Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JANUARY

Zila Parishad : Rampur

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.)
01/01/2019	4THSFC/2018-19/R/16	Direct Receipts	5,000,000	01/01/2019	4THSFC/2018-19/P/512	Expenditures	1,140,702
25/01/2019	OWN/2018-19/R/395	Direct Receipts	182,500	01/01/2019	4THSFC/2018-19/P/513	Expenditures	97,252
25/01/2019	OWN/2018-19/R/396	Direct Receipts	251,170	01/01/2019	4THSFC/2018-19/P/514	Expenditures	10,201
25/01/2019	OWN/2018-19/R/397	Direct Receipts	30,300	01/01/2019	4THSFC/2018-19/P/515	Expenditures	625,831
25/01/2019	OWN/2018-19/R/398	Direct Receipts	200	01/01/2019	4THSFC/2018-19/P/516	Expenditures	63,922
30/01/2019	4THSFC/2018-19/R/17	Direct Receipts	32,069,900	01/01/2019	4THSFC/2018-19/P/517	Expenditures	105,776
30/01/2019	4THSFC/2018-19/R/18	Direct Receipts	2,000,000	01/01/2019	4THSFC/2018-19/P/518	Expenditures	11,303
30/01/2019	OWN/2018-19/R/399	Direct Receipts	31,800	01/01/2019	4THSFC/2018-19/P/519	Expenditures	1,200,000
30/01/2019	OWN/2018-19/R/400	Direct Receipts	48,225	01/01/2019	4THSFC/2018-19/P/520	Expenditures	9,562
30/01/2019	OWN/2018-19/R/401	Direct Receipts	14,370	01/01/2019	4THSFC/2018-19/P/521	Expenditures	8,542
30/01/2019	OWN/2018-19/R/402	Direct Receipts	72,777	01/01/2019	4THSFC/2018-19/P/522	Expenditures	7,300
30/01/2019	OWN/2018-19/R/403	Direct Receipts	7,300	14/01/2019	4THSFC/2018-19/P/523	Expenditures	591,846
30/01/2019	OWN/2018-19/R/404	Direct Receipts	1,322	14/01/2019	4THSFC/2018-19/P/524	Expenditures	3,311,189
30/01/2019	OWN/2018-19/R/405	Direct Receipts	1,896	14/01/2019	4THSFC/2018-19/P/525	Expenditures	341,359
30/01/2019	OWN/2018-19/R/406	Direct Receipts	24,802	14/01/2019	4THSFC/2018-19/P/526	Expenditures	1,598,378
30/01/2019	OWN/2018-19/R/407	Direct Receipts	4,042	14/01/2019	4THSFC/2018-19/P/527	Expenditures	163,099
30/01/2019	OWN/2018-19/R/408	Direct Receipts	10,000	14/01/2019	4THSFC/2018-19/P/528	Expenditures	1,872,978
31/01/2019	OWN/2018-19/R/409	Direct Receipts	18,000	14/01/2019	4THSFC/2018-19/P/529	Expenditures	244,611
31/01/2019	OWN/2018-19/R/410	Direct Receipts	40,310	14/01/2019	4THSFC/2018-19/P/530	Expenditures	123,307
31/01/2019	OWN/2018-19/R/411	Direct Receipts	3,006	14/01/2019	4THSFC/2018-19/P/531	Expenditures	69,808
31/01/2019	OWN/2018-19/R/412	Direct Receipts	6,000	14/01/2019	4THSFC/2018-19/P/532	Expenditures	5,060
31/01/2019	OWN/2018-19/R/413	Direct Receipts	11,005	14/01/2019	4THSFC/2018-19/P/533	Expenditures	166,901
31/01/2019	OWN/2018-19/R/414	Direct Receipts	6,000	14/01/2019	OWN/2018-19/P/204	Expenditures	7,775
31/01/2019	OWN/2018-19/R/415	Direct Receipts	10,000	14/01/2019	OWN/2018-19/P/205	Expenditures	5,100
31/01/2019	OWN/2018-19/R/416	Direct Receipts	6,000	14/01/2019	OWN/2018-19/P/206	Expenditures	29,750
31/01/2019	OWN/2018-19/R/417	Direct Receipts	10,000	14/01/2019	OWN/2018-19/P/207	Expenditures	24,668
31/01/2019	OWN/2018-19/R/418	Direct Receipts	386,400	14/01/2019	OWN/2018-19/P/208	Expenditures	14,973
31/01/2019	OWN/2018-19/R/419	Direct Receipts	5,060	14/01/2019	OWN/2018-19/P/209	Expenditures	3,148
31/01/2019	OWN/2018-19/R/420	Direct Receipts	6,000	14/01/2019	OWN/2018-19/P/210	Expenditures	9,429
31/01/2019	OWN/2018-19/R/421	Direct Receipts	10,000	25/01/2019	4THSFC/2018-19/P/534	Expenditures	914,784
31/01/2019	OWN/2018-19/R/422	Direct Receipts	6,000	25/01/2019	4THSFC/2018-19/P/535	Expenditures	93,345
31/01/2019	OWN/2018-19/R/423	Direct Receipts	10,000	25/01/2019	4THSFC/2018-19/P/536	Expenditures	9,335
31/01/2019	OWN/2018-19/R/424	Direct Receipts	6,000	25/01/2019	4THSFC/2018-19/P/537	Expenditures	9,335
31/01/2019	OWN/2018-19/R/425	Direct Receipts	10,000	25/01/2019	4THSFC/2018-19/P/538	Expenditures	18,670
31/01/2019	OWN/2018-19/R/426	Direct Receipts	6,000	25/01/2019	4THSFC/2018-19/P/555	Expenditures	14,900
31/01/2019	OWN/2018-19/R/427	Direct Receipts	10,000	25/01/2019	OWN/2018-19/P/212	Expenditures	22,050
31/01/2019	OWN/2018-19/R/428	Direct Receipts	6,000	25/01/2019	OWN/2018-19/P/213	Expenditures	450
31/01/2019	OWN/2018-19/R/429	Direct Receipts	10,000	31/01/2019	4THSFC/2018-19/P/539	Expenditures	1,230,711
31/01/2019	OWN/2018-19/R/430	Direct Receipts	5,994	31/01/2019	4THSFC/2018-19/P/540	Expenditures	126,877
31/01/2019	OWN/2018-19/R/431	Direct Receipts	10,000	31/01/2019	4THSFC/2018-19/P/541	Expenditures	436,622
31/01/2019	OWN/2018-19/R/432	Direct Receipts	504,248	31/01/2019	4THSFC/2018-19/P/542	Expenditures	44,557
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/543	Expenditures	752,001
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/544	Expenditures	76,735
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/545	Expenditures	700,000
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/546	Expenditures	71,428
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/547	Expenditures	704,771
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/548	Expenditures	72,656
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/549	Expenditures	2,027,222
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/550	Expenditures	208,992
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/551	Expenditures	100,977
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/552	Expenditures	60,125
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/553	Expenditures	2,274
		Direct Receipts		31/01/2019	4THSFC/2018-19/P/554	Expenditures	120,251