Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Putlur

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.)
03/01/2021	OWN/2020-21/R/42	Direct Receipts	5,235	02/01/2021	IAY/2020-21/P/3	Expenditures	117
04/01/2021	OWN/2020-21/R/43	Direct Receipts	19,109	02/01/2021	SFCG/2020-21/P/47	Expenditures	118
05/01/2021	OWN/2020-21/R/44	Direct Receipts	9,963	02/01/2021	SFCG/2020-21/P/49	Expenditures	118
05/01/2021	SFCG/2020-21/R/32	Direct Receipts	1,028	04/01/2021	SFCG/2020-21/P/57	Expenditures	118
05/01/2021	SWMS/2020-21/R/13	Direct Receipts	591	10/01/2021	OWN/2020-21/P/1	Expenditures	107,599
06/01/2021	OWN/2020-21/R/45	Direct Receipts	24,294	10/01/2021	OWN/2020-21/P/17	Expenditures	7,270
06/01/2021	SWMS/2020-21/R/14	Direct Receipts	27,760	11/01/2021	OWN/2020-21/P/2	Expenditures	7,680
11/01/2021	SFCG/2020-21/R/38	Direct Receipts	528	12/01/2021	OWN/2020-21/P/3	Expenditures	191,188
19/01/2021	SWMS/2020-21/R/15	Direct Receipts	2,600	12/01/2021	SWMS/2020-21/P/7	Expenditures	17,350
31/01/2021	IAY/2020-21/R/6	Direct Receipts	22,612	13/01/2021	OWN/2020-21/P/4	Expenditures	279,430
		Direct Receipts		26/01/2021	SFCG/2020-21/P/59	Expenditures	180,000
		Direct Receipts		30/01/2021	SFCG/2020-21/P/62	Expenditures	66,150