Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Oorudaiyapatti

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/17	Direct Receipts	10,413	04/01/2021	OWN/2020-21/P/61	Expenditures	24,465
13/01/2021	OWN/2020-21/R/37	Direct Receipts	135,265	04/01/2021	OWN/2020-21/P/62	Expenditures	5,600
19/01/2021	OWN/2020-21/R/38	Direct Receipts	2,883	06/01/2021	OWN/2020-21/P/63	Expenditures	1,500
31/01/2021	OWN/2020-21/R/36	Direct Receipts	759	07/01/2021	OWN/2020-21/P/64	Expenditures	8,050
31/01/2021	SWMS/2020-21/R/18	Direct Receipts	116	07/01/2021	OWN/2020-21/P/65	Expenditures	6,000
		Direct Receipts		08/01/2021	OWN/2020-21/P/66	Expenditures	3,584
		Direct Receipts		11/01/2021	OWN/2020-21/P/67	Expenditures	15,377
		Direct Receipts		11/01/2021	OWN/2020-21/P/68	Expenditures	14,700
		Direct Receipts		11/01/2021	OWN/2020-21/P/69	Expenditures	16,360
		Direct Receipts		12/01/2021	OWN/2020-21/P/70	Expenditures	9,100
		Direct Receipts		12/01/2021	SWMS/2020-21/P/12	Expenditures	10,412
		Direct Receipts		19/01/2021	SFCG/2020-21/P/30	Expenditures	52,715