Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

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.)
01/06/2020	OWN/2020-21/R/330	Direct Receipts	22,966	09/06/2020	OWN/2020-21/P/29	Expenditures	5,365
01/06/2020	OWN/2020-21/R/338	Direct Receipts	7,293	22/06/2020	OWN/2020-21/P/30	Expenditures	17,550
01/06/2020	OWN/2020-21/R/339	Direct Receipts	5,000	22/06/2020	OWN/2020-21/P/31	Expenditures	19,295
02/06/2020	OWN/2020-21/R/117	Direct Receipts	5,700	22/06/2020	OWN/2020-21/P/32	Expenditures	31,101
02/06/2020	OWN/2020-21/R/118	Direct Receipts	22,480	22/06/2020	OWN/2020-21/P/33	Expenditures	43,520
04/06/2020	OWN/2020-21/R/340	Direct Receipts	1,000	22/06/2020	OWN/2020-21/P/34	Expenditures	22,050
06/06/2020	OWN/2020-21/R/119	Direct Receipts	13,862,418	22/06/2020	OWN/2020-21/P/35	Expenditures	75,010
10/06/2020	OWN/2020-21/R/120	Direct Receipts	110,881	22/06/2020	OWN/2020-21/P/36	Expenditures	11,540
10/06/2020	OWN/2020-21/R/121	Direct Receipts	33,000	26/06/2020	OWN/2020-21/P/37	Expenditures	5,580
10/06/2020	OWN/2020-21/R/122	Direct Receipts	22,000	26/06/2020	OWN/2020-21/P/38	Expenditures	4,650
10/06/2020	OWN/2020-21/R/123	Direct Receipts	25,000	26/06/2020	OWN/2020-21/P/39	Expenditures	71,175
10/06/2020	OWN/2020-21/R/124	Direct Receipts	40,000	26/06/2020	OWN/2020-21/P/40	Expenditures	4,650
10/06/2020	OWN/2020-21/R/125	Direct Receipts	40,000	27/06/2020	OWN/2020-21/P/41	Expenditures	1,097,576
10/06/2020	OWN/2020-21/R/126	Direct Receipts	57,108			Expenditures
10/06/2020	OWN/2020-21/R/127	Direct Receipts	3,870			Expenditures
10/06/2020	OWN/2020-21/R/341	Direct Receipts	2,865			Expenditures
10/06/2020	OWN/2020-21/R/342	Direct Receipts	6,250			Expenditures
11/06/2020	OWN/2020-21/R/128	Direct Receipts	10,000			Expenditures
11/06/2020	OWN/2020-21/R/129	Direct Receipts	20,000			Expenditures
11/06/2020	OWN/2020-21/R/130	Direct Receipts	10,800			Expenditures
11/06/2020	OWN/2020-21/R/131	Direct Receipts	20,000			Expenditures
11/06/2020	OWN/2020-21/R/132	Direct Receipts	20,000			Expenditures
11/06/2020	OWN/2020-21/R/133	Direct Receipts	30,000			Expenditures
11/06/2020	OWN/2020-21/R/134	Direct Receipts	30,000			Expenditures
11/06/2020	OWN/2020-21/R/135	Direct Receipts	40,000			Expenditures
12/06/2020	OWN/2020-21/R/136	Direct Receipts	20,000			Expenditures
12/06/2020	OWN/2020-21/R/137	Direct Receipts	20,000			Expenditures
12/06/2020	OWN/2020-21/R/138	Direct Receipts	20,000			Expenditures
16/06/2020	OWN/2020-21/R/139	Direct Receipts	84,800,877			Expenditures
18/06/2020	OWN/2020-21/R/140	Direct Receipts	500			Expenditures
18/06/2020	OWN/2020-21/R/141	Direct Receipts	4,500			Expenditures
20/06/2020	OWN/2020-21/R/142	Direct Receipts	13,073,126			Expenditures
20/06/2020	OWN/2020-21/R/143	Direct Receipts	16,053,120			Expenditures
20/06/2020	OWN/2020-21/R/144	Direct Receipts	13,442,113			Expenditures
22/06/2020	OWN/2020-21/R/145	Direct Receipts	4,019,051			Expenditures
22/06/2020	OWN/2020-21/R/146	Direct Receipts	5,249,699			Expenditures
22/06/2020	OWN/2020-21/R/147	Direct Receipts	500			Expenditures
22/06/2020	OWN/2020-21/R/148	Direct Receipts	10,500			Expenditures
22/06/2020	OWN/2020-21/R/149	Direct Receipts	4,300			Expenditures
26/06/2020	OWN/2020-21/R/150	Direct Receipts	10,500			Expenditures
27/06/2020	OWN/2020-21/R/151	Direct Receipts	101,263			Expenditures
29/06/2020	OWN/2020-21/R/152	Direct Receipts	20,000			Expenditures
29/06/2020	OWN/2020-21/R/153	Direct Receipts	15,000			Expenditures
30/06/2020	OWN/2020-21/R/154	Direct Receipts	27,600			Expenditures