Voucher Wise Summary Report

Financial Year : 2018-2019

Month : MAY

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.)
04/05/2018	OWN/2018-19/R/81	Direct Receipts	33,390	04/05/2018	4THSFC/2018-19/P/13	Expenditures	495,981
04/05/2018	OWN/2018-19/R/82	Direct Receipts	9,000	04/05/2018	4THSFC/2018-19/P/14	Expenditures	1,533,603
04/05/2018	OWN/2018-19/R/83	Direct Receipts	11,116	04/05/2018	4THSFC/2018-19/P/15	Expenditures	1,873,273
04/05/2018	OWN/2018-19/R/84	Direct Receipts	18,880	04/05/2018	4THSFC/2018-19/P/16	Expenditures	1,023,095
04/05/2018	OWN/2018-19/R/85	Direct Receipts	25,450	04/05/2018	4THSFC/2018-19/P/17	Expenditures	698,939
04/05/2018	OWN/2018-19/R/86	Direct Receipts	136,000	04/05/2018	4THSFC/2018-19/P/18	Expenditures	350,086
04/05/2018	OWN/2018-19/R/87	Direct Receipts	8,233	04/05/2018	4THSFC/2018-19/P/19	Expenditures	965,600
04/05/2018	OWN/2018-19/R/88	Direct Receipts	62,584	04/05/2018	4THSFC/2018-19/P/20	Expenditures	1,419,283
04/05/2018	OWN/2018-19/R/89	Direct Receipts	200	04/05/2018	4THSFC/2018-19/P/21	Expenditures	386,581
04/05/2018	OWN/2018-19/R/90	Direct Receipts	2,100	04/05/2018	4THSFC/2018-19/P/22	Expenditures	143,527
04/05/2018	OWN/2018-19/R/91	Direct Receipts	440	04/05/2018	4THSFC/2018-19/P/23	Expenditures	955,021
11/05/2018	OWN/2018-19/R/151	Cancellation of cheque	3,105	04/05/2018	4THSFC/2018-19/P/24	Expenditures	332,854
14/05/2018	OWN/2018-19/R/92	Cancellation of cheque	22,808	04/05/2018	4THSFC/2018-19/P/25	Expenditures	239,332
14/05/2018	OWN/2018-19/R/93	Direct Receipts	24,460	04/05/2018	4THSFC/2018-19/P/26	Expenditures	29,670
14/05/2018	OWN/2018-19/R/94	Direct Receipts	10,160	04/05/2018	4THSFC/2018-19/P/27	Expenditures	114,928
14/05/2018	OWN/2018-19/R/95	Direct Receipts	13,350	04/05/2018	4THSFC/2018-19/P/28	Expenditures	99,674
14/05/2018	OWN/2018-19/R/96	Direct Receipts	76,400	04/05/2018	4THSFC/2018-19/P/29	Expenditures	23,000
14/05/2018	OWN/2018-19/R/97	Direct Receipts	11,464	14/05/2018	4THSFC/2018-19/P/30	Expenditures	1,399,333
23/05/2018	OWN/2018-19/R/100	Direct Receipts	870,000	14/05/2018	4THSFC/2018-19/P/31	Expenditures	60,231
23/05/2018	OWN/2018-19/R/101	Direct Receipts	19,320	14/05/2018	4THSFC/2018-19/P/32	Expenditures	320,293
23/05/2018	OWN/2018-19/R/102	Direct Receipts	6,580	14/05/2018	4THSFC/2018-19/P/33	Expenditures	87,074
23/05/2018	OWN/2018-19/R/103	Direct Receipts	19,100	14/05/2018	4THSFC/2018-19/P/34	Expenditures	169,045
23/05/2018	OWN/2018-19/R/104	Direct Receipts	22,600	14/05/2018	4THSFC/2018-19/P/35	Expenditures	217,400
23/05/2018	OWN/2018-19/R/105	Direct Receipts	59,400	14/05/2018	4THSFC/2018-19/P/36	Expenditures	73,316
