Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Thulaiyanatham

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.)
04/01/2021	OWN/2020-21/R/29	Direct Receipts	6,490	04/01/2021	OWN/2020-21/P/79	Expenditures	10,800
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	24,296	04/01/2021	SFCG/2020-21/P/23	Expenditures	28,478
11/01/2021	OWN/2020-21/R/30	Direct Receipts	7,623	11/01/2021	SWMS/2020-21/P/7	Expenditures	24,295
13/01/2021	OWN/2020-21/R/32	Direct Receipts	21,275	12/01/2021	OWN/2020-21/P/80	Expenditures	7,700
19/01/2021	OWN/2020-21/R/31	Direct Receipts	938	12/01/2021	SFCG/2020-21/P/24	Expenditures	4,830
19/01/2021	OWN/2020-21/R/33	Direct Receipts	200,000	18/01/2021	FFC/2020-21/P/2	Expenditures	200,000
25/01/2021	OWN/2020-21/R/34	Direct Receipts	36,353	30/01/2021	OWN/2020-21/P/81	Expenditures	2,460
25/01/2021	OWN/2020-21/R/35	Direct Receipts	18,500	30/01/2021	OWN/2020-21/P/82	Expenditures	20,100
31/01/2021	SFCG/2020-21/R/18	Direct Receipts	369	30/01/2021	OWN/2020-21/P/83	Expenditures	8,000
31/01/2021	SWMS/2020-21/R/11	Direct Receipts	139	30/01/2021	OWN/2020-21/P/84	Expenditures	18,300
		Direct Receipts		30/01/2021	OWN/2020-21/P/85	Expenditures	14,125
		Direct Receipts		30/01/2021	SFCG/2020-21/P/25	Expenditures	36,498
		Direct Receipts		31/01/2021	OWN/2020-21/P/86	Expenditures	19,800
		Direct Receipts		31/01/2021	OWN/2020-21/P/87	Expenditures	35,700
		Direct Receipts		31/01/2021	OWN/2020-21/P/88	Expenditures	19,200
		Direct Receipts		31/01/2021	OWN/2020-21/P/89	Expenditures	27,097
		Direct Receipts		31/01/2021	OWN/2020-21/P/90	Expenditures	18,540
		Direct Receipts		31/01/2021	OWN/2020-21/P/91	Expenditures	10,800
		Direct Receipts		31/01/2021	OWN/2020-21/P/92	Expenditures	7,700