Voucher Wise Summary Report

Financial Year : 2018-2019

Month : FEBUARY

Zila Parishad : Varanasi

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.)
01/02/2019	OWN/2018-19/R/318	Direct Receipts	330	01/02/2019	4THSFC/2018-19/P/107	Expenditures	279,842
08/02/2019	OWN/2018-19/R/319	Direct Receipts	500	01/02/2019	4THSFC/2018-19/P/108	Expenditures	462,252
08/02/2019	OWN/2018-19/R/320	Direct Receipts	33,293	01/02/2019	4THSFC/2018-19/P/109	Expenditures	63,682
08/02/2019	OWN/2018-19/R/321	Direct Receipts	41,285	01/02/2019	4THSFC/2018-19/P/110	Expenditures	406,600
08/02/2019	OWN/2018-19/R/322	Direct Receipts	31,400	01/02/2019	4THSFC/2018-19/P/111	Expenditures	235,806
08/02/2019	OWN/2018-19/R/323	Direct Receipts	29,200	04/02/2019	4THSFC/2018-19/P/106	Expenditures	1,473,141
08/02/2019	OWN/2018-19/R/324	Direct Receipts	24,140	04/02/2019	4THSFC/2018-19/P/112	Expenditures	56,236
08/02/2019	OWN/2018-19/R/325	Direct Receipts	44,320	04/02/2019	4THSFC/2018-19/P/113	Expenditures	57,611
08/02/2019	OWN/2018-19/R/326	Direct Receipts	2,100	04/02/2019	4THSFC/2018-19/P/114	Expenditures	16,000
23/02/2019	OWN/2018-19/R/327	Direct Receipts	36,328	04/02/2019	OWN/2018-19/P/150	Expenditures	14,000
23/02/2019	OWN/2018-19/R/328	Direct Receipts	31,160	04/02/2019	OWN/2018-19/P/151	Expenditures	29,121
23/02/2019	OWN/2018-19/R/329	Direct Receipts	34,480	04/02/2019	OWN/2018-19/P/152	Expenditures	27,493
23/02/2019	OWN/2018-19/R/330	Direct Receipts	40,280	04/02/2019	OWN/2018-19/P/153	Expenditures	56,300
23/02/2019	OWN/2018-19/R/331	Direct Receipts	30,770	04/02/2019	OWN/2018-19/P/154	Expenditures	70,000
23/02/2019	OWN/2018-19/R/332	Direct Receipts	30,400	04/02/2019	OWN/2018-19/P/155	Expenditures	72,505
23/02/2019	OWN/2018-19/R/333	Direct Receipts	32,960	04/02/2019	OWN/2018-19/P/156	Expenditures	31,905
23/02/2019	OWN/2018-19/R/334	Direct Receipts	18,954	04/02/2019	OWN/2018-19/P/157	Expenditures	99,702
23/02/2019	OWN/2018-19/R/335	Direct Receipts	26,400	04/02/2019	OWN/2018-19/P/158	Expenditures	43,439
23/02/2019	OWN/2018-19/R/336	Direct Receipts	35,520	04/02/2019	OWN/2018-19/P/159	Expenditures	95,000
23/02/2019	OWN/2018-19/R/337	Direct Receipts	27,847	04/02/2019	OWN/2018-19/P/160	Expenditures	25,000
23/02/2019	OWN/2018-19/R/338	Direct Receipts	42,120	08/02/2019	4THSFC/2018-19/P/115	Expenditures	109,171
23/02/2019	OWN/2018-19/R/339	Direct Receipts	31,268	08/02/2019	4THSFC/2018-19/P/116	Expenditures	543,132
23/02/2019	OWN/2018-19/R/340	Direct Receipts	56,030	08/02/2019	4THSFC/2018-19/P/117	Expenditures	720,110
23/02/2019	OWN/2018-19/R/341	Direct Receipts	52,785	08/02/2019	4THSFC/2018-19/P/118	Expenditures	904,898
23/02/2019	OWN/2018-19/R/342	Direct Receipts	56,220	08/02/2019	4THSFC/2018-19/P/119	Expenditures	362,221
23/02/2019	OWN/2018-19/R/343	Direct Receipts	192,815	08/02/2019	4THSFC/2018-19/P/120	Expenditures	411,201
23/02/2019	OWN/2018-19/R/344	Direct Receipts	29,095	23/02/2019	4THSFC/2018-19/P/121	Expenditures	367,254
