Voucher Wise Summary Report

Financial Year : 2018-2019

Month : JUNE

Zila Parishad : Balrampur

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.)
04/06/2018	OWN/2018-19/R/46	Direct Receipts	356,500	04/06/2018	4THSFC/2018-19/P/100	Expenditures	25,500
04/06/2018	OWN/2018-19/R/47	Direct Receipts	184,830	04/06/2018	4THSFC/2018-19/P/101	Expenditures	62,466
05/06/2018	OWN/2018-19/R/48	Direct Receipts	509,000	04/06/2018	4THSFC/2018-19/P/91	Expenditures	14,500
06/06/2018	OWN/2018-19/R/49	Direct Receipts	138,830	04/06/2018	4THSFC/2018-19/P/92	Expenditures	1,063,054
06/06/2018	OWN/2018-19/R/50	Direct Receipts	50,000	04/06/2018	4THSFC/2018-19/P/93	Expenditures	172,000
06/06/2018	OWN/2018-19/R/51	Direct Receipts	27,000	04/06/2018	4THSFC/2018-19/P/94	Expenditures	42,004
06/06/2018	OWN/2018-19/R/52	Direct Receipts	39,280	04/06/2018	4THSFC/2018-19/P/95	Expenditures	16,905
06/06/2018	OWN/2018-19/R/53	Direct Receipts	35,090	04/06/2018	4THSFC/2018-19/P/96	Expenditures	63,000
11/06/2018	OWN/2018-19/R/54	Direct Receipts	232,000	04/06/2018	4THSFC/2018-19/P/97	Expenditures	4,000
11/06/2018	OWN/2018-19/R/55	Direct Receipts	43,955	04/06/2018	4THSFC/2018-19/P/98	Expenditures	13,000
14/06/2018	4THSFC/2018-19/R/2	Direct Receipts	33,581,900	04/06/2018	4THSFC/2018-19/P/99	Expenditures	229,418
14/06/2018	OWN/2018-19/R/56	Direct Receipts	6,000	04/06/2018	OWN/2018-19/P/28	Expenditures	22,849
14/06/2018	OWN/2018-19/R/57	Direct Receipts	25,500	04/06/2018	OWN/2018-19/P/29	Expenditures	1,263
14/06/2018	OWN/2018-19/R/58	Direct Receipts	7,865	04/06/2018	OWN/2018-19/P/30	Expenditures	16,136
14/06/2018	OWN/2018-19/R/59	Direct Receipts	5,600	05/06/2018	4THSFC/2018-19/P/102	Expenditures	1,000,000
14/06/2018	OWN/2018-19/R/60	Direct Receipts	1,200	05/06/2018	OWN/2018-19/P/31	Expenditures	14,618
15/06/2018	OWN/2018-19/R/61	Direct Receipts	79,310	05/06/2018	OWN/2018-19/P/32	Expenditures	1,800
15/06/2018	OWN/2018-19/R/62	Direct Receipts	20,400	05/06/2018	OWN/2018-19/P/33	Expenditures	34,817
15/06/2018	OWN/2018-19/R/63	Direct Receipts	29,330	14/06/2018	OWN/2018-19/P/34	Expenditures	96,000
15/06/2018	OWN/2018-19/R/64	Direct Receipts	9,136	14/06/2018	OWN/2018-19/P/35	Expenditures	245,600
22/06/2018	OWN/2018-19/R/65	Direct Receipts	171,263	14/06/2018	OWN/2018-19/P/36	Expenditures	354,500
22/06/2018	OWN/2018-19/R/66	Direct Receipts	15,000	14/06/2018	OWN/2018-19/P/37	Expenditures	115,000
22/06/2018	OWN/2018-19/R/67	Direct Receipts	10,640	14/06/2018	OWN/2018-19/P/38	Expenditures	130,500
22/06/2018	OWN/2018-19/R/68	Direct Receipts	2,000	14/06/2018	OWN/2018-19/P/39	Expenditures	225,300
27/06/2018	OWN/2018-19/R/69	Direct Receipts	342,400	14/06/2018	OWN/2018-19/P/40	Expenditures	170,800
27/06/2018	OWN/2018-19/R/70	Direct Receipts	5,025	14/06/2018	OWN/2018-19/P/41	Expenditures	254,600
28/06/2018	BRGF/2018-19/R/1	Direct Receipts	17,463	14/06/2018	OWN/2018-19/P/42	Expenditures	282,250
28/06/2018	OWN/2018-19/R/71	Direct Receipts	6,000	14/06/2018	OWN/2018-19/P/43	Expenditures	133,500
28/06/2018	OWN/2018-19/R/72	Direct Receipts	1,619,209	15/06/2018	4THSFC/2018-19/P/103	Expenditures	598,341
