Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

Zila Parishad : Kaushambi

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.)
06/12/2018	OWN/2018-19/R/334	Direct Receipts	6,000	03/12/2018	OWN/2018-19/P/143	Expenditures	1,215,323		31/12/2018	OWN/2018-19/C/1	232,355.6
06/12/2018	OWN/2018-19/R/335	Direct Receipts	1,020	03/12/2018	OWN/2018-19/P/144	Expenditures	30,000		31/12/2018	OWN/2018-19/C/2	2,427,203
06/12/2018	OWN/2018-19/R/336	Direct Receipts	8,600	03/12/2018	OWN/2018-19/P/145	Expenditures	150,780
06/12/2018	OWN/2018-19/R/337	Direct Receipts	5,440	03/12/2018	OWN/2018-19/P/146	Expenditures	61,157
06/12/2018	OWN/2018-19/R/338	Direct Receipts	17,700	03/12/2018	OWN/2018-19/P/147	Expenditures	26,131
06/12/2018	OWN/2018-19/R/339	Direct Receipts	28,010	03/12/2018	OWN/2018-19/P/148	Expenditures	20,000
12/12/2018	OWN/2018-19/R/340	Direct Receipts	4,000	03/12/2018	OWN/2018-19/P/149	Expenditures	6,551
12/12/2018	OWN/2018-19/R/341	Direct Receipts	5,000	03/12/2018	OWN/2018-19/P/150	Expenditures	2,502
12/12/2018	OWN/2018-19/R/342	Direct Receipts	2,470	06/12/2018	OWN/2018-19/P/151	Expenditures	69,080
12/12/2018	OWN/2018-19/R/343	Direct Receipts	13,500	06/12/2018	OWN/2018-19/P/152	Expenditures	165,792
12/12/2018	OWN/2018-19/R/344	Direct Receipts	22,400	06/12/2018	OWN/2018-19/P/153	Expenditures	70,000
12/12/2018	OWN/2018-19/R/345	Direct Receipts	4,500	06/12/2018	OWN/2018-19/P/154	Expenditures	3,075
12/12/2018	OWN/2018-19/R/346	Direct Receipts	10,400	12/12/2018	4THSFC/2018-19/P/103	Expenditures	65,246
12/12/2018	OWN/2018-19/R/347	Direct Receipts	600	12/12/2018	4THSFC/2018-19/P/104	Expenditures	336,922
12/12/2018	OWN/2018-19/R/348	Direct Receipts	1,400	12/12/2018	4THSFC/2018-19/P/105	Expenditures	97,730
12/12/2018	OWN/2018-19/R/349	Direct Receipts	61,495	12/12/2018	4THSFC/2018-19/P/106	Expenditures	144,058
12/12/2018	OWN/2018-19/R/350	Direct Receipts	2,100	12/12/2018	4THSFC/2018-19/P/107	Expenditures	18,010
12/12/2018	OWN/2018-19/R/351	Direct Receipts	7,362	12/12/2018	4THSFC/2018-19/P/108	Expenditures	12,700
12/12/2018	OWN/2018-19/R/352	Direct Receipts	33,320	12/12/2018	4THSFC/2018-19/P/109	Expenditures	81,235
19/12/2018	OWN/2018-19/R/358	Direct Receipts	10,600	12/12/2018	4THSFC/2018-19/P/110	Expenditures	6,763
19/12/2018	OWN/2018-19/R/359	Direct Receipts	8,935	12/12/2018	4THSFC/2018-19/P/111	Expenditures	8,041
19/12/2018	OWN/2018-19/R/360	Direct Receipts	7,012	12/12/2018	4THSFC/2018-19/P/112	Expenditures	33,320
19/12/2018	OWN/2018-19/R/361	Direct Receipts	5,074	19/12/2018	OWN/2018-19/P/155	Expenditures	59,540
19/12/2018	OWN/2018-19/R/362	Direct Receipts	44,180	19/12/2018	OWN/2018-19/P/156	Expenditures	34,572
19/12/2018	OWN/2018-19/R/363	Direct Receipts	1,400	19/12/2018	OWN/2018-19/P/157	Expenditures	7,000
19/12/2018	OWN/2018-19/R/364	Direct Receipts	10,000	19/12/2018	OWN/2018-19/P/158	Expenditures	35,147
