Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Karigali

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.)
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	17,355	18/01/2021	OWN/2020-21/P/44	Expenditures	18,360
12/01/2021	OWN/2020-21/R/28	Direct Receipts	8,746	18/01/2021	OWN/2020-21/P/45	Expenditures	8,000
13/01/2021	OWN/2020-21/R/29	Direct Receipts	166,535	18/01/2021	OWN/2020-21/P/46	Expenditures	2,500
29/01/2021	OWN/2020-21/R/30	Direct Receipts	38,934	18/01/2021	OWN/2020-21/P/47	Expenditures	8,280
		Direct Receipts		18/01/2021	OWN/2020-21/P/48	Expenditures	15,576
		Direct Receipts		18/01/2021	OWN/2020-21/P/49	Expenditures	29,183
		Direct Receipts		18/01/2021	OWN/2020-21/P/50	Expenditures	17,800
		Direct Receipts		18/01/2021	OWN/2020-21/P/51	Expenditures	19,700
		Direct Receipts		18/01/2021	OWN/2020-21/P/52	Expenditures	29,850
		Direct Receipts		18/01/2021	OWN/2020-21/P/53	Expenditures	12,637
		Direct Receipts		18/01/2021	SFCG/2020-21/P/11	Expenditures	62,576
		Direct Receipts		19/01/2021	OWN/2020-21/P/54	Expenditures	2,500
		Direct Receipts		19/01/2021	OWN/2020-21/P/55	Expenditures	12,750
		Direct Receipts		19/01/2021	OWN/2020-21/P/56	Expenditures	12,350
		Direct Receipts		19/01/2021	SFCG/2020-21/P/12	Expenditures	7,842
		Direct Receipts		19/01/2021	SWMS/2020-21/P/4	Expenditures	13,000
		Direct Receipts		19/01/2021	SWMS/2020-21/P/5	Expenditures	16,934
		Direct Receipts		29/01/2021	SWMS/2020-21/P/6	Expenditures	12,000