Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Ballia

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.)
31/08/2021	5THSFC/2021-22/R/3	Direct Receipts	14,927,782	05/08/2021	OWN/2021-22/P/49	Expenditures	1,323,081
31/08/2021	5THSFC/2021-22/R/4	Direct Receipts	14,927,782	05/08/2021	OWN/2021-22/P/50	Expenditures	132,910
31/08/2021	5THSFC/2021-22/R/5	Direct Receipts	1,169,702	05/08/2021	OWN/2021-22/P/51	Expenditures	49,710
31/08/2021	OWN/2021-22/R/31	Direct Receipts	29,144	05/08/2021	OWN/2021-22/P/52	Expenditures	3,738
31/08/2021	OWN/2021-22/R/32	Direct Receipts	30,501	05/08/2021	OWN/2021-22/P/53	Expenditures	22,000
31/08/2021	OWN/2021-22/R/33	Direct Receipts	50,050	05/08/2021	OWN/2021-22/P/54	Expenditures	122,229
31/08/2021	OWN/2021-22/R/34	Direct Receipts	75,200	05/08/2021	OWN/2021-22/P/55	Expenditures	163,125
31/08/2021	OWN/2021-22/R/35	Direct Receipts	259,205	05/08/2021	OWN/2021-22/P/56	Expenditures	50,000
31/08/2021	OWN/2021-22/R/36	Direct Receipts	167,282	05/08/2021	OWN/2021-22/P/57	Expenditures	72,449
31/08/2021	OWN/2021-22/R/37	Direct Receipts	29,927	05/08/2021	OWN/2021-22/P/58	Expenditures	16,936
31/08/2021	OWN/2021-22/R/38	Direct Receipts	33,500	05/08/2021	OWN/2021-22/P/59	Expenditures	32,885
31/08/2021	OWN/2021-22/R/39	Direct Receipts	28,000	05/08/2021	OWN/2021-22/P/60	Expenditures	34,000
31/08/2021	OWN/2021-22/R/40	Direct Receipts	22,800	05/08/2021	OWN/2021-22/P/61	Expenditures	685,742
31/08/2021	OWN/2021-22/R/41	Direct Receipts	45,944	06/08/2021	SANSADNID/2021-22/P/25	Expenditures	567,100
31/08/2021	OWN/2021-22/R/42	Direct Receipts	2,785	06/08/2021	SANSADNID/2021-22/P/26	Expenditures	21,200
31/08/2021	OWN/2021-22/R/43	Direct Receipts	55,604	06/08/2021	SANSADNID/2021-22/P/27	Expenditures	5,300
31/08/2021	OWN/2021-22/R/44	Direct Receipts	8,300	06/08/2021	VNIDHI/2021-22/P/24	Expenditures	5,233,905
31/08/2021	OWN/2021-22/R/45	Direct Receipts	3,200	06/08/2021	VNIDHI/2021-22/P/25	Expenditures	2,989,198
31/08/2021	OWN/2021-22/R/46	Direct Receipts	1,697	06/08/2021	VNIDHI/2021-22/P/26	Expenditures	1,600,720
31/08/2021	OWN/2021-22/R/47	Direct Receipts	60,522	06/08/2021	VNIDHI/2021-22/P/27	Expenditures	2,718,653
31/08/2021	OWN/2021-22/R/48	Direct Receipts	2,511	06/08/2021	VNIDHI/2021-22/P/28	Expenditures	469,292
31/08/2021	OWN/2021-22/R/49	Direct Receipts	155,066	06/08/2021	VNIDHI/2021-22/P/29	Expenditures	117,323
31/08/2021	VNIDHI/2021-22/R/5	Direct Receipts	1,190,000	06/08/2021	VNIDHI/2021-22/P/30	Expenditures	11,085
31/08/2021	VNIDHI/2021-22/R/6	Direct Receipts	472,854	07/08/2021	OWN/2021-22/P/62	Expenditures	78,000
31/08/2021	XVFC/2021-22/R/4	Direct Receipts	1,200,000	07/08/2021	OWN/2021-22/P/63	Expenditures	36,520
		Direct Receipts		07/08/2021	OWN/2021-22/P/64	Expenditures	18,000
		Direct Receipts		07/08/2021	OWN/2021-22/P/65	Expenditures	103,630
		Direct Receipts		07/08/2021	OWN/2021-22/P/66	Expenditures	30,000
		Direct Receipts		07/08/2021	OWN/2021-22/P/67	Expenditures	9,240
		Direct Receipts		07/08/2021	OWN/2021-22/P/68	Expenditures	26,700
		Direct Receipts		13/08/2021	OWN/2021-22/P/69	Expenditures	10,340
		Direct Receipts		13/08/2021	OWN/2021-22/P/70	Expenditures	26,634
		Direct Receipts		13/08/2021	OWN/2021-22/P/71	Expenditures	39,000
		Direct Receipts		13/08/2021	OWN/2021-22/P/72	Expenditures	17,700
		Direct Receipts		13/08/2021	SANSADNID/2021-22/P/28	Expenditures	467,269
		Direct Receipts		13/08/2021	SANSADNID/2021-22/P/29	Expenditures	17,468
		Direct Receipts		13/08/2021	SANSADNID/2021-22/P/30	Expenditures	4,367
		Direct Receipts		31/08/2021	OWN/2021-22/P/73	Expenditures	21,200
		Direct Receipts		31/08/2021	SANSADNID/2021-22/P/31	Expenditures	94.4