Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Zila Parishad : Guntur

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.)
01/01/2021	OWN/2020-21/R/246	Direct Receipts	22,330	12/01/2021	OWN/2020-21/P/81	Expenditures	4,792
01/01/2021	OWN/2020-21/R/247	Direct Receipts	3,700	12/01/2021	OWN/2020-21/P/82	Expenditures	15,000
01/01/2021	OWN/2020-21/R/318	Direct Receipts	7,293	12/01/2021	OWN/2020-21/P/83	Expenditures	200,000
01/01/2021	OWN/2020-21/R/319	Direct Receipts	1,000	12/01/2021	OWN/2020-21/P/84	Expenditures	200,898
02/01/2021	OWN/2020-21/R/248	Direct Receipts	39,600	12/01/2021	OWN/2020-21/P/85	Expenditures	1,946
02/01/2021	OWN/2020-21/R/249	Direct Receipts	35,000	12/01/2021	OWN/2020-21/P/86	Expenditures	17,688
03/01/2021	OWN/2020-21/R/250	Direct Receipts	11,867	12/01/2021	OWN/2020-21/P/87	Expenditures	54,599
04/01/2021	OWN/2020-21/R/251	Direct Receipts	14,508	12/01/2021	OWN/2020-21/P/88	Expenditures	1,766
04/01/2021	OWN/2020-21/R/252	Direct Receipts	20,000	12/01/2021	OWN/2020-21/P/89	Expenditures	66,030
05/01/2021	OWN/2020-21/R/254	Direct Receipts	25,000	27/01/2021	OWN/2020-21/P/90	Expenditures	266,018
06/01/2021	OWN/2020-21/R/253	Direct Receipts	6,500	29/01/2021	OWN/2020-21/P/91	Expenditures	2,316,883
06/01/2021	OWN/2020-21/R/255	Direct Receipts	8,710	29/01/2021	OWN/2020-21/P/92	Expenditures	15,000
07/01/2021	OWN/2020-21/R/256	Direct Receipts	22,480	29/01/2021	OWN/2020-21/P/93	Expenditures	207,061
07/01/2021	OWN/2020-21/R/257	Direct Receipts	10,000			Expenditures
11/01/2021	OWN/2020-21/R/258	Direct Receipts	11,600			Expenditures
16/01/2021	OWN/2020-21/R/259	Direct Receipts	3,150			Expenditures
18/01/2021	OWN/2020-21/R/260	Direct Receipts	30,000			Expenditures
18/01/2021	OWN/2020-21/R/261	Direct Receipts	39,600			Expenditures
18/01/2021	OWN/2020-21/R/320	Direct Receipts	5,000			Expenditures
19/01/2021	OWN/2020-21/R/262	Direct Receipts	3,179,927			Expenditures
21/01/2021	OWN/2020-21/R/321	Direct Receipts	1,000			Expenditures
22/01/2021	OWN/2020-21/R/263	Direct Receipts	5,233,126			Expenditures
22/01/2021	OWN/2020-21/R/264	Direct Receipts	30,000			Expenditures
22/01/2021	OWN/2020-21/R/265	Direct Receipts	14,452			Expenditures
25/01/2021	OWN/2020-21/R/322	Direct Receipts	3,133			Expenditures
27/01/2021	OWN/2020-21/R/266	Direct Receipts	1,500			Expenditures
27/01/2021	OWN/2020-21/R/267	Direct Receipts	30,660			Expenditures
27/01/2021	OWN/2020-21/R/268	Direct Receipts	27,300			Expenditures
28/01/2021	OWN/2020-21/R/269	Direct Receipts	500			Expenditures
29/01/2021	OWN/2020-21/R/270	Direct Receipts	300			Expenditures
29/01/2021	OWN/2020-21/R/271	Direct Receipts	55,100			Expenditures
29/01/2021	OWN/2020-21/R/272	Direct Receipts	10,000			Expenditures