Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
01/05/2020	OWN/2020-21/R/104	Direct Receipts	8,514	08/05/2020	OWN/2020-21/P/10	Expenditures	4,960
01/05/2020	OWN/2020-21/R/333	Direct Receipts	4,160	08/05/2020	OWN/2020-21/P/11	Expenditures	10,798,000
12/05/2020	OWN/2020-21/R/105	Direct Receipts	12,804,784	08/05/2020	OWN/2020-21/P/12	Expenditures	17,845,000
13/05/2020	OWN/2020-21/R/106	Direct Receipts	11,128,692	08/05/2020	OWN/2020-21/P/13	Expenditures	12,757,000
13/05/2020	OWN/2020-21/R/107	Direct Receipts	12,969,245	08/05/2020	OWN/2020-21/P/14	Expenditures	7,605
13/05/2020	OWN/2020-21/R/108	Direct Receipts	14,755,609	13/05/2020	OWN/2020-21/P/15	Expenditures	12,618,000
13/05/2020	OWN/2020-21/R/109	Direct Receipts	16,372,302	13/05/2020	OWN/2020-21/P/16	Expenditures	86,190
19/05/2020	OWN/2020-21/R/110	Direct Receipts	23,594	13/05/2020	OWN/2020-21/P/17	Expenditures	10,000
20/05/2020	OWN/2020-21/R/111	Direct Receipts	53,724	13/05/2020	OWN/2020-21/P/18	Expenditures	16,708
21/05/2020	OWN/2020-21/R/112	Direct Receipts	3,870	14/05/2020	OWN/2020-21/P/19	Expenditures	20,064
25/05/2020	OWN/2020-21/R/113	Direct Receipts	11,276	14/05/2020	OWN/2020-21/P/20	Expenditures	328,728
27/05/2020	OWN/2020-21/R/114	Direct Receipts	11,240,609	15/05/2020	OWN/2020-21/P/21	Expenditures	25,000
27/05/2020	OWN/2020-21/R/115	Direct Receipts	10,561,079	18/05/2020	OWN/2020-21/P/22	Expenditures	38,400
28/05/2020	OWN/2020-21/R/116	Direct Receipts	6,000	18/05/2020	OWN/2020-21/P/24	Expenditures	40,412
		Direct Receipts		28/05/2020	OWN/2020-21/P/23	Expenditures	15,000
		Direct Receipts		28/05/2020	OWN/2020-21/P/25	Expenditures	207,061
		Direct Receipts		28/05/2020	OWN/2020-21/P/26	Expenditures	2,491,655
		Direct Receipts		28/05/2020	OWN/2020-21/P/27	Expenditures	6,663
		Direct Receipts		28/05/2020	OWN/2020-21/P/28	Expenditures	10,193