Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MARCH

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.)
02/03/2019	OWN/2018-19/R/376	Direct Receipts	78,615	02/03/2019	4THSFC/2018-19/P/141	Expenditures	14,500
02/03/2019	OWN/2018-19/R/377	Direct Receipts	33,455	02/03/2019	4THSFC/2018-19/P/142	Expenditures	78,205
02/03/2019	OWN/2018-19/R/378	Direct Receipts	21,370	02/03/2019	OWN/2018-19/P/166	Expenditures	56,335
02/03/2019	OWN/2018-19/R/379	Direct Receipts	16,318	02/03/2019	OWN/2018-19/P/167	Expenditures	126,813
16/03/2019	OWN/2018-19/R/380	Direct Receipts	94,210	02/03/2019	OWN/2018-19/P/168	Expenditures	300,000
16/03/2019	OWN/2018-19/R/381	Direct Receipts	33,785	26/03/2019	4THSFC/2018-19/P/143	Expenditures	1,168,834
16/03/2019	OWN/2018-19/R/382	Direct Receipts	98,120	26/03/2019	4THSFC/2018-19/P/144	Expenditures	251,453
16/03/2019	OWN/2018-19/R/383	Direct Receipts	58,225	26/03/2019	4THSFC/2018-19/P/145	Expenditures	55,966
16/03/2019	OWN/2018-19/R/384	Direct Receipts	95,345	26/03/2019	4THSFC/2018-19/P/146	Expenditures	53,615
26/03/2019	4THSFC/2018-19/R/6	Direct Receipts	40,322,400	26/03/2019	4THSFC/2018-19/P/147	Expenditures	265,086
26/03/2019	OWN/2018-19/R/385	Direct Receipts	29,400	26/03/2019	OWN/2018-19/P/169	Expenditures	14,000
26/03/2019	OWN/2018-19/R/386	Direct Receipts	18,955	28/03/2019	4THSFC/2018-19/P/148	Expenditures	535,935
26/03/2019	OWN/2018-19/R/387	Direct Receipts	10,420	28/03/2019	4THSFC/2018-19/P/149	Expenditures	335,226
28/03/2019	OWN/2018-19/R/388	Direct Receipts	43,120	28/03/2019	4THSFC/2018-19/P/150	Expenditures	329,888
28/03/2019	OWN/2018-19/R/389	Direct Receipts	28,627	28/03/2019	4THSFC/2018-19/P/151	Expenditures	472,947
28/03/2019	OWN/2018-19/R/390	Direct Receipts	12,800	28/03/2019	4THSFC/2018-19/P/152	Expenditures	182,560
28/03/2019	OWN/2018-19/R/391	Direct Receipts	41,214	28/03/2019	4THSFC/2018-19/P/153	Expenditures	421,702
28/03/2019	OWN/2018-19/R/392	Direct Receipts	21,352	28/03/2019	4THSFC/2018-19/P/154	Expenditures	339,496
28/03/2019	OWN/2018-19/R/393	Direct Receipts	132,306	28/03/2019	OWN/2018-19/P/170	Expenditures	58,800
28/03/2019	OWN/2018-19/R/394	Direct Receipts	139,654	28/03/2019	OWN/2018-19/P/171	Expenditures	31,653
28/03/2019	OWN/2018-19/R/395	Direct Receipts	139,529	28/03/2019	OWN/2018-19/P/172	Expenditures	52,920
28/03/2019	OWN/2018-19/R/396	Direct Receipts	129,690	28/03/2019	OWN/2018-19/P/173	Expenditures	41,814
30/03/2019	OWN/2018-19/R/397	Direct Receipts	13,088	28/03/2019	OWN/2018-19/P/174	Expenditures	20,000
30/03/2019	OWN/2018-19/R/398	Direct Receipts	24,935	28/03/2019	OWN/2018-19/P/175	Expenditures	38,000
30/03/2019	OWN/2018-19/R/399	Direct Receipts	34,390	28/03/2019	OWN/2018-19/P/176	Expenditures	111,110
30/03/2019	OWN/2018-19/R/400	Direct Receipts	113,890	28/03/2019	OWN/2018-19/P/177	Expenditures	37,500
30/03/2019	OWN/2018-19/R/401	Direct Receipts	7,280	28/03/2019	OWN/2018-19/P/178	Expenditures	14,332
30/03/2019	OWN/2018-19/R/402	Direct Receipts	63,265	28/03/2019	OWN/2018-19/P/179	Expenditures	34,591
30/03/2019	OWN/2018-19/R/403	Direct Receipts	11,170	28/03/2019	OWN/2018-19/P/180	Expenditures	40,200
30/03/2019	OWN/2018-19/R/404	Direct Receipts	20,875	28/03/2019	OWN/2018-19/P/181	Expenditures	118
30/03/2019	OWN/2018-19/R/405	Direct Receipts	127,490	30/03/2019	4THSFC/2018-19/P/155	Expenditures	571,926
30/03/2019	OWN/2018-19/R/406	Direct Receipts	33,675	30/03/2019	4THSFC/2018-19/P/156	Expenditures	268,074
30/03/2019	OWN/2018-19/R/407	Direct Receipts	20,920	30/03/2019	4THSFC/2018-19/P/157	Expenditures	227,399
30/03/2019	OWN/2018-19/R/408	Direct Receipts	28,744	30/03/2019	4THSFC/2018-19/P/158	Expenditures	330,956
30/03/2019	OWN/2018-19/R/409	Direct Receipts	4,900	30/03/2019	4THSFC/2018-19/P/159	Expenditures	190,642
30/03/2019	OWN/2018-19/R/410	Direct Receipts	30,560	30/03/2019	4THSFC/2018-19/P/160	Expenditures	476,605
30/03/2019	OWN/2018-19/R/412	Direct Receipts	52,720	30/03/2019	4THSFC/2018-19/P/161	Expenditures	81,023
30/03/2019	OWN/2018-19/R/413	Direct Receipts	149,445	30/03/2019	4THSFC/2018-19/P/162	Expenditures	714,909
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/163	Expenditures	455,865
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/164	Expenditures	44,365
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/165	Expenditures	85,633
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/166	Expenditures	227,269
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/167	Expenditures	232,977
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/168	Expenditures	188,142
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/169	Expenditures	315,918
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/170	Expenditures	77,192
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/171	Expenditures	52,300
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/172	Expenditures	23,207
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/173	Expenditures	74,831
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/174	Expenditures	64,778
		Direct Receipts		30/03/2019	4THSFC/2018-19/P/175	Expenditures	32,389
		Direct Receipts		30/03/2019	OWN/2018-19/P/182	Expenditures	201,554
		Direct Receipts		30/03/2019	OWN/2018-19/P/183	Expenditures	439,040
		Direct Receipts		30/03/2019	OWN/2018-19/P/184	Expenditures	80,898
		Direct Receipts		30/03/2019	OWN/2018-19/P/185	Expenditures	885