Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Gorakhpur

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.)
01/05/2020	OWN/2020-21/R/53	Direct Receipts	115,214.8	01/05/2020	4THSFC/2020-21/P/1	Expenditures	2,509,296
22/05/2020	OWN/2020-21/R/10	Direct Receipts	105,700	01/05/2020	4THSFC/2020-21/P/2	Expenditures	532,300
22/05/2020	OWN/2020-21/R/11	Direct Receipts	20,400	01/05/2020	4THSFC/2020-21/P/3	Expenditures	211,634
22/05/2020	OWN/2020-21/R/12	Direct Receipts	15,045	01/05/2020	4THSFC/2020-21/P/4	Expenditures	600,613
22/05/2020	OWN/2020-21/R/13	Direct Receipts	2,150	01/05/2020	4THSFC/2020-21/P/5	Expenditures	45,000
22/05/2020	OWN/2020-21/R/9	Direct Receipts	187,646	01/05/2020	4THSFC/2020-21/P/6	Expenditures	29,500
27/05/2020	OWN/2020-21/R/14	Direct Receipts	83,800	01/05/2020	4THSFC/2020-21/P/7	Expenditures	86,513
27/05/2020	OWN/2020-21/R/15	Direct Receipts	81,090	01/05/2020	4THSFC/2020-21/P/8	Expenditures	23,131
27/05/2020	OWN/2020-21/R/16	Direct Receipts	34,410	01/05/2020	OWN/2020-21/P/12	Expenditures	14,333
27/05/2020	OWN/2020-21/R/17	Direct Receipts	60	01/05/2020	OWN/2020-21/P/13	Expenditures	390,250
27/05/2020	OWN/2020-21/R/18	Direct Receipts	358,105	01/05/2020	OWN/2020-21/P/14	Expenditures	467
27/05/2020	OWN/2020-21/R/19	Direct Receipts	21,500	01/05/2020	OWN/2020-21/P/15	Expenditures	30
30/05/2020	4THSFC/2020-21/R/6	Direct Receipts	86,513	08/05/2020	OWN/2020-21/P/63	Expenditures	478,960
30/05/2020	OWN/2020-21/R/20	Direct Receipts	50,000	08/05/2020	OWN/2020-21/P/64	Expenditures	188,006
		Direct Receipts		08/05/2020	OWN/2020-21/P/65	Expenditures	9,049
		Direct Receipts		08/05/2020	OWN/2020-21/P/66	Expenditures	8,226
		Direct Receipts		08/05/2020	OWN/2020-21/P/67	Expenditures	4,113
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/10	Expenditures	316,978
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/11	Expenditures	149,786
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/12	Expenditures	217,599
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/13	Expenditures	729,679
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/14	Expenditures	536,761
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/15	Expenditures	205,678
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/16	Expenditures	739,607
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/17	Expenditures	64,308
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/18	Expenditures	61,158
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/19	Expenditures	336,444
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/20	Expenditures	213,493
		Direct Receipts		22/05/2020	4THSFC/2020-21/P/9	Expenditures	59,858
		Direct Receipts		22/05/2020	OWN/2020-21/P/16	Expenditures	17,764
		Direct Receipts		22/05/2020	OWN/2020-21/P/17	Expenditures	12,963
		Direct Receipts		22/05/2020	OWN/2020-21/P/68	Expenditures	39.54
		Direct Receipts		26/05/2020	OWN/2020-21/P/95	Expenditures	144,607
		Direct Receipts		26/05/2020	OWN/2020-21/P/96	Expenditures	479,356
		Direct Receipts		26/05/2020	OWN/2020-21/P/97	Expenditures	357,448
		Direct Receipts		26/05/2020	OWN/2020-21/P/98	Expenditures	382,319
		Direct Receipts		26/05/2020	OWN/2020-21/P/99	Expenditures	339,758
		Direct Receipts		27/05/2020	4THSFC/2020-21/P/21	Expenditures	554,292
		Direct Receipts		27/05/2020	4THSFC/2020-21/P/22	Expenditures	270,772
		Direct Receipts		27/05/2020	4THSFC/2020-21/P/23	Expenditures	445,896
		Direct Receipts		27/05/2020	4THSFC/2020-21/P/24	Expenditures	33,884
		Direct Receipts		27/05/2020	4THSFC/2020-21/P/25	Expenditures	457,616
		Direct Receipts		27/05/2020	4THSFC/2020-21/P/26	Expenditures	8,608,053
		Direct Receipts		27/05/2020	4THSFC/2020-21/P/27	Expenditures	4,400,900
		Direct Receipts		28/05/2020	OWN/2020-21/P/100	Expenditures	534,592
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/28	Expenditures	301,752
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/29	Expenditures	50,461
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/30	Expenditures	9,418
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/31	Expenditures	9,144
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/32	Expenditures	26,122
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/33	Expenditures	14,417
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/34	Expenditures	104,087
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/35	Expenditures	47,312
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/36	Expenditures	47,312
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/37	Expenditures	47,312
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/38	Expenditures	110,406
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/39	Expenditures	180,600
		Direct Receipts		30/05/2020	OWN/2020-21/P/101	Expenditures	47,129
		Direct Receipts		30/05/2020	OWN/2020-21/P/102	Expenditures	21,422
		Direct Receipts		30/05/2020	OWN/2020-21/P/103	Expenditures	21,422
		Direct Receipts		30/05/2020	OWN/2020-21/P/104	Expenditures	21,422
		Direct Receipts		30/05/2020	OWN/2020-21/P/105	Expenditures	43,650
		Direct Receipts		30/05/2020	OWN/2020-21/P/106	Expenditures	6,139
		Direct Receipts		30/05/2020	OWN/2020-21/P/107	Expenditures	236
		Direct Receipts		30/05/2020	OWN/2020-21/P/108	Expenditures	47.2
		Direct Receipts		30/05/2020	OWN/2020-21/P/18	Expenditures	67,500
		Direct Receipts		30/05/2020	OWN/2020-21/P/19	Expenditures	23,670
		Direct Receipts		30/05/2020	OWN/2020-21/P/20	Expenditures	3,569
		Direct Receipts		30/05/2020	OWN/2020-21/P/21	Expenditures	20,500
		Direct Receipts		30/05/2020	OWN/2020-21/P/22	Expenditures	12,960
		Direct Receipts		30/05/2020	OWN/2020-21/P/23	Expenditures	1,440