Voucher Wise Summary Report

Financial Year : 2019-2020

Month : JANUARY

Zila Parishad : Prayagraj

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.)
12/01/2020	OWN/2019-20/R/137	Direct Receipts	4,862	01/01/2020	4THSFC/2019-20/P/176	Expenditures	113,086
12/01/2020	OWN/2019-20/R/138	Direct Receipts	250,000	01/01/2020	4THSFC/2019-20/P/177	Expenditures	110,034
12/01/2020	OWN/2019-20/R/139	Direct Receipts	158,760	01/01/2020	4THSFC/2019-20/P/178	Expenditures	378,756
12/01/2020	OWN/2019-20/R/140	Direct Receipts	250	01/01/2020	4THSFC/2019-20/P/180	Expenditures	610,371
12/01/2020	OWN/2019-20/R/141	Direct Receipts	237,400	01/01/2020	4THSFC/2019-20/P/181	Expenditures	605,270
12/01/2020	OWN/2019-20/R/142	Direct Receipts	148,325	01/01/2020	4THSFC/2019-20/P/182	Expenditures	160,830
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/183	Expenditures	49,520
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/184	Expenditures	85,545
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/185	Expenditures	58,626
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/186	Expenditures	227,738
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/187	Expenditures	248,800
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/188	Expenditures	523,266
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/189	Expenditures	99,270
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/190	Expenditures	196,254
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/191	Expenditures	895,316
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/192	Expenditures	236,474
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/193	Expenditures	74,216
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/194	Expenditures	446,268
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/195	Expenditures	685,414
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/196	Expenditures	516,458
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/197	Expenditures	287,598
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/198	Expenditures	797,712
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/199	Expenditures	664,498
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/200	Expenditures	232,434
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/201	Expenditures	449,028
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/202	Expenditures	833,820
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/204	Expenditures	269,002
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/205	Expenditures	208,612
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/206	Expenditures	253,142
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/207	Expenditures	506,094
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/208	Expenditures	143,118
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/209	Expenditures	305,486
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/210	Expenditures	145,393
		Direct Receipts		01/01/2020	4THSFC/2019-20/P/211	Expenditures	49,506
		Direct Receipts		01/01/2020	OWN/2019-20/P/155	Expenditures	312,885
		Direct Receipts		01/01/2020	OWN/2019-20/P/156	Expenditures	139,760
		Direct Receipts		01/01/2020	OWN/2019-20/P/157	Expenditures	139,760
		Direct Receipts		01/01/2020	OWN/2019-20/P/158	Expenditures	166,790
		Direct Receipts		01/01/2020	OWN/2019-20/P/159	Expenditures	68,000
		Direct Receipts		01/01/2020	OWN/2019-20/P/160	Expenditures	135,573
		Direct Receipts		11/01/2020	4THSFC/2019-20/P/175	Expenditures	932,174
		Direct Receipts		11/01/2020	OWN/2019-20/P/153	Expenditures	8,550
		Direct Receipts		11/01/2020	OWN/2019-20/P/154	Expenditures	7,473
		Direct Receipts		23/01/2020	OWN/2019-20/P/139	Expenditures	10,500
		Direct Receipts		28/01/2020	4THSFC/2019-20/P/212	Expenditures	49,522
		Direct Receipts		28/01/2020	4THSFC/2019-20/P/213	Expenditures	87,745
		Direct Receipts		28/01/2020	4THSFC/2019-20/P/214	Expenditures	58,626
		Direct Receipts		28/01/2020	OWN/2019-20/P/161	Expenditures	312,885
		Direct Receipts		28/01/2020	OWN/2019-20/P/162	Expenditures	139,760
		Direct Receipts		28/01/2020	OWN/2019-20/P/163	Expenditures	139,760
		Direct Receipts		28/01/2020	OWN/2019-20/P/164	Expenditures	166,790
		Direct Receipts		28/01/2020	OWN/2019-20/P/165	Expenditures	6,800
		Direct Receipts		28/01/2020	OWN/2019-20/P/166	Expenditures	139,773