Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Prayagraj

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.)
02/03/2021	OWN/2020-21/R/129	Direct Receipts	505,030	27/03/2021	OWN/2020-21/P/174	Expenditures	2,157,029
02/03/2021	OWN/2020-21/R/130	Direct Receipts	369,980	27/03/2021	OWN/2020-21/P/175	Expenditures	288,000
02/03/2021	OWN/2020-21/R/131	Direct Receipts	129,250	27/03/2021	OWN/2020-21/P/176	Expenditures	421,177
10/03/2021	OWN/2020-21/R/132	Direct Receipts	681,660	27/03/2021	OWN/2020-21/P/177	Expenditures	22,680
10/03/2021	OWN/2020-21/R/133	Direct Receipts	531,911	27/03/2021	OWN/2020-21/P/178	Expenditures	101,882
10/03/2021	OWN/2020-21/R/134	Direct Receipts	139,850	27/03/2021	OWN/2020-21/P/179	Expenditures	332,848
20/03/2021	OWN/2020-21/R/135	Direct Receipts	695,225	27/03/2021	OWN/2020-21/P/180	Expenditures	4,576
20/03/2021	OWN/2020-21/R/136	Direct Receipts	491,653	27/03/2021	OWN/2020-21/P/181	Expenditures	23,440
20/03/2021	OWN/2020-21/R/137	Direct Receipts	64,000	27/03/2021	OWN/2020-21/P/182	Expenditures	1,000
22/03/2021	OWN/2020-21/R/138	Direct Receipts	35,600	31/03/2021	OWN/2020-21/P/183	Expenditures	120,500,372.18
22/03/2021	OWN/2020-21/R/139	Direct Receipts	32,055			Expenditures
27/03/2021	OWN/2020-21/R/140	Direct Receipts	251,100			Expenditures
27/03/2021	OWN/2020-21/R/141	Direct Receipts	541,457			Expenditures
27/03/2021	OWN/2020-21/R/142	Direct Receipts	3,000			Expenditures
27/03/2021	OWN/2020-21/R/143	Direct Receipts	4,576			Expenditures
31/03/2021	5THSFC/2020-21/R/4	Direct Receipts	255,047,607			Expenditures
31/03/2021	OWN/2020-21/R/144	Direct Receipts	20,400			Expenditures
31/03/2021	OWN/2020-21/R/145	Direct Receipts	60,285			Expenditures
31/03/2021	OWN/2020-21/R/146	Direct Receipts	1,664,200			Expenditures
31/03/2021	OWN/2020-21/R/147	Direct Receipts	1,720			Expenditures
31/03/2021	OWN/2020-21/R/148	Direct Receipts	728,253			Expenditures
31/03/2021	OWN/2020-21/R/149	Direct Receipts	278,889			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	193,964,241			Expenditures