Voucher Wise Summary Report

Financial Year : 2016-2017

Month : SEPTEMBER

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.)
04/09/2016	BRGF/2016-17/R/18	Direct Receipts	152,160	05/09/2016	OWN/2016-17/P/32	Expenditures	654,110
07/09/2016	OWN/2016-17/R/172	Direct Receipts	53,539	05/09/2016	OWN/2016-17/P/33	Expenditures	38,000
12/09/2016	OWN/2016-17/R/173	Direct Receipts	129,841	05/09/2016	OWN/2016-17/P/34	Expenditures	38,436
12/09/2016	OWN/2016-17/R/174	Direct Receipts	23,746	05/09/2016	OWN/2016-17/P/35	Expenditures	25,000
14/09/2016	OWN/2016-17/R/175	Direct Receipts	935	05/09/2016	OWN/2016-17/P/36	Expenditures	17,500
15/09/2016	OWN/2016-17/R/176	Direct Receipts	16,688	05/09/2016	OWN/2016-17/P/37	Expenditures	12,000
19/09/2016	OWN/2016-17/R/177	Direct Receipts	17,955	05/09/2016	OWN/2016-17/P/38	Expenditures	630,295
20/09/2016	OWN/2016-17/R/178	Direct Receipts	41,184	14/09/2016	OWN/2016-17/P/39	Expenditures	21,766
22/09/2016	BRGF/2016-17/R/21	Direct Receipts	21,441	14/09/2016	OWN/2016-17/P/40	Expenditures	31,000
22/09/2016	OWN/2016-17/R/179	Direct Receipts	10,000	14/09/2016	OWN/2016-17/P/41	Expenditures	10,000
26/09/2016	OWN/2016-17/R/180	Direct Receipts	30,954	20/09/2016	4THSFC/2016-17/P/11	Expenditures	80,818
28/09/2016	4THSFC/2016-17/R/4	Direct Receipts	25,035,426	20/09/2016	4THSFC/2016-17/P/12	Expenditures	366,800
29/09/2016	OWN/2016-17/R/181	Direct Receipts	37,409	20/09/2016	4THSFC/2016-17/P/13	Expenditures	685,771
		Direct Receipts		20/09/2016	4THSFC/2016-17/P/14	Expenditures	38,035
		Direct Receipts		20/09/2016	4THSFC/2016-17/P/16	Expenditures	60,675
		Direct Receipts		20/09/2016	4THSFC/2016-17/P/17	Expenditures	276,854
		Direct Receipts		20/09/2016	4THSFC/2016-17/P/19	Expenditures	834,300
		Direct Receipts		20/09/2016	4THSFC/2016-17/P/20	Expenditures	665,028
		Direct Receipts		20/09/2016	4THSFC/2016-17/P/7	Expenditures	592,975
		Direct Receipts		20/09/2016	4THSFC/2016-17/P/8	Expenditures	10,000
		Direct Receipts		20/09/2016	4THSFC/2016-17/P/9	Expenditures	190,085
		Direct Receipts		20/09/2016	NRDWSP/2016-17/P/4	Expenditures	10,797
		Direct Receipts		20/09/2016	OWN/2016-17/P/81	Expenditures	4,900
		Direct Receipts		20/09/2016	OWN/2016-17/P/82	Expenditures	29,047
		Direct Receipts		30/09/2016	4THSFC/2016-17/P/2	Expenditures	920,212
		Direct Receipts		30/09/2016	4THSFC/2016-17/P/3	Expenditures	62,420
		Direct Receipts		30/09/2016	4THSFC/2016-17/P/4	Expenditures	41,615
		Direct Receipts		30/09/2016	4THSFC/2016-17/P/5	Expenditures	208,000
		Direct Receipts		30/09/2016	4THSFC/2016-17/P/6	Expenditures	2,927,533