Voucher Wise Summary Report

Financial Year : 2016-2017

Month : AUGUST

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.)
08/08/2016	OWN/2016-17/R/89	Direct Receipts	6,000	02/08/2016	4THSFC/2016-17/P/109	Expenditures	611,242
08/08/2016	OWN/2016-17/R/90	Direct Receipts	5,200	02/08/2016	4THSFC/2016-17/P/110	Expenditures	656,302
10/08/2016	OWN/2016-17/R/91	Direct Receipts	45,000	02/08/2016	4THSFC/2016-17/P/111	Expenditures	482,615
10/08/2016	OWN/2016-17/R/92	Direct Receipts	32,500	02/08/2016	4THSFC/2016-17/P/112	Expenditures	199,838
10/08/2016	OWN/2016-17/R/93	Direct Receipts	37,075	02/08/2016	4THSFC/2016-17/P/113	Expenditures	199,808
10/08/2016	OWN/2016-17/R/94	Direct Receipts	100,000	02/08/2016	4THSFC/2016-17/P/114	Expenditures	889,500
10/08/2016	OWN/2016-17/R/95	Direct Receipts	58,000	02/08/2016	4THSFC/2016-17/P/115	Expenditures	573,558
10/08/2016	OWN/2016-17/R/96	Direct Receipts	15,000	02/08/2016	THFC/2016-17/P/4	Expenditures	863,000
11/08/2016	OWN/2016-17/R/100	Direct Receipts	82,962	02/08/2016	THFC/2016-17/P/5	Expenditures	729,000
11/08/2016	OWN/2016-17/R/101	Direct Receipts	6,000	08/08/2016	4THSFC/2016-17/P/116	Expenditures	852,140
11/08/2016	OWN/2016-17/R/98	Direct Receipts	11,750	08/08/2016	4THSFC/2016-17/P/117	Expenditures	236,033
11/08/2016	OWN/2016-17/R/99	Direct Receipts	12,000	08/08/2016	OWN/2016-17/P/15	Expenditures	132,242
16/08/2016	OWN/2016-17/R/102	Direct Receipts	12,150	10/08/2016	OWN/2016-17/P/16	Expenditures	1,549
20/08/2016	OWN/2016-17/R/103	Direct Receipts	50,000	10/08/2016	OWN/2016-17/P/17	Expenditures	35,000
20/08/2016	OWN/2016-17/R/104	Direct Receipts	15,000	16/08/2016	4THSFC/2016-17/P/118	Expenditures	333,019
20/08/2016	OWN/2016-17/R/105	Direct Receipts	11,000	16/08/2016	4THSFC/2016-17/P/119	Expenditures	703,992
20/08/2016	OWN/2016-17/R/106	Direct Receipts	1,200	16/08/2016	4THSFC/2016-17/P/120	Expenditures	592,480
20/08/2016	OWN/2016-17/R/107	Direct Receipts	650	16/08/2016	4THSFC/2016-17/P/121	Expenditures	179,947
20/08/2016	OWN/2016-17/R/108	Direct Receipts	4,085	16/08/2016	4THSFC/2016-17/P/122	Expenditures	735,800
20/08/2016	OWN/2016-17/R/109	Direct Receipts	19,539	16/08/2016	4THSFC/2016-17/P/123	Expenditures	637,856
29/08/2016	OWN/2016-17/R/110	Direct Receipts	163,750	16/08/2016	4THSFC/2016-17/P/124	Expenditures	518,947
31/08/2016	OWN/2016-17/R/111	Direct Receipts	33,000	16/08/2016	4THSFC/2016-17/P/125	Expenditures	334,342
31/08/2016	OWN/2016-17/R/112	Direct Receipts	53,785	16/08/2016	4THSFC/2016-17/P/126	Expenditures	159,950
31/08/2016	OWN/2016-17/R/113	Direct Receipts	30,823	16/08/2016	THFC/2016-17/P/6	Expenditures	883,000
31/08/2016	OWN/2016-17/R/114	Direct Receipts	50,000	16/08/2016	THFC/2016-17/P/7	Expenditures	963,600
31/08/2016	OWN/2016-17/R/115	Direct Receipts	300,000	16/08/2016	THFC/2016-17/P/8	Expenditures	21,464
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/127	Expenditures	990,900
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/128	Expenditures	181,144
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/129	Expenditures	843,192
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/130	Expenditures	648,210
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/131	Expenditures	987,800
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/132	Expenditures	913,996
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/133	Expenditures	729,000
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/134	Expenditures	981,000
		Direct Receipts		20/08/2016	4THSFC/2016-17/P/135	Expenditures	741,900
		Direct Receipts		20/08/2016	THFC/2016-17/P/10	Expenditures	1,000,000
		Direct Receipts		20/08/2016	THFC/2016-17/P/11	Expenditures	961,800
		Direct Receipts		20/08/2016	THFC/2016-17/P/12	Expenditures	866,700
		Direct Receipts		20/08/2016	THFC/2016-17/P/9	Expenditures	770,000
		Direct Receipts		22/08/2016	4THSFC/2016-17/P/136	Expenditures	114,883
		Direct Receipts		22/08/2016	4THSFC/2016-17/P/137	Expenditures	470,157
		Direct Receipts		22/08/2016	4THSFC/2016-17/P/138	Expenditures	358,440
		Direct Receipts		22/08/2016	4THSFC/2016-17/P/139	Expenditures	266,284
		Direct Receipts		22/08/2016	THFC/2016-17/P/13	Expenditures	989,000
		Direct Receipts		22/08/2016	THFC/2016-17/P/14	Expenditures	955,200
		Direct Receipts		22/08/2016	THFC/2016-17/P/15	Expenditures	353,068
		Direct Receipts		22/08/2016	THFC/2016-17/P/16	Expenditures	330,319
		Direct Receipts		22/08/2016	THFC/2016-17/P/17	Expenditures	522,239
		Direct Receipts		27/08/2016	OWN/2016-17/P/18	Expenditures	427,833
		Direct Receipts		31/08/2016	4THSFC/2016-17/P/140	Expenditures	411,000
		Direct Receipts		31/08/2016	4THSFC/2016-17/P/141	Expenditures	429,025
		Direct Receipts		31/08/2016	4THSFC/2016-17/P/142	Expenditures	948,400
		Direct Receipts		31/08/2016	4THSFC/2016-17/P/143	Expenditures	857,069
		Direct Receipts		31/08/2016	4THSFC/2016-17/P/144	Expenditures	210,157
		Direct Receipts		31/08/2016	OWN/2016-17/P/19	Expenditures	690
		Direct Receipts		31/08/2016	THFC/2016-17/P/18	Expenditures	478,788
		Direct Receipts		31/08/2016	THFC/2016-17/P/19	Expenditures	110,057
		Direct Receipts		31/08/2016	THFC/2016-17/P/20	Expenditures	990,500
		Direct Receipts		31/08/2016	THFC/2016-17/P/21	Expenditures	662,076
		Direct Receipts		31/08/2016	THFC/2016-17/P/22	Expenditures	227,706