Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Lucknow

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/139	Direct Receipts	192,000	03/10/2020	4THSFC/2020-21/P/164	Expenditures	3,872,828
01/10/2020	OWN/2020-21/R/140	Direct Receipts	263,300	03/10/2020	4THSFC/2020-21/P/165	Expenditures	243,532
01/10/2020	OWN/2020-21/R/141	Direct Receipts	1,600	03/10/2020	4THSFC/2020-21/P/166	Expenditures	1,082,461
03/10/2020	OWN/2020-21/R/142	Direct Receipts	266,200	03/10/2020	4THSFC/2020-21/P/167	Expenditures	1,451,470
03/10/2020	OWN/2020-21/R/143	Direct Receipts	334,400	03/10/2020	4THSFC/2020-21/P/168	Expenditures	883,935
03/10/2020	OWN/2020-21/R/144	Direct Receipts	112,000	03/10/2020	4THSFC/2020-21/P/169	Expenditures	211,430
03/10/2020	OWN/2020-21/R/145	Direct Receipts	101,778	03/10/2020	OWN/2020-21/P/68	Expenditures	10,487
03/10/2020	OWN/2020-21/R/146	Direct Receipts	1,294	03/10/2020	OWN/2020-21/P/69	Expenditures	4,757
03/10/2020	OWN/2020-21/R/147	Direct Receipts	25,486	08/10/2020	4THSFC/2020-21/P/170	Expenditures	918,008
03/10/2020	OWN/2020-21/R/148	Direct Receipts	4,000	08/10/2020	4THSFC/2020-21/P/171	Expenditures	352,876
03/10/2020	OWN/2020-21/R/149	Direct Receipts	3,750	08/10/2020	4THSFC/2020-21/P/172	Expenditures	603,491
08/10/2020	OWN/2020-21/R/153	Direct Receipts	5,200	08/10/2020	4THSFC/2020-21/P/173	Expenditures	1,589,816
08/10/2020	OWN/2020-21/R/154	Direct Receipts	4,400	08/10/2020	4THSFC/2020-21/P/174	Expenditures	1,371,395
08/10/2020	OWN/2020-21/R/155	Direct Receipts	3,000	08/10/2020	4THSFC/2020-21/P/175	Expenditures	1,069,761
14/10/2020	OWN/2020-21/R/156	Direct Receipts	93,730	08/10/2020	OWN/2020-21/P/70	Expenditures	535,602
14/10/2020	OWN/2020-21/R/157	Direct Receipts	67,663	08/10/2020	OWN/2020-21/P/71	Expenditures	351,920
14/10/2020	OWN/2020-21/R/159	Direct Receipts	154,218	08/10/2020	OWN/2020-21/P/72	Expenditures	756,000
14/10/2020	OWN/2020-21/R/160	Direct Receipts	685,492	08/10/2020	OWN/2020-21/P/73	Expenditures	447,132
14/10/2020	OWN/2020-21/R/161	Direct Receipts	50	08/10/2020	OWN/2020-21/P/74	Expenditures	93,363
15/10/2020	OWN/2020-21/R/162	Direct Receipts	96,000	08/10/2020	OWN/2020-21/P/75	Expenditures	132,090
15/10/2020	OWN/2020-21/R/163	Direct Receipts	138,000	08/10/2020	OWN/2020-21/P/76	Expenditures	59,570
15/10/2020	OWN/2020-21/R/164	Direct Receipts	400	08/10/2020	OWN/2020-21/P/77	Expenditures	34,649
15/10/2020	OWN/2020-21/R/165	Direct Receipts	750	08/10/2020	OWN/2020-21/P/78	Expenditures	34,416
17/10/2020	OWN/2020-21/R/150	Direct Receipts	88,495	08/10/2020	OWN/2020-21/P/79	Expenditures	66,456
17/10/2020	OWN/2020-21/R/151	Direct Receipts	158,270	08/10/2020	OWN/2020-21/P/80	Expenditures	80,138
17/10/2020	OWN/2020-21/R/152	Direct Receipts	10,862	08/10/2020	OWN/2020-21/P/81	Expenditures	242,201
17/10/2020	OWN/2020-21/R/166	Direct Receipts	11,400	08/10/2020	OWN/2020-21/P/82	Expenditures	1,872,882
