Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : M.Kannanur

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/19	Direct Receipts	3,832	01/10/2020	OWN/2020-21/P/57	Expenditures	2,000
06/10/2020	OWN/2020-21/R/20	Direct Receipts	2,523	01/10/2020	OWN/2020-21/P/58	Expenditures	2,400
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	63,226	01/10/2020	OWN/2020-21/P/59	Expenditures	1,500
09/10/2020	OWN/2020-21/R/21	Direct Receipts	3,240	01/10/2020	OWN/2020-21/P/60	Expenditures	1,250
		Direct Receipts		05/10/2020	SFCG/2020-21/P/16	Expenditures	21,304
		Direct Receipts		05/10/2020	SFCG/2020-21/P/17	Expenditures	6,225
		Direct Receipts		12/10/2020	OWN/2020-21/P/61	Expenditures	9,500
		Direct Receipts		12/10/2020	OWN/2020-21/P/62	Expenditures	5,428
		Direct Receipts		12/10/2020	OWN/2020-21/P/63	Expenditures	10,727
		Direct Receipts		15/10/2020	OWN/2020-21/P/64	Expenditures	11,328
		Direct Receipts		16/10/2020	OWN/2020-21/P/65	Expenditures	24,300
		Direct Receipts		29/10/2020	OWN/2020-21/P/66	Expenditures	5,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/67	Expenditures	9,800
		Direct Receipts		30/10/2020	OWN/2020-21/P/68	Expenditures	9,800
		Direct Receipts		30/10/2020	OWN/2020-21/P/69	Expenditures	3,648
		Direct Receipts		30/10/2020	SFCG/2020-21/P/18	Expenditures	37,573
		Direct Receipts		30/10/2020	SFCG/2020-21/P/19	Expenditures	6,225