Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
01/03/2021	OWN/2020-21/R/252	Direct Receipts	9,521	03/03/2021	OWN/2020-21/P/101	Expenditures	29,001
03/03/2021	OWN/2020-21/R/253	Direct Receipts	86,183	05/03/2021	OWN/2020-21/P/102	Expenditures	51,973
03/03/2021	OWN/2020-21/R/254	Direct Receipts	86,014	05/03/2021	OWN/2020-21/P/103	Expenditures	10,024
03/03/2021	OWN/2020-21/R/255	Direct Receipts	68,215	05/03/2021	OWN/2020-21/P/104	Expenditures	1,227
03/03/2021	OWN/2020-21/R/256	Direct Receipts	137,224	05/03/2021	OWN/2020-21/P/125	Expenditures	3,317,336
03/03/2021	OWN/2020-21/R/257	Direct Receipts	79,614	16/03/2021	OWN/2020-21/P/106	Expenditures	319,967
03/03/2021	OWN/2020-21/R/258	Direct Receipts	67,114	22/03/2021	OWN/2020-21/P/108	Expenditures	10,015
03/03/2021	OWN/2020-21/R/259	Direct Receipts	93,870	23/03/2021	OWN/2020-21/P/109	Expenditures	28,081
03/03/2021	OWN/2020-21/R/260	Direct Receipts	511,940	27/03/2021	OWN/2020-21/P/111	Expenditures	18,968
03/03/2021	OWN/2020-21/R/261	Direct Receipts	198,139	27/03/2021	OWN/2020-21/P/113	Expenditures	49,850
03/03/2021	OWN/2020-21/R/262	Direct Receipts	499,748			Expenditures
05/03/2021	OWN/2020-21/R/306	Direct Receipts	181,277			Expenditures
06/03/2021	OWN/2020-21/R/263	Direct Receipts	25,000			Expenditures
06/03/2021	OWN/2020-21/R/264	Direct Receipts	13,272			Expenditures
06/03/2021	OWN/2020-21/R/265	Direct Receipts	500,000			Expenditures
07/03/2021	OWN/2020-21/R/266	Direct Receipts	87,472			Expenditures
07/03/2021	OWN/2020-21/R/267	Direct Receipts	31,760			Expenditures
15/03/2021	OWN/2020-21/R/268	Direct Receipts	257,868			Expenditures
17/03/2021	OWN/2020-21/R/269	Direct Receipts	3,470,450			Expenditures
17/03/2021	OWN/2020-21/R/270	Direct Receipts	2,303,890			Expenditures
17/03/2021	OWN/2020-21/R/273	Direct Receipts	10,520			Expenditures
17/03/2021	OWN/2020-21/R/274	Direct Receipts	10,515			Expenditures
20/03/2021	OWN/2020-21/R/271	Direct Receipts	16,191			Expenditures
20/03/2021	OWN/2020-21/R/272	Direct Receipts	4,489			Expenditures
20/03/2021	OWN/2020-21/R/275	Direct Receipts	43,554			Expenditures
20/03/2021	OWN/2020-21/R/276	Direct Receipts	24,188			Expenditures
20/03/2021	OWN/2020-21/R/277	Direct Receipts	34,491			Expenditures
20/03/2021	OWN/2020-21/R/278	Direct Receipts	93,143			Expenditures
20/03/2021	OWN/2020-21/R/279	Direct Receipts	52,380			Expenditures
20/03/2021	OWN/2020-21/R/280	Direct Receipts	78,443			Expenditures
20/03/2021	OWN/2020-21/R/281	Direct Receipts	67,516			Expenditures
20/03/2021	OWN/2020-21/R/282	Direct Receipts	25,240			Expenditures
22/03/2021	OWN/2020-21/R/283	Direct Receipts	1,667,514			Expenditures
22/03/2021	OWN/2020-21/R/284	Direct Receipts	1,540,195			Expenditures
22/03/2021	OWN/2020-21/R/285	Direct Receipts	1,162,856			Expenditures
22/03/2021	OWN/2020-21/R/286	Direct Receipts	1,409,895			Expenditures
22/03/2021	OWN/2020-21/R/287	Direct Receipts	1,538,620			Expenditures
22/03/2021	OWN/2020-21/R/288	Direct Receipts	1,987,500			Expenditures
22/03/2021	OWN/2020-21/R/289	Direct Receipts	5,000			Expenditures
25/03/2021	OWN/2020-21/R/290	Direct Receipts	1,199,157			Expenditures
25/03/2021	OWN/2020-21/R/291	Direct Receipts	773,444			Expenditures
25/03/2021	OWN/2020-21/R/292	Direct Receipts	773,841			Expenditures
25/03/2021	OWN/2020-21/R/293	Direct Receipts	480,684			Expenditures
25/03/2021	OWN/2020-21/R/294	Direct Receipts	687,913			Expenditures
25/03/2021	OWN/2020-21/R/295	Direct Receipts	687,460			Expenditures
25/03/2021	OWN/2020-21/R/296	Direct Receipts	723,689			Expenditures
25/03/2021	OWN/2020-21/R/297	Direct Receipts	585,673			Expenditures
25/03/2021	OWN/2020-21/R/298	Direct Receipts	476,794			Expenditures
25/03/2021	OWN/2020-21/R/299	Direct Receipts	555,901			Expenditures
25/03/2021	OWN/2020-21/R/300	Direct Receipts	592,013			Expenditures
25/03/2021	OWN/2020-21/R/301	Direct Receipts	982,991			Expenditures
29/03/2021	OWN/2020-21/R/302	Direct Receipts	9,521			Expenditures
31/03/2021	OWN/2020-21/R/303	Direct Receipts	5,000			Expenditures
31/03/2021	OWN/2020-21/R/304	Direct Receipts	9,521			Expenditures