Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Zila Parishad : Amethi

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.)
04/11/2020	OWN/2020-21/R/141	Direct Receipts	469	04/11/2020	5THSFC/2020-21/P/6	Expenditures	1,109,752
09/11/2020	OWN/2020-21/R/142	Direct Receipts	19,108	04/11/2020	OWN/2020-21/P/171	Expenditures	1,109,752
10/11/2020	OWN/2020-21/R/143	Direct Receipts	13,420	04/11/2020	OWN/2020-21/P/172	Expenditures	5,117,399
10/11/2020	OWN/2020-21/R/144	Direct Receipts	21,520	04/11/2020	OWN/2020-21/P/173	Expenditures	99,662
10/11/2020	OWN/2020-21/R/145	Direct Receipts	14,990	04/11/2020	OWN/2020-21/P/174	Expenditures	111,622
10/11/2020	OWN/2020-21/R/146	Direct Receipts	32,120	04/11/2020	OWN/2020-21/P/175	Expenditures	49,831
10/11/2020	OWN/2020-21/R/147	Direct Receipts	20,550	04/11/2020	OWN/2020-21/P/176	Expenditures	202,164
10/11/2020	OWN/2020-21/R/148	Direct Receipts	18,770	04/11/2020	OWN/2020-21/P/177	Expenditures	1,644,503
12/11/2020	OWN/2020-21/R/149	Direct Receipts	69,444	04/11/2020	OWN/2020-21/P/178	Expenditures	31,296
18/11/2020	OWN/2020-21/R/150	Direct Receipts	2,000	04/11/2020	OWN/2020-21/P/179	Expenditures	35,053
20/11/2020	OWN/2020-21/R/151	Direct Receipts	16,550	04/11/2020	OWN/2020-21/P/180	Expenditures	15,648
20/11/2020	OWN/2020-21/R/152	Direct Receipts	26,210	04/11/2020	OWN/2020-21/P/181	Expenditures	22,200
20/11/2020	OWN/2020-21/R/153	Direct Receipts	12,730	04/11/2020	OWN/2020-21/P/182	Expenditures	3,500
20/11/2020	OWN/2020-21/R/154	Direct Receipts	6,600	04/11/2020	OWN/2020-21/P/183	Expenditures	1,702,907
20/11/2020	OWN/2020-21/R/155	Direct Receipts	16,220	04/11/2020	OWN/2020-21/P/184	Expenditures	35,470
20/11/2020	OWN/2020-21/R/156	Direct Receipts	24,320	04/11/2020	OWN/2020-21/P/185	Expenditures	39,728
20/11/2020	OWN/2020-21/R/157	Direct Receipts	30,340	04/11/2020	OWN/2020-21/P/186	Expenditures	17,735
30/11/2020	5THSFC/2020-21/R/3	Direct Receipts	9,105,532	04/11/2020	OWN/2020-21/P/187	Expenditures	94,101
30/11/2020	OWN/2020-21/R/158	Direct Receipts	5,680	04/11/2020	OWN/2020-21/P/188	Expenditures	2,000
30/11/2020	OWN/2020-21/R/159	Direct Receipts	24,670	04/11/2020	OWN/2020-21/P/189	Expenditures	4,500
30/11/2020	OWN/2020-21/R/160	Direct Receipts	24,070	04/11/2020	OWN/2020-21/P/190	Expenditures	53,027
30/11/2020	OWN/2020-21/R/161	Direct Receipts	8,150	04/11/2020	OWN/2020-21/P/191	Expenditures	61,137
30/11/2020	OWN/2020-21/R/162	Direct Receipts	23,510	04/11/2020	OWN/2020-21/P/192	Expenditures	1,274
30/11/2020	OWN/2020-21/R/163	Direct Receipts	20,020	04/11/2020	OWN/2020-21/P/193	Expenditures	1,274
30/11/2020	OWN/2020-21/R/164	Direct Receipts	28,145	04/11/2020	OWN/2020-21/P/194	Expenditures	47,039
30/11/2020	OWN/2020-21/R/165	Direct Receipts	318,465	04/11/2020	OWN/2020-21/P/195	Expenditures	16,903
30/11/2020	OWN/2020-21/R/166	Direct Receipts	5,500	04/11/2020	OWN/2020-21/P/196	Expenditures	6,231
30/11/2020	OWN/2020-21/R/172	Direct Receipts	2,947,162	06/11/2020	OWN/2020-21/P/197	Expenditures	12,462
		Direct Receipts		06/11/2020	OWN/2020-21/P/198	Expenditures	12,462
		Direct Receipts		11/11/2020	5THSFC/2020-21/P/8	Expenditures	108,454
		Direct Receipts		11/11/2020	OWN/2020-21/P/199	Expenditures	31,086
		Direct Receipts		11/11/2020	OWN/2020-21/P/200	Expenditures	72,534
		Direct Receipts		18/11/2020	OWN/2020-21/P/206	Expenditures	82,378
		Direct Receipts		25/11/2020	OWN/2020-21/P/207	Expenditures	1,473,581
		Direct Receipts		30/11/2020	OWN/2020-21/P/204	Expenditures	266
		Direct Receipts		30/11/2020	OWN/2020-21/P/205	Expenditures	3