Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Andarkuppam

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/18	Direct Receipts	72,698	03/10/2020	OWN/2020-21/P/137	Expenditures	2,600
03/10/2020	OWN/2020-21/R/19	Direct Receipts	8,269	03/10/2020	OWN/2020-21/P/138	Expenditures	8,730
03/10/2020	SFCG/2020-21/R/11	Direct Receipts	60,000	03/10/2020	OWN/2020-21/P/139	Expenditures	1,100
03/10/2020	SFCG/2020-21/R/12	Direct Receipts	44,247	05/10/2020	SFCG/2020-21/P/8	Expenditures	210,000
05/10/2020	OWN/2020-21/R/20	Direct Receipts	132,106	05/10/2020	SFCG/2020-21/P/9	Expenditures	38,807
05/10/2020	SFCG/2020-21/R/13	Direct Receipts	11,000	09/10/2020	OWN/2020-21/P/140	Expenditures	9,600
13/10/2020	SWMS/2020-21/R/6	Direct Receipts	15,600	12/10/2020	OWN/2020-21/P/141	Expenditures	4,850
20/10/2020	OWN/2020-21/R/22	Direct Receipts	170,437	12/10/2020	OWN/2020-21/P/142	Expenditures	2,500
31/10/2020	OWN/2020-21/R/21	Direct Receipts	260,700	12/10/2020	OWN/2020-21/P/143	Expenditures	2,500
		Direct Receipts		12/10/2020	OWN/2020-21/P/144	Expenditures	16,500
		Direct Receipts		12/10/2020	SFCG/2020-21/P/10	Expenditures	6,882
		Direct Receipts		13/10/2020	SWMS/2020-21/P/7	Expenditures	15,600
		Direct Receipts		20/10/2020	OWN/2020-21/P/145	Expenditures	21,417
		Direct Receipts		20/10/2020	OWN/2020-21/P/146	Expenditures	46,896
		Direct Receipts		20/10/2020	OWN/2020-21/P/147	Expenditures	5,630
		Direct Receipts		20/10/2020	OWN/2020-21/P/148	Expenditures	10,000
		Direct Receipts		22/10/2020	OWN/2020-21/P/149	Expenditures	15,000
		Direct Receipts		22/10/2020	OWN/2020-21/P/150	Expenditures	28,910
		Direct Receipts		22/10/2020	OWN/2020-21/P/151	Expenditures	19,000
		Direct Receipts		22/10/2020	OWN/2020-21/P/152	Expenditures	3,540
		Direct Receipts		23/10/2020	OWN/2020-21/P/153	Expenditures	25,200
		Direct Receipts		23/10/2020	OWN/2020-21/P/154	Expenditures	23,050
		Direct Receipts		23/10/2020	OWN/2020-21/P/155	Expenditures	12,980
		Direct Receipts		23/10/2020	OWN/2020-21/P/156	Expenditures	5,642
		Direct Receipts		27/10/2020	OWN/2020-21/P/157	Expenditures	4,000
		Direct Receipts		27/10/2020	OWN/2020-21/P/158	Expenditures	9,640
		Direct Receipts		27/10/2020	OWN/2020-21/P/159	Expenditures	23,246
		Direct Receipts		28/10/2020	OWN/2020-21/P/160	Expenditures	12,000
		Direct Receipts		28/10/2020	OWN/2020-21/P/161	Expenditures	13,500
		Direct Receipts		28/10/2020	OWN/2020-21/P/162	Expenditures	8,142
		Direct Receipts		28/10/2020	OWN/2020-21/P/163	Expenditures	4,000