23/05/2018	OWN/2018-19/R/106	Direct Receipts	638,251	14/05/2018	4THSFC/2018-19/P/37	Expenditures	97,760
23/05/2018	OWN/2018-19/R/107	Direct Receipts	47,350	14/05/2018	4THSFC/2018-19/P/38	Expenditures	62,019
23/05/2018	OWN/2018-19/R/108	Direct Receipts	7,360	14/05/2018	4THSFC/2018-19/P/39	Expenditures	60,839
23/05/2018	OWN/2018-19/R/109	Direct Receipts	18,660	14/05/2018	4THSFC/2018-19/P/40	Expenditures	85,058
23/05/2018	OWN/2018-19/R/110	Direct Receipts	5,550	14/05/2018	4THSFC/2018-19/P/41	Expenditures	26,687
23/05/2018	OWN/2018-19/R/111	Direct Receipts	6,750	14/05/2018	4THSFC/2018-19/P/42	Expenditures	109,640
23/05/2018	OWN/2018-19/R/112	Direct Receipts	55,150	14/05/2018	OWN/2018-19/P/10	Expenditures	2,974
23/05/2018	OWN/2018-19/R/113	Direct Receipts	1,760	14/05/2018	OWN/2018-19/P/11	Expenditures	8,500
23/05/2018	OWN/2018-19/R/114	Direct Receipts	2,360	14/05/2018	OWN/2018-19/P/12	Expenditures	13,080
23/05/2018	OWN/2018-19/R/98	Direct Receipts	80,550	14/05/2018	OWN/2018-19/P/13	Expenditures	9,992
23/05/2018	OWN/2018-19/R/99	Direct Receipts	24,400	14/05/2018	OWN/2018-19/P/14	Expenditures	4,325
24/05/2018	OWN/2018-19/R/115	Direct Receipts	1,120	14/05/2018	OWN/2018-19/P/15	Expenditures	500,000
24/05/2018	OWN/2018-19/R/116	Direct Receipts	2,972,000	14/05/2018	OWN/2018-19/P/16	Expenditures	45,928
24/05/2018	OWN/2018-19/R/117	Direct Receipts	2,000	14/05/2018	OWN/2018-19/P/17	Expenditures	14,000
24/05/2018	OWN/2018-19/R/118	Direct Receipts	81,000	14/05/2018	OWN/2018-19/P/18	Expenditures	1,731,163
24/05/2018	OWN/2018-19/R/119	Direct Receipts	113,000	14/05/2018	OWN/2018-19/P/19	Expenditures	1,119,839
24/05/2018	OWN/2018-19/R/120	Direct Receipts	350,000	14/05/2018	OWN/2018-19/P/20	Expenditures	41,380
24/05/2018	OWN/2018-19/R/121	Direct Receipts	24,000	14/05/2018	OWN/2018-19/P/21	Expenditures	21,122
24/05/2018	OWN/2018-19/R/122	Direct Receipts	96,000	14/05/2018	OWN/2018-19/P/22	Expenditures	30,000
24/05/2018	OWN/2018-19/R/123	Direct Receipts	1,400	14/05/2018	OWN/2018-19/P/23	Expenditures	115,000
24/05/2018	OWN/2018-19/R/124	Direct Receipts	109,640	14/05/2018	OWN/2018-19/P/24	Expenditures	22,808
24/05/2018	OWN/2018-19/R/125	Direct Receipts	2,304	14/05/2018	OWN/2018-19/P/25	Expenditures	2,233
24/05/2018	OWN/2018-19/R/126	Direct Receipts	5,074	14/05/2018	OWN/2018-19/P/8	Expenditures	59,670
24/05/2018	OWN/2018-19/R/127	Direct Receipts	2,400	14/05/2018	OWN/2018-19/P/9	Expenditures	4,950
31/05/2018	OWN/2018-19/R/128	Direct Receipts	1,400	24/05/2018	4THSFC/2018-19/P/43	Expenditures	1,158,089
