Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	OWN/2020-21/R/100	Direct Receipts	8,240	12/10/2020	OWN/2020-21/P/157	Expenditures	575,667
01/10/2020	OWN/2020-21/R/299	Direct Receipts	7,293	12/10/2020	OWN/2020-21/P/158	Expenditures	9,979,442
01/10/2020	OWN/2020-21/R/300	Direct Receipts	1,000	12/10/2020	OWN/2020-21/P/159	Expenditures	2,934,575
01/10/2020	OWN/2020-21/R/301	Direct Receipts	4,357	12/10/2020	OWN/2020-21/P/160	Expenditures	4,044,088
01/10/2020	OWN/2020-21/R/71	Direct Receipts	26,400	12/10/2020	OWN/2020-21/P/176	Expenditures	2,532,239
01/10/2020	OWN/2020-21/R/72	Direct Receipts	66,000	12/10/2020	OWN/2020-21/P/177	Expenditures	1,400,496
01/10/2020	OWN/2020-21/R/99	Direct Receipts	23,164	12/10/2020	OWN/2020-21/P/178	Expenditures	1,709,241
03/10/2020	OWN/2020-21/R/98	Direct Receipts	32,012	12/10/2020	OWN/2020-21/P/179	Expenditures	1,332,304
06/10/2020	OWN/2020-21/R/73	Direct Receipts	49,000	14/10/2020	OWN/2020-21/P/161	Expenditures	4,000
06/10/2020	OWN/2020-21/R/74	Direct Receipts	49,000	14/10/2020	OWN/2020-21/P/162	Expenditures	41,773
06/10/2020	OWN/2020-21/R/75	Direct Receipts	29,270	14/10/2020	OWN/2020-21/P/163	Expenditures	92,037
07/10/2020	OWN/2020-21/R/76	Direct Receipts	4,300	14/10/2020	OWN/2020-21/P/164	Expenditures	2,709
07/10/2020	OWN/2020-21/R/77	Direct Receipts	40,000	14/10/2020	OWN/2020-21/P/165	Expenditures	5,303
08/10/2020	OWN/2020-21/R/302	Direct Receipts	6,250	14/10/2020	OWN/2020-21/P/166	Expenditures	4,799,435
08/10/2020	OWN/2020-21/R/303	Direct Receipts	2,865	14/10/2020	OWN/2020-21/P/167	Expenditures	1,919,774
08/10/2020	OWN/2020-21/R/78	Direct Receipts	30,000	14/10/2020	OWN/2020-21/P/168	Expenditures	61,500
09/10/2020	OWN/2020-21/R/79	Direct Receipts	24,000	14/10/2020	OWN/2020-21/P/169	Expenditures	34,296
09/10/2020	OWN/2020-21/R/80	Direct Receipts	2,680	14/10/2020	OWN/2020-21/P/170	Expenditures	15,000
12/10/2020	OWN/2020-21/R/81	Direct Receipts	15,534	14/10/2020	OWN/2020-21/P/171	Expenditures	15,000
13/10/2020	OWN/2020-21/R/82	Direct Receipts	40,000	16/10/2020	OWN/2020-21/P/172	Expenditures	184,728
16/10/2020	OWN/2020-21/R/83	Direct Receipts	6,000	27/10/2020	OWN/2020-21/P/173	Expenditures	207,061
16/10/2020	OWN/2020-21/R/84	Direct Receipts	19,800	27/10/2020	OWN/2020-21/P/174	Expenditures	2,413,215
17/10/2020	OWN/2020-21/R/304	Direct Receipts	30,000	28/10/2020	OWN/2020-21/P/175	Expenditures	565,288
17/10/2020	OWN/2020-21/R/85	Direct Receipts	30,000			Expenditures
17/10/2020	OWN/2020-21/R/86	Direct Receipts	30,000			Expenditures
19/10/2020	OWN/2020-21/R/305	Direct Receipts	5,000			Expenditures
19/10/2020	OWN/2020-21/R/87	Direct Receipts	20,000			Expenditures
19/10/2020	OWN/2020-21/R/88	Direct Receipts	20,000			Expenditures
20/10/2020	OWN/2020-21/R/89	Direct Receipts	52,800			Expenditures
20/10/2020	OWN/2020-21/R/90	Direct Receipts	800			Expenditures
21/10/2020	OWN/2020-21/R/91	Direct Receipts	5,700			Expenditures
21/10/2020	OWN/2020-21/R/92	Direct Receipts	6,000			Expenditures
26/10/2020	OWN/2020-21/R/93	Direct Receipts	12,000			Expenditures
31/10/2020	OWN/2020-21/R/94	Direct Receipts	2,033,422			Expenditures
31/10/2020	OWN/2020-21/R/95	Direct Receipts	32,275			Expenditures
31/10/2020	OWN/2020-21/R/96	Direct Receipts	6,410,610			Expenditures
31/10/2020	OWN/2020-21/R/97	Direct Receipts	5,221,815			Expenditures