Voucher Wise Summary Report

Financial Year : 2017-2018

Month : OCTOBER

Zila Parishad : Fatehpur

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.)
05/10/2017	OWN/2017-18/R/529	Direct Receipts	127,671	01/10/2017	4THSFC/2017-18/P/121	Expenditures	37,365,908
09/10/2017	OWN/2017-18/R/435	Direct Receipts	1,211	05/10/2017	OWN/2017-18/P/163	Expenditures	127,671
12/10/2017	OWN/2017-18/R/436	Direct Receipts	126	09/10/2017	OWN/2017-18/P/118	Expenditures	790,085
13/10/2017	OWN/2017-18/R/437	Direct Receipts	6,000	09/10/2017	OWN/2017-18/P/119	Expenditures	99,046
13/10/2017	OWN/2017-18/R/438	Direct Receipts	78,000	09/10/2017	OWN/2017-18/P/120	Expenditures	25,701
13/10/2017	OWN/2017-18/R/439	Direct Receipts	12,000	09/10/2017	OWN/2017-18/P/121	Expenditures	40,220
13/10/2017	OWN/2017-18/R/440	Direct Receipts	6,000	09/10/2017	OWN/2017-18/P/122	Expenditures	1,211
13/10/2017	OWN/2017-18/R/441	Direct Receipts	48,000	09/10/2017	OWN/2017-18/P/123	Expenditures	20,000
13/10/2017	OWN/2017-18/R/442	Direct Receipts	168,000	09/10/2017	OWN/2017-18/P/124	Expenditures	2,209
13/10/2017	OWN/2017-18/R/443	Direct Receipts	36,000	09/10/2017	OWN/2017-18/P/126	Expenditures	5,000
13/10/2017	OWN/2017-18/R/444	Direct Receipts	18,000	09/10/2017	OWN/2017-18/P/127	Expenditures	5,000
13/10/2017	OWN/2017-18/R/445	Direct Receipts	45,430	09/10/2017	OWN/2017-18/P/128	Expenditures	138,718
13/10/2017	OWN/2017-18/R/446	Direct Receipts	10,010	09/10/2017	OWN/2017-18/P/129	Expenditures	15,320
13/10/2017	OWN/2017-18/R/447	Direct Receipts	4,230	09/10/2017	OWN/2017-18/P/130	Expenditures	22,073
13/10/2017	OWN/2017-18/R/448	Direct Receipts	175,060	09/10/2017	OWN/2017-18/P/158	Expenditures	11,435
13/10/2017	OWN/2017-18/R/449	Direct Receipts	13,500	09/10/2017	OWN/2017-18/P/159	Expenditures	5,000
13/10/2017	OWN/2017-18/R/450	Direct Receipts	938	09/10/2017	OWN/2017-18/P/160	Expenditures	4,495
13/10/2017	OWN/2017-18/R/451	Direct Receipts	270	09/10/2017	OWN/2017-18/P/161	Expenditures	5,000
13/10/2017	OWN/2017-18/R/452	Direct Receipts	16,436	10/10/2017	OWN/2017-18/P/162	Expenditures	972,351
13/10/2017	OWN/2017-18/R/496	Direct Receipts	6,000	12/10/2017	4THSFC/2017-18/P/104	Expenditures	239,125
23/10/2017	OWN/2017-18/R/459	Direct Receipts	500	12/10/2017	4THSFC/2017-18/P/105	Expenditures	1,094
23/10/2017	OWN/2017-18/R/460	Direct Receipts	12,000	12/10/2017	4THSFC/2017-18/P/107	Expenditures	194,956
23/10/2017	OWN/2017-18/R/461	Direct Receipts	33,900	12/10/2017	4THSFC/2017-18/P/109	Expenditures	1,924,478
23/10/2017	OWN/2017-18/R/462	Direct Receipts	9,620	12/10/2017	4THSFC/2017-18/P/110	Expenditures	1,422,071
23/10/2017	OWN/2017-18/R/463	Direct Receipts	107,000	12/10/2017	4THSFC/2017-18/P/111	Expenditures	3,437,333
23/10/2017	OWN/2017-18/R/464	Direct Receipts	147,500	12/10/2017	4THSFC/2017-18/P/112	Expenditures	1,130,425
23/10/2017	OWN/2017-18/R/465	Direct Receipts	50,000	12/10/2017	4THSFC/2017-18/P/113	Expenditures	425,254
