Voucher Wise Summary Report

Financial Year : 2017-2018

Month : MAY

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.)
01/05/2017	OWN/2017-18/R/49	Direct Receipts	56,000	02/05/2017	4THSFC/2017-18/P/11	Expenditures	519,108
02/05/2017	OWN/2017-18/R/50	Direct Receipts	26,000	02/05/2017	4THSFC/2017-18/P/12	Expenditures	118,375
02/05/2017	OWN/2017-18/R/51	Direct Receipts	35,000	02/05/2017	4THSFC/2017-18/P/13	Expenditures	38,200
02/05/2017	OWN/2017-18/R/52	Direct Receipts	16,800	02/05/2017	4THSFC/2017-18/P/14	Expenditures	42,846
05/05/2017	OWN/2017-18/R/53	Direct Receipts	10,000	02/05/2017	4THSFC/2017-18/P/15	Expenditures	17,500
15/05/2017	OWN/2017-18/R/54	Direct Receipts	14,700	02/05/2017	4THSFC/2017-18/P/16	Expenditures	23,000
15/05/2017	OWN/2017-18/R/55	Direct Receipts	100	02/05/2017	4THSFC/2017-18/P/17	Expenditures	7,000
15/05/2017	OWN/2017-18/R/56	Direct Receipts	17,683	02/05/2017	4THSFC/2017-18/P/33	Expenditures	623,502
16/05/2017	OWN/2017-18/R/57	Direct Receipts	1,335	02/05/2017	OWN/2017-18/P/12	Expenditures	7,798
16/05/2017	OWN/2017-18/R/58	Direct Receipts	11,515	02/05/2017	OWN/2017-18/P/13	Expenditures	10,000
16/05/2017	OWN/2017-18/R/59	Direct Receipts	21,789	02/05/2017	OWN/2017-18/P/14	Expenditures	4,899
16/05/2017	OWN/2017-18/R/60	Direct Receipts	14,408	02/05/2017	OWN/2017-18/P/15	Expenditures	2,000
16/05/2017	OWN/2017-18/R/61	Direct Receipts	350	02/05/2017	OWN/2017-18/P/16	Expenditures	10,365
16/05/2017	OWN/2017-18/R/62	Direct Receipts	11,883	02/05/2017	OWN/2017-18/P/17	Expenditures	6,000
16/05/2017	OWN/2017-18/R/63	Direct Receipts	1,170	02/05/2017	OWN/2017-18/P/18	Expenditures	10,000
16/05/2017	OWN/2017-18/R/64	Direct Receipts	3,952	02/05/2017	OWN/2017-18/P/19	Expenditures	10,000
16/05/2017	OWN/2017-18/R/65	Direct Receipts	2,828	02/05/2017	OWN/2017-18/P/20	Expenditures	9,000
16/05/2017	OWN/2017-18/R/66	Direct Receipts	16,000	02/05/2017	OWN/2017-18/P/5	Expenditures	14,500
16/05/2017	OWN/2017-18/R/67	Direct Receipts	4,967	15/05/2017	4THSFC/2017-18/P/18	Expenditures	537,630
16/05/2017	OWN/2017-18/R/68	Direct Receipts	25,000	15/05/2017	4THSFC/2017-18/P/19	Expenditures	95,120
16/05/2017	OWN/2017-18/R/69	Direct Receipts	1,000	15/05/2017	4THSFC/2017-18/P/20	Expenditures	102,500
19/05/2017	OWN/2017-18/R/100	Direct Receipts	2,000	15/05/2017	4THSFC/2017-18/P/21	Expenditures	2,900
19/05/2017	OWN/2017-18/R/70	Direct Receipts	25,000	15/05/2017	4THSFC/2017-18/P/22	Expenditures	1,000
19/05/2017	OWN/2017-18/R/71	Direct Receipts	1,000	15/05/2017	4THSFC/2017-18/P/23	Expenditures	10,135
19/05/2017	OWN/2017-18/R/72	Direct Receipts	25,000	15/05/2017	4THSFC/2017-18/P/24	Expenditures	38,940
19/05/2017	OWN/2017-18/R/73	Direct Receipts	1,000	15/05/2017	4THSFC/2017-18/P/25	Expenditures	7,795
19/05/2017	OWN/2017-18/R/74	Direct Receipts	2,000	15/05/2017	4THSFC/2017-18/P/26	Expenditures	285,600
19/05/2017	OWN/2017-18/R/75	Direct Receipts	2,000	15/05/2017	4THSFC/2017-18/P/27	Expenditures	251,927
19/05/2017	OWN/2017-18/R/77	Direct Receipts	2,000	15/05/2017	4THSFC/2017-18/P/28	Expenditures	184,375
19/05/2017	OWN/2017-18/R/78	Direct Receipts	25,000	15/05/2017	4THSFC/2017-18/P/29	Expenditures	11,910
19/05/2017	OWN/2017-18/R/79	Direct Receipts	1,000	15/05/2017	NRDWSP/2017-18/P/1	Expenditures	7,984
19/05/2017	OWN/2017-18/R/80	Direct Receipts	25,000	15/05/2017	NRDWSP/2017-18/P/2	Expenditures	7,984
19/05/2017	OWN/2017-18/R/81	Direct Receipts	25,000	15/05/2017	OWN/2017-18/P/21	Expenditures	16,853
19/05/2017	OWN/2017-18/R/82	Direct Receipts	1,000	15/05/2017	OWN/2017-18/P/22	Expenditures	1,830
