Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Mathura

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.)
05/08/2021	OWN/2021-22/R/48	Direct Receipts	26,865	05/08/2021	OWN/2021-22/P/27	Expenditures	1,239,030
07/08/2021	5THSFC/2021-22/R/4	Direct Receipts	9,055,405	05/08/2021	OWN/2021-22/P/28	Expenditures	7,622
10/08/2021	5THSFC/2021-22/R/6	Direct Receipts	714,971	05/08/2021	OWN/2021-22/P/29	Expenditures	535,723
10/08/2021	OWN/2021-22/R/49	Direct Receipts	41,663	10/08/2021	OWN/2021-22/P/30	Expenditures	55,927
11/08/2021	OWN/2021-22/R/50	Direct Receipts	15,000	10/08/2021	OWN/2021-22/P/31	Expenditures	981
11/08/2021	OWN/2021-22/R/51	Direct Receipts	11,500	10/08/2021	OWN/2021-22/P/32	Expenditures	982
11/08/2021	OWN/2021-22/R/52	Direct Receipts	7,500	10/08/2021	OWN/2021-22/P/33	Expenditures	25,910
11/08/2021	OWN/2021-22/R/53	Direct Receipts	120,101	10/08/2021	OWN/2021-22/P/34	Expenditures	26,428
24/08/2021	5THSFC/2021-22/R/5	Direct Receipts	9,055,405	10/08/2021	OWN/2021-22/P/35	Expenditures	15,000
25/08/2021	OWN/2021-22/R/54	Direct Receipts	48,500	11/08/2021	OWN/2021-22/P/36	Expenditures	863,454
25/08/2021	OWN/2021-22/R/58	Direct Receipts	131,497	11/08/2021	OWN/2021-22/P/37	Expenditures	14,612
25/08/2021	OWN/2021-22/R/59	Direct Receipts	3,000	11/08/2021	OWN/2021-22/P/38	Expenditures	197,162
25/08/2021	OWN/2021-22/R/60	Direct Receipts	30,000	11/08/2021	OWN/2021-22/P/39	Expenditures	117,700
25/08/2021	OWN/2021-22/R/61	Direct Receipts	48,000	11/08/2021	OWN/2021-22/P/40	Expenditures	14,400
28/08/2021	OWN/2021-22/R/55	Direct Receipts	60,000	11/08/2021	OWN/2021-22/P/41	Expenditures	1,500
28/08/2021	OWN/2021-22/R/56	Direct Receipts	13,000	11/08/2021	OWN/2021-22/P/42	Expenditures	1,000
28/08/2021	OWN/2021-22/R/57	Direct Receipts	7,500	11/08/2021	OWN/2021-22/P/43	Expenditures	9,548
		Direct Receipts		11/08/2021	OWN/2021-22/P/44	Expenditures	23,455
		Direct Receipts		11/08/2021	OWN/2021-22/P/45	Expenditures	4,000
		Direct Receipts		11/08/2021	OWN/2021-22/P/46	Expenditures	301,644
		Direct Receipts		11/08/2021	OWN/2021-22/P/47	Expenditures	6,156
		Direct Receipts		11/08/2021	OWN/2021-22/P/48	Expenditures	2,500
		Direct Receipts		11/08/2021	OWN/2021-22/P/49	Expenditures	4,900
		Direct Receipts		25/08/2021	OWN/2021-22/P/78	Expenditures	439
		Direct Receipts		28/08/2021	OWN/2021-22/P/50	Expenditures	58,133
		Direct Receipts		28/08/2021	OWN/2021-22/P/51	Expenditures	63,380
		Direct Receipts		28/08/2021	OWN/2021-22/P/52	Expenditures	40,000
		Direct Receipts		28/08/2021	OWN/2021-22/P/53	Expenditures	4,661
		Direct Receipts		28/08/2021	OWN/2021-22/P/54	Expenditures	2,836
		Direct Receipts		28/08/2021	OWN/2021-22/P/55	Expenditures	5,950
		Direct Receipts		28/08/2021	OWN/2021-22/P/56	Expenditures	2,154
		Direct Receipts		28/08/2021	OWN/2021-22/P/57	Expenditures	840
		Direct Receipts		28/08/2021	OWN/2021-22/P/58	Expenditures	5,000
		Direct Receipts		28/08/2021	OWN/2021-22/P/59	Expenditures	500
		Direct Receipts		28/08/2021	OWN/2021-22/P/60	Expenditures	1,000
		Direct Receipts		28/08/2021	OWN/2021-22/P/61	Expenditures	460
		Direct Receipts		28/08/2021	OWN/2021-22/P/62	Expenditures	7,080
		Direct Receipts		28/08/2021	OWN/2021-22/P/63	Expenditures	275,478
		Direct Receipts		28/08/2021	OWN/2021-22/P/64	Expenditures	18,709
		Direct Receipts		28/08/2021	OWN/2021-22/P/65	Expenditures	27,964
		Direct Receipts		28/08/2021	OWN/2021-22/P/66	Expenditures	491
		Direct Receipts		28/08/2021	OWN/2021-22/P/67	Expenditures	490
		Direct Receipts		28/08/2021	OWN/2021-22/P/68	Expenditures	1,675
		Direct Receipts		28/08/2021	OWN/2021-22/P/69	Expenditures	13,075
		Direct Receipts		28/08/2021	OWN/2021-22/P/70	Expenditures	2,554
		Direct Receipts		28/08/2021	OWN/2021-22/P/71	Expenditures	52
		Direct Receipts		28/08/2021	OWN/2021-22/P/72	Expenditures	10,249
		Direct Receipts		28/08/2021	OWN/2021-22/P/73	Expenditures	209
		Direct Receipts		28/08/2021	OWN/2021-22/P/74	Expenditures	4,788
		Direct Receipts		28/08/2021	OWN/2021-22/P/75	Expenditures	98
		Direct Receipts		28/08/2021	OWN/2021-22/P/76	Expenditures	13,672
		Direct Receipts		28/08/2021	OWN/2021-22/P/77	Expenditures	279
		Direct Receipts		28/08/2021	OWN/2021-22/P/79	Expenditures	3