Voucher Wise Summary Report

Financial Year : 2019-2020

Month : MAY

Zila Parishad : Ghazipur

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.)
03/05/2019	OWN/2019-20/R/29	Direct Receipts	901,800	03/05/2019	OWN/2019-20/P/20	Expenditures	1,778,258
03/05/2019	OWN/2019-20/R/30	Direct Receipts	6,342	03/05/2019	OWN/2019-20/P/21	Expenditures	241,190
04/05/2019	OWN/2019-20/R/31	Direct Receipts	44,000	03/05/2019	OWN/2019-20/P/22	Expenditures	265,771
04/05/2019	OWN/2019-20/R/32	Direct Receipts	18,910	03/05/2019	OWN/2019-20/P/23	Expenditures	191,985
07/05/2019	OWN/2019-20/R/33	Direct Receipts	8,956	03/05/2019	OWN/2019-20/P/24	Expenditures	3,000
09/05/2019	OWN/2019-20/R/34	Direct Receipts	10,062	03/05/2019	OWN/2019-20/P/25	Expenditures	60,000
10/05/2019	OWN/2019-20/R/35	Direct Receipts	62,890	03/05/2019	OWN/2019-20/P/26	Expenditures	18,910
14/05/2019	OWN/2019-20/R/36	Direct Receipts	25,161	03/05/2019	OWN/2019-20/P/27	Expenditures	556,348
15/05/2019	OWN/2019-20/R/37	Direct Receipts	41,381	04/05/2019	4THSFC/2019-20/P/14	Expenditures	7,554,380
15/05/2019	OWN/2019-20/R/38	Direct Receipts	31,642	04/05/2019	4THSFC/2019-20/P/15	Expenditures	142,026
15/05/2019	OWN/2019-20/R/39	Direct Receipts	5,000	04/05/2019	4THSFC/2019-20/P/16	Expenditures	142,026
15/05/2019	OWN/2019-20/R/40	Direct Receipts	60,908	04/05/2019	4THSFC/2019-20/P/17	Expenditures	71,013
15/05/2019	OWN/2019-20/R/41	Direct Receipts	22,831	04/05/2019	4THSFC/2019-20/P/18	Expenditures	44,000
24/05/2019	OWN/2019-20/R/42	Direct Receipts	28,227	10/05/2019	4THSFC/2019-20/P/19	Expenditures	10,789,333
27/05/2019	OWN/2019-20/R/43	Direct Receipts	4,434	10/05/2019	4THSFC/2019-20/P/20	Expenditures	201,669
27/05/2019	OWN/2019-20/R/44	Direct Receipts	13,575	10/05/2019	4THSFC/2019-20/P/21	Expenditures	201,670
28/05/2019	OWN/2019-20/R/45	Direct Receipts	708	10/05/2019	4THSFC/2019-20/P/22	Expenditures	100,835
28/05/2019	OWN/2019-20/R/46	Direct Receipts	521,000	10/05/2019	OWN/2019-20/P/28	Expenditures	1,409,750
29/05/2019	OWN/2019-20/R/47	Direct Receipts	41,000	10/05/2019	OWN/2019-20/P/29	Expenditures	64,000
31/05/2019	OWN/2019-20/R/48	Direct Receipts	52,293	13/05/2019	4THSFC/2019-20/P/23	Expenditures	3,914,235
31/05/2019	OWN/2019-20/R/49	Direct Receipts	2,600	13/05/2019	4THSFC/2019-20/P/24	Expenditures	73,164
31/05/2019	OWN/2019-20/R/50	Direct Receipts	119,373	13/05/2019	4THSFC/2019-20/P/25	Expenditures	73,164
31/05/2019	OWN/2019-20/R/51	Direct Receipts	4,500	13/05/2019	4THSFC/2019-20/P/26	Expenditures	36,582
31/05/2019	OWN/2019-20/R/52	Direct Receipts	1,395	16/05/2019	4THSFC/2019-20/P/27	Expenditures	8,002,147
		Direct Receipts		16/05/2019	4THSFC/2019-20/P/28	Expenditures	149,582
		Direct Receipts		16/05/2019	4THSFC/2019-20/P/29	Expenditures	149,576
		Direct Receipts		16/05/2019	4THSFC/2019-20/P/30	Expenditures	74,788
		Direct Receipts		16/05/2019	OWN/2019-20/P/30	Expenditures	144,800
		Direct Receipts		16/05/2019	OWN/2019-20/P/31	Expenditures	8,779
		Direct Receipts		16/05/2019	OWN/2019-20/P/32	Expenditures	4,117
		Direct Receipts		28/05/2019	4THSFC/2019-20/P/31	Expenditures	8,699,848
		Direct Receipts		28/05/2019	4THSFC/2019-20/P/32	Expenditures	162,622
		Direct Receipts		28/05/2019	4THSFC/2019-20/P/33	Expenditures	162,622
		Direct Receipts		28/05/2019	4THSFC/2019-20/P/34	Expenditures	81,311
		Direct Receipts		29/05/2019	4THSFC/2019-20/P/35	Expenditures	4,955,041
		Direct Receipts		29/05/2019	4THSFC/2019-20/P/36	Expenditures	92,618
		Direct Receipts		29/05/2019	4THSFC/2019-20/P/37	Expenditures	92,620
		Direct Receipts		29/05/2019	4THSFC/2019-20/P/38	Expenditures	46,310
		Direct Receipts		29/05/2019	OWN/2019-20/P/33	Expenditures	29,985
		Direct Receipts		29/05/2019	OWN/2019-20/P/34	Expenditures	24,372
		Direct Receipts		29/05/2019	OWN/2019-20/P/35	Expenditures	248,901
		Direct Receipts		29/05/2019	OWN/2019-20/P/36	Expenditures	21,929
		Direct Receipts		31/05/2019	OWN/2019-20/P/37	Expenditures	1,297.39