Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Zila Parishad : Chandauli

Receipts				Payments					Contra			Journal
Opening Balance				0
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.)
02/09/2020	OWN/2020-21/R/90	Direct Receipts	58,144	02/09/2020	4THSFC/2020-21/P/100	Expenditures	237,968
02/09/2020	OWN/2020-21/R/91	Direct Receipts	782	02/09/2020	4THSFC/2020-21/P/101	Expenditures	143,379
02/09/2020	OWN/2020-21/R/92	Direct Receipts	6,000	02/09/2020	4THSFC/2020-21/P/102	Expenditures	129,500
03/09/2020	OWN/2020-21/R/93	Direct Receipts	20,000	02/09/2020	4THSFC/2020-21/P/103	Expenditures	531,024
04/09/2020	OWN/2020-21/R/94	Direct Receipts	11,000	02/09/2020	4THSFC/2020-21/P/104	Expenditures	525,259
04/09/2020	OWN/2020-21/R/95	Direct Receipts	45,000	02/09/2020	4THSFC/2020-21/P/105	Expenditures	196,865
07/09/2020	OWN/2020-21/R/2	Direct Receipts	114,065	02/09/2020	4THSFC/2020-21/P/106	Expenditures	284,529
10/09/2020	OWN/2020-21/R/96	Direct Receipts	44,300	02/09/2020	4THSFC/2020-21/P/107	Expenditures	125,870
10/09/2020	OWN/2020-21/R/97	Direct Receipts	4,300	02/09/2020	4THSFC/2020-21/P/108	Expenditures	472,947
10/09/2020	OWN/2020-21/R/98	Direct Receipts	22,000	02/09/2020	4THSFC/2020-21/P/109	Expenditures	403,766
14/09/2020	OWN/2020-21/R/100	Direct Receipts	17,700	02/09/2020	4THSFC/2020-21/P/110	Expenditures	363,158
14/09/2020	OWN/2020-21/R/101	Direct Receipts	27,650	02/09/2020	4THSFC/2020-21/P/111	Expenditures	55,583
14/09/2020	OWN/2020-21/R/99	Direct Receipts	36,000	02/09/2020	4THSFC/2020-21/P/112	Expenditures	606,644
15/09/2020	OWN/2020-21/R/102	Direct Receipts	11,250	02/09/2020	4THSFC/2020-21/P/113	Expenditures	538,318
15/09/2020	OWN/2020-21/R/103	Direct Receipts	5,250	02/09/2020	4THSFC/2020-21/P/114	Expenditures	367,063
16/09/2020	OWN/2020-21/R/104	Direct Receipts	11,500	02/09/2020	4THSFC/2020-21/P/115	Expenditures	503,582
18/09/2020	OWN/2020-21/R/105	Direct Receipts	21,000	02/09/2020	4THSFC/2020-21/P/116	Expenditures	89,926
18/09/2020	OWN/2020-21/R/106	Direct Receipts	3,650	02/09/2020	4THSFC/2020-21/P/117	Expenditures	259,494
21/09/2020	OWN/2020-21/R/107	Direct Receipts	53,000	02/09/2020	4THSFC/2020-21/P/118	Expenditures	70,209
21/09/2020	OWN/2020-21/R/108	Direct Receipts	9,600	02/09/2020	4THSFC/2020-21/P/119	Expenditures	81,525
21/09/2020	OWN/2020-21/R/109	Direct Receipts	9,000	02/09/2020	4THSFC/2020-21/P/120	Expenditures	446,239
22/09/2020	OWN/2020-21/R/110	Direct Receipts	11,500	02/09/2020	4THSFC/2020-21/P/121	Expenditures	333,445
22/09/2020	OWN/2020-21/R/111	Direct Receipts	18,300	02/09/2020	4THSFC/2020-21/P/122	Expenditures	306,401
23/09/2020	OWN/2020-21/R/112	Direct Receipts	12,000	02/09/2020	4THSFC/2020-21/P/123	Expenditures	274,727
25/09/2020	OWN/2020-21/R/113	Direct Receipts	950	02/09/2020	4THSFC/2020-21/P/124	Expenditures	495,114
25/09/2020	OWN/2020-21/R/114	Direct Receipts	500	02/09/2020	4THSFC/2020-21/P/125	Expenditures	134,338
28/09/2020	OWN/2020-21/R/115	Direct Receipts	1,200	02/09/2020	4THSFC/2020-21/P/126	Expenditures	38,129
29/09/2020	OWN/2020-21/R/116	Direct Receipts	1,000	02/09/2020	4THSFC/2020-21/P/127	Expenditures	615,005
29/09/2020	OWN/2020-21/R/117	Direct Receipts	1,200	02/09/2020	4THSFC/2020-21/P/128	Expenditures	339,497
29/09/2020	OWN/2020-21/R/118	Direct Receipts	11,000	02/09/2020	4THSFC/2020-21/P/129	Expenditures	229,000
30/09/2020	4THSFC/2020-21/R/10	Direct Receipts	5,377,839	02/09/2020	4THSFC/2020-21/P/130	Expenditures	464,299
30/09/2020	OWN/2020-21/R/119	Direct Receipts	322,320	02/09/2020	4THSFC/2020-21/P/131	Expenditures	568,565
30/09/2020	OWN/2020-21/R/120	Direct Receipts	14,700	02/09/2020	4THSFC/2020-21/P/93	Expenditures	453,730
30/09/2020	OWN/2020-21/R/121	Direct Receipts	305,280	02/09/2020	4THSFC/2020-21/P/94	Expenditures	380,386
30/09/2020	OWN/2020-21/R/122	Direct Receipts	277,500	02/09/2020	4THSFC/2020-21/P/95	Expenditures	194,303