19/12/2018	OWN/2018-19/R/365	Direct Receipts	4,608	22/12/2018	4THSFC/2018-19/P/113	Expenditures	350,806
28/12/2018	4THSFC/2018-19/R/10	Direct Receipts	32,971,900	22/12/2018	4THSFC/2018-19/P/114	Expenditures	8,038
28/12/2018	OWN/2018-19/R/367	Direct Receipts	2,600	22/12/2018	4THSFC/2018-19/P/115	Expenditures	7,178
28/12/2018	OWN/2018-19/R/368	Direct Receipts	29,210	22/12/2018	OWN/2018-19/P/159	Expenditures	13,381
28/12/2018	OWN/2018-19/R/369	Direct Receipts	13,700	22/12/2018	OWN/2018-19/P/160	Expenditures	22,000
28/12/2018	OWN/2018-19/R/370	Direct Receipts	9,200	28/12/2018	4THSFC/2018-19/P/116	Expenditures	309,534
28/12/2018	OWN/2018-19/R/371	Direct Receipts	8,200	28/12/2018	4THSFC/2018-19/P/117	Expenditures	1,955,141
28/12/2018	OWN/2018-19/R/372	Direct Receipts	10,449	28/12/2018	4THSFC/2018-19/P/118	Expenditures	100,436
28/12/2018	OWN/2018-19/R/373	Direct Receipts	8,935	28/12/2018	4THSFC/2018-19/P/119	Expenditures	633,967
28/12/2018	OWN/2018-19/R/374	Direct Receipts	4,710	28/12/2018	4THSFC/2018-19/P/120	Expenditures	519,953
28/12/2018	OWN/2018-19/R/375	Direct Receipts	2,838	28/12/2018	4THSFC/2018-19/P/121	Expenditures	2,428
28/12/2018	OWN/2018-19/R/376	Direct Receipts	8,300	28/12/2018	4THSFC/2018-19/P/122	Expenditures	49,964
28/12/2018	OWN/2018-19/R/377	Direct Receipts	31,400	28/12/2018	4THSFC/2018-19/P/123	Expenditures	95,494
28/12/2018	OWN/2018-19/R/378	Direct Receipts	4,660	28/12/2018	4THSFC/2018-19/P/124	Expenditures	939,975
28/12/2018	OWN/2018-19/R/379	Direct Receipts	34,370	28/12/2018	4THSFC/2018-19/P/125	Expenditures	114,811
28/12/2018	OWN/2018-19/R/380	Direct Receipts	12,810	28/12/2018	4THSFC/2018-19/P/126	Expenditures	100,980
28/12/2018	OWN/2018-19/R/381	Direct Receipts	1,240	28/12/2018	4THSFC/2018-19/P/127	Expenditures	80,615
28/12/2018	OWN/2018-19/R/382	Direct Receipts	120,000	28/12/2018	4THSFC/2018-19/P/128	Expenditures	50,488
31/12/2018	OWN/2018-19/R/383	Direct Receipts	35,173	28/12/2018	4THSFC/2018-19/P/129	Expenditures	171,563
31/12/2018	OWN/2018-19/R/384	Direct Receipts	6,765	31/12/2018	OWN/2018-19/P/161	Expenditures	109.79
31/12/2018	OWN/2018-19/R/385	Direct Receipts	1,069			Expenditures
31/12/2018	OWN/2018-19/R/386	Direct Receipts	9,972			Expenditures
31/12/2018	OWN/2018-19/R/387	Direct Receipts	9,458			Expenditures
31/12/2018	OWN/2018-19/R/388	Direct Receipts	18,297			Expenditures
31/12/2018	OWN/2018-19/R/389	Direct Receipts	20,506			Expenditures
31/12/2018	OWN/2018-19/R/390	Direct Receipts	16,872			Expenditures
31/12/2018	OWN/2018-19/R/391	Direct Receipts	171,563			Expenditures
31/12/2018	OWN/2018-19/R/392	Direct Receipts	2,433.4			Expenditures
31/12/2018	OWN/2018-19/R/393	Direct Receipts	290,992			Expenditures
31/12/2018	OWN/2018-19/R/394	Direct Receipts	10,008			Expenditures
31/12/2018	OWN/2018-19/R/395	Direct Receipts	18,255			Expenditures