Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

Zila Parishad : Chittoor

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.)
02/03/2021	OWN/2020-21/R/99	Direct Receipts	61,192	04/03/2021	OWN/2020-21/P/106	Expenditures	13,732
05/03/2021	OWN/2020-21/R/103	Direct Receipts	3,500	04/03/2021	OWN/2020-21/P/109	Expenditures	22,155
09/03/2021	OWN/2020-21/R/104	Direct Receipts	9,000	04/03/2021	OWN/2020-21/P/27	Expenditures	15,000
15/03/2021	OWN/2020-21/R/117	Direct Receipts	20,937	04/03/2021	OWN/2020-21/P/28	Expenditures	45,000
17/03/2021	OWN/2020-21/R/126	Direct Receipts	77,000	04/03/2021	OWN/2020-21/P/29	Expenditures	150,000
22/03/2021	OWN/2020-21/R/130	Direct Receipts	1,050	04/03/2021	OWN/2020-21/P/30	Expenditures	45,000
25/03/2021	OWN/2020-21/R/131	Direct Receipts	4,500	04/03/2021	OWN/2020-21/P/31	Expenditures	11,225
25/03/2021	OWN/2020-21/R/132	Direct Receipts	190	04/03/2021	OWN/2020-21/P/32	Expenditures	45,000
		Direct Receipts		08/03/2021	OWN/2020-21/P/100	Expenditures	3,600
		Direct Receipts		08/03/2021	OWN/2020-21/P/102	Expenditures	2,589
		Direct Receipts		08/03/2021	OWN/2020-21/P/103	Expenditures	16,790
		Direct Receipts		08/03/2021	OWN/2020-21/P/105	Expenditures	16,456
		Direct Receipts		08/03/2021	OWN/2020-21/P/82	Expenditures	1,272,592
		Direct Receipts		08/03/2021	OWN/2020-21/P/83	Expenditures	91,472
		Direct Receipts		08/03/2021	OWN/2020-21/P/84	Expenditures	18,000
		Direct Receipts		08/03/2021	OWN/2020-21/P/91	Expenditures	21,169
		Direct Receipts		08/03/2021	OWN/2020-21/P/93	Expenditures	9,320
		Direct Receipts		08/03/2021	OWN/2020-21/P/95	Expenditures	2,900
		Direct Receipts		08/03/2021	OWN/2020-21/P/96	Expenditures	2,780
		Direct Receipts		08/03/2021	OWN/2020-21/P/98	Expenditures	23,770