Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Jalaun

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.)
05/11/2020	OWN/2020-21/R/98	Direct Receipts	150,200	03/11/2020	OWN/2020-21/P/204	Expenditures	43,500
05/11/2020	OWN/2020-21/R/99	Direct Receipts	6,785	04/11/2020	4THSFC/2020-21/P/121	Expenditures	6,025,178
06/11/2020	OWN/2020-21/R/100	Direct Receipts	10,970	04/11/2020	4THSFC/2020-21/P/122	Expenditures	112,886
06/11/2020	OWN/2020-21/R/101	Direct Receipts	111,720	04/11/2020	4THSFC/2020-21/P/123	Expenditures	126,451
06/11/2020	OWN/2020-21/R/102	Direct Receipts	25,800	04/11/2020	4THSFC/2020-21/P/124	Expenditures	56,458
07/11/2020	OWN/2020-21/R/103	Direct Receipts	80,535	04/11/2020	4THSFC/2020-21/P/125	Expenditures	500
09/11/2020	OWN/2020-21/R/104	Direct Receipts	2,360	04/11/2020	OWN/2020-21/P/178	Expenditures	10,000
09/11/2020	OWN/2020-21/R/105	Direct Receipts	1,711	04/11/2020	OWN/2020-21/P/179	Expenditures	25,000
10/11/2020	OWN/2020-21/R/106	Direct Receipts	4,225	04/11/2020	OWN/2020-21/P/180	Expenditures	25,000
10/11/2020	OWN/2020-21/R/107	Direct Receipts	207,693	04/11/2020	OWN/2020-21/P/181	Expenditures	25,000
11/11/2020	OWN/2020-21/R/108	Direct Receipts	10,100	04/11/2020	OWN/2020-21/P/182	Expenditures	25,000
11/11/2020	OWN/2020-21/R/110	Direct Receipts	67,269	04/11/2020	OWN/2020-21/P/183	Expenditures	25,000
11/11/2020	OWN/2020-21/R/111	Direct Receipts	6,000	04/11/2020	OWN/2020-21/P/184	Expenditures	25,000
19/11/2020	OWN/2020-21/R/112	Direct Receipts	11,000	04/11/2020	OWN/2020-21/P/185	Expenditures	25,000
20/11/2020	OWN/2020-21/R/113	Direct Receipts	113,281	04/11/2020	OWN/2020-21/P/186	Expenditures	25,000
20/11/2020	OWN/2020-21/R/114	Direct Receipts	575	04/11/2020	OWN/2020-21/P/187	Expenditures	829,096
23/11/2020	OWN/2020-21/R/115	Direct Receipts	4,711	04/11/2020	OWN/2020-21/P/188	Expenditures	634,924
23/11/2020	OWN/2020-21/R/116	Direct Receipts	9,900	04/11/2020	OWN/2020-21/P/189	Expenditures	309,598
23/11/2020	OWN/2020-21/R/117	Direct Receipts	50,000	04/11/2020	OWN/2020-21/P/190	Expenditures	578,406
24/11/2020	5THSFC/2020-21/R/8	Direct Receipts	6,004,683	04/11/2020	OWN/2020-21/P/191	Expenditures	222,092
28/11/2020	OWN/2020-21/R/118	Direct Receipts	3,100	04/11/2020	OWN/2020-21/P/192	Expenditures	235,371
28/11/2020	OWN/2020-21/R/119	Direct Receipts	5,298,930	04/11/2020	OWN/2020-21/P/193	Expenditures	833,275
28/11/2020	OWN/2020-21/R/120	Direct Receipts	3,000,000	04/11/2020	OWN/2020-21/P/194	Expenditures	71,122
28/11/2020	OWN/2020-21/R/121	Direct Receipts	5,310	04/11/2020	OWN/2020-21/P/195	Expenditures	79,675
28/11/2020	OWN/2020-21/R/122	Direct Receipts	53,464	04/11/2020	OWN/2020-21/P/196	Expenditures	35,576
28/11/2020	OWN/2020-21/R/123	Direct Receipts	42,620	04/11/2020	OWN/2020-21/P/197	Expenditures	52,500
28/11/2020	OWN/2020-21/R/124	Direct Receipts	7,408	04/11/2020	OWN/2020-21/P/198	Expenditures	42,464
28/11/2020	OWN/2020-21/R/125	Direct Receipts	53,464	04/11/2020	OWN/2020-21/P/199	Expenditures	58,720
		Direct Receipts		04/11/2020	OWN/2020-21/P/200	Expenditures	214,888
		Direct Receipts		04/11/2020	OWN/2020-21/P/205	Expenditures	50,000
		Direct Receipts		11/11/2020	OWN/2020-21/P/201	Expenditures	58,718
		Direct Receipts		11/11/2020	OWN/2020-21/P/202	Expenditures	51,810
		Direct Receipts		12/11/2020	4THSFC/2020-21/P/126	Expenditures	3,873,213
		Direct Receipts		27/11/2020	OWN/2020-21/P/206	Expenditures	497,584
		Direct Receipts		27/11/2020	OWN/2020-21/P/207	Expenditures	516,502
		Direct Receipts		27/11/2020	OWN/2020-21/P/208	Expenditures	19,242
		Direct Receipts		27/11/2020	OWN/2020-21/P/209	Expenditures	21,555
		Direct Receipts		27/11/2020	OWN/2020-21/P/210	Expenditures	9,622
		Direct Receipts		27/11/2020	OWN/2020-21/P/211	Expenditures	13,000
		Direct Receipts		27/11/2020	OWN/2020-21/P/212	Expenditures	2,000
		Direct Receipts		27/11/2020	OWN/2020-21/P/213	Expenditures	10,500
		Direct Receipts		27/11/2020	OWN/2020-21/P/214	Expenditures	10,402
		Direct Receipts		27/11/2020	OWN/2020-21/P/215	Expenditures	107,925
		Direct Receipts		27/11/2020	OWN/2020-21/P/216	Expenditures	218,609
		Direct Receipts		27/11/2020	OWN/2020-21/P/217	Expenditures	61,003
		Direct Receipts		27/11/2020	OWN/2020-21/P/218	Expenditures	533,510
		Direct Receipts		27/11/2020	OWN/2020-21/P/219	Expenditures	57,250
		Direct Receipts		27/11/2020	OWN/2020-21/P/220	Expenditures	8,144
		Direct Receipts		27/11/2020	OWN/2020-21/P/221	Expenditures	1,543
		Direct Receipts		27/11/2020	OWN/2020-21/P/222	Expenditures	6,518
		Direct Receipts		27/11/2020	OWN/2020-21/P/223	Expenditures	15,150
		Direct Receipts		27/11/2020	OWN/2020-21/P/224	Expenditures	100,000