Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kolakkudi

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.)
02/01/2021	OWN/2020-21/R/94	Direct Receipts	1,875	06/01/2021	OWN/2020-21/P/115	Expenditures	33,253
02/01/2021	OWN/2020-21/R/95	Direct Receipts	5,300	06/01/2021	OWN/2020-21/P/129	Expenditures	33,100
02/01/2021	OWN/2020-21/R/96	Direct Receipts	1,000	06/01/2021	OWN/2020-21/P/130	Expenditures	10,500
06/01/2021	OWN/2020-21/R/97	Direct Receipts	5,250	06/01/2021	OWN/2020-21/P/131	Expenditures	4,000
07/01/2021	SWMS/2020-21/R/9	Direct Receipts	34,709	08/01/2021	OWN/2020-21/P/132	Expenditures	2,500
11/01/2021	OWN/2020-21/R/100	Direct Receipts	286	08/01/2021	OWN/2020-21/P/134	Expenditures	7,000
11/01/2021	OWN/2020-21/R/101	Direct Receipts	16,000	08/01/2021	OWN/2020-21/P/135	Expenditures	4,500
11/01/2021	OWN/2020-21/R/102	Direct Receipts	11,400	08/01/2021	OWN/2020-21/P/136	Expenditures	6,450
11/01/2021	OWN/2020-21/R/103	Direct Receipts	9,450	08/01/2021	OWN/2020-21/P/137	Expenditures	5,000
11/01/2021	OWN/2020-21/R/104	Direct Receipts	4,500	08/01/2021	OWN/2020-21/P/138	Expenditures	3,000
11/01/2021	OWN/2020-21/R/98	Direct Receipts	3,480	08/01/2021	OWN/2020-21/P/139	Expenditures	16,000
11/01/2021	OWN/2020-21/R/99	Direct Receipts	348	11/01/2021	OWN/2020-21/P/140	Expenditures	4,200
22/01/2021	OWN/2020-21/R/105	Direct Receipts	5,330	11/01/2021	OWN/2020-21/P/141	Expenditures	10,000
22/01/2021	OWN/2020-21/R/106	Direct Receipts	533	11/01/2021	OWN/2020-21/P/142	Expenditures	10,000
22/01/2021	OWN/2020-21/R/107	Direct Receipts	8,000	20/01/2021	SWMS/2020-21/P/6	Expenditures	34,710
22/01/2021	OWN/2020-21/R/108	Direct Receipts	8,400	27/01/2021	OWN/2020-21/P/133	Expenditures	6,950
22/01/2021	OWN/2020-21/R/109	Direct Receipts	1,000			Expenditures
22/01/2021	OWN/2020-21/R/110	Direct Receipts	400			Expenditures
22/01/2021	OWN/2020-21/R/111	Direct Receipts	1,050			Expenditures
25/01/2021	OWN/2020-21/R/112	Direct Receipts	3,750			Expenditures
30/01/2021	OWN/2020-21/R/113	Direct Receipts	1,760			Expenditures
30/01/2021	OWN/2020-21/R/114	Direct Receipts	176			Expenditures
30/01/2021	OWN/2020-21/R/115	Direct Receipts	473			Expenditures