Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Maharajganj

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.)
11/03/2021	OWN/2020-21/R/238	Direct Receipts	7,457	10/03/2021	XVFC/2020-21/P/1	Expenditures	2,576,000
11/03/2021	OWN/2020-21/R/239	Direct Receipts	24,430	10/03/2021	XVFC/2020-21/P/2	Expenditures	4,659,200
11/03/2021	OWN/2020-21/R/240	Direct Receipts	331,668	11/03/2021	4THSFC/2020-21/P/371	Expenditures	984,680
12/03/2021	4THSFC/2020-21/R/11	Direct Receipts	1,508,222	11/03/2021	4THSFC/2020-21/P/372	Expenditures	372,960
12/03/2021	XVFC/2020-21/R/16	Direct Receipts	914,512	11/03/2021	4THSFC/2020-21/P/373	Expenditures	1,047,600
18/03/2021	5THSFC/2020-21/R/10	Direct Receipts	10,000,000	11/03/2021	4THSFC/2020-21/P/374	Expenditures	741,740
18/03/2021	5THSFC/2020-21/R/11	Direct Receipts	1,000,000	11/03/2021	4THSFC/2020-21/P/375	Expenditures	724,600
23/03/2021	OWN/2020-21/R/241	Direct Receipts	1,257,600	11/03/2021	4THSFC/2020-21/P/376	Expenditures	896,400
23/03/2021	OWN/2020-21/R/242	Direct Receipts	77,085	11/03/2021	4THSFC/2020-21/P/377	Expenditures	816,780
24/03/2021	OWN/2020-21/R/243	Direct Receipts	167,500	11/03/2021	4THSFC/2020-21/P/378	Expenditures	580,460
25/03/2021	OWN/2020-21/R/244	Direct Receipts	99,710	11/03/2021	4THSFC/2020-21/P/379	Expenditures	1,832,704
25/03/2021	OWN/2020-21/R/245	Direct Receipts	3,500	11/03/2021	4THSFC/2020-21/P/380	Expenditures	155,556
25/03/2021	OWN/2020-21/R/246	Direct Receipts	127,060	11/03/2021	4THSFC/2020-21/P/381	Expenditures	155,556
25/03/2021	OWN/2020-21/R/247	Direct Receipts	528,925	11/03/2021	4THSFC/2020-21/P/382	Expenditures	397,100
25/03/2021	OWN/2020-21/R/248	Direct Receipts	20,000	11/03/2021	4THSFC/2020-21/P/383	Expenditures	5,000
25/03/2021	OWN/2020-21/R/249	Direct Receipts	5,200,000	11/03/2021	OWN/2020-21/P/230	Expenditures	31,887
25/03/2021	OWN/2020-21/R/250	Direct Receipts	3,000	11/03/2021	OWN/2020-21/P/231	Expenditures	12,176
26/03/2021	OWN/2020-21/R/251	Direct Receipts	40,120	11/03/2021	OWN/2020-21/P/232	Expenditures	6,826
26/03/2021	OWN/2020-21/R/252	Direct Receipts	40,250	11/03/2021	OWN/2020-21/P/233	Expenditures	4,499
26/03/2021	OWN/2020-21/R/253	Direct Receipts	47,200	11/03/2021	OWN/2020-21/P/234	Expenditures	133,666
31/03/2021	5THSFC/2020-21/R/12	Direct Receipts	10,000,000	11/03/2021	OWN/2020-21/P/235	Expenditures	73,506
31/03/2021	5THSFC/2020-21/R/13	Direct Receipts	1,500,000	11/03/2021	OWN/2020-21/P/236	Expenditures	62,708
31/03/2021	5THSFC/2020-21/R/14	Direct Receipts	567,710	11/03/2021	OWN/2020-21/P/237	Expenditures	59,376
31/03/2021	OWN/2020-21/R/254	Direct Receipts	41,925	11/03/2021	OWN/2020-21/P/238	Expenditures	27,631
31/03/2021	OWN/2020-21/R/255	Direct Receipts	57,549	11/03/2021	OWN/2020-21/P/239	Expenditures	13,121
31/03/2021	OWN/2020-21/R/256	Direct Receipts	195,114	11/03/2021	OWN/2020-21/P/240	Expenditures	147,312
31/03/2021	OWN/2020-21/R/257	Direct Receipts	14,231	11/03/2021	OWN/2020-21/P/241	Expenditures	103,995
		Direct Receipts		11/03/2021	OWN/2020-21/P/242	Expenditures	5,020
		Direct Receipts		18/03/2021	5THSFC/2020-21/P/2	Expenditures	960,590
		Direct Receipts		18/03/2021	5THSFC/2020-21/P/4	Expenditures	5,128,688
		Direct Receipts		18/03/2021	XVFC/2020-21/P/3	Expenditures	2,621,920
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/384	Expenditures	666,548
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/385	Expenditures	590,909
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/386	Expenditures	537,864
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/387	Expenditures	745,228
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/388	Expenditures	50,134
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/389	Expenditures	50,134
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/390	Expenditures	147,500
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/391	Expenditures	17,187
		Direct Receipts		19/03/2021	4THSFC/2020-21/P/392	Expenditures	2,000
		Direct Receipts		19/03/2021	OWN/2020-21/P/243	Expenditures	82,690
		Direct Receipts		23/03/2021	OWN/2020-21/P/244	Expenditures	18
		Direct Receipts		24/03/2021	5THSFC/2020-21/P/5	Expenditures	336,000
		Direct Receipts		24/03/2021	5THSFC/2020-21/P/6	Expenditures	894,544
		Direct Receipts		24/03/2021	5THSFC/2020-21/P/7	Expenditures	669,312
		Direct Receipts		24/03/2021	5THSFC/2020-21/P/8	Expenditures	449,120
		Direct Receipts		24/03/2021	OWN/2020-21/P/245	Expenditures	130,621
		Direct Receipts		24/03/2021	OWN/2020-21/P/246	Expenditures	21,671
		Direct Receipts		25/03/2021	OWN/2020-21/P/247	Expenditures	25