Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Nagaiyanallur

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/10	Direct Receipts	38,180	05/01/2021	OWN/2020-21/P/133	Expenditures	37,073
20/01/2021	OWN/2020-21/R/44	Direct Receipts	3,751			Expenditures
20/01/2021	OWN/2020-21/R/45	Direct Receipts	6,000			Expenditures
20/01/2021	OWN/2020-21/R/46	Direct Receipts	1,250			Expenditures
20/01/2021	OWN/2020-21/R/47	Direct Receipts	25,940			Expenditures