Voucher Wise Summary Report

Financial Year : 2021-2022

Month : DECEMBER

Zila Parishad : Haridwar

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.)
01/12/2021	OWN/2021-22/R/415	Direct Receipts	155,300	01/12/2021	OWN/2021-22/P/89	Expenditures	2,000,000
01/12/2021	OWN/2021-22/R/416	Direct Receipts	1,068,390	04/12/2021	OWN/2021-22/P/90	Expenditures	2,200,238
01/12/2021	OWN/2021-22/R/417	Direct Receipts	62,400,000	15/12/2021	OWN/2021-22/P/91	Expenditures	41,685
01/12/2021	OWN/2021-22/R/418	Direct Receipts	65,420	16/12/2021	4THSFC/2021-22/P/152	Expenditures	81,000
01/12/2021	OWN/2021-22/R/419	Direct Receipts	496,520	16/12/2021	4THSFC/2021-22/P/153	Expenditures	137,000
01/12/2021	OWN/2021-22/R/420	Direct Receipts	14,500	16/12/2021	4THSFC/2021-22/P/154	Expenditures	985,000
01/12/2021	OWN/2021-22/R/421	Direct Receipts	10,580	16/12/2021	4THSFC/2021-22/P/155	Expenditures	380,000
03/12/2021	OWN/2021-22/R/422	Direct Receipts	5,000	16/12/2021	4THSFC/2021-22/P/156	Expenditures	393,200
04/12/2021	OWN/2021-22/R/423	Direct Receipts	3,000	16/12/2021	4THSFC/2021-22/P/157	Expenditures	449,900
04/12/2021	OWN/2021-22/R/424	Direct Receipts	11,290	16/12/2021	4THSFC/2021-22/P/158	Expenditures	953,100
04/12/2021	OWN/2021-22/R/425	Direct Receipts	118,104	16/12/2021	XVFC/2021-22/P/19	Expenditures	726,579
06/12/2021	OWN/2021-22/R/426	Direct Receipts	3,600	16/12/2021	XVFC/2021-22/P/20	Expenditures	265,418
06/12/2021	OWN/2021-22/R/427	Direct Receipts	21,900	16/12/2021	XVFC/2021-22/P/21	Expenditures	916,800
07/12/2021	OWN/2021-22/R/428	Direct Receipts	6,000	16/12/2021	XVFC/2021-22/P/22	Expenditures	417,905
07/12/2021	OWN/2021-22/R/429	Direct Receipts	2,840	16/12/2021	XVFC/2021-22/P/23	Expenditures	924,179
07/12/2021	OWN/2021-22/R/430	Direct Receipts	12,610	16/12/2021	XVFC/2021-22/P/24	Expenditures	563,699
07/12/2021	OWN/2021-22/R/431	Direct Receipts	3,300,000	16/12/2021	XVFC/2021-22/P/25	Expenditures	124,291
09/12/2021	OWN/2021-22/R/432	Direct Receipts	10,700	16/12/2021	XVFC/2021-22/P/26	Expenditures	488,186
09/12/2021	OWN/2021-22/R/433	Direct Receipts	98,000	20/12/2021	OWN/2021-22/P/92	Expenditures	15,000
09/12/2021	OWN/2021-22/R/434	Direct Receipts	1,626,228	20/12/2021	XVFC/2021-22/P/27	Expenditures	933,194
10/12/2021	OWN/2021-22/R/435	Direct Receipts	6,100	20/12/2021	XVFC/2021-22/P/28	Expenditures	942,269
10/12/2021	OWN/2021-22/R/436	Direct Receipts	15,000	20/12/2021	XVFC/2021-22/P/29	Expenditures	949,051
10/12/2021	OWN/2021-22/R/437	Direct Receipts	2,000	20/12/2021	XVFC/2021-22/P/30	Expenditures	871,476
13/12/2021	OWN/2021-22/R/438	Direct Receipts	10,600	20/12/2021	XVFC/2021-22/P/31	Expenditures	868,229
14/12/2021	OWN/2021-22/R/439	Direct Receipts	7,000	20/12/2021	XVFC/2021-22/P/32	Expenditures	884,946
