Voucher Wise Summary Report

Financial Year : 2019-2020

Month : JANUARY

Zilla Panchayat : MAINPURI

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	Voucher type	VoucherAmount (in Rs.) (In Rs.)	Case Record	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)	Voucher Date	Voucher No	VoucherAmount (in Rs.) (In Rs.)
14/01/2020	OWN/2019-20/R/143	Direct Receipts	16,991	08/01/2020	4THSFC/2019-20/P/60	Expenditures	972,454
14/01/2020	OWN/2019-20/R/144	Direct Receipts	4,573	08/01/2020	OWN/2019-20/P/40	Expenditures	1,578,081
16/01/2020	OWN/2019-20/R/135	Direct Receipts	26,000	08/01/2020	OWN/2019-20/P/41	Expenditures	534,457
16/01/2020	OWN/2019-20/R/136	Direct Receipts	9,950	08/01/2020	OWN/2019-20/P/42	Expenditures	5,000
16/01/2020	OWN/2019-20/R/142	Direct Receipts	5,000	08/01/2020	OWN/2019-20/P/43	Expenditures	2,000
25/01/2020	OWN/2019-20/R/137	Direct Receipts	3,200	16/01/2020	OWN/2019-20/P/52	Expenditures	66
30/01/2020	4THSFC/2019-20/R/7	Direct Receipts	30	18/01/2020	4THSFC/2019-20/P/61	Expenditures	18,547,473
30/01/2020	OWN/2019-20/R/138	Direct Receipts	17,555	18/01/2020	OWN/2019-20/P/44	Expenditures	19,300
30/01/2020	OWN/2019-20/R/139	Direct Receipts	12,000	18/01/2020	OWN/2019-20/P/45	Expenditures	22,062
30/01/2020	OWN/2019-20/R/140	Direct Receipts	80,000	18/01/2020	OWN/2019-20/P/46	Expenditures	30,157
30/01/2020	OWN/2019-20/R/141	Direct Receipts	65,000	18/01/2020	OWN/2019-20/P/47	Expenditures	21,000
		Select activity nature		18/01/2020	OWN/2019-20/P/48	Expenditures	420
		Select activity nature		18/01/2020	OWN/2019-20/P/49	Expenditures	420
		Select activity nature		18/01/2020	OWN/2019-20/P/50	Expenditures	14,300
		Select activity nature		18/01/2020	OWN/2019-20/P/51	Expenditures	2,000