Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Karanodai

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.)
02/01/2021	OWN/2020-21/R/35	Direct Receipts	73,662.17	02/01/2021	SFCG/2020-21/P/19	Expenditures	38,623
11/01/2021	OWN/2020-21/R/38	Direct Receipts	36,870	02/01/2021	SWMS/2020-21/P/11	Expenditures	13,000
12/01/2021	OWN/2020-21/R/36	Direct Receipts	31,850	04/01/2021	OWN/2020-21/P/55	Expenditures	28,860
19/01/2021	OWN/2020-21/R/39	Direct Receipts	321	04/01/2021	OWN/2020-21/P/56	Expenditures	5,495
21/01/2021	SWMS/2020-21/R/12	Direct Receipts	18,000	04/01/2021	OWN/2020-21/P/57	Expenditures	4,500
30/01/2021	FFC/2020-21/R/4	Direct Receipts	25,642	04/01/2021	OWN/2020-21/P/58	Expenditures	4,950
31/01/2021	FFC/2020-21/R/5	Direct Receipts	25,629	04/01/2021	OWN/2020-21/P/59	Expenditures	6,200
31/01/2021	IAY/2020-21/R/3	Direct Receipts	5,912	11/01/2021	OWN/2020-21/P/60	Expenditures	48,616
31/01/2021	OWN/2020-21/R/37	Direct Receipts	574	11/01/2021	OWN/2020-21/P/61	Expenditures	4,000
31/01/2021	SFCG/2020-21/R/15	Direct Receipts	2,199	11/01/2021	SFCG/2020-21/P/20	Expenditures	6,000
31/01/2021	SFCG/2020-21/R/16	Direct Receipts	429	12/01/2021	OWN/2020-21/P/62	Expenditures	47,731
31/01/2021	SWMS/2020-21/R/13	Direct Receipts	943	19/01/2021	OWN/2020-21/P/64	Expenditures	2,500
		Direct Receipts		29/01/2021	IAY/2020-21/P/2	Expenditures	35,973