Voucher Wise Summary Report

Financial Year : 2019-2020

Month : DECEMBER

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.)
02/12/2019	OWN/2019-20/R/117	Direct Receipts	467,929	02/12/2019	OWN/2019-20/P/29	Expenditures	210
16/12/2019	OWN/2019-20/R/128	Direct Receipts	3,396,096	11/12/2019	OWN/2019-20/P/30	Expenditures	1,632,997
18/12/2019	OWN/2019-20/R/118	Direct Receipts	5,000	11/12/2019	OWN/2019-20/P/31	Expenditures	555,517
18/12/2019	OWN/2019-20/R/119	Direct Receipts	35,745	11/12/2019	OWN/2019-20/P/32	Expenditures	11,346
18/12/2019	OWN/2019-20/R/120	Direct Receipts	42,000	11/12/2019	OWN/2019-20/P/33	Expenditures	5,000
19/12/2019	OWN/2019-20/R/121	Direct Receipts	16,985	11/12/2019	OWN/2019-20/P/34	Expenditures	11,536
26/12/2019	OWN/2019-20/R/122	Direct Receipts	4,573	11/12/2019	OWN/2019-20/P/35	Expenditures	21,000
26/12/2019	OWN/2019-20/R/123	Direct Receipts	31,708	11/12/2019	OWN/2019-20/P/36	Expenditures	420
30/12/2019	4THSFC/2019-20/R/6	Direct Receipts	41,832	11/12/2019	OWN/2019-20/P/37	Expenditures	420
30/12/2019	OWN/2019-20/R/124	Direct Receipts	20,000	11/12/2019	OWN/2019-20/P/38	Expenditures	1,935
30/12/2019	OWN/2019-20/R/125	Direct Receipts	9,220	30/12/2019	4THSFC/2019-20/P/59	Expenditures	14,138,746.25
30/12/2019	OWN/2019-20/R/126	Direct Receipts	18,000	30/12/2019	OWN/2019-20/P/39	Expenditures	183
30/12/2019	OWN/2019-20/R/129	Direct Receipts	2,185,021			Select activity nature
30/12/2019	OWN/2019-20/R/130	Direct Receipts	428,763			Select activity nature
30/12/2019	OWN/2019-20/R/134	Direct Receipts	17,713,155.81			Select activity nature