Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Keerambur

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	OWN/2020-21/R/37	Direct Receipts	13,948	07/10/2020	OWN/2020-21/P/162	Expenditures	4,420
01/10/2020	OWN/2020-21/R/38	Direct Receipts	20,400	07/10/2020	OWN/2020-21/P/163	Expenditures	4,420
01/10/2020	OWN/2020-21/R/39	Direct Receipts	15,452	07/10/2020	OWN/2020-21/P/164	Expenditures	4,420
01/10/2020	OWN/2020-21/R/40	Direct Receipts	680	07/10/2020	OWN/2020-21/P/165	Expenditures	5,374
01/10/2020	OWN/2020-21/R/41	Direct Receipts	5,081	07/10/2020	OWN/2020-21/P/166	Expenditures	3,300
01/10/2020	SFCG/2020-21/R/11	Direct Receipts	491,000	07/10/2020	OWN/2020-21/P/167	Expenditures	3,300
02/10/2020	IAY/2020-21/R/3	Direct Receipts	5,081	08/10/2020	OWN/2020-21/P/168	Expenditures	4,800
02/10/2020	SFCG/2020-21/R/12	Direct Receipts	620	08/10/2020	OWN/2020-21/P/169	Expenditures	1,900
02/10/2020	SWMS/2020-21/R/7	Direct Receipts	299	08/10/2020	OWN/2020-21/P/170	Expenditures	9,000
04/10/2020	SFCG/2020-21/R/16	Direct Receipts	218	08/10/2020	OWN/2020-21/P/171	Expenditures	4,800
06/10/2020	SFCG/2020-21/R/13	Direct Receipts	52,000	08/10/2020	OWN/2020-21/P/172	Expenditures	4,800
06/10/2020	SFCG/2020-21/R/17	Direct Receipts	95,000	08/10/2020	OWN/2020-21/P/173	Expenditures	4,800
15/10/2020	SWMS/2020-21/R/8	Direct Receipts	35,360	08/10/2020	SFCG/2020-21/P/27	Expenditures	423,866
		Direct Receipts		13/10/2020	SFCG/2020-21/P/28	Expenditures	211,933
		Direct Receipts		19/10/2020	OWN/2020-21/P/174	Expenditures	19,763
		Direct Receipts		19/10/2020	OWN/2020-21/P/175	Expenditures	3,200
		Direct Receipts		19/10/2020	OWN/2020-21/P/176	Expenditures	3,200
		Direct Receipts		19/10/2020	OWN/2020-21/P/177	Expenditures	4,800
		Direct Receipts		19/10/2020	SWMS/2020-21/P/6	Expenditures	35,360
		Direct Receipts		20/10/2020	IAY/2020-21/P/2	Expenditures	440,622
		Direct Receipts		29/10/2020	OWN/2020-21/P/178	Expenditures	5,428
		Direct Receipts		29/10/2020	OWN/2020-21/P/179	Expenditures	9,500