Voucher Wise Summary Report

Financial Year : 2021-2022

Month : JUNE

Zila Parishad : Champawat

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.)
01/06/2021	OWN/2021-22/R/4	Direct Receipts	424,243	01/06/2021	OWN/2021-22/P/25	Expenditures	970,023
02/06/2021	OWN/2021-22/R/9	Direct Receipts	3,000,000	03/06/2021	OWN/2021-22/P/26	Expenditures	89,355
08/06/2021	BADP/2021-22/R/3	Direct Receipts	5,100,000	05/06/2021	4THSFC/2021-22/P/14	Expenditures	345,123
08/06/2021	MLAFUND/2021-22/R/2	Direct Receipts	500,000	05/06/2021	4THSFC/2021-22/P/15	Expenditures	431,616
30/06/2021	OWN/2021-22/R/5	Direct Receipts	7,391	05/06/2021	4THSFC/2021-22/P/16	Expenditures	202,388
30/06/2021	OWN/2021-22/R/6	Direct Receipts	592	05/06/2021	4THSFC/2021-22/P/17	Expenditures	219,660
30/06/2021	OWN/2021-22/R/7	Direct Receipts	13,484	05/06/2021	4THSFC/2021-22/P/18	Expenditures	112,000
		Direct Receipts		05/06/2021	4THSFC/2021-22/P/19	Expenditures	80,765
		Direct Receipts		05/06/2021	BADP/2021-22/P/1	Expenditures	205,070
		Direct Receipts		05/06/2021	BADP/2021-22/P/2	Expenditures	179,319
		Direct Receipts		05/06/2021	BADP/2021-22/P/3	Expenditures	140,000
		Direct Receipts		05/06/2021	BADP/2021-22/P/4	Expenditures	34,261
		Direct Receipts		05/06/2021	OWN/2021-22/P/27	Expenditures	4,500
		Direct Receipts		05/06/2021	OWN/2021-22/P/28	Expenditures	20,000
		Direct Receipts		05/06/2021	OWN/2021-22/P/29	Expenditures	245,126
		Direct Receipts		05/06/2021	OWN/2021-22/P/30	Expenditures	110,215
		Direct Receipts		05/06/2021	OWN/2021-22/P/31	Expenditures	21,760