Voucher Wise Summary Report

Financial Year : 2021-2022

Month : APRIL

Zila Parishad : Basti

Opening Balance				398,500,239.76
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.)
30/04/2021	OWN/2021-22/R/1	Direct Receipts	465,835	16/04/2021	5THSFC/2021-22/P/1	Expenditures	4,274,053
30/04/2021	OWN/2021-22/R/2	Direct Receipts	62,335	17/04/2021	OWN/2021-22/P/1	Expenditures	70,120
30/04/2021	OWN/2021-22/R/3	Direct Receipts	56,880	17/04/2021	OWN/2021-22/P/10	Expenditures	43,100
30/04/2021	OWN/2021-22/R/4	Direct Receipts	132,282	17/04/2021	OWN/2021-22/P/11	Expenditures	91,500
30/04/2021	OWN/2021-22/R/5	Direct Receipts	8,554,040	17/04/2021	OWN/2021-22/P/12	Expenditures	15,480
30/04/2021	OWN/2021-22/R/6	Direct Receipts	5,500	17/04/2021	OWN/2021-22/P/13	Expenditures	149,240
30/04/2021	OWN/2021-22/R/7	Direct Receipts	44,979	17/04/2021	OWN/2021-22/P/14	Expenditures	24,780
30/04/2021	OWN/2021-22/R/8	Direct Receipts	79,460	17/04/2021	OWN/2021-22/P/15	Expenditures	50,380
		Direct Receipts		17/04/2021	OWN/2021-22/P/16	Expenditures	29,600
		Direct Receipts		17/04/2021	OWN/2021-22/P/2	Expenditures	257,760
		Direct Receipts		17/04/2021	OWN/2021-22/P/3	Expenditures	251,380
		Direct Receipts		17/04/2021	OWN/2021-22/P/4	Expenditures	258,980
		Direct Receipts		17/04/2021	OWN/2021-22/P/5	Expenditures	133,480
		Direct Receipts		17/04/2021	OWN/2021-22/P/6	Expenditures	187,740
		Direct Receipts		17/04/2021	OWN/2021-22/P/7	Expenditures	176,100
		Direct Receipts		17/04/2021	OWN/2021-22/P/8	Expenditures	59,240
		Direct Receipts		17/04/2021	OWN/2021-22/P/9	Expenditures	286,020
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/11	Expenditures	3,524,522
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/12	Expenditures	468,278
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/13	Expenditures	224,402
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/14	Expenditures	26,478
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/15	Expenditures	816,692
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/16	Expenditures	45,708
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/17	Expenditures	777,888
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/18	Expenditures	87,872
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/19	Expenditures	2,919,986
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/20	Expenditures	398,574
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/23	Expenditures	790,176
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/24	Expenditures	44,224
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/25	Expenditures	512,287
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/26	Expenditures	276,824
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/27	Expenditures	567,442
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/28	Expenditures	834,721
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/29	Expenditures	28,673
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/3	Expenditures	40,068
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/30	Expenditures	15,496
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/31	Expenditures	31,758
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/32	Expenditures	46,719
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/33	Expenditures	604,081
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/34	Expenditures	62,319
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/4	Expenditures	715,932
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/5	Expenditures	672,445
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/6	Expenditures	37,635
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/7	Expenditures	463,497
		Direct Receipts		19/04/2021	5THSFC/2021-22/P/8	Expenditures	25,943
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/35	Expenditures	762,599
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/36	Expenditures	42,681
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/37	Expenditures	484,710
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/38	Expenditures	27,130
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/39	Expenditures	558,955
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/40	Expenditures	31,285
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/41	Expenditures	347,709
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/42	Expenditures	53,251
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/43	Expenditures	721,684
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/44	Expenditures	83,596
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/45	Expenditures	425,970
		Direct Receipts		23/04/2021	5THSFC/2021-22/P/46	Expenditures	41,070