Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Una

Block Panchayat and Equivalent : Una

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.)
01/10/2020	F4/2020-21/R/30	Direct Receipts	41,330	01/10/2020	F4/2020-21/P/200	Expenditures	500,000
01/10/2020	F4/2020-21/R/70	Direct Receipts	50,025	01/10/2020	F4/2020-21/P/56	Expenditures	2,982,243
01/10/2020	F4/2020-21/R/91	Direct Receipts	154,107	05/10/2020	F4/2020-21/P/148	Expenditures	70,000
05/10/2020	F4/2020-21/R/31	Direct Receipts	828	05/10/2020	F4/2020-21/P/201	Expenditures	270,000
05/10/2020	F4/2020-21/R/92	Direct Receipts	4,795	05/10/2020	F4/2020-21/P/202	Expenditures	250,000
08/10/2020	F4/2020-21/R/93	Direct Receipts	200,000	06/10/2020	OWN/2020-21/P/11	Expenditures	5,392
08/10/2020	F4/2020-21/R/94	Direct Receipts	40,141	07/10/2020	OWN/2020-21/P/12	Expenditures	143,396
14/10/2020	OWN/2020-21/R/13	Direct Receipts	5,000	12/10/2020	F4/2020-21/P/149	Expenditures	80,000
19/10/2020	F4/2020-21/R/95	Direct Receipts	380,000	12/10/2020	F4/2020-21/P/203	Expenditures	180,000
19/10/2020	OWN/2020-21/R/14	Direct Receipts	11,900	12/10/2020	F4/2020-21/P/204	Expenditures	1,267
27/10/2020	OWN/2020-21/R/15	Direct Receipts	10,100	12/10/2020	F4/2020-21/P/205	Expenditures	150,000
		Direct Receipts		12/10/2020	F4/2020-21/P/206	Expenditures	115,000
		Direct Receipts		12/10/2020	F4/2020-21/P/207	Expenditures	66,000
		Direct Receipts		13/10/2020	OWN/2020-21/P/13	Expenditures	6,720
		Direct Receipts		15/10/2020	F4/2020-21/P/208	Expenditures	300,000
		Direct Receipts		17/10/2020	F4/2020-21/P/150	Expenditures	5,000
		Direct Receipts		21/10/2020	F4/2020-21/P/209	Expenditures	1,500,000
		Direct Receipts		21/10/2020	F4/2020-21/P/210	Expenditures	300,000
		Direct Receipts		21/10/2020	F4/2020-21/P/211	Expenditures	9,000
		Direct Receipts		21/10/2020	F4/2020-21/P/212	Expenditures	38,000
		Direct Receipts		22/10/2020	F4/2020-21/P/213	Expenditures	1,050,128
		Direct Receipts		22/10/2020	F4/2020-21/P/219	Expenditures	300,000
		Direct Receipts		22/10/2020	F4/2020-21/P/220	Expenditures	79,783
		Direct Receipts		22/10/2020	F4/2020-21/P/221	Expenditures	40,000
		Direct Receipts		22/10/2020	F4/2020-21/P/222	Expenditures	30,000
		Direct Receipts		22/10/2020	F4/2020-21/P/223	Expenditures	425
		Direct Receipts		22/10/2020	F4/2020-21/P/224	Expenditures	30,000
		Direct Receipts		24/10/2020	F4/2020-21/P/225	Expenditures	40,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/14	Expenditures	8,372
		Direct Receipts		31/10/2020	OWN/2020-21/P/15	Expenditures	2,226