Voucher Wise Summary Report

Financial Year : 2017-2018

Month : AUGUST

Zila Parishad : Chandauli

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.)
01/08/2017	OWN/2017-18/R/332	Direct Receipts	32,953	03/08/2017	4THSFC/2017-18/P/210	Expenditures	1,319,067
04/08/2017	IAP/2017-18/R/2	Direct Receipts	34,727	03/08/2017	4THSFC/2017-18/P/211	Expenditures	338,567
31/08/2017	4THSFC/2017-18/R/5	Direct Receipts	15,887,000	03/08/2017	OWN/2017-18/P/66	Expenditures	9,048
31/08/2017	OWN/2017-18/R/333	Direct Receipts	1,140	03/08/2017	OWN/2017-18/P/67	Expenditures	50,000
31/08/2017	OWN/2017-18/R/334	Direct Receipts	1,140	03/08/2017	OWN/2017-18/P/68	Expenditures	15,838
31/08/2017	OWN/2017-18/R/335	Direct Receipts	1,140	10/08/2017	4THSFC/2017-18/P/212	Expenditures	136,500
31/08/2017	OWN/2017-18/R/336	Direct Receipts	1,140	31/08/2017	4THSFC/2017-18/P/213	Expenditures	1,643.06
31/08/2017	OWN/2017-18/R/337	Direct Receipts	1,140	31/08/2017	4THSFC/2017-18/P/216	Expenditures	1
31/08/2017	OWN/2017-18/R/338	Direct Receipts	1,140	31/08/2017	OWN/2017-18/P/204	Expenditures	1,000,000
31/08/2017	OWN/2017-18/R/339	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/340	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/341	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/342	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/343	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/344	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/345	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/346	Direct Receipts	1,005			Expenditures
31/08/2017	OWN/2017-18/R/347	Direct Receipts	6,000			Expenditures
31/08/2017	OWN/2017-18/R/348	Direct Receipts	5,500			Expenditures
31/08/2017	OWN/2017-18/R/349	Direct Receipts	6,000			Expenditures
31/08/2017	OWN/2017-18/R/350	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/351	Direct Receipts	1,005			Expenditures
31/08/2017	OWN/2017-18/R/352	Direct Receipts	750			Expenditures
31/08/2017	OWN/2017-18/R/353	Direct Receipts	750			Expenditures
31/08/2017	OWN/2017-18/R/354	Direct Receipts	1,300			Expenditures
31/08/2017	OWN/2017-18/R/355	Direct Receipts	6,000			Expenditures
31/08/2017	OWN/2017-18/R/356	Direct Receipts	12,000			Expenditures
31/08/2017	OWN/2017-18/R/357	Direct Receipts	510			Expenditures
31/08/2017	OWN/2017-18/R/358	Direct Receipts	1,500			Expenditures
31/08/2017	OWN/2017-18/R/359	Direct Receipts	19,800			Expenditures
31/08/2017	OWN/2017-18/R/360	Direct Receipts	2,300			Expenditures
31/08/2017	OWN/2017-18/R/361	Direct Receipts	15,580			Expenditures
31/08/2017	OWN/2017-18/R/362	Direct Receipts	19,310			Expenditures
31/08/2017	OWN/2017-18/R/363	Direct Receipts	14,600			Expenditures
31/08/2017	OWN/2017-18/R/364	Direct Receipts	7,090			Expenditures
31/08/2017	OWN/2017-18/R/365	Direct Receipts	15,950			Expenditures
31/08/2017	OWN/2017-18/R/366	Direct Receipts	20,850			Expenditures
31/08/2017	OWN/2017-18/R/367	Direct Receipts	24,100			Expenditures
31/08/2017	OWN/2017-18/R/368	Direct Receipts	17,142			Expenditures
31/08/2017	OWN/2017-18/R/369	Direct Receipts	15,504			Expenditures
31/08/2017	OWN/2017-18/R/370	Direct Receipts	1,140			Expenditures
31/08/2017	OWN/2017-18/R/371	Direct Receipts	4,374			Expenditures