Voucher Wise Summary Report

Financial Year : 2021-2022

Month : OCTOBER

Zila Parishad : Sant Kabeer Nagar

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.)
01/10/2021	XVFC/2021-22/R/7	Direct Receipts	35,200,355	16/10/2021	XVFC/2021-22/P/54	Expenditures	2,240,000
11/10/2021	OWN/2021-22/R/64	Direct Receipts	1,449	20/10/2021	5THSFC/2021-22/P/56	Expenditures	73,920
11/10/2021	OWN/2021-22/R/65	Direct Receipts	2,416	20/10/2021	5THSFC/2021-22/P/57	Expenditures	163,520
11/10/2021	OWN/2021-22/R/66	Direct Receipts	63,908	20/10/2021	5THSFC/2021-22/P/58	Expenditures	41,328
11/10/2021	OWN/2021-22/R/67	Direct Receipts	93,180	21/10/2021	XVFC/2021-22/P/55	Expenditures	24,460
16/10/2021	OWN/2021-22/R/68	Direct Receipts	900	21/10/2021	XVFC/2021-22/P/56	Expenditures	12,230
16/10/2021	OWN/2021-22/R/69	Direct Receipts	366	21/10/2021	XVFC/2021-22/P/57	Expenditures	12,230
16/10/2021	OWN/2021-22/R/70	Direct Receipts	4,243	21/10/2021	XVFC/2021-22/P/58	Expenditures	21,780
26/10/2021	OWN/2021-22/R/71	Direct Receipts	27,250	21/10/2021	XVFC/2021-22/P/59	Expenditures	10,890
26/10/2021	OWN/2021-22/R/72	Direct Receipts	11,133	21/10/2021	XVFC/2021-22/P/60	Expenditures	10,890
26/10/2021	OWN/2021-22/R/73	Direct Receipts	7,080	21/10/2021	XVFC/2021-22/P/61	Expenditures	136,674
27/10/2021	OWN/2021-22/R/74	Direct Receipts	84,697	23/10/2021	4THSFC/2021-22/P/103	Expenditures	31,644
29/10/2021	OWN/2021-22/R/76	Direct Receipts	9,080	23/10/2021	4THSFC/2021-22/P/104	Expenditures	378,756
30/10/2021	4THSFC/2021-22/R/5	Direct Receipts	360	23/10/2021	4THSFC/2021-22/P/105	Expenditures	219,240
30/10/2021	OWN/2021-22/R/75	Direct Receipts	73,616	23/10/2021	4THSFC/2021-22/P/106	Expenditures	144,936
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/107	Expenditures	216,540
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/108	Expenditures	346,680
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/109	Expenditures	139,536
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/110	Expenditures	269,676
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/111	Expenditures	183,060
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/112	Expenditures	409,104
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/113	Expenditures	315,360
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/114	Expenditures	329,400
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/115	Expenditures	63,504
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/116	Expenditures	140,400
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/117	Expenditures	100,440
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/118	Expenditures	78,840
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/119	Expenditures	107,136
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/120	Expenditures	245,160
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/121	Expenditures	303,696
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/122	Expenditures	84,240
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/123	Expenditures	127,440
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/124	Expenditures	122,042
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/125	Expenditures	168,696
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/126	Expenditures	203,200
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/127	Expenditures	401,544
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/128	Expenditures	55,403
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/129	Expenditures	306,720
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/130	Expenditures	51,104
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/131	Expenditures	102,208
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/132	Expenditures	51,104
		Direct Receipts		23/10/2021	4THSFC/2021-22/P/133	Expenditures	26,785
		Direct Receipts		23/10/2021	OWN/2021-22/P/60	Expenditures	23,705
		Direct Receipts		26/10/2021	4THSFC/2021-22/P/134	Expenditures	1,766,111
		Direct Receipts		26/10/2021	4THSFC/2021-22/P/135	Expenditures	95,160
		Direct Receipts		26/10/2021	4THSFC/2021-22/P/136	Expenditures	94,264
		Direct Receipts		26/10/2021	4THSFC/2021-22/P/137	Expenditures	164,252
		Direct Receipts		26/10/2021	4THSFC/2021-22/P/138	Expenditures	2,760
		Direct Receipts		26/10/2021	4THSFC/2021-22/P/139	Expenditures	31,000
		Direct Receipts		26/10/2021	4THSFC/2021-22/P/157	Expenditures	20,000
		Direct Receipts		26/10/2021	OWN/2021-22/P/65	Expenditures	355,299
		Direct Receipts		29/10/2021	4THSFC/2021-22/P/141	Expenditures	5,480
		Direct Receipts		29/10/2021	OWN/2021-22/P/61	Expenditures	3,750
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/142	Expenditures	44,820
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/143	Expenditures	107,892
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/144	Expenditures	113,724
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/145	Expenditures	138,672
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/146	Expenditures	134,136
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/147	Expenditures	119,988
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/148	Expenditures	131,976
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/149	Expenditures	133,056
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/150	Expenditures	514,404
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/151	Expenditures	121,500
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/152	Expenditures	106,380
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/153	Expenditures	32,680
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/154	Expenditures	25,920
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/155	Expenditures	219,240
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/156	Expenditures	74,520
		Direct Receipts		30/10/2021	4THSFC/2021-22/P/158	Expenditures	359
		Direct Receipts		30/10/2021	OWN/2021-22/P/62	Expenditures	14,500
		Direct Receipts		30/10/2021	OWN/2021-22/P/63	Expenditures	17.7
		Direct Receipts		30/10/2021	OWN/2021-22/P/64	Expenditures	17.7
		Direct Receipts		30/10/2021	OWN/2021-22/P/66	Expenditures	17.7