Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Ayodhya

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/34	Direct Receipts	1,087	01/10/2020	OWN/2020-21/P/129	Expenditures	1,112,624
28/10/2020	5THSFC/2020-21/R/2	Direct Receipts	20,204,566	01/10/2020	OWN/2020-21/P/130	Expenditures	210,600
28/10/2020	XVFC/2020-21/R/1	Direct Receipts	113,257	01/10/2020	OWN/2020-21/P/131	Expenditures	201,405
31/10/2020	OWN/2020-21/R/35	Direct Receipts	81,317	01/10/2020	OWN/2020-21/P/132	Expenditures	165,905
31/10/2020	OWN/2020-21/R/36	Direct Receipts	18,770	01/10/2020	OWN/2020-21/P/133	Expenditures	26,000
31/10/2020	OWN/2020-21/R/37	Direct Receipts	91,400	01/10/2020	OWN/2020-21/P/134	Expenditures	17,000
31/10/2020	OWN/2020-21/R/38	Direct Receipts	75,000	01/10/2020	OWN/2020-21/P/135	Expenditures	36,000
		Direct Receipts		01/10/2020	OWN/2020-21/P/136	Expenditures	432,900
		Direct Receipts		01/10/2020	OWN/2020-21/P/137	Expenditures	377,320
		Direct Receipts		01/10/2020	OWN/2020-21/P/138	Expenditures	166,350
		Direct Receipts		01/10/2020	OWN/2020-21/P/146	Expenditures	1,087
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/265	Expenditures	1,717,621
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/266	Expenditures	419,452
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/267	Expenditures	586,791
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/268	Expenditures	654,665
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/269	Expenditures	262,605
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/270	Expenditures	647,885
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/271	Expenditures	382,639
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/272	Expenditures	1,610,985
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/273	Expenditures	189,570
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/274	Expenditures	592,358
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/275	Expenditures	485,592
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/276	Expenditures	612,913
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/277	Expenditures	869,029
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/278	Expenditures	356,365
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/279	Expenditures	744,078
		Direct Receipts		07/10/2020	4THSFC/2020-21/P/280	Expenditures	180,663
		Direct Receipts		07/10/2020	OWN/2020-21/P/139	Expenditures	365,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/140	Expenditures	35,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/141	Expenditures	39,500
		Direct Receipts		15/10/2020	OWN/2020-21/P/142	Expenditures	25,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/143	Expenditures	43,447
		Direct Receipts		15/10/2020	OWN/2020-21/P/144	Expenditures	8,580
		Direct Receipts		15/10/2020	OWN/2020-21/P/145	Expenditures	10,000
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/281	Expenditures	532,836
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/282	Expenditures	492,460
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/283	Expenditures	490,531
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/284	Expenditures	907,583
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/285	Expenditures	768,244
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/286	Expenditures	633,601
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/287	Expenditures	719,876
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/288	Expenditures	1,528,220
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/289	Expenditures	1,216,551
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/290	Expenditures	594,454
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/291	Expenditures	338,989
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/292	Expenditures	177,707
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/293	Expenditures	832,094
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/294	Expenditures	566,442
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/295	Expenditures	465,042
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/296	Expenditures	699,207
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/297	Expenditures	1,282,119
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/298	Expenditures	808,085
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/299	Expenditures	900,564
		Direct Receipts		17/10/2020	4THSFC/2020-21/P/300	Expenditures	690,347
		Direct Receipts		20/10/2020	4THSFC/2020-21/P/301	Expenditures	1,118,953
		Direct Receipts		20/10/2020	4THSFC/2020-21/P/302	Expenditures	496,868
		Direct Receipts		20/10/2020	4THSFC/2020-21/P/303	Expenditures	905,746
		Direct Receipts		20/10/2020	4THSFC/2020-21/P/304	Expenditures	1,269,350
		Direct Receipts		20/10/2020	4THSFC/2020-21/P/305	Expenditures	467,129
		Direct Receipts		20/10/2020	4THSFC/2020-21/P/306	Expenditures	473,170
		Direct Receipts		20/10/2020	4THSFC/2020-21/P/307	Expenditures	172,108
		Direct Receipts		28/10/2020	4THSFC/2020-21/P/308	Expenditures	39,185
		Direct Receipts		28/10/2020	4THSFC/2020-21/P/309	Expenditures	42,679
		Direct Receipts		28/10/2020	4THSFC/2020-21/P/310	Expenditures	74,015
		Direct Receipts		28/10/2020	4THSFC/2020-21/P/311	Expenditures	150,805
		Direct Receipts		28/10/2020	4THSFC/2020-21/P/312	Expenditures	1,145,900
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/313	Expenditures	680,158
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/314	Expenditures	347,787
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/315	Expenditures	506,252
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/316	Expenditures	1,070,741
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/317	Expenditures	707,768
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/318	Expenditures	315,971
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/319	Expenditures	315,971
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/320	Expenditures	1,783,565
		Direct Receipts		29/10/2020	4THSFC/2020-21/P/321	Expenditures	315,971