Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : M.Puthur

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/6	Direct Receipts	770,000	05/10/2020	OWN/2020-21/P/101	Expenditures	43,063
06/10/2020	OWN/2020-21/R/51	Direct Receipts	500	05/10/2020	OWN/2020-21/P/52	Expenditures	17,500
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	60,000	07/10/2020	IAY/2020-21/P/11	Expenditures	848,909
07/10/2020	OWN/2020-21/R/10	Direct Receipts	3,519	07/10/2020	IAY/2020-21/P/12	Expenditures	17.7
07/10/2020	OWN/2020-21/R/11	Direct Receipts	1,409	07/10/2020	OWN/2020-21/P/111	Expenditures	8,550
07/10/2020	OWN/2020-21/R/12	Direct Receipts	4,796	07/10/2020	OWN/2020-21/P/112	Expenditures	29,379
07/10/2020	OWN/2020-21/R/49	Direct Receipts	434,192	07/10/2020	OWN/2020-21/P/115	Expenditures	47,583
08/10/2020	IAY/2020-21/R/2	Direct Receipts	18,155	07/10/2020	OWN/2020-21/P/27	Expenditures	17,250
08/10/2020	OWN/2020-21/R/13	Direct Receipts	200,000	07/10/2020	OWN/2020-21/P/28	Expenditures	5,400
08/10/2020	OWN/2020-21/R/14	Direct Receipts	8,000	07/10/2020	OWN/2020-21/P/29	Expenditures	9,675
08/10/2020	OWN/2020-21/R/50	Direct Receipts	1,053	07/10/2020	OWN/2020-21/P/30	Expenditures	6,750
08/10/2020	SFCG/2020-21/R/4	Direct Receipts	654	07/10/2020	OWN/2020-21/P/31	Expenditures	5,175
08/10/2020	SWMS/2020-21/R/3	Direct Receipts	55	07/10/2020	OWN/2020-21/P/32	Expenditures	4,500
09/10/2020	OWN/2020-21/R/15	Direct Receipts	8,430	07/10/2020	OWN/2020-21/P/33	Expenditures	4,900
09/10/2020	OWN/2020-21/R/16	Direct Receipts	3,465	07/10/2020	OWN/2020-21/P/34	Expenditures	4,900
09/10/2020	OWN/2020-21/R/17	Direct Receipts	8,631	07/10/2020	OWN/2020-21/P/35	Expenditures	5,250
09/10/2020	SWMS/2020-21/R/4	Direct Receipts	20,800	07/10/2020	OWN/2020-21/P/36	Expenditures	5,250
13/10/2020	OWN/2020-21/R/19	Direct Receipts	23,994	07/10/2020	OWN/2020-21/P/37	Expenditures	5,250
13/10/2020	OWN/2020-21/R/20	Direct Receipts	65,070	07/10/2020	OWN/2020-21/P/38	Expenditures	209
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	20,800	07/10/2020	OWN/2020-21/P/39	Expenditures	17.7
17/10/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	07/10/2020	OWN/2020-21/P/40	Expenditures	4,000
		Direct Receipts		07/10/2020	OWN/2020-21/P/96	Expenditures	17.7
		Direct Receipts		07/10/2020	SFCG/2020-21/P/4	Expenditures	17.7
		Direct Receipts		08/10/2020	OWN/2020-21/P/41	Expenditures	17,250
		Direct Receipts		08/10/2020	OWN/2020-21/P/42	Expenditures	6,300
		Direct Receipts		08/10/2020	OWN/2020-21/P/43	Expenditures	17,250
		Direct Receipts		08/10/2020	OWN/2020-21/P/97	Expenditures	20,463
		Direct Receipts		08/10/2020	OWN/2020-21/P/98	Expenditures	27,120
		Direct Receipts		09/10/2020	IAY/2020-21/P/3	Expenditures	17.7
		Direct Receipts		09/10/2020	IAY/2020-21/P/4	Expenditures	5,000
		Direct Receipts		09/10/2020	OWN/2020-21/P/100	Expenditures	17.7
		Direct Receipts		09/10/2020	OWN/2020-21/P/44	Expenditures	11,000
		Direct Receipts		09/10/2020	OWN/2020-21/P/45	Expenditures	9,600
		Direct Receipts		09/10/2020	OWN/2020-21/P/46	Expenditures	9,600
		Direct Receipts		09/10/2020	OWN/2020-21/P/47	Expenditures	9,600
		Direct Receipts		09/10/2020	OWN/2020-21/P/48	Expenditures	63,000
		Direct Receipts		09/10/2020	OWN/2020-21/P/49	Expenditures	7,000
		Direct Receipts		09/10/2020	OWN/2020-21/P/50	Expenditures	9,700
		Direct Receipts		09/10/2020	OWN/2020-21/P/51	Expenditures	17.7
		Direct Receipts		09/10/2020	OWN/2020-21/P/53	Expenditures	9,500
		Direct Receipts		09/10/2020	OWN/2020-21/P/54	Expenditures	5,428
		Direct Receipts		09/10/2020	OWN/2020-21/P/99	Expenditures	47,583
		Direct Receipts		09/10/2020	SFCG/2020-21/P/5	Expenditures	17.7
		Direct Receipts		16/10/2020	SWMS/2020-21/P/3	Expenditures	20,800
		Direct Receipts		20/10/2020	SFCG/2020-21/P/6	Expenditures	460,000
		Direct Receipts		20/10/2020	SFCG/2020-21/P/7	Expenditures	406,000
		Direct Receipts		20/10/2020	SFCG/2020-21/P/8	Expenditures	57,118
		Direct Receipts		20/10/2020	SWMS/2020-21/P/4	Expenditures	20,800
		Direct Receipts		22/10/2020	OWN/2020-21/P/55	Expenditures	49,754
		Direct Receipts		22/10/2020	OWN/2020-21/P/56	Expenditures	15,580
		Direct Receipts		22/10/2020	OWN/2020-21/P/57	Expenditures	11,238
		Direct Receipts		22/10/2020	OWN/2020-21/P/58	Expenditures	3,700
		Direct Receipts		22/10/2020	OWN/2020-21/P/59	Expenditures	2,300
		Direct Receipts		22/10/2020	OWN/2020-21/P/60	Expenditures	12,306
		Direct Receipts		22/10/2020	OWN/2020-21/P/61	Expenditures	12,150
		Direct Receipts		28/10/2020	OWN/2020-21/P/62	Expenditures	3,480
		Direct Receipts		28/10/2020	OWN/2020-21/P/63	Expenditures	3,730
		Direct Receipts		28/10/2020	OWN/2020-21/P/64	Expenditures	3,000