23/02/2019	OWN/2018-19/R/345	Direct Receipts	3,300	23/02/2019	4THSFC/2018-19/P/122	Expenditures	424,905
23/02/2019	OWN/2018-19/R/346	Direct Receipts	2,100	23/02/2019	4THSFC/2018-19/P/123	Expenditures	883,973
23/02/2019	OWN/2018-19/R/347	Direct Receipts	19,505	23/02/2019	4THSFC/2018-19/P/124	Expenditures	813,511
23/02/2019	OWN/2018-19/R/348	Direct Receipts	6,000	23/02/2019	4THSFC/2018-19/P/125	Expenditures	381,133
23/02/2019	OWN/2018-19/R/349	Direct Receipts	34,005	23/02/2019	4THSFC/2018-19/P/126	Expenditures	395,012
23/02/2019	OWN/2018-19/R/350	Direct Receipts	5,255	23/02/2019	4THSFC/2018-19/P/127	Expenditures	391,062
23/02/2019	OWN/2018-19/R/351	Direct Receipts	3,000	23/02/2019	4THSFC/2018-19/P/128	Expenditures	356,578
23/02/2019	OWN/2018-19/R/352	Direct Receipts	6,000	23/02/2019	4THSFC/2018-19/P/129	Expenditures	428,414
23/02/2019	OWN/2018-19/R/353	Direct Receipts	3,900	23/02/2019	4THSFC/2018-19/P/130	Expenditures	456,933
23/02/2019	OWN/2018-19/R/354	Direct Receipts	6,000	23/02/2019	4THSFC/2018-19/P/131	Expenditures	455,865
23/02/2019	OWN/2018-19/R/355	Direct Receipts	6,000	23/02/2019	4THSFC/2018-19/P/132	Expenditures	136,652
23/02/2019	OWN/2018-19/R/356	Direct Receipts	6,000	23/02/2019	4THSFC/2018-19/P/133	Expenditures	181,492
23/02/2019	OWN/2018-19/R/357	Direct Receipts	4,500	23/02/2019	4THSFC/2018-19/P/134	Expenditures	439,638
23/02/2019	OWN/2018-19/R/358	Direct Receipts	3,000	23/02/2019	4THSFC/2018-19/P/135	Expenditures	258,146
23/02/2019	OWN/2018-19/R/359	Direct Receipts	7,755	23/02/2019	4THSFC/2018-19/P/136	Expenditures	285,911
23/02/2019	OWN/2018-19/R/360	Direct Receipts	4,500	23/02/2019	4THSFC/2018-19/P/137	Expenditures	234,445
23/02/2019	OWN/2018-19/R/361	Direct Receipts	6,000	23/02/2019	4THSFC/2018-19/P/138	Expenditures	232,762
23/02/2019	OWN/2018-19/R/362	Direct Receipts	6,000	23/02/2019	4THSFC/2018-19/P/139	Expenditures	202,120
23/02/2019	OWN/2018-19/R/363	Direct Receipts	3,000	23/02/2019	4THSFC/2018-19/P/140	Expenditures	96,959
28/02/2019	OWN/2018-19/R/364	Direct Receipts	65,844	23/02/2019	OWN/2018-19/P/161	Expenditures	85,000
28/02/2019	OWN/2018-19/R/365	Direct Receipts	126,732	23/02/2019	OWN/2018-19/P/162	Expenditures	48,801
28/02/2019	OWN/2018-19/R/366	Direct Receipts	53,100	23/02/2019	OWN/2018-19/P/163	Expenditures	59,316
28/02/2019	OWN/2018-19/R/367	Direct Receipts	14,655	23/02/2019	OWN/2018-19/P/164	Expenditures	18,100
28/02/2019	OWN/2018-19/R/368	Direct Receipts	88,015	23/02/2019	OWN/2018-19/P/165	Expenditures	41,915
28/02/2019	OWN/2018-19/R/369	Direct Receipts	50,010			Expenditures
28/02/2019	OWN/2018-19/R/370	Direct Receipts	16,080			Expenditures
28/02/2019	OWN/2018-19/R/371	Direct Receipts	33,925			Expenditures
28/02/2019	OWN/2018-19/R/372	Direct Receipts	68,085			Expenditures
28/02/2019	OWN/2018-19/R/373	Direct Receipts	24,560			Expenditures
28/02/2019	OWN/2018-19/R/374	Direct Receipts	26,425			Expenditures
28/02/2019	OWN/2018-19/R/375	Direct Receipts	15,000			Expenditures