Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Alagarai

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/39	Direct Receipts	23,920	08/01/2021	OWN/2020-21/P/135	Expenditures	4,800
07/01/2021	SWMS/2020-21/R/9	Direct Receipts	34,709	08/01/2021	OWN/2020-21/P/136	Expenditures	4,800
11/01/2021	OWN/2020-21/R/40	Direct Receipts	18,700	08/01/2021	OWN/2020-21/P/137	Expenditures	9,600
21/01/2021	OWN/2020-21/R/41	Direct Receipts	21,611	08/01/2021	OWN/2020-21/P/138	Expenditures	4,500
22/01/2021	OWN/2020-21/R/42	Direct Receipts	22,022	08/01/2021	OWN/2020-21/P/139	Expenditures	8,200
29/01/2021	OWN/2020-21/R/44	Direct Receipts	13,773	08/01/2021	OWN/2020-21/P/140	Expenditures	8,500
		Direct Receipts		08/01/2021	OWN/2020-21/P/192	Expenditures	40,143
		Direct Receipts		20/01/2021	SFCG/2020-21/P/9	Expenditures	120,538
		Direct Receipts		20/01/2021	SWMS/2020-21/P/11	Expenditures	34,710
		Direct Receipts		29/01/2021	OWN/2020-21/P/141	Expenditures	32,000