297	Direct Receipts	1,067,827			Expenditures
31/03/2017	OWN/2016-17/R/298	Direct Receipts	530			Expenditures
31/03/2017	OWN/2016-17/R/301	Direct Receipts	39			Expenditures
31/03/2017	OWN/2016-17/R/302	Direct Receipts	13,608			Expenditures