Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : M-Kalathur

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.)
22/01/2021	OWN/2020-21/R/76	Direct Receipts	723	22/01/2021	FFC/2020-21/P/4	Expenditures	84,778
22/01/2021	OWN/2020-21/R/77	Direct Receipts	1,980	22/01/2021	OWN/2020-21/P/100	Expenditures	7,800
22/01/2021	OWN/2020-21/R/78	Direct Receipts	330	22/01/2021	OWN/2020-21/P/101	Expenditures	13,000
22/01/2021	OWN/2020-21/R/79	Direct Receipts	2,600	22/01/2021	OWN/2020-21/P/102	Expenditures	6,000
22/01/2021	OWN/2020-21/R/80	Direct Receipts	19,130	22/01/2021	OWN/2020-21/P/103	Expenditures	6,000
22/01/2021	OWN/2020-21/R/81	Direct Receipts	4,000	22/01/2021	OWN/2020-21/P/104	Expenditures	9,000
22/01/2021	OWN/2020-21/R/82	Direct Receipts	1,200	22/01/2021	OWN/2020-21/P/105	Expenditures	2,500
22/01/2021	OWN/2020-21/R/83	Direct Receipts	22,420	22/01/2021	OWN/2020-21/P/106	Expenditures	4,800
22/01/2021	SWMS/2020-21/R/8	Direct Receipts	202	22/01/2021	OWN/2020-21/P/107	Expenditures	4,500
22/01/2021	SWMS/2020-21/R/9	Direct Receipts	24,297	22/01/2021	OWN/2020-21/P/108	Expenditures	8,400
29/01/2021	OWN/2020-21/R/106	Direct Receipts	600	22/01/2021	OWN/2020-21/P/109	Expenditures	4,500
		Direct Receipts		22/01/2021	OWN/2020-21/P/111	Expenditures	12,000
		Direct Receipts		22/01/2021	OWN/2020-21/P/112	Expenditures	18,300
		Direct Receipts		22/01/2021	OWN/2020-21/P/93	Expenditures	40,347
		Direct Receipts		22/01/2021	OWN/2020-21/P/94	Expenditures	14,060
		Direct Receipts		22/01/2021	OWN/2020-21/P/95	Expenditures	16,650
		Direct Receipts		22/01/2021	OWN/2020-21/P/96	Expenditures	9,000
		Direct Receipts		22/01/2021	OWN/2020-21/P/98	Expenditures	11,950
		Direct Receipts		22/01/2021	OWN/2020-21/P/99	Expenditures	19,400
		Direct Receipts		22/01/2021	SWMS/2020-21/P/6	Expenditures	24,297
		Direct Receipts		23/01/2021	OWN/2020-21/P/110	Expenditures	234