Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	OWN/2020-21/R/240	Direct Receipts	26,000	06/03/2021	OWN/2020-21/P/379	Expenditures	691,788
01/03/2021	OWN/2020-21/R/241	Direct Receipts	22,715	06/03/2021	OWN/2020-21/P/380	Expenditures	68,620
01/03/2021	OWN/2020-21/R/242	Direct Receipts	42,450	06/03/2021	OWN/2020-21/P/381	Expenditures	69,038
01/03/2021	OWN/2020-21/R/243	Direct Receipts	30	06/03/2021	OWN/2020-21/P/382	Expenditures	50,514
01/03/2021	OWN/2020-21/R/244	Direct Receipts	8,000	06/03/2021	OWN/2020-21/P/383	Expenditures	126,160
01/03/2021	OWN/2020-21/R/245	Direct Receipts	103,436	06/03/2021	OWN/2020-21/P/384	Expenditures	26,000
01/03/2021	OWN/2020-21/R/246	Direct Receipts	50,000	06/03/2021	OWN/2020-21/P/385	Expenditures	614,281
02/03/2021	OWN/2020-21/R/247	Direct Receipts	4,200	06/03/2021	OWN/2020-21/P/386	Expenditures	151,727
02/03/2021	OWN/2020-21/R/248	Direct Receipts	8,750	06/03/2021	OWN/2020-21/P/387	Expenditures	17,250
02/03/2021	OWN/2020-21/R/249	Direct Receipts	35,745	06/03/2021	OWN/2020-21/P/388	Expenditures	17,290
06/03/2021	OWN/2020-21/R/250	Direct Receipts	150,200	06/03/2021	OWN/2020-21/P/389	Expenditures	1,240
10/03/2021	OWN/2020-21/R/251	Direct Receipts	3,790	10/03/2021	4THSFC/2020-21/P/176	Expenditures	3,088,843
10/03/2021	OWN/2020-21/R/252	Direct Receipts	200	10/03/2021	4THSFC/2020-21/P/177	Expenditures	58,786
10/03/2021	OWN/2020-21/R/253	Direct Receipts	81,282	10/03/2021	4THSFC/2020-21/P/178	Expenditures	65,845
10/03/2021	OWN/2020-21/R/254	Direct Receipts	1,711	10/03/2021	4THSFC/2020-21/P/179	Expenditures	29,398
10/03/2021	OWN/2020-21/R/255	Direct Receipts	119,910	10/03/2021	4THSFC/2020-21/P/180	Expenditures	1,400
10/03/2021	OWN/2020-21/R/256	Direct Receipts	50,000	15/03/2021	4THSFC/2020-21/P/181	Expenditures	2,823,370
10/03/2021	OWN/2020-21/R/257	Direct Receipts	900	15/03/2021	4THSFC/2020-21/P/182	Expenditures	52,892
10/03/2021	OWN/2020-21/R/258	Direct Receipts	1,400	15/03/2021	4THSFC/2020-21/P/183	Expenditures	59,240
12/03/2021	OWN/2020-21/R/259	Direct Receipts	50,000	15/03/2021	4THSFC/2020-21/P/184	Expenditures	26,450
17/03/2021	5THSFC/2020-21/R/9	Direct Receipts	46,362,911	17/03/2021	4THSFC/2020-21/P/185	Expenditures	1,001,725
17/03/2021	OWN/2020-21/R/260	Direct Receipts	50	17/03/2021	4THSFC/2020-21/P/186	Expenditures	18,766
17/03/2021	OWN/2020-21/R/261	Direct Receipts	1,475	17/03/2021	4THSFC/2020-21/P/187	Expenditures	21,020
17/03/2021	OWN/2020-21/R/262	Direct Receipts	2,065	17/03/2021	4THSFC/2020-21/P/188	Expenditures	9,385
17/03/2021	OWN/2020-21/R/263	Direct Receipts	30,484	17/03/2021	5THSFC/2020-21/P/1	Expenditures	651,504
17/03/2021	OWN/2020-21/R/264	Direct Receipts	26,664	17/03/2021	OWN/2020-21/P/390	Expenditures	11,634
18/03/2021	5THSFC/2020-21/R/10	Refund of Excess Payment	30,484	17/03/2021	OWN/2020-21/P/391	Expenditures	13,030
18/03/2021	XVFC/2020-21/R/6	Refund of Excess Payment	26,664	17/03/2021	OWN/2020-21/P/392	Expenditures	5,820
22/03/2021	OWN/2020-21/R/272	Direct Receipts	5,800	17/03/2021	OWN/2020-21/P/393	Expenditures	10,176
22/03/2021	OWN/2020-21/R/273	Direct Receipts	3,590	17/03/2021	OWN/2020-21/P/394	Expenditures	11,400
22/03/2021	OWN/2020-21/R/274	Direct Receipts	3,060	17/03/2021	OWN/2020-21/P/395	Expenditures	5,088
22/03/2021	OWN/2020-21/R/275	Direct Receipts	114,225	17/03/2021	XVFC/2020-21/P/13	Expenditures	569,856
22/03/2021	OWN/2020-21/R/276	Direct Receipts	102,307	20/03/2021	5THSFC/2020-21/P/2	Expenditures	896,224
22/03/2021	OWN/2020-21/R/277	Direct Receipts	58,968	20/03/2021	5THSFC/2020-21/P/3	Expenditures	2,025,072
