Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Varanasi

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.)
02/11/2020	OWN/2020-21/R/467	Direct Receipts	2,000	02/11/2020	OWN/2020-21/P/94	Expenditures	646,101
04/11/2020	OWN/2020-21/R/421	Direct Receipts	2,500	02/11/2020	OWN/2020-21/P/95	Expenditures	14,000
04/11/2020	OWN/2020-21/R/422	Direct Receipts	76,929	02/11/2020	OWN/2020-21/P/96	Expenditures	1,942,734
04/11/2020	OWN/2020-21/R/423	Direct Receipts	55,876	02/11/2020	OWN/2020-21/P/97	Expenditures	40,000
04/11/2020	OWN/2020-21/R/424	Direct Receipts	37,506	04/11/2020	4THSFC/2020-21/P/255	Expenditures	85,235
04/11/2020	OWN/2020-21/R/425	Direct Receipts	67,281	04/11/2020	4THSFC/2020-21/P/256	Expenditures	228,480
04/11/2020	OWN/2020-21/R/426	Direct Receipts	2,800	04/11/2020	4THSFC/2020-21/P/257	Expenditures	491,680
04/11/2020	OWN/2020-21/R/427	Direct Receipts	21,102	04/11/2020	4THSFC/2020-21/P/258	Expenditures	772,128
04/11/2020	OWN/2020-21/R/428	Direct Receipts	72,598	04/11/2020	4THSFC/2020-21/P/259	Expenditures	1,410,993
04/11/2020	OWN/2020-21/R/429	Direct Receipts	2,500	04/11/2020	4THSFC/2020-21/P/260	Expenditures	724,640
04/11/2020	OWN/2020-21/R/430	Direct Receipts	2,500	04/11/2020	4THSFC/2020-21/P/261	Expenditures	156,552
04/11/2020	OWN/2020-21/R/431	Direct Receipts	2,700	04/11/2020	4THSFC/2020-21/P/267	Expenditures	347,760
04/11/2020	OWN/2020-21/R/432	Direct Receipts	2,000	04/11/2020	4THSFC/2020-21/P/268	Expenditures	434,672
04/11/2020	OWN/2020-21/R/433	Direct Receipts	2,100	04/11/2020	4THSFC/2020-21/P/269	Expenditures	830,655
09/11/2020	5THSFC/2020-21/R/5	Direct Receipts	9,700,337	04/11/2020	4THSFC/2020-21/P/270	Expenditures	759,639
09/11/2020	OWN/2020-21/R/468	Direct Receipts	640,173	04/11/2020	4THSFC/2020-21/P/271	Expenditures	402,192
12/11/2020	OWN/2020-21/R/434	Direct Receipts	120,270	04/11/2020	4THSFC/2020-21/P/272	Expenditures	553,914
12/11/2020	OWN/2020-21/R/435	Direct Receipts	37,420	04/11/2020	4THSFC/2020-21/P/273	Expenditures	977,760
21/11/2020	OWN/2020-21/R/436	Direct Receipts	35,000	04/11/2020	4THSFC/2020-21/P/274	Expenditures	514,080
21/11/2020	OWN/2020-21/R/437	Direct Receipts	35,000	04/11/2020	4THSFC/2020-21/P/275	Expenditures	79,032
21/11/2020	OWN/2020-21/R/438	Direct Receipts	35,000	04/11/2020	4THSFC/2020-21/P/276	Expenditures	129,360
21/11/2020	OWN/2020-21/R/439	Direct Receipts	39	04/11/2020	4THSFC/2020-21/P/277	Expenditures	398,698
21/11/2020	OWN/2020-21/R/440	Direct Receipts	68,970	04/11/2020	4THSFC/2020-21/P/278	Expenditures	94,411
21/11/2020	OWN/2020-21/R/441	Direct Receipts	54,090	04/11/2020	4THSFC/2020-21/P/279	Expenditures	441,280
21/11/2020	OWN/2020-21/R/442	Direct Receipts	37,765	04/11/2020	4THSFC/2020-21/P/280	Expenditures	64,908
21/11/2020	OWN/2020-21/R/443	Direct Receipts	59,860	09/11/2020	4THSFC/2020-21/P/281	Expenditures	2,363,200
21/11/2020	OWN/2020-21/R/444	Direct Receipts	141,575	09/11/2020	4THSFC/2020-21/P/282	Expenditures	2,500,000
21/11/2020	OWN/2020-21/R/445	Direct Receipts	108,810	12/11/2020	OWN/2020-21/P/98	Expenditures	50,713
21/11/2020	OWN/2020-21/R/446	Direct Receipts	57,350	12/11/2020	OWN/2020-21/P/99	Expenditures	629,328
21/11/2020	OWN/2020-21/R/447	Direct Receipts	25,560	21/11/2020	4THSFC/2020-21/P/283	Expenditures	819,840
21/11/2020	OWN/2020-21/R/448	Direct Receipts	72,600			Expenditures
21/11/2020	OWN/2020-21/R/475	Direct Receipts	48,196			Expenditures
28/11/2020	OWN/2020-21/R/476	Direct Receipts	19,440			Expenditures
28/11/2020	OWN/2020-21/R/477	Direct Receipts	87,120			Expenditures
28/11/2020	OWN/2020-21/R/478	Direct Receipts	41,890			Expenditures
28/11/2020	OWN/2020-21/R/479	Direct Receipts	35,100			Expenditures