Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Zila Parishad : Pilibhit

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/5	Direct Receipts	18,778,166	06/08/2021	4THSFC/2021-22/P/1	Expenditures	2,948,071		29/08/2021	4THSFC/2021-22/C/1	21,120
31/08/2021	OWN/2021-22/R/10	Direct Receipts	242,286	06/08/2021	4THSFC/2021-22/P/2	Expenditures	648,200
31/08/2021	OWN/2021-22/R/11	Direct Receipts	51,569	06/08/2021	4THSFC/2021-22/P/3	Expenditures	517,462
31/08/2021	OWN/2021-22/R/12	Direct Receipts	90,547	06/08/2021	4THSFC/2021-22/P/4	Expenditures	286,532
31/08/2021	OWN/2021-22/R/13	Direct Receipts	2,044,400	06/08/2021	4THSFC/2021-22/P/5	Expenditures	44,000
31/08/2021	OWN/2021-22/R/14	Direct Receipts	220,774	06/08/2021	4THSFC/2021-22/P/6	Expenditures	142,956
31/08/2021	OWN/2021-22/R/5	Direct Receipts	395,510	06/08/2021	4THSFC/2021-22/P/7	Expenditures	3,050,000
31/08/2021	OWN/2021-22/R/6	Direct Receipts	1,531,604	06/08/2021	OWN/2021-22/P/3	Expenditures	5,000
31/08/2021	OWN/2021-22/R/7	Direct Receipts	300,000	06/08/2021	OWN/2021-22/P/4	Expenditures	11,220
31/08/2021	OWN/2021-22/R/8	Direct Receipts	151,467	13/08/2021	4THSFC/2021-22/P/10	Expenditures	2,113,814
31/08/2021	OWN/2021-22/R/9	Direct Receipts	220,774	13/08/2021	4THSFC/2021-22/P/11	Expenditures	541,371
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/12	Expenditures	595,261
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/13	Expenditures	808,798
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/14	Expenditures	1,583,874
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/15	Expenditures	1,492,245
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/16	Expenditures	1,842,400
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/17	Expenditures	1,855,678
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/18	Expenditures	1,268,060
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/19	Expenditures	2,069,760
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/20	Expenditures	1,541,495
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/21	Expenditures	531,879
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/22	Expenditures	1,322,720
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/23	Expenditures	633,911
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/24	Expenditures	47,650
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/25	Expenditures	71,478
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/26	Expenditures	1,540,381
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/27	Expenditures	338,600
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/28	Expenditures	258,731
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/29	Expenditures	140,082
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/30	Expenditures	22,000
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/8	Expenditures	1,680,000
		Direct Receipts		13/08/2021	4THSFC/2021-22/P/9	Expenditures	1,565,119
		Direct Receipts		13/08/2021	OWN/2021-22/P/5	Expenditures	99,360
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/31	Expenditures	2,684,129
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/32	Expenditures	2,272,108
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/33	Expenditures	273,525
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/34	Expenditures	191,856
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/35	Expenditures	130,107
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/36	Expenditures	15,460
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/37	Expenditures	296,989
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/38	Expenditures	438,113
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/39	Expenditures	252,125
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/40	Expenditures	1,442,560
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/41	Expenditures	899,230
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/42	Expenditures	2,032,592
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/43	Expenditures	1,329,667
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/44	Expenditures	1,588,887
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/45	Expenditures	379,118
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/46	Expenditures	205,700
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/47	Expenditures	349,903
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/48	Expenditures	1,153,600
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/49	Expenditures	239,497
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/50	Expenditures	2,662,308
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/51	Expenditures	1,125,710
		Direct Receipts		17/08/2021	4THSFC/2021-22/P/52	Expenditures	461,457
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/53	Expenditures	955,360
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/54	Expenditures	845,779
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/55	Expenditures	968,397
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/56	Expenditures	946,848
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/57	Expenditures	780,545
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/58	Expenditures	284,940
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/59	Expenditures	794,084
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/60	Expenditures	801,208
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/61	Expenditures	664,104
		Direct Receipts		19/08/2021	4THSFC/2021-22/P/62	Expenditures	2,508,962
		Direct Receipts		19/08/2021	OWN/2021-22/P/6	Expenditures	39,427
		Direct Receipts		19/08/2021	OWN/2021-22/P/7	Expenditures	71,000
		Direct Receipts		19/08/2021	OWN/2021-22/P/8	Expenditures	189,000
		Direct Receipts		19/08/2021	OWN/2021-22/P/9	Expenditures	130,250
		Direct Receipts		31/08/2021	4THSFC/2021-22/P/63	Expenditures	21,120