Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	OWN/2020-21/R/220	Direct Receipts	13,150	19/03/2021	OWN/2020-21/P/132	Expenditures	399,993
01/03/2021	OWN/2020-21/R/221	Direct Receipts	300	19/03/2021	OWN/2020-21/P/133	Expenditures	28,321
01/03/2021	OWN/2020-21/R/222	Direct Receipts	300	19/03/2021	OWN/2020-21/P/134	Expenditures	24,042
01/03/2021	OWN/2020-21/R/223	Direct Receipts	300	19/03/2021	OWN/2020-21/P/135	Expenditures	18,800
01/03/2021	OWN/2020-21/R/327	Direct Receipts	7,293	19/03/2021	OWN/2020-21/P/136	Expenditures	5,500
01/03/2021	OWN/2020-21/R/328	Direct Receipts	1,000	19/03/2021	OWN/2020-21/P/137	Expenditures	100,000
02/03/2021	OWN/2020-21/R/224	Direct Receipts	31,094	19/03/2021	OWN/2020-21/P/138	Expenditures	25,000
02/03/2021	OWN/2020-21/R/225	Direct Receipts	3,700	19/03/2021	OWN/2020-21/P/139	Expenditures	400,000
03/03/2021	OWN/2020-21/R/226	Direct Receipts	500	19/03/2021	OWN/2020-21/P/140	Expenditures	25,000
03/03/2021	OWN/2020-21/R/227	Direct Receipts	22,480			Expenditures
06/03/2021	OWN/2020-21/R/245	Direct Receipts	11,734,917			Expenditures
09/03/2021	OWN/2020-21/R/228	Direct Receipts	500			Expenditures
09/03/2021	OWN/2020-21/R/229	Direct Receipts	500			Expenditures
15/03/2021	OWN/2020-21/R/230	Direct Receipts	1,500			Expenditures
15/03/2021	OWN/2020-21/R/231	Direct Receipts	3,000			Expenditures
16/03/2021	OWN/2020-21/R/232	Direct Receipts	4,500			Expenditures
17/03/2021	OWN/2020-21/R/233	Direct Receipts	5,400			Expenditures
17/03/2021	OWN/2020-21/R/234	Direct Receipts	14,157			Expenditures
18/03/2021	OWN/2020-21/R/329	Direct Receipts	2,865			Expenditures
19/03/2021	OWN/2020-21/R/235	Direct Receipts	20,006			Expenditures
19/03/2021	OWN/2020-21/R/237	Direct Receipts	39,600			Expenditures
20/03/2021	OWN/2020-21/R/236	Direct Receipts	10,500			Expenditures
20/03/2021	OWN/2020-21/R/241	Direct Receipts	3,150			Expenditures
22/03/2021	OWN/2020-21/R/238	Direct Receipts	3,150			Expenditures
22/03/2021	OWN/2020-21/R/239	Direct Receipts	3,150			Expenditures
22/03/2021	OWN/2020-21/R/240	Direct Receipts	3,150			Expenditures
25/03/2021	OWN/2020-21/R/242	Direct Receipts	7,243			Expenditures
25/03/2021	OWN/2020-21/R/244	Direct Receipts	50,000			Expenditures
26/03/2021	OWN/2020-21/R/243	Direct Receipts	11,875,645			Expenditures
31/03/2021	NM/2020-21/R/1	Direct Receipts	2,083			Expenditures
31/03/2021	OWN/2020-21/R/343	Direct Receipts	21,229			Expenditures
31/03/2021	OWN/2020-21/R/344	Direct Receipts	719			Expenditures
31/03/2021	OWN/2020-21/R/345	Direct Receipts	1,456			Expenditures
31/03/2021	OWN/2020-21/R/346	Direct Receipts	343			Expenditures
31/03/2021	TSC/2020-21/R/1	Direct Receipts	3,078			Expenditures