Voucher Wise Summary Report

Financial Year : 2021-2022

Month : FEBUARY

Zila Parishad : Varanasi

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.)
01/02/2022	OWN/2021-22/R/840	Direct Receipts	4,500	01/02/2022	OWN/2021-22/P/152	Expenditures	42,000
01/02/2022	OWN/2021-22/R/841	Direct Receipts	6,000	01/02/2022	OWN/2021-22/P/153	Expenditures	53,400
01/02/2022	OWN/2021-22/R/842	Direct Receipts	3,900	01/02/2022	OWN/2021-22/P/154	Expenditures	25,000
01/02/2022	OWN/2021-22/R/843	Direct Receipts	4,500	01/02/2022	OWN/2021-22/P/155	Expenditures	25,402
12/02/2022	OWN/2021-22/R/844	Direct Receipts	84,555	01/02/2022	OWN/2021-22/P/156	Expenditures	21,747
12/02/2022	OWN/2021-22/R/845	Direct Receipts	500	01/02/2022	OWN/2021-22/P/157	Expenditures	17,724
12/02/2022	OWN/2021-22/R/846	Direct Receipts	39,890	01/02/2022	OWN/2021-22/P/158	Expenditures	30,549
12/02/2022	OWN/2021-22/R/847	Direct Receipts	500	01/02/2022	OWN/2021-22/P/159	Expenditures	41,453
12/02/2022	OWN/2021-22/R/848	Direct Receipts	700	01/02/2022	OWN/2021-22/P/160	Expenditures	7,098
12/02/2022	OWN/2021-22/R/849	Direct Receipts	54,070	07/02/2022	OWN/2021-22/P/161	Expenditures	1,697,487
12/02/2022	OWN/2021-22/R/850	Direct Receipts	41,240	07/02/2022	OWN/2021-22/P/162	Expenditures	61,845
12/02/2022	OWN/2021-22/R/851	Direct Receipts	500	07/02/2022	OWN/2021-22/P/163	Expenditures	16,383
12/02/2022	OWN/2021-22/R/852	Direct Receipts	36,240	07/02/2022	OWN/2021-22/P/164	Expenditures	35,200
12/02/2022	OWN/2021-22/R/853	Direct Receipts	500	07/02/2022	OWN/2021-22/P/165	Expenditures	66,534
12/02/2022	OWN/2021-22/R/854	Direct Receipts	1,000	07/02/2022	OWN/2021-22/P/166	Expenditures	35,999
12/02/2022	OWN/2021-22/R/855	Direct Receipts	3,818	12/02/2022	5THSFC/2021-22/P/34	Expenditures	1,291,360
12/02/2022	OWN/2021-22/R/856	Direct Receipts	500	12/02/2022	5THSFC/2021-22/P/35	Expenditures	986,720
12/02/2022	OWN/2021-22/R/857	Direct Receipts	26,324	12/02/2022	5THSFC/2021-22/P/36	Expenditures	284,480
12/02/2022	OWN/2021-22/R/858	Direct Receipts	500	12/02/2022	5THSFC/2021-22/P/37	Expenditures	689,248
12/02/2022	OWN/2021-22/R/859	Direct Receipts	700	12/02/2022	5THSFC/2021-22/P/38	Expenditures	89,178
12/02/2022	OWN/2021-22/R/860	Direct Receipts	500	12/02/2022	5THSFC/2021-22/P/39	Expenditures	1,032,903
12/02/2022	OWN/2021-22/R/861	Direct Receipts	42,704	12/02/2022	XVFC/2021-22/P/70	Expenditures	861,280
12/02/2022	OWN/2021-22/R/862	Direct Receipts	500	12/02/2022	XVFC/2021-22/P/71	Expenditures	479,360
12/02/2022	OWN/2021-22/R/863	Direct Receipts	18,910	12/02/2022	XVFC/2021-22/P/72	Expenditures	322,448
12/02/2022	OWN/2021-22/R/864	Direct Receipts	500	12/02/2022	XVFC/2021-22/P/73	Expenditures	2,200,800
