Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Seelaipillaiyarputhur

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	48,318	09/10/2020	OWN/2020-21/P/121	Expenditures	5,700
06/10/2020	OWN/2020-21/R/24	Direct Receipts	2,644	09/10/2020	OWN/2020-21/P/122	Expenditures	1,500
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	45,000	09/10/2020	OWN/2020-21/P/123	Expenditures	9,500
09/10/2020	OWN/2020-21/R/26	Direct Receipts	1,683	09/10/2020	OWN/2020-21/P/124	Expenditures	5,428
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	09/10/2020	OWN/2020-21/P/125	Expenditures	2,500
23/10/2020	OWN/2020-21/R/25	Direct Receipts	7,999	09/10/2020	OWN/2020-21/P/51	Expenditures	20,463
		Direct Receipts		09/10/2020	OWN/2020-21/P/52	Expenditures	3,456
		Direct Receipts		09/10/2020	SWMS/2020-21/P/3	Expenditures	15,600
		Direct Receipts		10/10/2020	OWN/2020-21/P/126	Expenditures	450
		Direct Receipts		16/10/2020	OWN/2020-21/P/127	Expenditures	2,450
		Direct Receipts		16/10/2020	OWN/2020-21/P/128	Expenditures	1,400
		Direct Receipts		16/10/2020	OWN/2020-21/P/129	Expenditures	850
		Direct Receipts		16/10/2020	OWN/2020-21/P/130	Expenditures	1,800
		Direct Receipts		17/10/2020	OWN/2020-21/P/53	Expenditures	17.7
		Direct Receipts		23/10/2020	OWN/2020-21/P/131	Expenditures	8,100
		Direct Receipts		23/10/2020	OWN/2020-21/P/132	Expenditures	8,100
		Direct Receipts		23/10/2020	OWN/2020-21/P/133	Expenditures	1,000