Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Zila Parishad : Prayagraj

Opening Balance				1,292,946,617.41
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.)
04/04/2020	OWN/2020-21/R/1	Direct Receipts	4,345	04/04/2020	OWN/2020-21/P/1	Expenditures	470,603
23/04/2020	OWN/2020-21/R/2	Direct Receipts	11,000	04/04/2020	OWN/2020-21/P/10	Expenditures	101,882
23/04/2020	OWN/2020-21/R/3	Direct Receipts	2,250	04/04/2020	OWN/2020-21/P/11	Expenditures	375,676
23/04/2020	OWN/2020-21/R/4	Direct Receipts	10,000,000	04/04/2020	OWN/2020-21/P/12	Expenditures	77,977
		Direct Receipts		04/04/2020	OWN/2020-21/P/13	Expenditures	4,345
		Direct Receipts		04/04/2020	OWN/2020-21/P/14	Expenditures	6,840
		Direct Receipts		04/04/2020	OWN/2020-21/P/15	Expenditures	48,120
		Direct Receipts		04/04/2020	OWN/2020-21/P/2	Expenditures	322,510
		Direct Receipts		04/04/2020	OWN/2020-21/P/3	Expenditures	394,791
		Direct Receipts		04/04/2020	OWN/2020-21/P/4	Expenditures	310,977
		Direct Receipts		04/04/2020	OWN/2020-21/P/5	Expenditures	339,987
		Direct Receipts		04/04/2020	OWN/2020-21/P/6	Expenditures	450,635
		Direct Receipts		04/04/2020	OWN/2020-21/P/7	Expenditures	157,177
		Direct Receipts		04/04/2020	OWN/2020-21/P/8	Expenditures	25,000
		Direct Receipts		04/04/2020	OWN/2020-21/P/9	Expenditures	425,244
		Direct Receipts		11/04/2020	OWN/2020-21/P/16	Expenditures	5,100,000
		Direct Receipts		21/04/2020	OWN/2020-21/P/17	Expenditures	32,637
		Direct Receipts		21/04/2020	OWN/2020-21/P/18	Expenditures	9,190
		Direct Receipts		23/04/2020	4THSFC/2020-21/P/1	Expenditures	227,675
		Direct Receipts		23/04/2020	4THSFC/2020-21/P/2	Expenditures	245,675
		Direct Receipts		23/04/2020	4THSFC/2020-21/P/3	Expenditures	401,512
		Direct Receipts		23/04/2020	4THSFC/2020-21/P/4	Expenditures	467,174
		Direct Receipts		23/04/2020	4THSFC/2020-21/P/5	Expenditures	137,470
		Direct Receipts		23/04/2020	4THSFC/2020-21/P/6	Expenditures	454,756
		Direct Receipts		23/04/2020	4THSFC/2020-21/P/7	Expenditures	154,470
		Direct Receipts		23/04/2020	OWN/2020-21/P/19	Expenditures	35,716
		Direct Receipts		23/04/2020	OWN/2020-21/P/20	Expenditures	35,554
		Direct Receipts		23/04/2020	OWN/2020-21/P/21	Expenditures	74,400
		Direct Receipts		23/04/2020	OWN/2020-21/P/22	Expenditures	2,000
		Direct Receipts		23/04/2020	OWN/2020-21/P/23	Expenditures	17,858