12/02/2022	OWN/2021-22/R/865	Direct Receipts	27,620	12/02/2022	XVFC/2021-22/P/74	Expenditures	496,160
12/02/2022	OWN/2021-22/R/866	Direct Receipts	500	12/02/2022	XVFC/2021-22/P/75	Expenditures	360,640
12/02/2022	OWN/2021-22/R/867	Direct Receipts	97,313	12/02/2022	XVFC/2021-22/P/76	Expenditures	554,400
12/02/2022	OWN/2021-22/R/868	Direct Receipts	500	12/02/2022	XVFC/2021-22/P/77	Expenditures	414,400
12/02/2022	OWN/2021-22/R/869	Direct Receipts	500	12/02/2022	XVFC/2021-22/P/78	Expenditures	812,000
14/02/2022	OWN/2021-22/R/870	Direct Receipts	500	12/02/2022	XVFC/2021-22/P/79	Expenditures	764,064
14/02/2022	OWN/2021-22/R/871	Direct Receipts	19,626	12/02/2022	XVFC/2021-22/P/80	Expenditures	764,064
14/02/2022	OWN/2021-22/R/872	Direct Receipts	500	12/02/2022	XVFC/2021-22/P/81	Expenditures	145,824
14/02/2022	OWN/2021-22/R/873	Direct Receipts	500	12/02/2022	XVFC/2021-22/P/82	Expenditures	145,824
14/02/2022	OWN/2021-22/R/874	Direct Receipts	500	14/02/2022	4THSFC/2021-22/P/530	Expenditures	250,000
14/02/2022	OWN/2021-22/R/875	Direct Receipts	500	14/02/2022	4THSFC/2021-22/P/531	Expenditures	816,480
14/02/2022	OWN/2021-22/R/876	Direct Receipts	500	14/02/2022	4THSFC/2021-22/P/532	Expenditures	223,664
14/02/2022	OWN/2021-22/R/877	Direct Receipts	500	14/02/2022	4THSFC/2021-22/P/533	Expenditures	66,080
14/02/2022	OWN/2021-22/R/878	Direct Receipts	38,581	14/02/2022	4THSFC/2021-22/P/534	Expenditures	974,736
14/02/2022	OWN/2021-22/R/879	Direct Receipts	600	14/02/2022	4THSFC/2021-22/P/535	Expenditures	604,912
14/02/2022	OWN/2021-22/R/880	Direct Receipts	1,000	14/02/2022	4THSFC/2021-22/P/536	Expenditures	443,520
14/02/2022	OWN/2021-22/R/881	Direct Receipts	500	14/02/2022	4THSFC/2021-22/P/537	Expenditures	66,428
14/02/2022	OWN/2021-22/R/882	Direct Receipts	48,983	14/02/2022	4THSFC/2021-22/P/538	Expenditures	781,760
14/02/2022	OWN/2021-22/R/883	Direct Receipts	500	14/02/2022	4THSFC/2021-22/P/539	Expenditures	931,090
14/02/2022	OWN/2021-22/R/884	Direct Receipts	500	14/02/2022	4THSFC/2021-22/P/540	Expenditures	188,596
14/02/2022	OWN/2021-22/R/885	Direct Receipts	60,920	14/02/2022	4THSFC/2021-22/P/541	Expenditures	424,480
14/02/2022	OWN/2021-22/R/886	Direct Receipts	59,280	14/02/2022	4THSFC/2021-22/P/542	Expenditures	473,760
16/02/2022	OWN/2021-22/R/887	Direct Receipts	5,000	14/02/2022	OWN/2021-22/P/167	Expenditures	33,100
16/02/2022	OWN/2021-22/R/888	Direct Receipts	1,189	14/02/2022	OWN/2021-22/P/168	Expenditures	29,850
16/02/2022	OWN/2021-22/R/889	Direct Receipts	51,660	14/02/2022	OWN/2021-22/P/169	Expenditures	797
16/02/2022	OWN/2021-22/R/890	Direct Receipts	3,900	18/02/2022	5THSFC/2021-22/P/40	Expenditures	501,119
16/02/2022	OWN/2021-22/R/891	Direct Receipts	56,260	18/02/2022	5THSFC/2021-22/P/41	Expenditures	872,710
