Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Nagaiyanallur

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/33	Direct Receipts	17,050	07/10/2020	OWN/2020-21/P/50	Expenditures	4,950
06/10/2020	OWN/2020-21/R/64	Direct Receipts	73,936	07/10/2020	OWN/2020-21/P/51	Expenditures	5,050
06/10/2020	SFCG/2020-21/R/6	Direct Receipts	60,000	07/10/2020	OWN/2020-21/P/52	Expenditures	4,950
08/10/2020	SFCG/2020-21/R/7	Direct Receipts	1,065,000	07/10/2020	OWN/2020-21/P/53	Expenditures	4,750
13/10/2020	OWN/2020-21/R/23	Direct Receipts	9,570	07/10/2020	OWN/2020-21/P/54	Expenditures	4,900
13/10/2020	OWN/2020-21/R/24	Direct Receipts	957	07/10/2020	OWN/2020-21/P/55	Expenditures	5,050
13/10/2020	OWN/2020-21/R/25	Direct Receipts	28,800	07/10/2020	OWN/2020-21/P/56	Expenditures	4,950
13/10/2020	OWN/2020-21/R/26	Direct Receipts	2,910	07/10/2020	OWN/2020-21/P/57	Expenditures	5,000
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	28,600	07/10/2020	OWN/2020-21/P/58	Expenditures	4,700
20/10/2020	SWMS/2020-21/R/6	Direct Receipts	28,600	07/10/2020	OWN/2020-21/P/59	Expenditures	4,950
30/10/2020	IAY/2020-21/R/2	Direct Receipts	12	07/10/2020	OWN/2020-21/P/60	Expenditures	5,050
		Direct Receipts		07/10/2020	OWN/2020-21/P/61	Expenditures	4,950
		Direct Receipts		07/10/2020	OWN/2020-21/P/62	Expenditures	5,000
		Direct Receipts		07/10/2020	OWN/2020-21/P/63	Expenditures	4,700
		Direct Receipts		07/10/2020	OWN/2020-21/P/86	Expenditures	4,900
		Direct Receipts		07/10/2020	SFCG/2020-21/P/7	Expenditures	150,000
		Direct Receipts		08/10/2020	SWMS/2020-21/P/3	Expenditures	28,600
		Direct Receipts		10/10/2020	SFCG/2020-21/P/9	Expenditures	615,000
		Direct Receipts		12/10/2020	OWN/2020-21/P/147	Expenditures	74,146
		Direct Receipts		12/10/2020	OWN/2020-21/P/64	Expenditures	9,500
		Direct Receipts		12/10/2020	OWN/2020-21/P/65	Expenditures	5,428
		Direct Receipts		12/10/2020	SFCG/2020-21/P/8	Expenditures	450,000
		Direct Receipts		14/10/2020	OWN/2020-21/P/66	Expenditures	9,000
		Direct Receipts		14/10/2020	OWN/2020-21/P/67	Expenditures	10,350
		Direct Receipts		14/10/2020	OWN/2020-21/P/68	Expenditures	4,900
		Direct Receipts		14/10/2020	OWN/2020-21/P/69	Expenditures	4,950
		Direct Receipts		14/10/2020	OWN/2020-21/P/85	Expenditures	18,645
		Direct Receipts		16/10/2020	SWMS/2020-21/P/4	Expenditures	28,600