Voucher Wise Summary Report

Financial Year : 2021-2022

Month : NOVEMBER

Zila Parishad : Rangareddi

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.)
09/11/2021	OWN/2021-22/R/71	Direct Receipts	1,854,331	01/11/2021	OWN/2021-22/P/124	Expenditures	320,000
		Direct Receipts		02/11/2021	OWN/2021-22/P/125	Expenditures	365,424
		Direct Receipts		05/11/2021	OWN/2021-22/P/126	Expenditures	33,000
		Direct Receipts		08/11/2021	OWN/2021-22/P/127	Expenditures	721,815
		Direct Receipts		10/11/2021	OWN/2021-22/P/128	Expenditures	798,949
		Direct Receipts		11/11/2021	OWN/2021-22/P/129	Expenditures	691,166
		Direct Receipts		12/11/2021	OWN/2021-22/P/130	Expenditures	286,236
		Direct Receipts		15/11/2021	OWN/2021-22/P/131	Expenditures	633,521
		Direct Receipts		22/11/2021	OWN/2021-22/P/132	Expenditures	996,910
		Direct Receipts		24/11/2021	OWN/2021-22/P/133	Expenditures	495,136