31/05/2018	OWN/2018-19/R/129	Direct Receipts	9,150	24/05/2018	4THSFC/2018-19/P/44	Expenditures	1,249,440
31/05/2018	OWN/2018-19/R/130	Direct Receipts	2,240	24/05/2018	4THSFC/2018-19/P/45	Expenditures	448,762
31/05/2018	OWN/2018-19/R/131	Direct Receipts	25,000	24/05/2018	4THSFC/2018-19/P/46	Expenditures	226,552
31/05/2018	OWN/2018-19/R/132	Direct Receipts	700	24/05/2018	4THSFC/2018-19/P/47	Expenditures	967,600
31/05/2018	OWN/2018-19/R/133	Direct Receipts	13,750	24/05/2018	4THSFC/2018-19/P/48	Expenditures	97,046
31/05/2018	OWN/2018-19/R/134	Direct Receipts	1,050	24/05/2018	4THSFC/2018-19/P/49	Expenditures	19,427
31/05/2018	OWN/2018-19/R/135	Direct Receipts	5,000	24/05/2018	4THSFC/2018-19/P/50	Expenditures	108,434
31/05/2018	OWN/2018-19/R/136	Direct Receipts	24,840	24/05/2018	4THSFC/2018-19/P/51	Expenditures	43,325
31/05/2018	OWN/2018-19/R/137	Direct Receipts	4,608	24/05/2018	4THSFC/2018-19/P/52	Expenditures	13,750
31/05/2018	OWN/2018-19/R/138	Direct Receipts	100,000	24/05/2018	OWN/2018-19/P/26	Expenditures	7,000
31/05/2018	OWN/2018-19/R/139	Direct Receipts	89,000	24/05/2018	OWN/2018-19/P/27	Expenditures	11,100
31/05/2018	OWN/2018-19/R/140	Direct Receipts	204,750	24/05/2018	OWN/2018-19/P/28	Expenditures	11,100
31/05/2018	OWN/2018-19/R/141	Direct Receipts	40,850	24/05/2018	OWN/2018-19/P/29	Expenditures	11,100
31/05/2018	OWN/2018-19/R/142	Direct Receipts	906,800	24/05/2018	OWN/2018-19/P/30	Expenditures	11,100
31/05/2018	OWN/2018-19/R/143	Direct Receipts	76,750	24/05/2018	OWN/2018-19/P/31	Expenditures	11,100
31/05/2018	OWN/2018-19/R/144	Direct Receipts	62,200	24/05/2018	OWN/2018-19/P/32	Expenditures	11,100
31/05/2018	OWN/2018-19/R/145	Direct Receipts	15,188	24/05/2018	OWN/2018-19/P/33	Expenditures	11,100
31/05/2018	OWN/2018-19/R/146	Direct Receipts	9,900	24/05/2018	OWN/2018-19/P/34	Expenditures	11,100
31/05/2018	OWN/2018-19/R/147	Direct Receipts	2,854	24/05/2018	OWN/2018-19/P/35	Expenditures	11,100
31/05/2018	OWN/2018-19/R/148	Direct Receipts	14,000	24/05/2018	OWN/2018-19/P/36	Expenditures	11,100
31/05/2018	OWN/2018-19/R/149	Direct Receipts	487,000	24/05/2018	OWN/2018-19/P/37	Expenditures	11,100
31/05/2018	OWN/2018-19/R/150	Direct Receipts	45,549	24/05/2018	OWN/2018-19/P/38	Expenditures	11,100
		Direct Receipts		24/05/2018	OWN/2018-19/P/39	Expenditures	11,100
		Direct Receipts		24/05/2018	OWN/2018-19/P/40	Expenditures	11,100
		Direct Receipts		24/05/2018	OWN/2018-19/P/41	Expenditures	11,100
		Direct Receipts		24/05/2018	OWN/2018-19/P/42	Expenditures	50
		Direct Receipts		31/05/2018	4THSFC/2018-19/P/53	Expenditures	767