Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MARCH

Zila Parishad : Kannauj

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.)
04/03/2017	OWN/2016-17/R/285	Direct Receipts	40	07/03/2017	4THSFC/2016-17/P/239	Expenditures	60,044
04/03/2017	OWN/2016-17/R/286	Direct Receipts	57,051	07/03/2017	4THSFC/2016-17/P/240	Expenditures	40,705
04/03/2017	OWN/2016-17/R/287	Direct Receipts	664	07/03/2017	4THSFC/2016-17/P/241	Expenditures	848,820
04/03/2017	OWN/2016-17/R/288	Direct Receipts	9,520	07/03/2017	4THSFC/2016-17/P/242	Expenditures	884,200
04/03/2017	OWN/2016-17/R/289	Direct Receipts	320	07/03/2017	4THSFC/2016-17/P/243	Expenditures	958,000
04/03/2017	OWN/2016-17/R/290	Direct Receipts	622	07/03/2017	4THSFC/2016-17/P/244	Expenditures	360,000
04/03/2017	OWN/2016-17/R/291	Direct Receipts	3,390	07/03/2017	4THSFC/2016-17/P/245	Expenditures	698,539
04/03/2017	OWN/2016-17/R/292	Direct Receipts	108	07/03/2017	4THSFC/2016-17/P/246	Expenditures	397,252
04/03/2017	OWN/2016-17/R/293	Direct Receipts	622	07/03/2017	4THSFC/2016-17/P/247	Expenditures	456,600
04/03/2017	OWN/2016-17/R/294	Direct Receipts	3,390	07/03/2017	4THSFC/2016-17/P/248	Expenditures	403,635
04/03/2017	OWN/2016-17/R/295	Direct Receipts	108	07/03/2017	4THSFC/2016-17/P/249	Expenditures	398,550
04/03/2017	OWN/2016-17/R/296	Direct Receipts	2,050	07/03/2017	4THSFC/2016-17/P/250	Expenditures	499,233
04/03/2017	OWN/2016-17/R/297	Direct Receipts	6,000	07/03/2017	4THSFC/2016-17/P/251	Expenditures	49,977
04/03/2017	OWN/2016-17/R/298	Direct Receipts	11,350	07/03/2017	4THSFC/2016-17/P/252	Expenditures	741,900
04/03/2017	OWN/2016-17/R/299	Direct Receipts	400	07/03/2017	4THSFC/2016-17/P/253	Expenditures	1,000,000
04/03/2017	OWN/2016-17/R/300	Direct Receipts	12,000	07/03/2017	4THSFC/2016-17/P/254	Expenditures	950,000
04/03/2017	OWN/2016-17/R/301	Direct Receipts	11,550	07/03/2017	4THSFC/2016-17/P/255	Expenditures	219,700
07/03/2017	4THSFC/2016-17/R/8	Direct Receipts	1,061,474	07/03/2017	4THSFC/2016-17/P/256	Expenditures	686,900
09/03/2017	OWN/2016-17/R/302	Direct Receipts	1,800	07/03/2017	4THSFC/2016-17/P/257	Expenditures	260,835
09/03/2017	OWN/2016-17/R/303	Direct Receipts	245	09/03/2017	4THSFC/2016-17/P/258	Expenditures	862,014
09/03/2017	OWN/2016-17/R/304	Direct Receipts	23,400	09/03/2017	OWN/2016-17/P/31	Expenditures	25,215
09/03/2017	OWN/2016-17/R/305	Direct Receipts	12,000	09/03/2017	OWN/2016-17/P/32	Expenditures	19,000
10/03/2017	OWN/2016-17/R/306	Direct Receipts	12,200	09/03/2017	OWN/2016-17/P/33	Expenditures	24,000
10/03/2017	OWN/2016-17/R/307	Direct Receipts	35,000	09/03/2017	OWN/2016-17/P/34	Expenditures	29,831
10/03/2017	OWN/2016-17/R/308	Direct Receipts	11,000	16/03/2017	4THSFC/2016-17/P/259	Expenditures	630,200
10/03/2017	OWN/2016-17/R/309	Direct Receipts	20,000	16/03/2017	4THSFC/2016-17/P/260	Expenditures	358,800
10/03/2017	OWN/2016-17/R/310	Direct Receipts	5,000	16/03/2017	4THSFC/2016-17/P/261	Expenditures	944,200
10/03/2017	OWN/2016-17/R/311	Direct Receipts	1,200	16/03/2017	4THSFC/2016-17/P/262	Expenditures	790,500
10/03/2017	OWN/2016-17/R/312	Direct Receipts	5,260	16/03/2017	4THSFC/2016-17/P/263	Expenditures	414,000
10/03/2017	OWN/2016-17/R/358	Direct Receipts	599.41	16/03/2017	4THSFC/2016-17/P/264	Expenditures	554,000
20/03/2017	OWN/2016-17/R/313	Direct Receipts	6,415	20/03/2017	4THSFC/2016-17/P/265	Expenditures	201,158
20/03/2017	OWN/2016-17/R/314	Direct Receipts	25,550	20/03/2017	4THSFC/2016-17/P/266	Expenditures	75,095
