Voucher Wise Summary Report

Financial Year : 2018-2019

Month : DECEMBER

Zila Parishad : Mirzapur

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.)
05/12/2018	OWN/2018-19/R/744	Direct Receipts	1,180	10/12/2018	4THSFC/2018-19/P/295	Expenditures	1,670,060
05/12/2018	OWN/2018-19/R/745	Direct Receipts	1,180	10/12/2018	4THSFC/2018-19/P/296	Expenditures	3,085,114
05/12/2018	OWN/2018-19/R/746	Direct Receipts	1,180	10/12/2018	4THSFC/2018-19/P/297	Expenditures	1,393,018
05/12/2018	OWN/2018-19/R/747	Direct Receipts	2,000	10/12/2018	4THSFC/2018-19/P/298	Expenditures	1,399,521
06/12/2018	OWN/2018-19/R/748	Direct Receipts	2,000	10/12/2018	4THSFC/2018-19/P/299	Expenditures	1,236,221
10/12/2018	4THSFC/2018-19/R/10	Direct Receipts	42,976,300	10/12/2018	4THSFC/2018-19/P/300	Expenditures	1,236,221
10/12/2018	4THSFC/2018-19/R/11	Direct Receipts	1,129,635	10/12/2018	4THSFC/2018-19/P/301	Expenditures	840,528
10/12/2018	OWN/2018-19/R/749	Direct Receipts	11,500	10/12/2018	4THSFC/2018-19/P/302	Expenditures	382,589
10/12/2018	OWN/2018-19/R/750	Direct Receipts	23,700	10/12/2018	4THSFC/2018-19/P/303	Expenditures	1,678,811
10/12/2018	OWN/2018-19/R/751	Direct Receipts	21,700	10/12/2018	4THSFC/2018-19/P/304	Expenditures	651,948
10/12/2018	OWN/2018-19/R/752	Direct Receipts	7,050	10/12/2018	4THSFC/2018-19/P/305	Expenditures	701,863
10/12/2018	OWN/2018-19/R/753	Direct Receipts	12,700	10/12/2018	4THSFC/2018-19/P/306	Expenditures	314,013
10/12/2018	OWN/2018-19/R/754	Direct Receipts	29,350	10/12/2018	4THSFC/2018-19/P/307	Expenditures	306,517
10/12/2018	OWN/2018-19/R/755	Direct Receipts	6,900	10/12/2018	4THSFC/2018-19/P/308	Expenditures	906,393
10/12/2018	OWN/2018-19/R/756	Direct Receipts	43,100	10/12/2018	4THSFC/2018-19/P/309	Expenditures	308,471
12/12/2018	OWN/2018-19/R/757	Direct Receipts	18,002	10/12/2018	4THSFC/2018-19/P/310	Expenditures	275,419
12/12/2018	OWN/2018-19/R/758	Direct Receipts	10,000	10/12/2018	4THSFC/2018-19/P/311	Expenditures	148,188
15/12/2018	OWN/2018-19/R/759	Direct Receipts	2,000	10/12/2018	4THSFC/2018-19/P/312	Expenditures	60,200
15/12/2018	OWN/2018-19/R/760	Direct Receipts	2,000	10/12/2018	4THSFC/2018-19/P/313	Expenditures	1,686,861
20/12/2018	OWN/2018-19/R/761	Direct Receipts	56,500	10/12/2018	4THSFC/2018-19/P/314	Expenditures	12,500
20/12/2018	OWN/2018-19/R/762	Direct Receipts	7,600	10/12/2018	4THSFC/2018-19/P/315	Expenditures	174,988
20/12/2018	OWN/2018-19/R/763	Direct Receipts	15,700	10/12/2018	4THSFC/2018-19/P/316	Expenditures	46,825
20/12/2018	OWN/2018-19/R/764	Direct Receipts	12,450	10/12/2018	4THSFC/2018-19/P/317	Expenditures	89,543
20/12/2018	OWN/2018-19/R/765	Direct Receipts	24,400	10/12/2018	4THSFC/2018-19/P/318	Expenditures	22,000
20/12/2018	OWN/2018-19/R/766	Direct Receipts	12,700	10/12/2018	4THSFC/2018-19/P/319	Expenditures	756,489
20/12/2018	OWN/2018-19/R/767	Direct Receipts	53,400	10/12/2018	4THSFC/2018-19/P/320	Expenditures	190,761
