Voucher Wise Summary Report

Financial Year : 2017-2018

Month : NOVEMBER

Zila Parishad : Maharajganj

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.)
01/11/2017	OWN/2017-18/R/183	Direct Receipts	10,000	01/11/2017	4THSFC/2017-18/P/193	Expenditures	1,250,020		17/11/2017	OWN/2017-18/C/1	12,084,318
03/11/2017	OWN/2017-18/R/184	Direct Receipts	610	01/11/2017	4THSFC/2017-18/P/194	Expenditures	28,660
03/11/2017	OWN/2017-18/R/185	Direct Receipts	2,400	01/11/2017	4THSFC/2017-18/P/195	Expenditures	57,320
03/11/2017	OWN/2017-18/R/186	Direct Receipts	28,346	01/11/2017	4THSFC/2017-18/P/196	Expenditures	97,000
07/11/2017	4THSFC/2017-18/R/15	Direct Receipts	514,308	01/11/2017	4THSFC/2017-18/P/197	Expenditures	1,435,017
07/11/2017	OWN/2017-18/R/187	Direct Receipts	1,200	01/11/2017	4THSFC/2017-18/P/198	Expenditures	145,500
07/11/2017	OWN/2017-18/R/188	Direct Receipts	3,110	01/11/2017	4THSFC/2017-18/P/199	Expenditures	24,035
07/11/2017	OWN/2017-18/R/189	Direct Receipts	262,174	01/11/2017	4THSFC/2017-18/P/200	Expenditures	62,225
07/11/2017	OWN/2017-18/R/190	Direct Receipts	13,000	01/11/2017	4THSFC/2017-18/P/201	Expenditures	11,500
07/11/2017	OWN/2017-18/R/209	Direct Receipts	356,500	01/11/2017	4THSFC/2017-18/P/202	Expenditures	31,000
08/11/2017	OWN/2017-18/R/191	Direct Receipts	10,580	01/11/2017	4THSFC/2017-18/P/203	Expenditures	28,346
10/11/2017	4THSFC/2017-18/R/14	Direct Receipts	19,738,000	01/11/2017	OWN/2017-18/P/118	Expenditures	121,245
10/11/2017	OWN/2017-18/R/192	Direct Receipts	76,790	01/11/2017	OWN/2017-18/P/119	Expenditures	24,925
10/11/2017	OWN/2017-18/R/193	Direct Receipts	15,650	01/11/2017	OWN/2017-18/P/120	Expenditures	100,420
10/11/2017	OWN/2017-18/R/194	Direct Receipts	55,948	01/11/2017	OWN/2017-18/P/121	Expenditures	79,400
16/11/2017	OWN/2017-18/R/195	Direct Receipts	10,650	01/11/2017	OWN/2017-18/P/122	Expenditures	4,323
16/11/2017	OWN/2017-18/R/196	Direct Receipts	1,750	01/11/2017	OWN/2017-18/P/123	Expenditures	1,922
20/11/2017	OWN/2017-18/R/197	Direct Receipts	77,100	01/11/2017	OWN/2017-18/P/124	Expenditures	1,730
20/11/2017	OWN/2017-18/R/198	Direct Receipts	10,175	01/11/2017	OWN/2017-18/P/125	Expenditures	8,569
20/11/2017	OWN/2017-18/R/199	Direct Receipts	253,040	01/11/2017	OWN/2017-18/P/126	Expenditures	24,320
21/11/2017	OWN/2017-18/R/200	Direct Receipts	2,000	03/11/2017	4THSFC/2017-18/P/204	Expenditures	2,005,600
27/11/2017	OWN/2017-18/R/201	Direct Receipts	12,300	03/11/2017	4THSFC/2017-18/P/205	Expenditures	1,483,500
27/11/2017	OWN/2017-18/R/202	Direct Receipts	1,005	03/11/2017	4THSFC/2017-18/P/206	Expenditures	412,600
28/11/2017	OWN/2017-18/R/203	Direct Receipts	6,000	03/11/2017	4THSFC/2017-18/P/207	Expenditures	88,600
28/11/2017	OWN/2017-18/R/204	Direct Receipts	300	03/11/2017	4THSFC/2017-18/P/208	Expenditures	177,200
30/11/2017	OWN/2017-18/R/205	Direct Receipts	65,430	03/11/2017	4THSFC/2017-18/P/209	Expenditures	259,500
30/11/2017	OWN/2017-18/R/206	Direct Receipts	13,205	03/11/2017	4THSFC/2017-18/P/210	Expenditures	3,000
30/11/2017	OWN/2017-18/R/207	Direct Receipts	24,000	07/11/2017	OWN/2017-18/P/127	Expenditures	29,725
30/11/2017	OWN/2017-18/R/210	Direct Receipts	152,967	10/11/2017	OWN/2017-18/P/128	Expenditures	111,272
		Direct Receipts		10/11/2017	OWN/2017-18/P/129	Expenditures	119,740
		Direct Receipts		10/11/2017	OWN/2017-18/P/130	Expenditures	180,579
		Direct Receipts		15/11/2017	OWN/2017-18/P/131	Expenditures	182,709
		Direct Receipts		17/11/2017	OWN/2017-18/P/132	Expenditures	43,000
		Direct Receipts		17/11/2017	OWN/2017-18/P/133	Expenditures	28,000
		Direct Receipts		17/11/2017	OWN/2017-18/P/134	Expenditures	42,500
		Direct Receipts		17/11/2017	OWN/2017-18/P/135	Expenditures	175,000
		Direct Receipts		17/11/2017	OWN/2017-18/P/136	Expenditures	4,129