22/03/2021	OWN/2020-21/R/278	Direct Receipts	23,553	20/03/2021	5THSFC/2020-21/P/4	Expenditures	1,102,416
22/03/2021	OWN/2020-21/R/279	Direct Receipts	55,502	20/03/2021	5THSFC/2020-21/P/5	Expenditures	908,432
22/03/2021	OWN/2020-21/R/280	Direct Receipts	56,729	20/03/2021	5THSFC/2020-21/P/6	Expenditures	30,484
22/03/2021	OWN/2020-21/R/281	Direct Receipts	41,934	20/03/2021	XVFC/2020-21/P/14	Expenditures	503,328
22/03/2021	OWN/2020-21/R/282	Direct Receipts	94,752	20/03/2021	XVFC/2020-21/P/15	Expenditures	1,186,192
22/03/2021	OWN/2020-21/R/283	Direct Receipts	51,581	20/03/2021	XVFC/2020-21/P/16	Expenditures	1,213,184
22/03/2021	OWN/2020-21/R/284	Direct Receipts	42,507	20/03/2021	XVFC/2020-21/P/17	Expenditures	26,664
24/03/2021	OWN/2020-21/R/285	Direct Receipts	50,000	22/03/2021	OWN/2020-21/P/396	Expenditures	624,226
26/03/2021	OWN/2020-21/R/286	Direct Receipts	50,000	22/03/2021	OWN/2020-21/P/397	Expenditures	11,694
26/03/2021	OWN/2020-21/R/287	Direct Receipts	100	22/03/2021	OWN/2020-21/P/398	Expenditures	13,097
26/03/2021	OWN/2020-21/R/288	Direct Receipts	90,910	22/03/2021	OWN/2020-21/P/399	Expenditures	5,847
26/03/2021	OWN/2020-21/R/289	Direct Receipts	10,020	22/03/2021	OWN/2020-21/P/400	Expenditures	139,908
30/03/2021	OWN/2020-21/R/290	Direct Receipts	34,000	22/03/2021	OWN/2020-21/P/401	Expenditures	156,675
31/03/2021	4THSFC/2020-21/R/6	Direct Receipts	683,757	22/03/2021	OWN/2020-21/P/402	Expenditures	69,975
31/03/2021	5THSFC/2020-21/R/11	Direct Receipts	18,108,429	23/03/2021	4THSFC/2020-21/P/189	Expenditures	352,840
31/03/2021	OWN/2020-21/R/291	Direct Receipts	15,500	23/03/2021	4THSFC/2020-21/P/190	Expenditures	6,610
31/03/2021	OWN/2020-21/R/292	Direct Receipts	30,000	23/03/2021	4THSFC/2020-21/P/191	Expenditures	7,405
31/03/2021	OWN/2020-21/R/293	Direct Receipts	14,300	23/03/2021	4THSFC/2020-21/P/192	Expenditures	3,305
31/03/2021	OWN/2020-21/R/294	Direct Receipts	360	23/03/2021	OWN/2020-21/P/403	Expenditures	1,322,295
31/03/2021	OWN/2020-21/R/295	Direct Receipts	76,775	23/03/2021	OWN/2020-21/P/404	Expenditures	834,645
31/03/2021	OWN/2020-21/R/296	Direct Receipts	43,317	23/03/2021	OWN/2020-21/P/405	Expenditures	40,408
31/03/2021	OWN/2020-21/R/297	Direct Receipts	8,237	23/03/2021	OWN/2020-21/P/406	Expenditures	45,260
31/03/2021	OWN/2020-21/R/298	Direct Receipts	8,237	23/03/2021	OWN/2020-21/P/407	Expenditures	20,210
31/03/2021	OWN/2020-21/R/299	Direct Receipts	50,000	31/03/2021	OWN/2020-21/P/409	Expenditures	1,324
31/03/2021	OWN/2020-21/R/300	Direct Receipts	50,000	31/03/2021	OWN/2020-21/P/410	Expenditures	51,051,230
31/03/2021	OWN/2020-21/R/301	Direct Receipts	50,000			Expenditures
31/03/2021	OWN/2020-21/R/302	Direct Receipts	50,000			Expenditures
31/03/2021	OWN/2020-21/R/303	Direct Receipts	14,750			Expenditures
31/03/2021	OWN/2020-21/R/304	Direct Receipts	21,258			Expenditures
31/03/2021	OWN/2020-21/R/305	Direct Receipts	21,259			Expenditures
31/03/2021	OWN/2020-21/R/306	Direct Receipts	62,599			Expenditures
31/03/2021	OWN/2020-21/R/307	Direct Receipts	62,588			Expenditures
31/03/2021	OWN/2020-21/R/308	Direct Receipts	1,314,650			Expenditures
31/03/2021	OWN/2020-21/R/309	Direct Receipts	4,280,000			Expenditures
31/03/2021	OWN/2020-21/R/310	Direct Receipts	63,196			Expenditures
31/03/2021	OWN/2020-21/R/311	Direct Receipts	43,546			Expenditures
31/03/2021	XVFC/2020-21/R/10	Direct Receipts	28,813,545			Expenditures
31/03/2021	XVFC/2020-21/R/7	Direct Receipts	28,813,545			Expenditures
31/03/2021	XVFC/2020-21/R/8	Direct Receipts	411,063			Expenditures
31/03/2021	XVFC/2020-21/R/9	Direct Receipts	788,644			Expenditures