14/12/2021	OWN/2021-22/R/440	Direct Receipts	220,910	20/12/2021	XVFC/2021-22/P/33	Expenditures	876,254
14/12/2021	OWN/2021-22/R/441	Direct Receipts	15,000	20/12/2021	XVFC/2021-22/P/34	Expenditures	893,450
15/12/2021	OWN/2021-22/R/442	Direct Receipts	3,180	20/12/2021	XVFC/2021-22/P/35	Expenditures	953,446
17/12/2021	XVFC/2021-22/R/1	Direct Receipts	37,110,000	20/12/2021	XVFC/2021-22/P/36	Expenditures	941,026
17/12/2021	XVFC/2021-22/R/2	Direct Receipts	21,981,000	20/12/2021	XVFC/2021-22/P/37	Expenditures	945,804
17/12/2021	XVFC/2021-22/R/3	Direct Receipts	32,970,000	20/12/2021	XVFC/2021-22/P/38	Expenditures	216,865
18/12/2021	OWN/2021-22/R/443	Direct Receipts	24,900	20/12/2021	XVFC/2021-22/P/39	Expenditures	227,470
18/12/2021	OWN/2021-22/R/444	Direct Receipts	320	20/12/2021	XVFC/2021-22/P/40	Expenditures	101,171
20/12/2021	OWN/2021-22/R/445	Direct Receipts	122,900	20/12/2021	XVFC/2021-22/P/41	Expenditures	933,001
20/12/2021	OWN/2021-22/R/446	Direct Receipts	79,400	20/12/2021	XVFC/2021-22/P/42	Expenditures	924,404
20/12/2021	OWN/2021-22/R/447	Direct Receipts	9,000	20/12/2021	XVFC/2021-22/P/43	Expenditures	908,640
21/12/2021	OWN/2021-22/R/448	Direct Receipts	50,000	20/12/2021	XVFC/2021-22/P/44	Expenditures	908,926
21/12/2021	OWN/2021-22/R/449	Direct Receipts	200,000	20/12/2021	XVFC/2021-22/P/45	Expenditures	943,894
22/12/2021	OWN/2021-22/R/450	Direct Receipts	7,500	20/12/2021	XVFC/2021-22/P/46	Expenditures	935,006
23/12/2021	OWN/2021-22/R/451	Direct Receipts	3,200	20/12/2021	XVFC/2021-22/P/47	Expenditures	949,051
24/12/2021	OWN/2021-22/R/452	Direct Receipts	700	20/12/2021	XVFC/2021-22/P/48	Expenditures	945,804
24/12/2021	OWN/2021-22/R/453	Direct Receipts	5,000	20/12/2021	XVFC/2021-22/P/49	Expenditures	917,144
27/12/2021	OWN/2021-22/R/454	Direct Receipts	21,500	20/12/2021	XVFC/2021-22/P/50	Expenditures	941,026
27/12/2021	OWN/2021-22/R/455	Direct Receipts	645	20/12/2021	XVFC/2021-22/P/51	Expenditures	916,379
28/12/2021	OWN/2021-22/R/456	Direct Receipts	4,300			Expenditures
29/12/2021	OWN/2021-22/R/457	Direct Receipts	84,750			Expenditures
29/12/2021	OWN/2021-22/R/458	Direct Receipts	445			Expenditures
31/12/2021	4THSFC/2021-22/R/6	Direct Receipts	1,286,084			Expenditures
31/12/2021	4THSFC/2021-22/R/7	Direct Receipts	63,634,985			Expenditures
31/12/2021	OWN/2021-22/R/459	Direct Receipts	262,300			Expenditures
31/12/2021	OWN/2021-22/R/460	Direct Receipts	28,000			Expenditures
31/12/2021	OWN/2021-22/R/461	Direct Receipts	2,409			Expenditures
31/12/2021	OWN/2021-22/R/462	Direct Receipts	821			Expenditures
31/12/2021	OWN/2021-22/R/463	Direct Receipts	210,716			Expenditures
31/12/2021	OWN/2021-22/R/464	Direct Receipts	171,053			Expenditures
31/12/2021	OWN/2021-22/R/465	Direct Receipts	35,393			Expenditures