Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
01/05/2020	OWN/2020-21/R/30	Direct Receipts	10,000,000	01/05/2020	OWN/2020-21/P/24	Expenditures	14,500
08/05/2020	OWN/2020-21/R/7	Direct Receipts	46,000	01/05/2020	OWN/2020-21/P/25	Expenditures	713,329
08/05/2020	OWN/2020-21/R/8	Direct Receipts	41,900	01/05/2020	OWN/2020-21/P/26	Expenditures	69,038
11/05/2020	OWN/2020-21/R/10	Direct Receipts	2,000,000	01/05/2020	OWN/2020-21/P/27	Expenditures	68,400
11/05/2020	OWN/2020-21/R/9	Direct Receipts	44,000	01/05/2020	OWN/2020-21/P/28	Expenditures	49,242
12/05/2020	OWN/2020-21/R/11	Direct Receipts	13,000	01/05/2020	OWN/2020-21/P/29	Expenditures	15,000
13/05/2020	OWN/2020-21/R/12	Direct Receipts	15,000,000	01/05/2020	OWN/2020-21/P/30	Expenditures	30,000
13/05/2020	OWN/2020-21/R/13	Direct Receipts	37,500	01/05/2020	OWN/2020-21/P/31	Expenditures	68,536
13/05/2020	OWN/2020-21/R/14	Direct Receipts	24,000	01/05/2020	OWN/2020-21/P/32	Expenditures	664,759
13/05/2020	OWN/2020-21/R/15	Direct Receipts	8,230	01/05/2020	OWN/2020-21/P/33	Expenditures	105,944
14/05/2020	OWN/2020-21/R/16	Direct Receipts	1,000	01/05/2020	OWN/2020-21/P/34	Expenditures	4,000
20/05/2020	OWN/2020-21/R/17	Direct Receipts	58,520	01/05/2020	OWN/2020-21/P/35	Expenditures	17,250
20/05/2020	OWN/2020-21/R/18	Direct Receipts	2,500	06/05/2020	OWN/2020-21/P/36	Expenditures	710,365
28/05/2020	OWN/2020-21/R/19	Direct Receipts	25,000	06/05/2020	OWN/2020-21/P/37	Expenditures	573,300
28/05/2020	OWN/2020-21/R/20	Direct Receipts	1,000	06/05/2020	OWN/2020-21/P/38	Expenditures	377,395
28/05/2020	OWN/2020-21/R/21	Direct Receipts	46,400	06/05/2020	OWN/2020-21/P/39	Expenditures	615,890
29/05/2020	OWN/2020-21/R/22	Direct Receipts	25,000	06/05/2020	OWN/2020-21/P/40	Expenditures	42,656
29/05/2020	OWN/2020-21/R/23	Direct Receipts	33,400	06/05/2020	OWN/2020-21/P/41	Expenditures	47,800
30/05/2020	OWN/2020-21/R/24	Direct Receipts	2,000	06/05/2020	OWN/2020-21/P/42	Expenditures	21,330
30/05/2020	OWN/2020-21/R/25	Direct Receipts	6,855	06/05/2020	OWN/2020-21/P/43	Expenditures	90,390
30/05/2020	OWN/2020-21/R/26	Direct Receipts	16,000	06/05/2020	OWN/2020-21/P/44	Expenditures	79,351
30/05/2020	OWN/2020-21/R/27	Direct Receipts	175,216.84	06/05/2020	OWN/2020-21/P/45	Expenditures	34,684
30/05/2020	OWN/2020-21/R/28	Direct Receipts	53,464	06/05/2020	OWN/2020-21/P/46	Expenditures	29,079
30/05/2020	OWN/2020-21/R/29	Direct Receipts	155,770	06/05/2020	OWN/2020-21/P/47	Expenditures	5,119
		Direct Receipts		06/05/2020	OWN/2020-21/P/48	Expenditures	19,851
		Direct Receipts		06/05/2020	OWN/2020-21/P/49	Expenditures	2,100
		Direct Receipts		08/05/2020	4THSFC/2020-21/P/11	Expenditures	59,800
		Direct Receipts		08/05/2020	4THSFC/2020-21/P/12	Expenditures	42,550
		Direct Receipts		08/05/2020	4THSFC/2020-21/P/13	Expenditures	1,390,543
		Direct Receipts		08/05/2020	4THSFC/2020-21/P/14	Expenditures	27,294
		Direct Receipts		08/05/2020	4THSFC/2020-21/P/15	Expenditures	44,540
		Direct Receipts		08/05/2020	4THSFC/2020-21/P/16	Expenditures	19,890
		Direct Receipts		08/05/2020	4THSFC/2020-21/P/17	Expenditures	46,000
		Direct Receipts		08/05/2020	OWN/2020-21/P/50	Expenditures	3,800,000
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/18	Expenditures	505,620
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/19	Expenditures	880,983
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/20	Expenditures	251,678
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/21	Expenditures	938,620
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/22	Expenditures	48,576
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/23	Expenditures	54,415
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/24	Expenditures	24,297
		Direct Receipts		30/05/2020	4THSFC/2020-21/P/25	Expenditures	16,000
		Direct Receipts		30/05/2020	OWN/2020-21/P/51	Expenditures	1,815,420
		Direct Receipts		30/05/2020	OWN/2020-21/P/52	Expenditures	34,010
		Direct Receipts		30/05/2020	OWN/2020-21/P/53	Expenditures	38,110
		Direct Receipts		30/05/2020	OWN/2020-21/P/54	Expenditures	17,020