Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Manamedu

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/14	Direct Receipts	4,037	06/10/2020	OWN/2020-21/P/54	Expenditures	9,000
06/10/2020	OWN/2020-21/R/28	Direct Receipts	33,998	06/10/2020	OWN/2020-21/P/55	Expenditures	8,600
06/10/2020	SFCG/2020-21/R/6	Direct Receipts	52,000	06/10/2020	OWN/2020-21/P/56	Expenditures	9,100
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	06/10/2020	OWN/2020-21/P/57	Expenditures	9,500
31/10/2020	OWN/2020-21/R/15	Direct Receipts	5,170	06/10/2020	OWN/2020-21/P/58	Expenditures	8,850
		Direct Receipts		06/10/2020	OWN/2020-21/P/59	Expenditures	8,950
		Direct Receipts		06/10/2020	OWN/2020-21/P/60	Expenditures	8,600
		Direct Receipts		06/10/2020	OWN/2020-21/P/61	Expenditures	8,750
		Direct Receipts		06/10/2020	OWN/2020-21/P/62	Expenditures	8,900
		Direct Receipts		06/10/2020	OWN/2020-21/P/64	Expenditures	9,800
		Direct Receipts		07/10/2020	OWN/2020-21/P/65	Expenditures	9,800
		Direct Receipts		07/10/2020	OWN/2020-21/P/66	Expenditures	9,650
		Direct Receipts		07/10/2020	OWN/2020-21/P/67	Expenditures	4,900
		Direct Receipts		09/10/2020	OWN/2020-21/P/41	Expenditures	18,200
		Direct Receipts		12/10/2020	OWN/2020-21/P/68	Expenditures	5,428
		Direct Receipts		12/10/2020	OWN/2020-21/P/69	Expenditures	9,500
		Direct Receipts		15/10/2020	SWMS/2020-21/P/6	Expenditures	10,400
		Direct Receipts		23/10/2020	SWMS/2020-21/P/5	Expenditures	10,400