Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Zila Parishad : Visakhapatanam

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/163	Direct Receipts	247,882	03/12/2020	OWN/2020-21/P/124	Expenditures	2,802,381
02/12/2020	OWN/2020-21/R/164	Direct Receipts	59,571	03/12/2020	OWN/2020-21/P/46	Expenditures	750
02/12/2020	OWN/2020-21/R/165	Direct Receipts	440,087	03/12/2020	OWN/2020-21/P/47	Expenditures	228,562
02/12/2020	OWN/2020-21/R/166	Direct Receipts	221,938	03/12/2020	OWN/2020-21/P/48	Expenditures	15,000
02/12/2020	OWN/2020-21/R/167	Direct Receipts	261,663	03/12/2020	OWN/2020-21/P/49	Expenditures	32,035
02/12/2020	OWN/2020-21/R/168	Direct Receipts	229,789	03/12/2020	OWN/2020-21/P/51	Expenditures	274,957
03/12/2020	OWN/2020-21/R/169	Direct Receipts	463,403	09/12/2020	OWN/2020-21/P/52	Expenditures	45,260
08/12/2020	OWN/2020-21/R/170	Direct Receipts	80,904	09/12/2020	OWN/2020-21/P/93	Expenditures	35,597
08/12/2020	OWN/2020-21/R/171	Direct Receipts	57,664	15/12/2020	OWN/2020-21/P/95	Expenditures	3,300
08/12/2020	OWN/2020-21/R/172	Direct Receipts	157,409	15/12/2020	OWN/2020-21/P/96	Expenditures	61,336
19/12/2020	OWN/2020-21/R/173	Direct Receipts	100	18/12/2020	OWN/2020-21/P/94	Expenditures	23,332
21/12/2020	OWN/2020-21/R/174	Direct Receipts	100	28/12/2020	OWN/2020-21/P/97	Expenditures	571,226
23/12/2020	OWN/2020-21/R/175	Direct Receipts	100	28/12/2020	OWN/2020-21/P/98	Expenditures	665,140
23/12/2020	OWN/2020-21/R/176	Direct Receipts	11,728	31/12/2020	OWN/2020-21/P/100	Expenditures	611,862
23/12/2020	OWN/2020-21/R/177	Direct Receipts	31,274	31/12/2020	OWN/2020-21/P/99	Expenditures	1,529,655
23/12/2020	OWN/2020-21/R/178	Direct Receipts	155,379			Expenditures
23/12/2020	OWN/2020-21/R/179	Direct Receipts	10,515			Expenditures
23/12/2020	OWN/2020-21/R/180	Direct Receipts	2,303,890			Expenditures
23/12/2020	OWN/2020-21/R/181	Direct Receipts	3,470,450			Expenditures
24/12/2020	OWN/2020-21/R/182	Direct Receipts	105,790			Expenditures
24/12/2020	OWN/2020-21/R/183	Direct Receipts	103,279			Expenditures
24/12/2020	OWN/2020-21/R/184	Direct Receipts	148,117			Expenditures
24/12/2020	OWN/2020-21/R/185	Direct Receipts	143,284			Expenditures
24/12/2020	OWN/2020-21/R/186	Direct Receipts	198,990			Expenditures
24/12/2020	OWN/2020-21/R/187	Direct Receipts	202,450			Expenditures
24/12/2020	OWN/2020-21/R/188	Direct Receipts	196,297			Expenditures
24/12/2020	OWN/2020-21/R/189	Direct Receipts	127,968			Expenditures
24/12/2020	OWN/2020-21/R/190	Direct Receipts	109,868			Expenditures
24/12/2020	OWN/2020-21/R/191	Direct Receipts	165,639			Expenditures
24/12/2020	OWN/2020-21/R/192	Direct Receipts	167,407			Expenditures
24/12/2020	OWN/2020-21/R/193	Direct Receipts	142,175			Expenditures
28/12/2020	OWN/2020-21/R/194	Direct Receipts	5,000			Expenditures
29/12/2020	OWN/2020-21/R/195	Direct Receipts	498,486			Expenditures
29/12/2020	OWN/2020-21/R/196	Direct Receipts	7,000			Expenditures
31/12/2020	OWN/2020-21/R/197	Direct Receipts	9,521			Expenditures
31/12/2020	OWN/2020-21/R/198	Direct Receipts	20,000			Expenditures