Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Madurapuri

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/57	Direct Receipts	1,250	01/10/2020	OWN/2020-21/P/180	Expenditures	31,213
01/10/2020	OWN/2020-21/R/58	Direct Receipts	16,150	01/10/2020	OWN/2020-21/P/181	Expenditures	6,600
01/10/2020	OWN/2020-21/R/59	Direct Receipts	2,534	01/10/2020	OWN/2020-21/P/182	Expenditures	4,800
01/10/2020	SFCG/2020-21/R/14	Direct Receipts	819,000	01/10/2020	OWN/2020-21/P/183	Expenditures	7,500
06/10/2020	OWN/2020-21/R/60	Direct Receipts	44,744	01/10/2020	OWN/2020-21/P/184	Expenditures	4,800
06/10/2020	OWN/2020-21/R/61	Direct Receipts	14,602	06/10/2020	OWN/2020-21/P/185	Expenditures	36,440
06/10/2020	SFCG/2020-21/R/13	Direct Receipts	55,420	06/10/2020	OWN/2020-21/P/186	Expenditures	7,200
06/10/2020	SFCG/2020-21/R/15	Direct Receipts	60,000	06/10/2020	OWN/2020-21/P/187	Expenditures	30,290
08/10/2020	OWN/2020-21/R/62	Direct Receipts	13,026	06/10/2020	OWN/2020-21/P/188	Expenditures	10,800
08/10/2020	OWN/2020-21/R/64	Direct Receipts	3,094	06/10/2020	OWN/2020-21/P/189	Expenditures	4,800
08/10/2020	OWN/2020-21/R/65	Direct Receipts	600	06/10/2020	OWN/2020-21/P/190	Expenditures	4,800
09/10/2020	OWN/2020-21/R/63	Direct Receipts	6,723	07/10/2020	SFCG/2020-21/P/13	Expenditures	200,000
10/10/2020	OWN/2020-21/R/66	Direct Receipts	23,889	07/10/2020	SFCG/2020-21/P/14	Expenditures	170,223
13/10/2020	SWMS/2020-21/R/5	Direct Receipts	28,600	07/10/2020	SFCG/2020-21/P/15	Expenditures	295,488
15/10/2020	OWN/2020-21/R/67	Direct Receipts	63,047	07/10/2020	SFCG/2020-21/P/16	Expenditures	144,894
17/10/2020	OWN/2020-21/R/68	Direct Receipts	32,748	13/10/2020	OWN/2020-21/P/191	Expenditures	5,428
20/10/2020	OWN/2020-21/R/69	Direct Receipts	18,880	13/10/2020	OWN/2020-21/P/192	Expenditures	6,400
22/10/2020	OWN/2020-21/R/70	Direct Receipts	27,463	13/10/2020	OWN/2020-21/P/193	Expenditures	5,500
22/10/2020	OWN/2020-21/R/71	Direct Receipts	53,075	13/10/2020	SWMS/2020-21/P/5	Expenditures	26,000
27/10/2020	OWN/2020-21/R/72	Direct Receipts	23,782	14/10/2020	OWN/2020-21/P/194	Expenditures	7,500
28/10/2020	OWN/2020-21/R/73	Direct Receipts	8,682	14/10/2020	OWN/2020-21/P/195	Expenditures	20,440
29/10/2020	OWN/2020-21/R/74	Direct Receipts	9,266	22/10/2020	OWN/2020-21/P/196	Expenditures	34,650
31/10/2020	OWN/2020-21/R/75	Direct Receipts	6,236	27/10/2020	OWN/2020-21/P/197	Expenditures	46,520
		Direct Receipts		27/10/2020	OWN/2020-21/P/198	Expenditures	9,500
		Direct Receipts		27/10/2020	OWN/2020-21/P/199	Expenditures	28,480
		Direct Receipts		27/10/2020	OWN/2020-21/P/200	Expenditures	36,420
		Direct Receipts		27/10/2020	OWN/2020-21/P/201	Expenditures	18,480
		Direct Receipts		27/10/2020	OWN/2020-21/P/202	Expenditures	31,940
		Direct Receipts		28/10/2020	OWN/2020-21/P/203	Expenditures	4,800
		Direct Receipts		28/10/2020	OWN/2020-21/P/204	Expenditures	6,400
		Direct Receipts		28/10/2020	OWN/2020-21/P/205	Expenditures	4,800