Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Elurpatti

Receipts				Payments					Contra			Journal
Opening Balance				0
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	IAY/2020-21/R/2	Direct Receipts	4,765	01/10/2020	OWN/2020-21/P/31	Expenditures	4,800
01/10/2020	MTS/2020-21/R/2	Direct Receipts	8	01/10/2020	OWN/2020-21/P/32	Expenditures	4,500
01/10/2020	OWN/2020-21/R/11	Direct Receipts	18,799	01/10/2020	OWN/2020-21/P/33	Expenditures	4,800
01/10/2020	OWN/2020-21/R/12	Direct Receipts	49,778	01/10/2020	OWN/2020-21/P/34	Expenditures	4,200
01/10/2020	OWN/2020-21/R/28	Direct Receipts	474	01/10/2020	OWN/2020-21/P/35	Expenditures	4,800
01/10/2020	OWN/2020-21/R/34	Direct Receipts	2,385	01/10/2020	OWN/2020-21/P/36	Expenditures	4,500
01/10/2020	SFCG/2020-21/R/4	Direct Receipts	150,000	01/10/2020	OWN/2020-21/P/37	Expenditures	4,200
01/10/2020	SFCG/2020-21/R/5	Direct Receipts	211	01/10/2020	OWN/2020-21/P/38	Expenditures	14,960
01/10/2020	SFCG/2020-21/R/8	Direct Receipts	462,000	01/10/2020	OWN/2020-21/P/39	Expenditures	5,250
01/10/2020	SWMS/2020-21/R/3	Direct Receipts	33,800	01/10/2020	OWN/2020-21/P/40	Expenditures	3,004
01/10/2020	SWMS/2020-21/R/4	Direct Receipts	51	01/10/2020	OWN/2020-21/P/41	Expenditures	2,500
03/10/2020	OWN/2020-21/R/13	Direct Receipts	15,851	01/10/2020	OWN/2020-21/P/42	Expenditures	15,400
03/10/2020	OWN/2020-21/R/14	Direct Receipts	12,000	01/10/2020	OWN/2020-21/P/43	Expenditures	4,500
03/10/2020	OWN/2020-21/R/29	Direct Receipts	28,000	03/10/2020	OWN/2020-21/P/28	Expenditures	49,163
03/10/2020	OWN/2020-21/R/35	Direct Receipts	7,800	03/10/2020	OWN/2020-21/P/44	Expenditures	48,578
05/10/2020	OWN/2020-21/R/16	Direct Receipts	26,290	03/10/2020	OWN/2020-21/P/45	Expenditures	35,108
05/10/2020	OWN/2020-21/R/17	Direct Receipts	5,400	03/10/2020	OWN/2020-21/P/46	Expenditures	4,200
05/10/2020	OWN/2020-21/R/18	Direct Receipts	18,170	03/10/2020	OWN/2020-21/P/47	Expenditures	4,000
05/10/2020	OWN/2020-21/R/30	Direct Receipts	49,200	03/10/2020	OWN/2020-21/P/48	Expenditures	4,500
05/10/2020	OWN/2020-21/R/31	Direct Receipts	87	03/10/2020	OWN/2020-21/P/49	Expenditures	4,000
05/10/2020	OWN/2020-21/R/36	Direct Receipts	15,100	03/10/2020	OWN/2020-21/P/50	Expenditures	12,500
05/10/2020	OWN/2020-21/R/37	Direct Receipts	200,000	03/10/2020	OWN/2020-21/P/51	Expenditures	4,800
06/10/2020	OWN/2020-21/R/32	Direct Receipts	49,200	03/10/2020	OWN/2020-21/P/52	Expenditures	44,592
06/10/2020	OWN/2020-21/R/33	Direct Receipts	98,396	03/10/2020	OWN/2020-21/P/53	Expenditures	4,500
06/10/2020	SFCG/2020-21/R/6	Direct Receipts	60,000	03/10/2020	OWN/2020-21/P/54	Expenditures	4,500
07/10/2020	OWN/2020-21/R/20	Direct Receipts	31,502	03/10/2020	OWN/2020-21/P/55	Expenditures	4,800
07/10/2020	OWN/2020-21/R/21	Direct Receipts	23,600	03/10/2020	OWN/2020-21/P/56	Expenditures	4,200
07/10/2020	OWN/2020-21/R/22	Direct Receipts	1,300	03/10/2020	OWN/2020-21/P/57	Expenditures	4,500
07/10/2020	OWN/2020-21/R/23	Direct Receipts	14,113	03/10/2020	OWN/2020-21/P/59	Expenditures	15,400
07/10/2020	OWN/2020-21/R/24	Direct Receipts	3,600	03/10/2020	OWN/2020-21/P/60	Expenditures	342
07/10/2020	OWN/2020-21/R/25	Direct Receipts	28,100	03/10/2020	OWN/2020-21/P/61	Expenditures	4,500
07/10/2020	OWN/2020-21/R/26	Direct Receipts	24,085	05/10/2020	OWN/2020-21/P/29	Expenditures	49,163
07/10/2020	OWN/2020-21/R/27	Direct Receipts	67,050	05/10/2020	OWN/2020-21/P/62	Expenditures	3,850
07/10/2020	OWN/2020-21/R/38	Direct Receipts	989	05/10/2020	OWN/2020-21/P/63	Expenditures	3,850
08/10/2020	OWN/2020-21/R/39	Direct Receipts	3,583	05/10/2020	OWN/2020-21/P/64	Expenditures	28,000
08/10/2020	OWN/2020-21/R/40	Direct Receipts	7,200	05/10/2020	OWN/2020-21/P/65	Expenditures	4,000
