Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Zila Parishad : Maharajganj

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.)
05/10/2020	OWN/2020-21/R/141	Direct Receipts	7,000	01/10/2020	4THSFC/2020-21/P/164	Expenditures	1,971,594
05/10/2020	OWN/2020-21/R/142	Direct Receipts	4,000	01/10/2020	4THSFC/2020-21/P/165	Expenditures	264,710
05/10/2020	OWN/2020-21/R/143	Direct Receipts	150,290	01/10/2020	4THSFC/2020-21/P/166	Expenditures	149,786
09/10/2020	5THSFC/2020-21/R/3	Direct Receipts	11,734,303	01/10/2020	4THSFC/2020-21/P/167	Expenditures	333,721
09/10/2020	OWN/2020-21/R/144	Direct Receipts	110,650	01/10/2020	4THSFC/2020-21/P/168	Expenditures	25,000
09/10/2020	OWN/2020-21/R/145	Direct Receipts	49,233	01/10/2020	4THSFC/2020-21/P/169	Expenditures	37,551
12/10/2020	OWN/2020-21/R/146	Direct Receipts	551,100	01/10/2020	4THSFC/2020-21/P/170	Expenditures	621,540
12/10/2020	OWN/2020-21/R/147	Direct Receipts	72,830	01/10/2020	4THSFC/2020-21/P/171	Expenditures	386,308
12/10/2020	OWN/2020-21/R/148	Direct Receipts	36,930	01/10/2020	4THSFC/2020-21/P/172	Expenditures	646,892
12/10/2020	OWN/2020-21/R/149	Direct Receipts	7,000	01/10/2020	4THSFC/2020-21/P/173	Expenditures	21,500
13/10/2020	OWN/2020-21/R/150	Direct Receipts	50,025	01/10/2020	4THSFC/2020-21/P/174	Expenditures	25,948
13/10/2020	OWN/2020-21/R/151	Direct Receipts	6,000	01/10/2020	OWN/2020-21/P/129	Expenditures	137,150
15/10/2020	OWN/2020-21/R/152	Direct Receipts	3,000	01/10/2020	OWN/2020-21/P/130	Expenditures	79,283
15/10/2020	OWN/2020-21/R/153	Direct Receipts	75	08/10/2020	4THSFC/2020-21/P/175	Expenditures	986,552
16/10/2020	OWN/2020-21/R/154	Direct Receipts	11,418	08/10/2020	4THSFC/2020-21/P/176	Expenditures	915,624
16/10/2020	OWN/2020-21/R/155	Direct Receipts	21,887	08/10/2020	4THSFC/2020-21/P/177	Expenditures	1,000
16/10/2020	OWN/2020-21/R/156	Direct Receipts	161,500	08/10/2020	4THSFC/2020-21/P/178	Expenditures	91,507
20/10/2020	OWN/2020-21/R/157	Direct Receipts	78,000	08/10/2020	4THSFC/2020-21/P/179	Expenditures	500,000
20/10/2020	OWN/2020-21/R/158	Direct Receipts	179,658	08/10/2020	4THSFC/2020-21/P/180	Expenditures	219,554
20/10/2020	OWN/2020-21/R/159	Direct Receipts	1,789	08/10/2020	4THSFC/2020-21/P/181	Expenditures	6,350
20/10/2020	OWN/2020-21/R/160	Direct Receipts	274,890	08/10/2020	OWN/2020-21/P/131	Expenditures	39,725
21/10/2020	OWN/2020-21/R/161	Direct Receipts	2,000	08/10/2020	OWN/2020-21/P/132	Expenditures	41,900
27/10/2020	OWN/2020-21/R/162	Direct Receipts	3,060	08/10/2020	OWN/2020-21/P/133	Expenditures	316,116
27/10/2020	OWN/2020-21/R/163	Direct Receipts	12,200	08/10/2020	OWN/2020-21/P/134	Expenditures	289,400
27/10/2020	OWN/2020-21/R/164	Direct Receipts	62,415	08/10/2020	OWN/2020-21/P/159	Expenditures	18
31/10/2020	5THSFC/2020-21/R/4	Direct Receipts	11,734,303	12/10/2020	4THSFC/2020-21/P/182	Expenditures	1,145,656
