Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
02/11/2020	OWN/2020-21/R/306	Direct Receipts	7,293	13/11/2020	OWN/2020-21/P/42	Expenditures	22,629
02/11/2020	OWN/2020-21/R/307	Direct Receipts	1,000	13/11/2020	OWN/2020-21/P/43	Expenditures	68,764
05/11/2020	OWN/2020-21/R/155	Direct Receipts	22,142	13/11/2020	OWN/2020-21/P/44	Expenditures	467,774
05/11/2020	OWN/2020-21/R/156	Direct Receipts	33,022	13/11/2020	OWN/2020-21/P/45	Expenditures	291,615
09/11/2020	OWN/2020-21/R/157	Direct Receipts	20,000	13/11/2020	OWN/2020-21/P/46	Expenditures	1,099,202
13/11/2020	OWN/2020-21/R/158	Direct Receipts	1,500	13/11/2020	OWN/2020-21/P/47	Expenditures	518,703
13/11/2020	OWN/2020-21/R/159	Direct Receipts	11,968	13/11/2020	OWN/2020-21/P/48	Expenditures	11,125
13/11/2020	OWN/2020-21/R/160	Direct Receipts	4,300	13/11/2020	OWN/2020-21/P/49	Expenditures	1,946
13/11/2020	OWN/2020-21/R/167	Direct Receipts	50	13/11/2020	OWN/2020-21/P/50	Expenditures	81,626
13/11/2020	OWN/2020-21/R/168	Direct Receipts	50	13/11/2020	OWN/2020-21/P/51	Expenditures	29,112
17/11/2020	OWN/2020-21/R/166	Direct Receipts	7,922	13/11/2020	OWN/2020-21/P/52	Expenditures	811,921
18/11/2020	OWN/2020-21/R/161	Direct Receipts	20,000	13/11/2020	OWN/2020-21/P/53	Expenditures	5,000
18/11/2020	OWN/2020-21/R/308	Direct Receipts	6,250	13/11/2020	OWN/2020-21/P/54	Expenditures	579,751
18/11/2020	OWN/2020-21/R/309	Direct Receipts	2,865	13/11/2020	OWN/2020-21/P/55	Expenditures	12,987
24/11/2020	OWN/2020-21/R/162	Direct Receipts	22,480	13/11/2020	OWN/2020-21/P/56	Expenditures	41,834
24/11/2020	OWN/2020-21/R/163	Direct Receipts	22,480	13/11/2020	OWN/2020-21/P/57	Expenditures	2,951
27/11/2020	OWN/2020-21/R/164	Direct Receipts	20,300	13/11/2020	OWN/2020-21/P/58	Expenditures	1,703,083
27/11/2020	OWN/2020-21/R/165	Direct Receipts	500	24/11/2020	OWN/2020-21/P/59	Expenditures	207,061
		Direct Receipts		24/11/2020	OWN/2020-21/P/60	Expenditures	2,373,587
		Direct Receipts		24/11/2020	OWN/2020-21/P/61	Expenditures	4,125
		Direct Receipts		30/11/2020	OWN/2020-21/P/62	Expenditures	282,644
		Direct Receipts		30/11/2020	OWN/2020-21/P/63	Expenditures	268,701
		Direct Receipts		30/11/2020	OWN/2020-21/P/64	Expenditures	266,018