Voucher Wise Summary Report

Financial Year : 2023-2024

Month : MAY

Zila Parishad : Pauri Garhwal

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.)
31/05/2023	OWN/2023-24/R/2	Direct Receipts	620,000	11/05/2023	XVFC/2023-24/P/52	Expenditures	147,759
		Direct Receipts		11/05/2023	XVFC/2023-24/P/53	Expenditures	244,557
		Direct Receipts		11/05/2023	XVFC/2023-24/P/54	Expenditures	199,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/55	Expenditures	99,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/56	Expenditures	198,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/57	Expenditures	198,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/58	Expenditures	148,500
		Direct Receipts		11/05/2023	XVFC/2023-24/P/59	Expenditures	198,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/60	Expenditures	148,500
		Direct Receipts		11/05/2023	XVFC/2023-24/P/61	Expenditures	168,264
		Direct Receipts		11/05/2023	XVFC/2023-24/P/62	Expenditures	156,209
		Direct Receipts		11/05/2023	XVFC/2023-24/P/63	Expenditures	108,404
		Direct Receipts		11/05/2023	XVFC/2023-24/P/64	Expenditures	99,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/65	Expenditures	198,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/66	Expenditures	195,421
		Direct Receipts		11/05/2023	XVFC/2023-24/P/67	Expenditures	148,500
		Direct Receipts		11/05/2023	XVFC/2023-24/P/68	Expenditures	198,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/69	Expenditures	198,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/70	Expenditures	198,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/71	Expenditures	148,500
		Direct Receipts		11/05/2023	XVFC/2023-24/P/72	Expenditures	198,000
		Direct Receipts		11/05/2023	XVFC/2023-24/P/73	Expenditures	214,526
		Direct Receipts		11/05/2023	XVFC/2023-24/P/74	Expenditures	211,492
		Direct Receipts		11/05/2023	XVFC/2023-24/P/75	Expenditures	246,962
		Direct Receipts		11/05/2023	XVFC/2023-24/P/76	Expenditures	143,337
		Direct Receipts		11/05/2023	XVFC/2023-24/P/78	Expenditures	130,885
		Direct Receipts		11/05/2023	XVFC/2023-24/P/79	Expenditures	198,295
		Direct Receipts		11/05/2023	XVFC/2023-24/P/80	Expenditures	142,665
		Direct Receipts		11/05/2023	XVFC/2023-24/P/81	Expenditures	157,405
		Direct Receipts		11/05/2023	XVFC/2023-24/P/82	Expenditures	125,645
		Direct Receipts		11/05/2023	XVFC/2023-24/P/83	Expenditures	165,360
		Direct Receipts		11/05/2023	XVFC/2023-24/P/84	Expenditures	198,800
		Direct Receipts		19/05/2023	XVFC/2023-24/P/100	Expenditures	141,150
		Direct Receipts		19/05/2023	XVFC/2023-24/P/101	Expenditures	136,348
		Direct Receipts		19/05/2023	XVFC/2023-24/P/102	Expenditures	198,000
		Direct Receipts		19/05/2023	XVFC/2023-24/P/103	Expenditures	192,622
		Direct Receipts		19/05/2023	XVFC/2023-24/P/104	Expenditures	144,935
		Direct Receipts		19/05/2023	XVFC/2023-24/P/105	Expenditures	247,500
		Direct Receipts		19/05/2023	XVFC/2023-24/P/106	Expenditures	199,161
		Direct Receipts		19/05/2023	XVFC/2023-24/P/107	Expenditures	198,000
		Direct Receipts		19/05/2023	XVFC/2023-24/P/85	Expenditures	96,500
		Direct Receipts		19/05/2023	XVFC/2023-24/P/86	Expenditures	193,000
		Direct Receipts		19/05/2023	XVFC/2023-24/P/87	Expenditures	96,500
		Direct Receipts		19/05/2023	XVFC/2023-24/P/88	Expenditures	96,500
		Direct Receipts		19/05/2023	XVFC/2023-24/P/89	Expenditures	146,389
		Direct Receipts		19/05/2023	XVFC/2023-24/P/90	Expenditures	246,600
		Direct Receipts		19/05/2023	XVFC/2023-24/P/91	Expenditures	246,898
		Direct Receipts		19/05/2023	XVFC/2023-24/P/92	Expenditures	196,218
		Direct Receipts		19/05/2023	XVFC/2023-24/P/93	Expenditures	178,539
		Direct Receipts		19/05/2023	XVFC/2023-24/P/94	Expenditures	95,736
		Direct Receipts		19/05/2023	XVFC/2023-24/P/95	Expenditures	198,000
		Direct Receipts		19/05/2023	XVFC/2023-24/P/96	Expenditures	176,080
		Direct Receipts		19/05/2023	XVFC/2023-24/P/97	Expenditures	146,136
		Direct Receipts		19/05/2023	XVFC/2023-24/P/98	Expenditures	247,500
		Direct Receipts		19/05/2023	XVFC/2023-24/P/99	Expenditures	95,538
		Direct Receipts		24/05/2023	XVFC/2023-24/P/108	Expenditures	99,000
		Direct Receipts		24/05/2023	XVFC/2023-24/P/109	Expenditures	98,355
		Direct Receipts		24/05/2023	XVFC/2023-24/P/110	Expenditures	190,120
		Direct Receipts		24/05/2023	XVFC/2023-24/P/111	Expenditures	190,120
		Direct Receipts		24/05/2023	XVFC/2023-24/P/112	Expenditures	190,120
		Direct Receipts		24/05/2023	XVFC/2023-24/P/113	Expenditures	148,500
		Direct Receipts		24/05/2023	XVFC/2023-24/P/114	Expenditures	148,391
		Direct Receipts		24/05/2023	XVFC/2023-24/P/115	Expenditures	148,500
		Direct Receipts		24/05/2023	XVFC/2023-24/P/116	Expenditures	197,899
		Direct Receipts		24/05/2023	XVFC/2023-24/P/117	Expenditures	494,289
		Direct Receipts		24/05/2023	XVFC/2023-24/P/118	Expenditures	192,688
		Direct Receipts		24/05/2023	XVFC/2023-24/P/119	Expenditures	247,500
		Direct Receipts		24/05/2023	XVFC/2023-24/P/120	Expenditures	99,000
		Direct Receipts		24/05/2023	XVFC/2023-24/P/121	Expenditures	198,000
		Direct Receipts		31/05/2023	OWN/2023-24/P/2	Expenditures	1,754,000
		Direct Receipts		31/05/2023	XVFC/2023-24/P/122	Expenditures	696,538