Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Keerambur

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	IAY/2020-21/R/4	Direct Receipts	3,331	05/01/2021	IAY/2020-21/P/3	Expenditures	443,953
02/01/2021	OWN/2020-21/R/61	Direct Receipts	687	05/01/2021	SFCG/2020-21/P/46	Expenditures	19,763
02/01/2021	OWN/2020-21/R/62	Direct Receipts	12,693	05/01/2021	SFCG/2020-21/P/47	Expenditures	4,620
02/01/2021	SWMS/2020-21/R/11	Direct Receipts	249	05/01/2021	SFCG/2020-21/P/48	Expenditures	4,620
04/01/2021	OWN/2020-21/R/63	Direct Receipts	7,854	05/01/2021	SFCG/2020-21/P/49	Expenditures	4,620
05/01/2021	OWN/2020-21/R/64	Direct Receipts	17,498	05/01/2021	SFCG/2020-21/P/50	Expenditures	3,500
05/01/2021	SFCG/2020-21/R/19	Direct Receipts	1,116	05/01/2021	SFCG/2020-21/P/51	Expenditures	5,936
06/01/2021	OWN/2020-21/R/65	Direct Receipts	22,801	05/01/2021	SFCG/2020-21/P/52	Expenditures	3,500
07/01/2021	OWN/2020-21/R/66	Direct Receipts	21,711	06/01/2021	OWN/2020-21/P/228	Expenditures	3,200
07/01/2021	OWN/2020-21/R/67	Direct Receipts	5,179	06/01/2021	OWN/2020-21/P/229	Expenditures	3,200
07/01/2021	SWMS/2020-21/R/12	Direct Receipts	52,064	06/01/2021	OWN/2020-21/P/230	Expenditures	5,000
08/01/2021	OWN/2020-21/R/68	Direct Receipts	7,430	06/01/2021	OWN/2020-21/P/231	Expenditures	3,200
12/01/2021	OWN/2020-21/R/69	Direct Receipts	18,557	06/01/2021	OWN/2020-21/P/232	Expenditures	3,200
20/01/2021	OWN/2020-21/R/70	Direct Receipts	10,705	06/01/2021	OWN/2020-21/P/233	Expenditures	33,450
21/01/2021	OWN/2020-21/R/71	Direct Receipts	14,717	12/01/2021	OWN/2020-21/P/234	Expenditures	4,800
22/01/2021	OWN/2020-21/R/72	Direct Receipts	7,496	12/01/2021	OWN/2020-21/P/235	Expenditures	4,800
25/01/2021	OWN/2020-21/R/73	Direct Receipts	26,988	12/01/2021	OWN/2020-21/P/236	Expenditures	4,130
		Direct Receipts		12/01/2021	OWN/2020-21/P/237	Expenditures	2,500
		Direct Receipts		12/01/2021	OWN/2020-21/P/252	Expenditures	2,500
		Direct Receipts		12/01/2021	SWMS/2020-21/P/11	Expenditures	47,032
		Direct Receipts		25/01/2021	OWN/2020-21/P/238	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/239	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/240	Expenditures	12,000
		Direct Receipts		25/01/2021	OWN/2020-21/P/241	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/242	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/243	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/244	Expenditures	3,200
		Direct Receipts		25/01/2021	OWN/2020-21/P/245	Expenditures	3,200
		Direct Receipts		25/01/2021	OWN/2020-21/P/246	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/247	Expenditures	32,770
		Direct Receipts		25/01/2021	OWN/2020-21/P/248	Expenditures	17,000
		Direct Receipts		25/01/2021	OWN/2020-21/P/249	Expenditures	21,000
		Direct Receipts		25/01/2021	OWN/2020-21/P/250	Expenditures	9,650
		Direct Receipts		25/01/2021	OWN/2020-21/P/251	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/253	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/254	Expenditures	4,800