Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Chockampatti

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.)
01/10/2020	OWN/2020-21/R/22	Direct Receipts	87,876	01/10/2020	OWN/2020-21/P/53	Expenditures	2,025
07/10/2020	OWN/2020-21/R/20	Direct Receipts	1,910	01/10/2020	OWN/2020-21/P/54	Expenditures	9,000
12/10/2020	SWMS/2020-21/R/9	Direct Receipts	33,800	01/10/2020	OWN/2020-21/P/55	Expenditures	3,725
15/10/2020	OWN/2020-21/R/23	Direct Receipts	134,708	01/10/2020	OWN/2020-21/P/56	Expenditures	2,750
15/10/2020	SFCG/2020-21/R/9	Direct Receipts	15,698	01/10/2020	OWN/2020-21/P/57	Expenditures	9,000
31/10/2020	IAY/2020-21/R/4	Direct Receipts	25,527	01/10/2020	OWN/2020-21/P/58	Expenditures	4,400
31/10/2020	OWN/2020-21/R/21	Direct Receipts	4,533	01/10/2020	OWN/2020-21/P/59	Expenditures	5,200
31/10/2020	OWN/2020-21/R/24	Direct Receipts	6,678	08/10/2020	OWN/2020-21/P/60	Expenditures	36,864
31/10/2020	SFCG/2020-21/R/10	Direct Receipts	802	08/10/2020	OWN/2020-21/P/61	Expenditures	6,300
31/10/2020	SWMS/2020-21/R/10	Direct Receipts	195	08/10/2020	OWN/2020-21/P/62	Expenditures	5,250
		Direct Receipts		08/10/2020	OWN/2020-21/P/63	Expenditures	2,400
		Direct Receipts		20/10/2020	OWN/2020-21/P/64	Expenditures	4,825
		Direct Receipts		20/10/2020	OWN/2020-21/P/65	Expenditures	5,750
		Direct Receipts		20/10/2020	SWMS/2020-21/P/7	Expenditures	33,800
		Direct Receipts		22/10/2020	OWN/2020-21/P/66	Expenditures	9,000
		Direct Receipts		22/10/2020	OWN/2020-21/P/67	Expenditures	5,680
		Direct Receipts		22/10/2020	OWN/2020-21/P/68	Expenditures	9,000
		Direct Receipts		22/10/2020	OWN/2020-21/P/69	Expenditures	3,650
		Direct Receipts		22/10/2020	OWN/2020-21/P/70	Expenditures	4,400
		Direct Receipts		22/10/2020	OWN/2020-21/P/71	Expenditures	3,725
		Direct Receipts		22/10/2020	OWN/2020-21/P/72	Expenditures	34,000
		Direct Receipts		23/10/2020	SFCG/2020-21/P/11	Expenditures	5,784