Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JANUARY

Zila Parishad : Balrampur

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.)
05/01/2019	OWN/2018-19/R/196	Direct Receipts	246,585	05/01/2019	4THSFC/2018-19/P/505	Expenditures	14,500		10/01/2019	4THSFC/2018-19/C/1	36,659,779
17/01/2019	OWN/2018-19/R/197	Direct Receipts	7,020	05/01/2019	4THSFC/2018-19/P/506	Expenditures	958,900
21/01/2019	OWN/2018-19/R/198	Direct Receipts	502,671	05/01/2019	4THSFC/2018-19/P/507	Expenditures	3,976,194
29/01/2019	OWN/2018-19/R/199	Direct Receipts	815,000	05/01/2019	4THSFC/2018-19/P/508	Expenditures	972,277
31/01/2019	4THSFC/2018-19/R/11	Direct Receipts	51,998,806	05/01/2019	4THSFC/2018-19/P/509	Expenditures	899,389
31/01/2019	OWN/2018-19/R/200	Direct Receipts	229,996	05/01/2019	4THSFC/2018-19/P/510	Expenditures	753,632
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/511	Expenditures	694,970
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/512	Expenditures	1,200,630
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/513	Expenditures	1,259,478
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/514	Expenditures	442,670
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/515	Expenditures	1,022,079
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/516	Expenditures	356,606
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/517	Expenditures	1,653,809
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/518	Expenditures	80,969
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/519	Expenditures	1,062,330
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/520	Expenditures	551,710
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/521	Expenditures	2,802,010
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/522	Expenditures	631,477
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/523	Expenditures	396,498
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/524	Expenditures	376,480
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/525	Expenditures	421,370
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/526	Expenditures	188,112
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/527	Expenditures	1,126,500
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/528	Expenditures	188,112
		Direct Receipts		05/01/2019	4THSFC/2018-19/P/529	Expenditures	256,309
		Direct Receipts		05/01/2019	OWN/2018-19/P/221	Expenditures	120,000
		Direct Receipts		05/01/2019	OWN/2018-19/P/222	Expenditures	23,112
		Direct Receipts		05/01/2019	OWN/2018-19/P/223	Expenditures	15,959
		Direct Receipts		05/01/2019	OWN/2018-19/P/224	Expenditures	28,700
		Direct Receipts		05/01/2019	OWN/2018-19/P/225	Expenditures	4,000
		Direct Receipts		05/01/2019	OWN/2018-19/P/226	Expenditures	13,000
		Direct Receipts		05/01/2019	OWN/2018-19/P/227	Expenditures	22,500
		Direct Receipts		05/01/2019	OWN/2018-19/P/228	Expenditures	15,389
		Direct Receipts		05/01/2019	OWN/2018-19/P/229	Expenditures	20,000
		Direct Receipts		05/01/2019	OWN/2018-19/P/230	Expenditures	16,992
		Direct Receipts		05/01/2019	OWN/2018-19/P/231	Expenditures	18,576
		Direct Receipts		05/01/2019	OWN/2018-19/P/232	Expenditures	5,376
		Direct Receipts		05/01/2019	OWN/2018-19/P/233	Expenditures	78,360
		Direct Receipts		05/01/2019	OWN/2018-19/P/234	Expenditures	18,664
		Direct Receipts		05/01/2019	OWN/2018-19/P/235	Expenditures	11,769
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/539	Expenditures	2,400
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/540	Expenditures	28,257
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/541	Expenditures	1,288
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/542	Expenditures	24,000
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/543	Expenditures	58,000
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/544	Expenditures	51,600
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/545	Expenditures	240,002
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/546	Expenditures	49,500
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/547	Expenditures	26,000
		Direct Receipts		21/01/2019	4THSFC/2018-19/P/548	Expenditures	17,846
		Direct Receipts		30/01/2019	OWN/2018-19/P/262	Expenditures	34,234,282