Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Chembarambakkam

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/51	Direct Receipts	118,750	01/10/2020	OWN/2020-21/P/70	Expenditures	94.4
01/10/2020	OWN/2020-21/R/52	Direct Receipts	70,378	03/10/2020	OWN/2020-21/P/69	Expenditures	21,000
01/10/2020	OWN/2020-21/R/53	Direct Receipts	7,038	03/10/2020	SFCG/2020-21/P/28	Expenditures	9,700
03/10/2020	OWN/2020-21/R/54	Direct Receipts	63,133	05/10/2020	SFCG/2020-21/P/29	Expenditures	16,800
03/10/2020	OWN/2020-21/R/55	Direct Receipts	6,313	05/10/2020	SFCG/2020-21/P/30	Expenditures	48,200
03/10/2020	OWN/2020-21/R/56	Direct Receipts	5,004	06/10/2020	OWN/2020-21/P/71	Expenditures	305,818
03/10/2020	SFCG/2020-21/R/6	Direct Receipts	124,677	06/10/2020	SFCG/2020-21/P/31	Expenditures	8,800
05/10/2020	SWMS/2020-21/R/1	Direct Receipts	39,000	06/10/2020	SFCG/2020-21/P/32	Expenditures	2,500
06/10/2020	OWN/2020-21/R/57	Direct Receipts	174,196	06/10/2020	SFCG/2020-21/P/47	Expenditures	93,268
06/10/2020	OWN/2020-21/R/58	Direct Receipts	17,420	06/10/2020	SWMS/2020-21/P/1	Expenditures	39,000
06/10/2020	OWN/2020-21/R/59	Direct Receipts	235,900	07/10/2020	OWN/2020-21/P/72	Expenditures	44,620
08/10/2020	OWN/2020-21/R/92	Direct Receipts	44,000	07/10/2020	SFCG/2020-21/P/33	Expenditures	36,450
22/10/2020	OWN/2020-21/R/60	Direct Receipts	46,588	07/10/2020	SFCG/2020-21/P/34	Expenditures	1.78
22/10/2020	OWN/2020-21/R/61	Direct Receipts	4,659	07/10/2020	SFCG/2020-21/P/35	Expenditures	3,740
28/10/2020	OWN/2020-21/R/62	Direct Receipts	22,600	08/10/2020	SFCG/2020-21/P/36	Expenditures	2,500
31/10/2020	SFCG/2020-21/R/11	Direct Receipts	139,467	13/10/2020	SFCG/2020-21/P/37	Expenditures	14,500
31/10/2020	SWMS/2020-21/R/2	Direct Receipts	39,000	14/10/2020	OWN/2020-21/P/73	Expenditures	10,100
		Direct Receipts		14/10/2020	OWN/2020-21/P/74	Expenditures	44,100
		Direct Receipts		20/10/2020	OWN/2020-21/P/75	Expenditures	2,500
		Direct Receipts		21/10/2020	OWN/2020-21/P/76	Expenditures	6,800
		Direct Receipts		22/10/2020	OWN/2020-21/P/77	Expenditures	61,844
		Direct Receipts		22/10/2020	OWN/2020-21/P/78	Expenditures	229,582
		Direct Receipts		27/10/2020	OWN/2020-21/P/79	Expenditures	21,900
		Direct Receipts		27/10/2020	OWN/2020-21/P/80	Expenditures	40,000
		Direct Receipts		27/10/2020	OWN/2020-21/P/81	Expenditures	48,400
		Direct Receipts		27/10/2020	OWN/2020-21/P/82	Expenditures	94.4
		Direct Receipts		28/10/2020	OWN/2020-21/P/83	Expenditures	76,700
		Direct Receipts		31/10/2020	OWN/2020-21/P/84	Expenditures	2,500
		Direct Receipts		31/10/2020	OWN/2020-21/P/85	Expenditures	7,500