Voucher Wise Summary Report

Financial Year : 2019-2020

Month : MAY

Zila Parishad : Lalitpur

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.)
07/05/2019	OWN/2019-20/R/4	Direct Receipts	2,346	06/05/2019	4THSFC/2019-20/P/4	Expenditures	1,978,924
09/05/2019	OWN/2019-20/R/5	Direct Receipts	5,040	06/05/2019	4THSFC/2019-20/P/7	Expenditures	881,995
09/05/2019	OWN/2019-20/R/6	Direct Receipts	6,588	06/05/2019	OWN/2019-20/P/5	Expenditures	30,118
27/05/2019	OWN/2019-20/R/7	Direct Receipts	6,800	06/05/2019	OWN/2019-20/P/6	Expenditures	23,088
27/05/2019	OWN/2019-20/R/8	Direct Receipts	21,173	09/05/2019	4THSFC/2019-20/P/8	Expenditures	1,765,193
30/05/2019	OWN/2019-20/R/9	Direct Receipts	16,160	16/05/2019	4THSFC/2019-20/P/10	Expenditures	2,726,322
31/05/2019	4THSFC/2019-20/R/5	Direct Receipts	16,788	16/05/2019	4THSFC/2019-20/P/9	Expenditures	1,440
31/05/2019	MGNREGA/2019-20/R/3	Direct Receipts	106,000	16/05/2019	OWN/2019-20/P/7	Expenditures	92,818
31/05/2019	MGNREGA/2019-20/R/4	Direct Receipts	18,122	16/05/2019	OWN/2019-20/P/8	Expenditures	3,850
31/05/2019	OWN/2019-20/R/13	Direct Receipts	221,148			Expenditures
31/05/2019	OWN/2019-20/R/14	Direct Receipts	239,213			Expenditures