08/10/2020	OWN/2020-21/R/41	Direct Receipts	720	05/10/2020	OWN/2020-21/P/66	Expenditures	4,500
08/10/2020	OWN/2020-21/R/42	Direct Receipts	1,200	05/10/2020	OWN/2020-21/P/67	Expenditures	4,800
08/10/2020	OWN/2020-21/R/43	Direct Receipts	2,000	05/10/2020	OWN/2020-21/P/69	Expenditures	3,850
08/10/2020	OWN/2020-21/R/44	Direct Receipts	200	05/10/2020	OWN/2020-21/P/70	Expenditures	4,500
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	33,800	05/10/2020	OWN/2020-21/P/71	Expenditures	4,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/72	Expenditures	4,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/73	Expenditures	3,850
		Direct Receipts		05/10/2020	OWN/2020-21/P/74	Expenditures	4,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/75	Expenditures	4,500
		Direct Receipts		05/10/2020	OWN/2020-21/P/76	Expenditures	252
		Direct Receipts		06/10/2020	OWN/2020-21/P/30	Expenditures	49,163
		Direct Receipts		07/10/2020	OWN/2020-21/P/77	Expenditures	49,200
		Direct Receipts		07/10/2020	OWN/2020-21/P/78	Expenditures	4,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/79	Expenditures	4,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/80	Expenditures	4,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/81	Expenditures	4,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/82	Expenditures	54,189
		Direct Receipts		07/10/2020	OWN/2020-21/P/83	Expenditures	4,000
		Direct Receipts		07/10/2020	OWN/2020-21/P/84	Expenditures	3,850
		Direct Receipts		07/10/2020	OWN/2020-21/P/86	Expenditures	3,850
		Direct Receipts		07/10/2020	OWN/2020-21/P/87	Expenditures	1,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/88	Expenditures	20,453
		Direct Receipts		07/10/2020	OWN/2020-21/P/89	Expenditures	4,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/90	Expenditures	47,542
		Direct Receipts		07/10/2020	OWN/2020-21/P/91	Expenditures	4,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/92	Expenditures	4,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/93	Expenditures	4,500
		Direct Receipts		07/10/2020	OWN/2020-21/P/94	Expenditures	14,868
		Direct Receipts		07/10/2020	OWN/2020-21/P/95	Expenditures	324
		Direct Receipts		08/10/2020	FFC/2020-21/P/3	Expenditures	729,600
		Direct Receipts		08/10/2020	OWN/2020-21/P/100	Expenditures	4,800
		Direct Receipts		08/10/2020	OWN/2020-21/P/101	Expenditures	4,000
		Direct Receipts		08/10/2020	OWN/2020-21/P/102	Expenditures	17,400
		Direct Receipts		08/10/2020	OWN/2020-21/P/103	Expenditures	10,950
		Direct Receipts		08/10/2020	OWN/2020-21/P/104	Expenditures	10,640
		Direct Receipts		08/10/2020	OWN/2020-21/P/105	Expenditures	10,950
		Direct Receipts		08/10/2020	OWN/2020-21/P/106	Expenditures	13,150
		Direct Receipts		08/10/2020	OWN/2020-21/P/107	Expenditures	4,500
		Direct Receipts		08/10/2020	OWN/2020-21/P/108	Expenditures	4,800
		Direct Receipts		08/10/2020	OWN/2020-21/P/109	Expenditures	4,500
		Direct Receipts		08/10/2020	OWN/2020-21/P/110	Expenditures	4,500
		Direct Receipts		08/10/2020	OWN/2020-21/P/96	Expenditures	49,200
		Direct Receipts		08/10/2020	OWN/2020-21/P/97	Expenditures	3,850
		Direct Receipts		08/10/2020	OWN/2020-21/P/98	Expenditures	3,850
		Direct Receipts		08/10/2020	OWN/2020-21/P/99	Expenditures	4,500
		Direct Receipts		09/10/2020	OWN/2020-21/P/111	Expenditures	9,500
		Direct Receipts		09/10/2020	OWN/2020-21/P/112	Expenditures	5,428
		Direct Receipts		13/10/2020	OWN/2020-21/P/113	Expenditures	3,850
		Direct Receipts		13/10/2020	OWN/2020-21/P/114	Expenditures	3,850
		Direct Receipts		13/10/2020	OWN/2020-21/P/115	Expenditures	4,500
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 14 Jan 2025 02:12:27 AM.

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Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report