Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Alagarai

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	SFCG/2020-21/R/7	Direct Receipts	542,000	01/10/2020	OWN/2020-21/P/109	Expenditures	7,500
03/10/2020	OWN/2020-21/R/22	Direct Receipts	21,087	06/10/2020	OWN/2020-21/P/110	Expenditures	16,000
04/10/2020	OWN/2020-21/R/18	Direct Receipts	10,587	06/10/2020	OWN/2020-21/P/111	Expenditures	2,600
06/10/2020	OWN/2020-21/R/15	Direct Receipts	9,197	06/10/2020	OWN/2020-21/P/112	Expenditures	4,000
06/10/2020	OWN/2020-21/R/27	Direct Receipts	11,059	06/10/2020	OWN/2020-21/P/113	Expenditures	4,500
06/10/2020	OWN/2020-21/R/59	Direct Receipts	83,176	06/10/2020	OWN/2020-21/P/114	Expenditures	4,200
06/10/2020	SFCG/2020-21/R/12	Direct Receipts	60,000	06/10/2020	OWN/2020-21/P/116	Expenditures	2,714
07/10/2020	IAY/2020-21/R/2	Direct Receipts	5,051	06/10/2020	OWN/2020-21/P/119	Expenditures	2,600
07/10/2020	OWN/2020-21/R/19	Direct Receipts	837	06/10/2020	OWN/2020-21/P/120	Expenditures	4,000
07/10/2020	OWN/2020-21/R/55	Direct Receipts	5,000	06/10/2020	SFCG/2020-21/P/13	Expenditures	150,392
07/10/2020	SWMS/2020-21/R/3	Direct Receipts	232	07/10/2020	FFC/2020-21/P/3	Expenditures	4,400
08/10/2020	OWN/2020-21/R/56	Direct Receipts	461	07/10/2020	OWN/2020-21/P/186	Expenditures	39,528
08/10/2020	OWN/2020-21/R/57	Direct Receipts	41,000	07/10/2020	SFCG/2020-21/P/3	Expenditures	17.7
08/10/2020	SFCG/2020-21/R/5	Direct Receipts	479	07/10/2020	SWMS/2020-21/P/3	Expenditures	22,650
09/10/2020	OWN/2020-21/R/23	Direct Receipts	19,800	07/10/2020	SWMS/2020-21/P/4	Expenditures	17.7
09/10/2020	OWN/2020-21/R/28	Direct Receipts	23,792	08/10/2020	OWN/2020-21/P/187	Expenditures	40,143
09/10/2020	OWN/2020-21/R/58	Direct Receipts	40,000	09/10/2020	OWN/2020-21/P/189	Expenditures	40,143
09/10/2020	SFCG/2020-21/R/6	Direct Receipts	150,000	09/10/2020	SFCG/2020-21/P/5	Expenditures	17.7
09/10/2020	SWMS/2020-21/R/4	Direct Receipts	26,000	09/10/2020	SWMS/2020-21/P/5	Expenditures	26,000
10/10/2020	OWN/2020-21/R/20	Direct Receipts	200,000	09/10/2020	SWMS/2020-21/P/6	Expenditures	17.7
13/10/2020	OWN/2020-21/R/16	Direct Receipts	5,751	10/10/2020	OWN/2020-21/P/188	Expenditures	39,528
13/10/2020	OWN/2020-21/R/21	Direct Receipts	3,755	12/10/2020	OWN/2020-21/P/95	Expenditures	4,800
13/10/2020	OWN/2020-21/R/60	Direct Receipts	41,000	12/10/2020	OWN/2020-21/P/96	Expenditures	4,800
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	26,000	13/10/2020	OWN/2020-21/P/122	Expenditures	9,796
17/10/2020	OWN/2020-21/R/24	Direct Receipts	32,830	14/10/2020	SFCG/2020-21/P/6	Expenditures	542,000
21/10/2020	OWN/2020-21/R/29	Direct Receipts	5,071	14/10/2020	SFCG/2020-21/P/7	Expenditures	60,140
24/10/2020	OWN/2020-21/R/17	Direct Receipts	5,390	15/10/2020	OWN/2020-21/P/100	Expenditures	2,600
24/10/2020	OWN/2020-21/R/25	Direct Receipts	8,500	15/10/2020	OWN/2020-21/P/101	Expenditures	16,000
30/10/2020	OWN/2020-21/R/26	Direct Receipts	3,986	15/10/2020	OWN/2020-21/P/102	Expenditures	2,600
30/10/2020	OWN/2020-21/R/54	Direct Receipts	24.3	15/10/2020	OWN/2020-21/P/105	Expenditures	4,800
		Direct Receipts		15/10/2020	OWN/2020-21/P/84	Expenditures	2,500
		Direct Receipts		15/10/2020	OWN/2020-21/P/85	Expenditures	2,500
		Direct Receipts		15/10/2020	OWN/2020-21/P/86	Expenditures	2,600
		Direct Receipts		15/10/2020	OWN/2020-21/P/87	Expenditures	4,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/88	Expenditures	5,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/89	Expenditures	2,500
		Direct Receipts		15/10/2020	OWN/2020-21/P/90	Expenditures	2,500
		Direct Receipts		15/10/2020	OWN/2020-21/P/91	Expenditures	9,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/92	Expenditures	7,600
		Direct Receipts		15/10/2020	OWN/2020-21/P/93	Expenditures	41,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/94	Expenditures	19,200
		Direct Receipts		15/10/2020	OWN/2020-21/P/97	Expenditures	4,800
		Direct Receipts		15/10/2020	OWN/2020-21/P/98	Expenditures	4,800
		Direct Receipts		15/10/2020	OWN/2020-21/P/99	Expenditures	2,600
		Direct Receipts		15/10/2020	SWMS/2020-21/P/7	Expenditures	26,000
		Direct Receipts		16/10/2020	OWN/2020-21/P/184	Expenditures	9,800
		Direct Receipts		17/10/2020	OWN/2020-21/P/115	Expenditures	9,500
		Direct Receipts		17/10/2020	OWN/2020-21/P/117	Expenditures	22,550
		Direct Receipts		17/10/2020	OWN/2020-21/P/121	Expenditures	41,000
		Direct Receipts		17/10/2020	OWN/2020-21/P/82	Expenditures	19,200
		Direct Receipts		22/10/2020	OWN/2020-21/P/103	Expenditures	2,600
		Direct Receipts		22/10/2020	OWN/2020-21/P/104	Expenditures	40,000
		Direct Receipts		22/10/2020	OWN/2020-21/P/107	Expenditures	17.7
		Direct Receipts		22/10/2020	OWN/2020-21/P/108	Expenditures	5,000