30/09/2020	OWN/2020-21/R/123	Direct Receipts	559	02/09/2020	4THSFC/2020-21/P/96	Expenditures	241,491
30/09/2020	OWN/2020-21/R/154	Direct Receipts	101,080	02/09/2020	4THSFC/2020-21/P/97	Expenditures	89,572
		Direct Receipts		02/09/2020	4THSFC/2020-21/P/98	Expenditures	120,852
		Direct Receipts		02/09/2020	4THSFC/2020-21/P/99	Expenditures	107,187
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/132	Expenditures	356,546
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/133	Expenditures	605,116
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/134	Expenditures	240,317
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/135	Expenditures	514,690
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/136	Expenditures	569,846
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/137	Expenditures	81,676
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/138	Expenditures	512,729
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/139	Expenditures	333,429
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/140	Expenditures	233,591
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/141	Expenditures	394,051
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/142	Expenditures	75,482
		Direct Receipts		22/09/2020	4THSFC/2020-21/P/143	Expenditures	359,674
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/144	Expenditures	235,940
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/145	Expenditures	399,282
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/146	Expenditures	87,436
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/147	Expenditures	857,817
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/148	Expenditures	600,739
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/149	Expenditures	425,332
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/150	Expenditures	427,894
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/151	Expenditures	364,939
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/152	Expenditures	600,460
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/153	Expenditures	394,414
		Direct Receipts		23/09/2020	4THSFC/2020-21/P/154	Expenditures	465,474
		Direct Receipts		24/09/2020	4THSFC/2020-21/P/155	Expenditures	317,184
		Direct Receipts		24/09/2020	4THSFC/2020-21/P/156	Expenditures	137,947
		Direct Receipts		24/09/2020	4THSFC/2020-21/P/157	Expenditures	189,926
		Direct Receipts		24/09/2020	4THSFC/2020-21/P/158	Expenditures	326,045
		Direct Receipts		24/09/2020	4THSFC/2020-21/P/159	Expenditures	302,101
		Direct Receipts		24/09/2020	4THSFC/2020-21/P/160	Expenditures	324,550
		Direct Receipts		25/09/2020	4THSFC/2020-21/P/161	Expenditures	313,045
		Direct Receipts		25/09/2020	4THSFC/2020-21/P/162	Expenditures	357,854
		Direct Receipts		25/09/2020	4THSFC/2020-21/P/163	Expenditures	412,521
		Direct Receipts		25/09/2020	4THSFC/2020-21/P/164	Expenditures	479,459
		Direct Receipts		25/09/2020	4THSFC/2020-21/P/165	Expenditures	256,971
		Direct Receipts		28/09/2020	4THSFC/2020-21/P/166	Expenditures	450,314
		Direct Receipts		28/09/2020	4THSFC/2020-21/P/167	Expenditures	250,633
		Direct Receipts		28/09/2020	4THSFC/2020-21/P/168	Expenditures	241,860
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/169	Expenditures	533,041
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/170	Expenditures	237,949
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/171	Expenditures	26,000
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/172	Expenditures	9,934
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/173	Expenditures	51,500
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/174	Expenditures	237,954
		Direct Receipts		30/09/2020	4THSFC/2020-21/P/175	Expenditures	237,954
		Direct Receipts		30/09/2020	OWN/2020-21/P/48	Expenditures	15,572
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 16 Oct 2024 12:02:00 AM.

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Voucher Wise Summary Report