23/10/2017	OWN/2017-18/R/466	Direct Receipts	3,000	12/10/2017	4THSFC/2017-18/P/114	Expenditures	367,443
23/10/2017	OWN/2017-18/R/468	Direct Receipts	60,360	12/10/2017	4THSFC/2017-18/P/115	Expenditures	52,631
23/10/2017	OWN/2017-18/R/469	Direct Receipts	63,500	12/10/2017	4THSFC/2017-18/P/116	Expenditures	1,000
23/10/2017	OWN/2017-18/R/470	Direct Receipts	24,226	12/10/2017	4THSFC/2017-18/P/117	Expenditures	12,076
23/10/2017	OWN/2017-18/R/471	Direct Receipts	14,980	12/10/2017	4THSFC/2017-18/P/118	Expenditures	6,038
23/10/2017	OWN/2017-18/R/522	Direct Receipts	283,710	12/10/2017	4THSFC/2017-18/P/119	Expenditures	560,534
26/10/2017	OWN/2017-18/R/530	Direct Receipts	40,136	12/10/2017	4THSFC/2017-18/P/120	Expenditures	96,941
26/10/2017	OWN/2017-18/R/531	Direct Receipts	40,220	12/10/2017	OWN/2017-18/P/125	Expenditures	5,000
31/10/2017	4THSFC/2017-18/R/11	Direct Receipts	240,809	12/10/2017	OWN/2017-18/P/131	Expenditures	60,220
31/10/2017	IIISFC/2017-18/R/3	Direct Receipts	121,055	12/10/2017	OWN/2017-18/P/132	Expenditures	73,824
31/10/2017	OWN/2017-18/R/472	Direct Receipts	56,850	12/10/2017	OWN/2017-18/P/133	Expenditures	1,837
31/10/2017	OWN/2017-18/R/473	Direct Receipts	3,610	12/10/2017	OWN/2017-18/P/134	Expenditures	126
31/10/2017	OWN/2017-18/R/474	Direct Receipts	15,330	12/10/2017	OWN/2017-18/P/135	Expenditures	63,368
31/10/2017	OWN/2017-18/R/475	Direct Receipts	1,570	12/10/2017	OWN/2017-18/P/137	Expenditures	4,290
31/10/2017	OWN/2017-18/R/476	Direct Receipts	27,460	12/10/2017	OWN/2017-18/P/138	Expenditures	38,604
31/10/2017	OWN/2017-18/R/477	Direct Receipts	36,328	12/10/2017	OWN/2017-18/P/139	Expenditures	4,950
31/10/2017	OWN/2017-18/R/478	Direct Receipts	18,730	12/10/2017	OWN/2017-18/P/140	Expenditures	1,544
31/10/2017	OWN/2017-18/R/479	Direct Receipts	70,220	12/10/2017	OWN/2017-18/P/144	Expenditures	100,000
31/10/2017	OWN/2017-18/R/480	Direct Receipts	20,500			Expenditures
31/10/2017	OWN/2017-18/R/481	Direct Receipts	18,620			Expenditures
31/10/2017	OWN/2017-18/R/482	Direct Receipts	3,000			Expenditures
31/10/2017	OWN/2017-18/R/483	Direct Receipts	12,000			Expenditures
31/10/2017	OWN/2017-18/R/484	Direct Receipts	12,000			Expenditures
31/10/2017	OWN/2017-18/R/485	Direct Receipts	30,000			Expenditures
31/10/2017	OWN/2017-18/R/486	Direct Receipts	6,000			Expenditures
31/10/2017	OWN/2017-18/R/487	Direct Receipts	12,000			Expenditures
31/10/2017	OWN/2017-18/R/488	Direct Receipts	13,647			Expenditures
31/10/2017	OWN/2017-18/R/489	Direct Receipts	6,000			Expenditures
31/10/2017	OWN/2017-18/R/490	Direct Receipts	11,808			Expenditures
31/10/2017	OWN/2017-18/R/491	Direct Receipts	19,036			Expenditures
31/10/2017	OWN/2017-18/R/492	Direct Receipts	15,735			Expenditures
31/10/2017	OWN/2017-18/R/493	Direct Receipts	239,125			Expenditures
31/10/2017	OWN/2017-18/R/494	Direct Receipts	1,000			Expenditures
31/10/2017	OWN/2017-18/R/495	Direct Receipts	665,463			Expenditures
31/10/2017	VNIDHI/2017-18/R/5	Direct Receipts	4,995			Expenditures