31/10/2020	OWN/2020-21/R/165	Direct Receipts	19,800	12/10/2020	4THSFC/2020-21/P/184	Expenditures	432,698
31/10/2020	OWN/2020-21/R/166	Direct Receipts	5,650	12/10/2020	4THSFC/2020-21/P/185	Expenditures	2,486,560
31/10/2020	OWN/2020-21/R/167	Direct Receipts	169,120	12/10/2020	4THSFC/2020-21/P/186	Expenditures	552,000
		Direct Receipts		12/10/2020	4THSFC/2020-21/P/187	Expenditures	1,000
		Direct Receipts		12/10/2020	4THSFC/2020-21/P/188	Expenditures	13,530
		Direct Receipts		12/10/2020	4THSFC/2020-21/P/211	Expenditures	498,664
		Direct Receipts		12/10/2020	OWN/2020-21/P/157	Expenditures	209,825
		Direct Receipts		12/10/2020	OWN/2020-21/P/158	Expenditures	11,000
		Direct Receipts		12/10/2020	OWN/2020-21/P/160	Expenditures	142,560
		Direct Receipts		13/10/2020	OWN/2020-21/P/156	Expenditures	30
		Direct Receipts		15/10/2020	4THSFC/2020-21/P/198	Expenditures	784,104
		Direct Receipts		15/10/2020	4THSFC/2020-21/P/199	Expenditures	825,200
		Direct Receipts		15/10/2020	4THSFC/2020-21/P/200	Expenditures	612,652
		Direct Receipts		15/10/2020	4THSFC/2020-21/P/201	Expenditures	224,000
		Direct Receipts		15/10/2020	4THSFC/2020-21/P/202	Expenditures	2,000
		Direct Receipts		15/10/2020	4THSFC/2020-21/P/203	Expenditures	7,748
		Direct Receipts		15/10/2020	OWN/2020-21/P/138	Expenditures	57,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/139	Expenditures	56,900
		Direct Receipts		15/10/2020	OWN/2020-21/P/140	Expenditures	45,100
		Direct Receipts		15/10/2020	OWN/2020-21/P/141	Expenditures	27,260
		Direct Receipts		21/10/2020	4THSFC/2020-21/P/206	Expenditures	979,560
		Direct Receipts		21/10/2020	4THSFC/2020-21/P/207	Expenditures	324,320
		Direct Receipts		21/10/2020	4THSFC/2020-21/P/208	Expenditures	85,000
		Direct Receipts		27/10/2020	OWN/2020-21/P/142	Expenditures	77,931
		Direct Receipts		27/10/2020	OWN/2020-21/P/143	Expenditures	24,365
		Direct Receipts		27/10/2020	OWN/2020-21/P/144	Expenditures	48,188
		Direct Receipts		27/10/2020	OWN/2020-21/P/145	Expenditures	27,424
		Direct Receipts		27/10/2020	OWN/2020-21/P/146	Expenditures	38,217
		Direct Receipts		27/10/2020	OWN/2020-21/P/147	Expenditures	10,547
		Direct Receipts		27/10/2020	OWN/2020-21/P/148	Expenditures	21,326
		Direct Receipts		27/10/2020	OWN/2020-21/P/149	Expenditures	212,985
		Direct Receipts		27/10/2020	OWN/2020-21/P/150	Expenditures	17
		Direct Receipts		28/10/2020	4THSFC/2020-21/P/209	Expenditures	232,964
		Direct Receipts		28/10/2020	4THSFC/2020-21/P/210	Expenditures	232,964
		Direct Receipts		28/10/2020	OWN/2020-21/P/151	Expenditures	10,166
		Direct Receipts		28/10/2020	OWN/2020-21/P/152	Expenditures	10,166
		Direct Receipts		28/10/2020	OWN/2020-21/P/153	Expenditures	6
		Direct Receipts		31/10/2020	OWN/2020-21/P/154	Expenditures	1
		Direct Receipts		31/10/2020	OWN/2020-21/P/155	Expenditures	1