Voucher Wise Summary Report

Financial Year : 2017-2018

Month : MARCH

Zila Parishad : Gonda

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.)
03/03/2018	OWN/2017-18/R/171	Direct Receipts	95,452	03/03/2018	4THSFC/2017-18/P/313	Expenditures	1,006,058
03/03/2018	OWN/2017-18/R/172	Direct Receipts	57,300	03/03/2018	4THSFC/2017-18/P/314	Expenditures	362,637
15/03/2018	4THSFC/2017-18/R/16	Direct Receipts	24,452,900	03/03/2018	4THSFC/2017-18/P/315	Expenditures	15,660
15/03/2018	OWN/2017-18/R/174	Direct Receipts	133,495	03/03/2018	4THSFC/2017-18/P/316	Expenditures	459,203
15/03/2018	OWN/2017-18/R/175	Direct Receipts	56,000	03/03/2018	OWN/2017-18/P/102	Expenditures	7,500
15/03/2018	OWN/2017-18/R/176	Direct Receipts	45,386	03/03/2018	OWN/2017-18/P/103	Expenditures	25,028
15/03/2018	OWN/2017-18/R/177	Direct Receipts	23,260	15/03/2018	4THSFC/2017-18/P/317	Expenditures	161,385
17/03/2018	OWN/2017-18/R/178	Direct Receipts	29,560	15/03/2018	4THSFC/2017-18/P/318	Expenditures	3,732
21/03/2018	OWN/2017-18/R/179	Direct Receipts	2,500	15/03/2018	4THSFC/2017-18/P/319	Expenditures	1,500
28/03/2018	OWN/2017-18/R/180	Direct Receipts	144,785	15/03/2018	OWN/2017-18/P/104	Expenditures	19,544
28/03/2018	OWN/2017-18/R/181	Direct Receipts	54,926	15/03/2018	OWN/2017-18/P/105	Expenditures	1,000
28/03/2018	OWN/2017-18/R/182	Direct Receipts	48,000	17/03/2018	OWN/2017-18/P/106	Expenditures	1,000,000
28/03/2018	OWN/2017-18/R/183	Direct Receipts	44,380	17/03/2018	OWN/2017-18/P/107	Expenditures	36,990
31/03/2018	4THSFC/2017-18/R/17	Direct Receipts	2,490,882	17/03/2018	OWN/2017-18/P/108	Expenditures	26,390
31/03/2018	OWN/2017-18/R/184	Direct Receipts	58,545	17/03/2018	OWN/2017-18/P/109	Expenditures	21,996
31/03/2018	OWN/2017-18/R/185	Direct Receipts	12,392	21/03/2018	4THSFC/2017-18/P/320	Expenditures	60,570
31/03/2018	OWN/2017-18/R/186	Direct Receipts	3,016	21/03/2018	4THSFC/2017-18/P/321	Expenditures	7,500
31/03/2018	OWN/2017-18/R/188	Direct Receipts	15,408	21/03/2018	4THSFC/2017-18/P/322	Expenditures	104,000
31/03/2018	OWN/2017-18/R/189	Direct Receipts	181,691	21/03/2018	4THSFC/2017-18/P/323	Expenditures	6,000
		Direct Receipts		21/03/2018	4THSFC/2017-18/P/324	Expenditures	13,376
		Direct Receipts		21/03/2018	OWN/2017-18/P/110	Expenditures	4,000
		Direct Receipts		31/03/2018	THFC/2017-18/P/35	Expenditures	15.39