Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Kidaram

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.)
06/10/2020	OWN/2020-21/R/11	Direct Receipts	42,576	07/10/2020	OWN/2020-21/P/52	Expenditures	13,500
06/10/2020	OWN/2020-21/R/26	Direct Receipts	6,853	07/10/2020	OWN/2020-21/P/53	Expenditures	12,800
06/10/2020	OWN/2020-21/R/27	Direct Receipts	4,386	09/10/2020	OWN/2020-21/P/27	Expenditures	21,633
06/10/2020	SFCG/2020-21/R/9	Direct Receipts	40,000	09/10/2020	OWN/2020-21/P/54	Expenditures	9,500
15/10/2020	OWN/2020-21/R/28	Direct Receipts	12,190	09/10/2020	OWN/2020-21/P/55	Expenditures	5,428
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	09/10/2020	OWN/2020-21/P/56	Expenditures	12,600
		Direct Receipts		09/10/2020	OWN/2020-21/P/57	Expenditures	9,900
		Direct Receipts		22/10/2020	OWN/2020-21/P/58	Expenditures	8,500
		Direct Receipts		22/10/2020	SWMS/2020-21/P/3	Expenditures	20,800