17/10/2020	OWN/2020-21/R/167	Direct Receipts	13,000	08/10/2020	OWN/2020-21/P/83	Expenditures	168,273
17/10/2020	OWN/2020-21/R/168	Direct Receipts	1,000	17/10/2020	4THSFC/2020-21/P/176	Expenditures	1,813,492
17/10/2020	OWN/2020-21/R/169	Direct Receipts	7,500	17/10/2020	4THSFC/2020-21/P/177	Expenditures	833,948
17/10/2020	OWN/2020-21/R/170	Direct Receipts	7,500	19/10/2020	OWN/2020-21/P/84	Expenditures	382,716
19/10/2020	OWN/2020-21/R/171	Direct Receipts	7,500	19/10/2020	OWN/2020-21/P/85	Expenditures	598,780
19/10/2020	OWN/2020-21/R/172	Direct Receipts	4,300	23/10/2020	4THSFC/2020-21/P/178	Expenditures	1,371,395
19/10/2020	OWN/2020-21/R/173	Direct Receipts	47,113	23/10/2020	4THSFC/2020-21/P/179	Expenditures	2,476,698
21/10/2020	OWN/2020-21/R/174	Direct Receipts	148,510	23/10/2020	4THSFC/2020-21/P/180	Expenditures	500,000
21/10/2020	OWN/2020-21/R/175	Direct Receipts	46,210	23/10/2020	4THSFC/2020-21/P/181	Expenditures	1,613,085
21/10/2020	OWN/2020-21/R/176	Direct Receipts	46,210	27/10/2020	4THSFC/2020-21/P/182	Expenditures	826,339
21/10/2020	OWN/2020-21/R/177	Direct Receipts	17,833	27/10/2020	OWN/2020-21/P/86	Expenditures	4,990
21/10/2020	OWN/2020-21/R/178	Direct Receipts	16,600	29/10/2020	OWN/2020-21/P/87	Expenditures	233,945
21/10/2020	OWN/2020-21/R/179	Direct Receipts	121,340	29/10/2020	OWN/2020-21/P/88	Expenditures	86,000
21/10/2020	OWN/2020-21/R/180	Direct Receipts	40,936	29/10/2020	OWN/2020-21/P/89	Expenditures	59,646
21/10/2020	OWN/2020-21/R/181	Direct Receipts	138,850	29/10/2020	OWN/2020-21/P/90	Expenditures	94,867
21/10/2020	OWN/2020-21/R/182	Direct Receipts	50,100			Expenditures
23/10/2020	OWN/2020-21/R/183	Direct Receipts	50,100			Expenditures
23/10/2020	OWN/2020-21/R/184	Direct Receipts	77,515			Expenditures
23/10/2020	OWN/2020-21/R/185	Direct Receipts	2,500			Expenditures
23/10/2020	OWN/2020-21/R/186	Direct Receipts	68,000			Expenditures
27/10/2020	OWN/2020-21/R/187	Direct Receipts	84,200			Expenditures
27/10/2020	OWN/2020-21/R/188	Direct Receipts	500			Expenditures
27/10/2020	OWN/2020-21/R/189	Direct Receipts	4,000			Expenditures
27/10/2020	OWN/2020-21/R/190	Direct Receipts	59,300			Expenditures
29/10/2020	OWN/2020-21/R/191	Direct Receipts	37,995			Expenditures
29/10/2020	OWN/2020-21/R/192	Direct Receipts	44,214			Expenditures
29/10/2020	OWN/2020-21/R/193	Direct Receipts	40,000			Expenditures
29/10/2020	OWN/2020-21/R/194	Direct Receipts	776,260			Expenditures
31/10/2020	5THSFC/2020-21/R/1	Direct Receipts	12,706,308			Expenditures
31/10/2020	OWN/2020-21/R/195	Direct Receipts	9,500			Expenditures
31/10/2020	OWN/2020-21/R/196	Direct Receipts	20,200			Expenditures
31/10/2020	OWN/2020-21/R/197	Direct Receipts	8,400			Expenditures
31/10/2020	OWN/2020-21/R/198	Direct Receipts	13,410			Expenditures
31/10/2020	OWN/2020-21/R/199	Direct Receipts	37,367			Expenditures