Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Madurapuri

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	SWMS/2020-21/R/11	Direct Receipts	28,600	04/01/2021	OWN/2020-21/P/259	Expenditures	3,400
05/01/2021	OWN/2020-21/R/100	Direct Receipts	37,661	04/01/2021	OWN/2020-21/P/260	Expenditures	6,000
07/01/2021	OWN/2020-21/R/101	Direct Receipts	21,636	04/01/2021	OWN/2020-21/P/261	Expenditures	4,500
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	38,180	04/01/2021	OWN/2020-21/P/262	Expenditures	6,000
08/01/2021	OWN/2020-21/R/102	Direct Receipts	22,727	04/01/2021	OWN/2020-21/P/263	Expenditures	5,500
11/01/2021	OWN/2020-21/R/103	Direct Receipts	55,795	04/01/2021	OWN/2020-21/P/264	Expenditures	7,500
13/01/2021	OWN/2020-21/R/104	Direct Receipts	14,086	04/01/2021	OWN/2020-21/P/265	Expenditures	51,825
19/01/2021	OWN/2020-21/R/105	Direct Receipts	200,000	08/01/2021	OWN/2020-21/P/266	Expenditures	44,810
19/01/2021	OWN/2020-21/R/106	Direct Receipts	53,771	08/01/2021	OWN/2020-21/P/267	Expenditures	7,500
22/01/2021	OWN/2020-21/R/107	Direct Receipts	42,882	08/01/2021	OWN/2020-21/P/268	Expenditures	4,500
25/01/2021	OWN/2020-21/R/108	Direct Receipts	43,087	08/01/2021	OWN/2020-21/P/269	Expenditures	6,500
29/01/2021	OWN/2020-21/R/109	Direct Receipts	52,433	08/01/2021	OWN/2020-21/P/270	Expenditures	36,340
30/01/2021	OWN/2020-21/R/110	Direct Receipts	34,873	11/01/2021	OWN/2020-21/P/271	Expenditures	10,112
		Direct Receipts		11/01/2021	OWN/2020-21/P/272	Expenditures	39,630
		Direct Receipts		11/01/2021	OWN/2020-21/P/273	Expenditures	41,920
		Direct Receipts		11/01/2021	OWN/2020-21/P/274	Expenditures	46,380
		Direct Receipts		11/01/2021	SWMS/2020-21/P/7	Expenditures	66,770
		Direct Receipts		18/01/2021	FFC/2020-21/P/3	Expenditures	200,000
		Direct Receipts		19/01/2021	OWN/2020-21/P/275	Expenditures	6,500
		Direct Receipts		19/01/2021	OWN/2020-21/P/276	Expenditures	6,000
		Direct Receipts		19/01/2021	OWN/2020-21/P/277	Expenditures	7,500
		Direct Receipts		20/01/2021	OWN/2020-21/P/278	Expenditures	200,000
		Direct Receipts		25/01/2021	OWN/2020-21/P/279	Expenditures	6,500
		Direct Receipts		25/01/2021	OWN/2020-21/P/280	Expenditures	12,500
		Direct Receipts		25/01/2021	OWN/2020-21/P/281	Expenditures	7,500
		Direct Receipts		25/01/2021	OWN/2020-21/P/282	Expenditures	4,500
		Direct Receipts		25/01/2021	OWN/2020-21/P/283	Expenditures	4,500
		Direct Receipts		30/01/2021	SFCG/2020-21/P/25	Expenditures	28,613
		Direct Receipts		30/01/2021	SFCG/2020-21/P/26	Expenditures	17.7
		Direct Receipts		30/01/2021	SFCG/2020-21/P/27	Expenditures	28,600
		Direct Receipts		30/01/2021	SWMS/2020-21/P/8	Expenditures	17.7