16/02/2022	OWN/2021-22/R/892	Direct Receipts	91,720	22/02/2022	4THSFC/2021-22/P/543	Expenditures	12,648
16/02/2022	OWN/2021-22/R/893	Direct Receipts	65,170	22/02/2022	4THSFC/2021-22/P/544	Expenditures	27,151
16/02/2022	OWN/2021-22/R/894	Direct Receipts	60,630	22/02/2022	4THSFC/2021-22/P/545	Expenditures	78,162
16/02/2022	OWN/2021-22/R/895	Direct Receipts	42,170	22/02/2022	4THSFC/2021-22/P/546	Expenditures	155,553
25/02/2022	OWN/2021-22/R/896	Direct Receipts	24,700	22/02/2022	4THSFC/2021-22/P/547	Expenditures	16,323
25/02/2022	OWN/2021-22/R/897	Direct Receipts	500	22/02/2022	OWN/2021-22/P/170	Expenditures	10,031
25/02/2022	OWN/2021-22/R/898	Direct Receipts	44,937	22/02/2022	OWN/2021-22/P/171	Expenditures	126,454
25/02/2022	OWN/2021-22/R/899	Direct Receipts	1,000	25/02/2022	4THSFC/2021-22/P/548	Expenditures	413,280
25/02/2022	OWN/2021-22/R/900	Direct Receipts	56,834	25/02/2022	4THSFC/2021-22/P/549	Expenditures	148,848
25/02/2022	OWN/2021-22/R/901	Direct Receipts	1,000	25/02/2022	4THSFC/2021-22/P/550	Expenditures	324,688
25/02/2022	OWN/2021-22/R/902	Direct Receipts	500	25/02/2022	4THSFC/2021-22/P/551	Expenditures	548,352
25/02/2022	OWN/2021-22/R/903	Direct Receipts	500	25/02/2022	4THSFC/2021-22/P/552	Expenditures	633,920
25/02/2022	OWN/2021-22/R/904	Direct Receipts	500	25/02/2022	4THSFC/2021-22/P/553	Expenditures	499,632
26/02/2022	5THSFC/2021-22/R/15	Refund of Excess Payment	76,168	25/02/2022	XVFC/2021-22/P/83	Expenditures	1,024,800
26/02/2022	5THSFC/2021-22/R/16	Refund of Excess Payment	42,994	28/02/2022	OWN/2021-22/P/172	Expenditures	1,036.68
26/02/2022	5THSFC/2021-22/R/17	Refund of Excess Payment	22,126			Expenditures
26/02/2022	5THSFC/2021-22/R/18	Refund of Excess Payment	105,820			Expenditures
26/02/2022	5THSFC/2021-22/R/19	Refund of Excess Payment	28,768			Expenditures
26/02/2022	5THSFC/2021-22/R/20	Refund of Excess Payment	106,639			Expenditures
28/02/2022	5THSFC/2021-22/R/21	Direct Receipts	9,169,824			Expenditures
28/02/2022	OWN/2021-22/R/905	Direct Receipts	18,480			Expenditures
28/02/2022	OWN/2021-22/R/906	Direct Receipts	55,050			Expenditures
28/02/2022	OWN/2021-22/R/907	Direct Receipts	42,240			Expenditures
28/02/2022	OWN/2021-22/R/908	Direct Receipts	80,330			Expenditures
28/02/2022	OWN/2021-22/R/909	Direct Receipts	42,370			Expenditures
28/02/2022	OWN/2021-22/R/910	Direct Receipts	12,000			Expenditures
28/02/2022	OWN/2021-22/R/911	Direct Receipts	32,670			Expenditures
28/02/2022	OWN/2021-22/R/912	Direct Receipts	40,950			Expenditures
28/02/2022	OWN/2021-22/R/913	Direct Receipts	147			Expenditures
28/02/2022	OWN/2021-22/R/914	Direct Receipts	182,779			Expenditures
28/02/2022	XVFC/2021-22/R/9	Direct Receipts	1,200,000			Expenditures