Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Karanodai

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.)
03/10/2020	OWN/2020-21/R/19	Direct Receipts	44,186	06/10/2020	OWN/2020-21/P/35	Expenditures	28,360
03/10/2020	SFCG/2020-21/R/9	Direct Receipts	60,000	06/10/2020	OWN/2020-21/P/36	Expenditures	9,450
05/10/2020	OWN/2020-21/R/20	Direct Receipts	74,666	06/10/2020	OWN/2020-21/P/37	Expenditures	6,200
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	13,000	06/10/2020	SFCG/2020-21/P/11	Expenditures	38,623
17/10/2020	OWN/2020-21/R/21	Direct Receipts	11,990	07/10/2020	OWN/2020-21/P/38	Expenditures	49,501
17/10/2020	OWN/2020-21/R/22	Direct Receipts	6,870	07/10/2020	OWN/2020-21/P/39	Expenditures	41,868
21/10/2020	OWN/2020-21/R/24	Direct Receipts	25,120	08/10/2020	OWN/2020-21/P/40	Expenditures	31,181
31/10/2020	IAY/2020-21/R/2	Direct Receipts	5,886	12/10/2020	SWMS/2020-21/P/7	Expenditures	13,000
31/10/2020	OWN/2020-21/R/23	Direct Receipts	413	14/10/2020	OWN/2020-21/P/41	Expenditures	3,000
31/10/2020	SFCG/2020-21/R/10	Direct Receipts	412	14/10/2020	OWN/2020-21/P/42	Expenditures	48,850
31/10/2020	SFCG/2020-21/R/11	Direct Receipts	49,485	21/10/2020	OWN/2020-21/P/43	Expenditures	29,322
31/10/2020	SFCG/2020-21/R/12	Direct Receipts	2,149	21/10/2020	OWN/2020-21/P/44	Expenditures	22,184
31/10/2020	SWMS/2020-21/R/7	Direct Receipts	960	21/10/2020	OWN/2020-21/P/45	Expenditures	59