20/03/2017	OWN/2016-17/R/315	Direct Receipts	21,000	20/03/2017	4THSFC/2016-17/P/267	Expenditures	312,493
20/03/2017	OWN/2016-17/R/316	Direct Receipts	60,350	20/03/2017	4THSFC/2016-17/P/268	Expenditures	550,031
20/03/2017	OWN/2016-17/R/317	Direct Receipts	6,700	20/03/2017	4THSFC/2016-17/P/269	Expenditures	139,500
20/03/2017	OWN/2016-17/R/318	Direct Receipts	29,800	20/03/2017	4THSFC/2016-17/P/270	Expenditures	356,127
20/03/2017	OWN/2016-17/R/319	Direct Receipts	33,110	20/03/2017	4THSFC/2016-17/P/271	Expenditures	618,206
20/03/2017	OWN/2016-17/R/320	Direct Receipts	6,320	20/03/2017	4THSFC/2016-17/P/272	Expenditures	436,448
28/03/2017	OWN/2016-17/R/321	Direct Receipts	21,261	20/03/2017	4THSFC/2016-17/P/273	Expenditures	906,000
28/03/2017	OWN/2016-17/R/322	Direct Receipts	5,000	20/03/2017	4THSFC/2016-17/P/274	Expenditures	835,300
28/03/2017	OWN/2016-17/R/323	Direct Receipts	5,000	20/03/2017	4THSFC/2016-17/P/275	Expenditures	625,243
28/03/2017	OWN/2016-17/R/324	Direct Receipts	6,000	20/03/2017	4THSFC/2016-17/P/276	Expenditures	555,417
29/03/2017	4THSFC/2016-17/R/9	Direct Receipts	26,827,492	20/03/2017	4THSFC/2016-17/P/277	Expenditures	648,703
29/03/2017	OWN/2016-17/R/325	Direct Receipts	12,000	20/03/2017	4THSFC/2016-17/P/278	Expenditures	164,110
29/03/2017	OWN/2016-17/R/326	Direct Receipts	33,050	20/03/2017	4THSFC/2016-17/P/279	Expenditures	695,123
29/03/2017	OWN/2016-17/R/327	Direct Receipts	15,000	31/03/2017	OWN/2016-17/P/35	Expenditures	40,410
29/03/2017	OWN/2016-17/R/328	Direct Receipts	1,000	31/03/2017	OWN/2016-17/P/36	Expenditures	2,692
29/03/2017	OWN/2016-17/R/329	Direct Receipts	30,000			Expenditures
29/03/2017	OWN/2016-17/R/330	Direct Receipts	19,000			Expenditures
29/03/2017	OWN/2016-17/R/331	Direct Receipts	4,600			Expenditures
29/03/2017	OWN/2016-17/R/332	Direct Receipts	5,000			Expenditures
29/03/2017	OWN/2016-17/R/333	Direct Receipts	6,000			Expenditures
31/03/2017	OWN/2016-17/R/334	Direct Receipts	9,000			Expenditures
31/03/2017	OWN/2016-17/R/335	Direct Receipts	70,000			Expenditures
31/03/2017	OWN/2016-17/R/336	Direct Receipts	5,640			Expenditures
31/03/2017	OWN/2016-17/R/337	Direct Receipts	6,000			Expenditures
31/03/2017	OWN/2016-17/R/338	Direct Receipts	31,050			Expenditures
31/03/2017	OWN/2016-17/R/339	Direct Receipts	1,032,500			Expenditures
31/03/2017	OWN/2016-17/R/340	Direct Receipts	200			Expenditures
31/03/2017	OWN/2016-17/R/341	Direct Receipts	18,780			Expenditures
31/03/2017	OWN/2016-17/R/342	Direct Receipts	44,000			Expenditures
31/03/2017	OWN/2016-17/R/343	Direct Receipts	144,000			Expenditures
31/03/2017	OWN/2016-17/R/344	Direct Receipts	50,000			Expenditures
31/03/2017	OWN/2016-17/R/345	Direct Receipts	46,000			Expenditures
31/03/2017	OWN/2016-17/R/346	Direct Receipts	20,000			Expenditures
31/03/2017	OWN/2016-17/R/347	Direct Receipts	30,000			Expenditures
31/03/2017	OWN/2016-17/R/348	Direct Receipts	20,000			Expenditures
31/03/2017	OWN/2016-17/R/349	Direct Receipts	15,000			Expenditures
31/03/2017	OWN/2016-17/R/350	Direct Receipts	980			Expenditures
31/03/2017	OWN/2016-17/R/351	Direct Receipts	24,983			Expenditures
31/03/2017	OWN/2016-17/R/352	Direct Receipts	13,280			Expenditures
31/03/2017	OWN/2016-17/R/353	Direct Receipts	622			Expenditures
31/03/2017	OWN/2016-17/R/354	Direct Receipts	3,390			Expenditures
31/03/2017	OWN/2016-17/R/355	Direct Receipts	108			Expenditures
31/03/2017	OWN/2016-17/R/356	Direct Receipts	50,000			Expenditures
31/03/2017	OWN/2016-17/R/357	Direct Receipts	302,146			Expenditures