19/05/2017	OWN/2017-18/R/83	Direct Receipts	1,000	15/05/2017	OWN/2017-18/P/23	Expenditures	4,960
19/05/2017	OWN/2017-18/R/84	Direct Receipts	25,000	15/05/2017	OWN/2017-18/P/24	Expenditures	3,000
19/05/2017	OWN/2017-18/R/85	Direct Receipts	1,000	15/05/2017	OWN/2017-18/P/25	Expenditures	9,800
19/05/2017	OWN/2017-18/R/86	Direct Receipts	25,000	15/05/2017	OWN/2017-18/P/26	Expenditures	16,574
19/05/2017	OWN/2017-18/R/87	Direct Receipts	1,000	15/05/2017	OWN/2017-18/P/27	Expenditures	13,468
19/05/2017	OWN/2017-18/R/88	Direct Receipts	25,000	15/05/2017	OWN/2017-18/P/28	Expenditures	25,000
19/05/2017	OWN/2017-18/R/90	Direct Receipts	1,000	15/05/2017	OWN/2017-18/P/29	Expenditures	10,000
19/05/2017	OWN/2017-18/R/91	Direct Receipts	25,000	15/05/2017	OWN/2017-18/P/31	Expenditures	4,875
19/05/2017	OWN/2017-18/R/92	Direct Receipts	1,000	15/05/2017	OWN/2017-18/P/32	Expenditures	14,800
19/05/2017	OWN/2017-18/R/93	Direct Receipts	25,000	15/05/2017	OWN/2017-18/P/33	Expenditures	8,391
19/05/2017	OWN/2017-18/R/94	Direct Receipts	1,000	31/05/2017	OWN/2017-18/P/30	Expenditures	80
19/05/2017	OWN/2017-18/R/95	Direct Receipts	25,000			Expenditures
19/05/2017	OWN/2017-18/R/96	Direct Receipts	1,000			Expenditures
19/05/2017	OWN/2017-18/R/97	Direct Receipts	2,000			Expenditures
19/05/2017	OWN/2017-18/R/98	Direct Receipts	1,000			Expenditures
19/05/2017	OWN/2017-18/R/99	Direct Receipts	3,000			Expenditures
22/05/2017	OWN/2017-18/R/101	Direct Receipts	16,654			Expenditures
22/05/2017	OWN/2017-18/R/102	Direct Receipts	2,135			Expenditures
22/05/2017	OWN/2017-18/R/103	Direct Receipts	25,000			Expenditures
22/05/2017	OWN/2017-18/R/104	Direct Receipts	1,000			Expenditures
22/05/2017	OWN/2017-18/R/105	Direct Receipts	3,000			Expenditures
23/05/2017	OWN/2017-18/R/106	Direct Receipts	1,000			Expenditures
23/05/2017	OWN/2017-18/R/107	Direct Receipts	5,300			Expenditures
23/05/2017	OWN/2017-18/R/108	Direct Receipts	10,000			Expenditures
23/05/2017	OWN/2017-18/R/109	Direct Receipts	10,900			Expenditures
24/05/2017	OWN/2017-18/R/110	Direct Receipts	20,297			Expenditures
24/05/2017	OWN/2017-18/R/111	Direct Receipts	12,107			Expenditures
24/05/2017	OWN/2017-18/R/112	Direct Receipts	1,750			Expenditures
25/05/2017	OWN/2017-18/R/113	Direct Receipts	115,500			Expenditures
26/05/2017	OWN/2017-18/R/114	Direct Receipts	18,400			Expenditures
27/05/2017	OWN/2017-18/R/115	Direct Receipts	13,900			Expenditures
31/05/2017	OWN/2017-18/R/116	Direct Receipts	7,770			Expenditures
31/05/2017	OWN/2017-18/R/117	Direct Receipts	4,300			Expenditures
31/05/2017	OWN/2017-18/R/118	Direct Receipts	9,834			Expenditures
31/05/2017	OWN/2017-18/R/119	Direct Receipts	17,672			Expenditures
31/05/2017	OWN/2017-18/R/120	Direct Receipts	5,562			Expenditures
31/05/2017	OWN/2017-18/R/121	Direct Receipts	3,200			Expenditures
31/05/2017	OWN/2017-18/R/122	Direct Receipts	1,500			Expenditures
31/05/2017	OWN/2017-18/R/123	Direct Receipts	800			Expenditures
31/05/2017	OWN/2017-18/R/124	Direct Receipts	1,500			Expenditures
31/05/2017	OWN/2017-18/R/125	Direct Receipts	2,145			Expenditures
31/05/2017	OWN/2017-18/R/126	Direct Receipts	3,205			Expenditures
31/05/2017	OWN/2017-18/R/127	Direct Receipts	3,500			Expenditures
31/05/2017	OWN/2017-18/R/128	Direct Receipts	7,110			Expenditures
31/05/2017	OWN/2017-18/R/129	Direct Receipts	55,382			Expenditures
31/05/2017	OWN/2017-18/R/130	Direct Receipts	2,785,228			Expenditures
31/05/2017	OWN/2017-18/R/131	Direct Receipts	547			Expenditures