Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kamalapuram

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/29	Direct Receipts	97,188	01/10/2020	OWN/2020-21/P/24	Expenditures	3,900
01/10/2020	OWN/2020-21/R/9	Direct Receipts	3,000	01/10/2020	OWN/2020-21/P/25	Expenditures	4,200
01/10/2020	SFCG/2020-21/R/4	Direct Receipts	1,651	01/10/2020	OWN/2020-21/P/26	Expenditures	17.7
01/10/2020	SWMS/2020-21/R/3	Direct Receipts	171	01/10/2020	OWN/2020-21/P/27	Expenditures	4,500
02/10/2020	OWN/2020-21/R/10	Direct Receipts	849	01/10/2020	OWN/2020-21/P/28	Expenditures	4,000
02/10/2020	OWN/2020-21/R/11	Direct Receipts	4,048	01/10/2020	OWN/2020-21/P/29	Expenditures	2,500
02/10/2020	OWN/2020-21/R/12	Direct Receipts	200,000	01/10/2020	OWN/2020-21/P/79	Expenditures	95,068
02/10/2020	OWN/2020-21/R/37	Direct Receipts	48,314	01/10/2020	OWN/2020-21/P/80	Expenditures	17.7
02/10/2020	OWN/2020-21/R/39	Direct Receipts	311	01/10/2020	SFCG/2020-21/P/4	Expenditures	17.7
02/10/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	02/10/2020	OWN/2020-21/P/30	Expenditures	64,500
02/10/2020	SWMS/2020-21/R/4	Direct Receipts	20,800	02/10/2020	OWN/2020-21/P/81	Expenditures	47,534
03/10/2020	OWN/2020-21/R/13	Direct Receipts	15,010	02/10/2020	OWN/2020-21/P/82	Expenditures	17.7
03/10/2020	OWN/2020-21/R/15	Direct Receipts	9,845	02/10/2020	SFCG/2020-21/P/5	Expenditures	69,593
03/10/2020	SFCG/2020-21/R/12	Direct Receipts	654,000	02/10/2020	SFCG/2020-21/P/6	Expenditures	85,000
06/10/2020	OWN/2020-21/R/16	Direct Receipts	3,016	02/10/2020	SFCG/2020-21/P/7	Expenditures	17.7
06/10/2020	OWN/2020-21/R/32	Direct Receipts	97,188	03/10/2020	OWN/2020-21/P/31	Expenditures	10,167
06/10/2020	SFCG/2020-21/R/6	Direct Receipts	20,000	03/10/2020	OWN/2020-21/P/32	Expenditures	9,000
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	20,800	03/10/2020	OWN/2020-21/P/33	Expenditures	9,000
		Direct Receipts		03/10/2020	OWN/2020-21/P/34	Expenditures	9,600
		Direct Receipts		03/10/2020	OWN/2020-21/P/35	Expenditures	9,000
		Direct Receipts		03/10/2020	OWN/2020-21/P/36	Expenditures	8,700
		Direct Receipts		03/10/2020	OWN/2020-21/P/37	Expenditures	9,300
		Direct Receipts		03/10/2020	OWN/2020-21/P/38	Expenditures	9,600
		Direct Receipts		03/10/2020	OWN/2020-21/P/39	Expenditures	9,600
		Direct Receipts		03/10/2020	OWN/2020-21/P/40	Expenditures	48,314
		Direct Receipts		03/10/2020	OWN/2020-21/P/41	Expenditures	17.7
		Direct Receipts		07/10/2020	FFC/2020-21/P/3	Expenditures	53,400
		Direct Receipts		08/10/2020	OWN/2020-21/P/42	Expenditures	5,428
		Direct Receipts		08/10/2020	OWN/2020-21/P/43	Expenditures	9,500
		Direct Receipts		12/10/2020	OWN/2020-21/P/44	Expenditures	32,250
		Direct Receipts		12/10/2020	OWN/2020-21/P/83	Expenditures	95,068
		Direct Receipts		27/10/2020	SFCG/2020-21/P/8	Expenditures	13,300
		Direct Receipts		27/10/2020	SFCG/2020-21/P/9	Expenditures	660,000
		Direct Receipts		28/10/2020	SWMS/2020-21/P/4	Expenditures	41,600