Voucher Wise Summary Report

Financial Year : 2016-2017

Month : MAY

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.)
02/05/2016	OWN/2016-17/R/22	Direct Receipts	12,852	02/05/2016	OWN/2016-17/P/16	Expenditures	12,852
04/05/2016	OWN/2016-17/R/23	Direct Receipts	45,900	16/05/2016	4THSFC/2016-17/P/12	Expenditures	1,796,362
04/05/2016	OWN/2016-17/R/24	Direct Receipts	900	18/05/2016	4THSFC/2016-17/P/13	Expenditures	1,570,927
05/05/2016	OWN/2016-17/R/25	Direct Receipts	25,500	18/05/2016	4THSFC/2016-17/P/14	Expenditures	1,031,078
05/05/2016	OWN/2016-17/R/26	Direct Receipts	500	18/05/2016	4THSFC/2016-17/P/18	Expenditures	53,000
16/05/2016	OWN/2016-17/R/27	Direct Receipts	66,604	18/05/2016	4THSFC/2016-17/P/19	Expenditures	238,395
16/05/2016	OWN/2016-17/R/28	Direct Receipts	30,600	18/05/2016	4THSFC/2016-17/P/20	Expenditures	2,199,722
16/05/2016	OWN/2016-17/R/29	Direct Receipts	632	18/05/2016	4THSFC/2016-17/P/21	Expenditures	640,167
18/05/2016	OWN/2016-17/R/30	Direct Receipts	53,000	18/05/2016	4THSFC/2016-17/P/22	Expenditures	51,000
18/05/2016	OWN/2016-17/R/33	Direct Receipts	84	18/05/2016	OWN/2016-17/P/17	Expenditures	722,400
18/05/2016	OWN/2016-17/R/34	Direct Receipts	61,200	18/05/2016	OWN/2016-17/P/18	Expenditures	156,000
18/05/2016	OWN/2016-17/R/35	Direct Receipts	40,955	18/05/2016	OWN/2016-17/P/19	Expenditures	80,000
18/05/2016	OWN/2016-17/R/36	Direct Receipts	1,200	18/05/2016	OWN/2016-17/P/20	Expenditures	19,749
20/05/2016	OWN/2016-17/R/31	Direct Receipts	148,000	18/05/2016	OWN/2016-17/P/21	Expenditures	19,609
20/05/2016	OWN/2016-17/R/32	Direct Receipts	2,000	18/05/2016	OWN/2016-17/P/22	Expenditures	6,119
20/05/2016	OWN/2016-17/R/37	Direct Receipts	84,000	20/05/2016	4THSFC/2016-17/P/15	Expenditures	2,057,807
20/05/2016	OWN/2016-17/R/38	Direct Receipts	66,300	20/05/2016	4THSFC/2016-17/P/16	Expenditures	240,093
20/05/2016	OWN/2016-17/R/39	Direct Receipts	1,300	20/05/2016	4THSFC/2016-17/P/17	Expenditures	148,000
24/05/2016	OWN/2016-17/R/40	Direct Receipts	35,700	20/05/2016	BRGF/2016-17/P/3	Expenditures	716,000
24/05/2016	OWN/2016-17/R/41	Direct Receipts	1,857	20/05/2016	OWN/2016-17/P/23	Expenditures	5,544
25/05/2016	OWN/2016-17/R/42	Direct Receipts	246,700	20/05/2016	OWN/2016-17/P/24	Expenditures	289,200
25/05/2016	OWN/2016-17/R/43	Direct Receipts	526,389	20/05/2016	OWN/2016-17/P/25	Expenditures	389,000
29/05/2016	BRGF/2016-17/R/1	Direct Receipts	287,330	20/05/2016	OWN/2016-17/P/26	Expenditures	217,500
31/05/2016	OWN/2016-17/R/44	Direct Receipts	106,300	20/05/2016	THFC/2016-17/P/2	Expenditures	958,266
31/05/2016	OWN/2016-17/R/45	Direct Receipts	161,445	20/05/2016	THFC/2016-17/P/3	Expenditures	105,734
31/05/2016	OWN/2016-17/R/46	Direct Receipts	4,995	20/05/2016	THFC/2016-17/P/4	Expenditures	84,000
31/05/2016	OWN/2016-17/R/48	Direct Receipts	377,765	27/05/2016	4THSFC/2016-17/P/23	Expenditures	2,000,000
31/05/2016	OWN/2016-17/R/49	Direct Receipts	649,547	27/05/2016	4THSFC/2016-17/P/24	Expenditures	465,474
31/05/2016	OWN/2016-17/R/50	Direct Receipts	376	27/05/2016	4THSFC/2016-17/P/26	Expenditures	50,000
31/05/2016	OWN/2016-17/R/51	Direct Receipts	689,520	27/05/2016	OWN/2016-17/P/27	Expenditures	130,000
		Direct Receipts		27/05/2016	OWN/2016-17/P/28	Expenditures	37,103
		Direct Receipts		27/05/2016	OWN/2016-17/P/29	Expenditures	500
		Direct Receipts		31/05/2016	OWN/2016-17/P/30	Expenditures	100