Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
01/12/2020	OWN/2020-21/R/187	Direct Receipts	22,236	15/12/2020	OWN/2020-21/P/180	Expenditures	1,946
01/12/2020	OWN/2020-21/R/310	Direct Receipts	7,293	15/12/2020	OWN/2020-21/P/66	Expenditures	8,700
01/12/2020	OWN/2020-21/R/311	Direct Receipts	1,000	15/12/2020	OWN/2020-21/P/67	Expenditures	1,700
03/12/2020	OWN/2020-21/R/188	Direct Receipts	10,000	15/12/2020	OWN/2020-21/P/68	Expenditures	19,800
05/12/2020	OWN/2020-21/R/189	Direct Receipts	3,150	15/12/2020	OWN/2020-21/P/69	Expenditures	61,397
05/12/2020	OWN/2020-21/R/190	Direct Receipts	3,150	15/12/2020	OWN/2020-21/P/70	Expenditures	5,728
05/12/2020	OWN/2020-21/R/191	Direct Receipts	3,150	15/12/2020	OWN/2020-21/P/71	Expenditures	948,232
05/12/2020	OWN/2020-21/R/192	Direct Receipts	7,000	15/12/2020	OWN/2020-21/P/72	Expenditures	7,050
05/12/2020	OWN/2020-21/R/193	Direct Receipts	5,500	15/12/2020	OWN/2020-21/P/73	Expenditures	4,600
05/12/2020	OWN/2020-21/R/194	Direct Receipts	6,500	15/12/2020	OWN/2020-21/P/74	Expenditures	33,232
05/12/2020	OWN/2020-21/R/195	Direct Receipts	5,000	15/12/2020	OWN/2020-21/P/75	Expenditures	36,720
05/12/2020	OWN/2020-21/R/196	Direct Receipts	500	15/12/2020	OWN/2020-21/P/76	Expenditures	17,420
05/12/2020	OWN/2020-21/R/197	Direct Receipts	500	15/12/2020	OWN/2020-21/P/77	Expenditures	1,019,213
07/12/2020	OWN/2020-21/R/198	Direct Receipts	354,643	24/12/2020	OWN/2020-21/P/78	Expenditures	207,061
08/12/2020	OWN/2020-21/R/199	Direct Receipts	26,600	24/12/2020	OWN/2020-21/P/79	Expenditures	2,333,985
09/12/2020	OWN/2020-21/R/202	Direct Receipts	13,740	30/12/2020	OWN/2020-21/P/80	Expenditures	266,018
09/12/2020	OWN/2020-21/R/203	Direct Receipts	3,000			Expenditures
09/12/2020	OWN/2020-21/R/218	Direct Receipts	6,920,330			Expenditures
10/12/2020	OWN/2020-21/R/200	Direct Receipts	1,500			Expenditures
11/12/2020	OWN/2020-21/R/201	Direct Receipts	26,400			Expenditures
11/12/2020	OWN/2020-21/R/312	Direct Receipts	6,250			Expenditures
11/12/2020	OWN/2020-21/R/313	Direct Receipts	2,865			Expenditures
14/12/2020	OWN/2020-21/R/219	Direct Receipts	3,668,327			Expenditures
15/12/2020	OWN/2020-21/R/204	Direct Receipts	29,270			Expenditures
15/12/2020	OWN/2020-21/R/205	Direct Receipts	9,053			Expenditures
16/12/2020	OWN/2020-21/R/217	Direct Receipts	14,312			Expenditures
16/12/2020	OWN/2020-21/R/314	Direct Receipts	7,293			Expenditures
16/12/2020	OWN/2020-21/R/315	Direct Receipts	5,000			Expenditures
18/12/2020	OWN/2020-21/R/316	Direct Receipts	1,000			Expenditures
19/12/2020	OWN/2020-21/R/206	Direct Receipts	300			Expenditures
19/12/2020	OWN/2020-21/R/207	Direct Receipts	500			Expenditures
19/12/2020	OWN/2020-21/R/208	Direct Receipts	47,250			Expenditures
20/12/2020	OWN/2020-21/R/209	Direct Receipts	43,200			Expenditures
22/12/2020	OWN/2020-21/R/210	Direct Receipts	1,500			Expenditures
22/12/2020	OWN/2020-21/R/211	Direct Receipts	59,669			Expenditures
24/12/2020	OWN/2020-21/R/212	Direct Receipts	22,480			Expenditures
24/12/2020	OWN/2020-21/R/317	Direct Receipts	5,000			Expenditures
28/12/2020	OWN/2020-21/R/213	Direct Receipts	24,150			Expenditures
30/12/2020	OWN/2020-21/R/216	Direct Receipts	100,000			Expenditures
31/12/2020	OWN/2020-21/R/214	Direct Receipts	85,500			Expenditures
31/12/2020	OWN/2020-21/R/215	Direct Receipts	24,600			Expenditures