20/12/2018	OWN/2018-19/R/768	Direct Receipts	7,740	10/12/2018	4THSFC/2018-19/P/321	Expenditures	59,985
28/12/2018	OWN/2018-19/R/769	Direct Receipts	2,000	10/12/2018	4THSFC/2018-19/P/322	Expenditures	34,901
31/12/2018	OWN/2018-19/R/770	Direct Receipts	26,400	10/12/2018	4THSFC/2018-19/P/323	Expenditures	71,411
31/12/2018	OWN/2018-19/R/771	Direct Receipts	27,800	10/12/2018	OWN/2018-19/P/120	Expenditures	2,000
31/12/2018	OWN/2018-19/R/772	Direct Receipts	12,200	10/12/2018	OWN/2018-19/P/121	Expenditures	16,500
31/12/2018	OWN/2018-19/R/773	Direct Receipts	5,050	10/12/2018	OWN/2018-19/P/122	Expenditures	69,515
31/12/2018	OWN/2018-19/R/774	Direct Receipts	13,750	10/12/2018	OWN/2018-19/P/123	Expenditures	278,537
31/12/2018	OWN/2018-19/R/775	Direct Receipts	58,800	10/12/2018	OWN/2018-19/P/124	Expenditures	21,556
31/12/2018	OWN/2018-19/R/776	Direct Receipts	21,400	10/12/2018	OWN/2018-19/P/125	Expenditures	19,248
31/12/2018	OWN/2018-19/R/777	Direct Receipts	51,750	10/12/2018	OWN/2018-19/P/126	Expenditures	7,514
31/12/2018	OWN/2018-19/R/778	Direct Receipts	91,600	10/12/2018	OWN/2018-19/P/127	Expenditures	5,700
31/12/2018	OWN/2018-19/R/779	Direct Receipts	47,700	10/12/2018	OWN/2018-19/P/128	Expenditures	6,724
31/12/2018	OWN/2018-19/R/780	Direct Receipts	12,500	10/12/2018	OWN/2018-19/P/129	Expenditures	290,000
31/12/2018	OWN/2018-19/R/781	Direct Receipts	94,363	10/12/2018	OWN/2018-19/P/130	Expenditures	8,540
31/12/2018	OWN/2018-19/R/782	Direct Receipts	190			Expenditures
31/12/2018	OWN/2018-19/R/783	Direct Receipts	14,000			Expenditures
31/12/2018	OWN/2018-19/R/784	Direct Receipts	7,000			Expenditures
31/12/2018	OWN/2018-19/R/785	Direct Receipts	10			Expenditures
31/12/2018	OWN/2018-19/R/786	Direct Receipts	2,000			Expenditures
31/12/2018	OWN/2018-19/R/787	Direct Receipts	2,000			Expenditures
31/12/2018	OWN/2018-19/R/788	Direct Receipts	2,000			Expenditures
31/12/2018	OWN/2018-19/R/789	Direct Receipts	2,000			Expenditures
31/12/2018	OWN/2018-19/R/790	Direct Receipts	2,000			Expenditures
31/12/2018	OWN/2018-19/R/791	Direct Receipts	2,000			Expenditures
31/12/2018	OWN/2018-19/R/792	Direct Receipts	2,000			Expenditures
31/12/2018	OWN/2018-19/R/793	Direct Receipts	5,900			Expenditures
31/12/2018	OWN/2018-19/R/794	Direct Receipts	5,900			Expenditures
31/12/2018	OWN/2018-19/R/795	Direct Receipts	2,360			Expenditures
31/12/2018	OWN/2018-19/R/796	Direct Receipts	2,360			Expenditures
31/12/2018	OWN/2018-19/R/797	Direct Receipts	4,720			Expenditures
31/12/2018	OWN/2018-19/R/798	Direct Receipts	4,720			Expenditures
31/12/2018	OWN/2018-19/R/799	Direct Receipts	2,360			Expenditures
31/12/2018	OWN/2018-19/R/800	Direct Receipts	2,360			Expenditures
31/12/2018	OWN/2018-19/R/801	Direct Receipts	1,180			Expenditures
31/12/2018	OWN/2018-19/R/802	Direct Receipts	12,000			Expenditures