Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Chandauli

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	OWN/2020-21/R/134	Direct Receipts	19,600	06/10/2020	4THSFC/2020-21/P/176	Expenditures	507,498
01/10/2020	OWN/2020-21/R/135	Direct Receipts	11,000	06/10/2020	4THSFC/2020-21/P/177	Expenditures	274,053
01/10/2020	OWN/2020-21/R/136	Direct Receipts	55,015	06/10/2020	4THSFC/2020-21/P/178	Expenditures	478,392
01/10/2020	XVFC/2020-21/R/1	Direct Receipts	390,868	06/10/2020	4THSFC/2020-21/P/179	Expenditures	339,072
05/10/2020	OWN/2020-21/R/137	Direct Receipts	22,000	06/10/2020	4THSFC/2020-21/P/180	Expenditures	345,431
05/10/2020	OWN/2020-21/R/138	Direct Receipts	1,600	06/10/2020	4THSFC/2020-21/P/181	Expenditures	434,193
06/10/2020	OWN/2020-21/R/139	Direct Receipts	6,500	06/10/2020	4THSFC/2020-21/P/182	Expenditures	631,272
07/10/2020	OWN/2020-21/R/140	Direct Receipts	200	06/10/2020	4THSFC/2020-21/P/183	Expenditures	341,379
08/10/2020	OWN/2020-21/R/141	Direct Receipts	9,400	06/10/2020	4THSFC/2020-21/P/184	Expenditures	426,293
12/10/2020	OWN/2020-21/R/142	Direct Receipts	21,000	06/10/2020	4THSFC/2020-21/P/185	Expenditures	336,187
13/10/2020	OWN/2020-21/R/143	Direct Receipts	1,500	06/10/2020	4THSFC/2020-21/P/186	Expenditures	477,392
19/10/2020	OWN/2020-21/R/144	Direct Receipts	12,800	06/10/2020	4THSFC/2020-21/P/187	Expenditures	227,933
23/10/2020	OWN/2020-21/R/145	Direct Receipts	1,000	13/10/2020	4THSFC/2020-21/P/188	Expenditures	73,884
26/10/2020	OWN/2020-21/R/146	Direct Receipts	11,000	13/10/2020	4THSFC/2020-21/P/189	Expenditures	324,264
29/10/2020	OWN/2020-21/R/147	Direct Receipts	12,400	13/10/2020	4THSFC/2020-21/P/190	Expenditures	290,067
31/10/2020	5THSFC/2020-21/R/4	Direct Receipts	8,582,427	13/10/2020	4THSFC/2020-21/P/191	Expenditures	346,184
31/10/2020	5THSFC/2020-21/R/5	Direct Receipts	8,582,427	13/10/2020	4THSFC/2020-21/P/192	Expenditures	326,219
31/10/2020	OWN/2020-21/R/148	Direct Receipts	134,220	13/10/2020	4THSFC/2020-21/P/193	Expenditures	848,422
31/10/2020	OWN/2020-21/R/149	Direct Receipts	341,340	13/10/2020	4THSFC/2020-21/P/194	Expenditures	445,965
31/10/2020	OWN/2020-21/R/150	Direct Receipts	124,990	23/10/2020	4THSFC/2020-21/P/195	Expenditures	341,739
31/10/2020	OWN/2020-21/R/151	Direct Receipts	5,100	23/10/2020	4THSFC/2020-21/P/196	Expenditures	287,752
31/10/2020	OWN/2020-21/R/152	Direct Receipts	210,183	23/10/2020	4THSFC/2020-21/P/197	Expenditures	311,239
31/10/2020	OWN/2020-21/R/153	Direct Receipts	33,910	23/10/2020	4THSFC/2020-21/P/198	Expenditures	449,460
		Direct Receipts		23/10/2020	4THSFC/2020-21/P/199	Expenditures	28,005
		Direct Receipts		23/10/2020	4THSFC/2020-21/P/200	Expenditures	295,298
		Direct Receipts		23/10/2020	4THSFC/2020-21/P/201	Expenditures	321,241
		Direct Receipts		23/10/2020	4THSFC/2020-21/P/202	Expenditures	272,879
		Direct Receipts		23/10/2020	4THSFC/2020-21/P/203	Expenditures	1,229,768
		Direct Receipts		27/10/2020	4THSFC/2020-21/P/204	Expenditures	319,639
		Direct Receipts		27/10/2020	4THSFC/2020-21/P/205	Expenditures	663,513
		Direct Receipts		27/10/2020	4THSFC/2020-21/P/206	Expenditures	421,416
		Direct Receipts		27/10/2020	4THSFC/2020-21/P/207	Expenditures	465,047
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/208	Expenditures	421,670
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/209	Expenditures	23,807
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/210	Expenditures	183,661
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/211	Expenditures	102,737
		Direct Receipts		31/10/2020	4THSFC/2020-21/P/212	Expenditures	286,365
		Direct Receipts		31/10/2020	4THSFC/2020-21/P/213	Expenditures	127,843
		Direct Receipts		31/10/2020	4THSFC/2020-21/P/214	Expenditures	20,437
		Direct Receipts		31/10/2020	4THSFC/2020-21/P/215	Expenditures	15,100
		Direct Receipts		31/10/2020	4THSFC/2020-21/P/216	Expenditures	127,843
		Direct Receipts		31/10/2020	4THSFC/2020-21/P/217	Expenditures	127,843
		Direct Receipts		31/10/2020	4THSFC/2020-21/P/284	Expenditures	2,421,734
		Direct Receipts		31/10/2020	OWN/2020-21/P/49	Expenditures	40,040