Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
14/07/2020	OWN/2020-21/R/70	Direct Receipts	72,862	10/07/2020	OWN/2020-21/P/59	Expenditures	519,150
14/07/2020	OWN/2020-21/R/71	Direct Receipts	49,761	10/07/2020	OWN/2020-21/P/60	Expenditures	996,176
15/07/2020	OWN/2020-21/R/72	Direct Receipts	19,839	10/07/2020	OWN/2020-21/P/61	Expenditures	1,064,104
15/07/2020	OWN/2020-21/R/73	Direct Receipts	45,460	10/07/2020	OWN/2020-21/P/62	Expenditures	5,800,000
15/07/2020	OWN/2020-21/R/74	Direct Receipts	50,866	10/07/2020	OWN/2020-21/P/63	Expenditures	1,542,413
15/07/2020	OWN/2020-21/R/75	Direct Receipts	44,120	10/07/2020	OWN/2020-21/P/64	Expenditures	958,090
15/07/2020	OWN/2020-21/R/76	Direct Receipts	20,293	10/07/2020	OWN/2020-21/P/65	Expenditures	807,481
15/07/2020	OWN/2020-21/R/77	Direct Receipts	26,784	10/07/2020	OWN/2020-21/P/66	Expenditures	520,156
15/07/2020	OWN/2020-21/R/78	Direct Receipts	42,778	10/07/2020	OWN/2020-21/P/67	Expenditures	119,726
15/07/2020	OWN/2020-21/R/79	Direct Receipts	29,486	10/07/2020	OWN/2020-21/P/68	Expenditures	18,260,000
17/07/2020	OWN/2020-21/R/80	Direct Receipts	73,798	10/07/2020	OWN/2020-21/P/69	Expenditures	1,066,287
20/07/2020	OWN/2020-21/R/81	Direct Receipts	164,056	10/07/2020	OWN/2020-21/P/70	Expenditures	199,023
20/07/2020	OWN/2020-21/R/82	Direct Receipts	189,572	10/07/2020	OWN/2020-21/P/71	Expenditures	775,503
20/07/2020	OWN/2020-21/R/83	Direct Receipts	72,507	10/07/2020	OWN/2020-21/P/72	Expenditures	279,325
		Direct Receipts		10/07/2020	OWN/2020-21/P/73	Expenditures	1,246,784
		Direct Receipts		20/07/2020	OWN/2020-21/P/139	Expenditures	924,773
		Direct Receipts		20/07/2020	OWN/2020-21/P/140	Expenditures	1,020,728
		Direct Receipts		20/07/2020	OWN/2020-21/P/141	Expenditures	196,471
		Direct Receipts		20/07/2020	OWN/2020-21/P/142	Expenditures	100,000
		Direct Receipts		20/07/2020	OWN/2020-21/P/143	Expenditures	764,549
		Direct Receipts		20/07/2020	OWN/2020-21/P/144	Expenditures	299,145
		Direct Receipts		20/07/2020	OWN/2020-21/P/145	Expenditures	98,182
		Direct Receipts		28/07/2020	OWN/2020-21/P/146	Expenditures	1,418,785