28/06/2018	OWN/2018-19/R/73	Direct Receipts	7,082	15/06/2018	4THSFC/2018-19/P/104	Expenditures	799,238
28/06/2018	OWN/2018-19/R/74	Direct Receipts	792,835	15/06/2018	4THSFC/2018-19/P/105	Expenditures	723,297
28/06/2018	THFC/2018-19/R/1	Direct Receipts	2,113	15/06/2018	4THSFC/2018-19/P/106	Expenditures	465,814
30/06/2018	BRGF/2018-19/R/2	Direct Receipts	582,648	15/06/2018	4THSFC/2018-19/P/107	Expenditures	203,887
30/06/2018	OWN/2018-19/R/75	Direct Receipts	78,000	15/06/2018	4THSFC/2018-19/P/108	Expenditures	549,979
30/06/2018	OWN/2018-19/R/76	Direct Receipts	74,575	15/06/2018	4THSFC/2018-19/P/109	Expenditures	623,450
30/06/2018	OWN/2018-19/R/77	Direct Receipts	5,700	15/06/2018	4THSFC/2018-19/P/110	Expenditures	1,149,404
30/06/2018	OWN/2018-19/R/78	Direct Receipts	79,910	15/06/2018	4THSFC/2018-19/P/111	Expenditures	442,605
30/06/2018	OWN/2018-19/R/79	Direct Receipts	16,950	15/06/2018	4THSFC/2018-19/P/112	Expenditures	2,161,456
30/06/2018	OWN/2018-19/R/80	Direct Receipts	3,200	15/06/2018	4THSFC/2018-19/P/113	Expenditures	511,690
		Direct Receipts		15/06/2018	4THSFC/2018-19/P/114	Expenditures	1,567,758
		Direct Receipts		15/06/2018	4THSFC/2018-19/P/115	Expenditures	307,387
		Direct Receipts		15/06/2018	4THSFC/2018-19/P/116	Expenditures	439,839
		Direct Receipts		15/06/2018	4THSFC/2018-19/P/117	Expenditures	5,269,973
		Direct Receipts		15/06/2018	4THSFC/2018-19/P/118	Expenditures	162,827
		Direct Receipts		15/06/2018	4THSFC/2018-19/P/119	Expenditures	979,055
		Direct Receipts		15/06/2018	OWN/2018-19/P/44	Expenditures	22,500
		Direct Receipts		15/06/2018	OWN/2018-19/P/45	Expenditures	20,000
		Direct Receipts		15/06/2018	OWN/2018-19/P/46	Expenditures	16,216
		Direct Receipts		15/06/2018	OWN/2018-19/P/47	Expenditures	9,224
		Direct Receipts		15/06/2018	OWN/2018-19/P/48	Expenditures	4,300
		Direct Receipts		15/06/2018	OWN/2018-19/P/49	Expenditures	7,774
		Direct Receipts		15/06/2018	OWN/2018-19/P/50	Expenditures	115,935
		Direct Receipts		15/06/2018	OWN/2018-19/P/51	Expenditures	177,000
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/120	Expenditures	1,456,425
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/121	Expenditures	390,899
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/122	Expenditures	373,846
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/123	Expenditures	497,405
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/124	Expenditures	659,138
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/125	Expenditures	82,835
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/126	Expenditures	175,000
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/127	Expenditures	27,779
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/128	Expenditures	34,648
		Direct Receipts		22/06/2018	4THSFC/2018-19/P/131	Expenditures	9,067,637
		Direct Receipts		22/06/2018	BRGF/2018-19/P/7	Expenditures	528,697
		Direct Receipts		22/06/2018	BRGF/2018-19/P/8	Expenditures	12,230
		Direct Receipts		22/06/2018	BRGF/2018-19/P/9	Expenditures	5,073