Voucher Wise Summary Report

Financial Year : 2018-2019

Month : AUGUST

Zila Parishad : Banda

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.)
01/08/2018	4THSFC/2018-19/R/5	Direct Receipts	31,873,800	07/08/2018	4THSFC/2018-19/P/7	Expenditures	8,619,000
01/08/2018	OWN/2018-19/R/134	Direct Receipts	800	07/08/2018	4THSFC/2018-19/P/8	Expenditures	7,361,138
02/08/2018	OWN/2018-19/R/122	Direct Receipts	2,000	07/08/2018	OWN/2018-19/P/12	Expenditures	1,294,207
04/08/2018	OWN/2018-19/R/125	Direct Receipts	18,100	07/08/2018	OWN/2018-19/P/13	Expenditures	1,552,280
04/08/2018	OWN/2018-19/R/126	Direct Receipts	10,200	13/08/2018	4THSFC/2018-19/P/9	Expenditures	4,343,061
05/08/2018	4THSFC/2018-19/R/6	Direct Receipts	1,629,585	13/08/2018	OWN/2018-19/P/14	Expenditures	662,592
05/08/2018	MGNREGA/2018-19/R/3	Direct Receipts	48,952	13/08/2018	OWN/2018-19/P/15	Expenditures	1,118,069
05/08/2018	OWN/2018-19/R/127	Direct Receipts	748,523			Expenditures
06/08/2018	OWN/2018-19/R/123	Direct Receipts	3,000			Expenditures
06/08/2018	OWN/2018-19/R/124	Direct Receipts	110			Expenditures
09/08/2018	OWN/2018-19/R/128	Direct Receipts	4,000			Expenditures
10/08/2018	OWN/2018-19/R/129	Direct Receipts	6,000			Expenditures
10/08/2018	OWN/2018-19/R/130	Direct Receipts	4,000			Expenditures
10/08/2018	OWN/2018-19/R/133	Direct Receipts	2,000			Expenditures
13/08/2018	OWN/2018-19/R/131	Direct Receipts	60,024			Expenditures
13/08/2018	OWN/2018-19/R/132	Direct Receipts	6,000			Expenditures
14/08/2018	OWN/2018-19/R/135	Direct Receipts	27,250			Expenditures
16/08/2018	OWN/2018-19/R/136	Direct Receipts	3,000			Expenditures
16/08/2018	OWN/2018-19/R/137	Direct Receipts	110			Expenditures
18/08/2018	OWN/2018-19/R/138	Direct Receipts	19,000			Expenditures
18/08/2018	OWN/2018-19/R/139	Direct Receipts	5,000			Expenditures
21/08/2018	OWN/2018-19/R/140	Direct Receipts	14,033,500			Expenditures
21/08/2018	OWN/2018-19/R/141	Direct Receipts	5,000			Expenditures
23/08/2018	OWN/2018-19/R/142	Direct Receipts	6,000			Expenditures
24/08/2018	OWN/2018-19/R/143	Direct Receipts	36,000			Expenditures
24/08/2018	OWN/2018-19/R/144	Direct Receipts	20,400			Expenditures
28/08/2018	OWN/2018-19/R/145	Direct Receipts	2,000			Expenditures
29/08/2018	OWN/2018-19/R/146	Direct Receipts	29,000			Expenditures
29/08/2018	OWN/2018-19/R/147	Direct Receipts	15,000			Expenditures
30/08/2018	OWN/2018-19/R/148	Direct Receipts	60,000			Expenditures
30/08/2018	OWN/2018-19/R/149	Direct Receipts	2,000			Expenditures
30/08/2018	OWN/2018-19/R/150	Direct Receipts	59,397			Expenditures
30/08/2018	OWN/2018-19/R/151	Direct Receipts	7,410			Expenditures