Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Pagalavadi

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/10	Direct Receipts	436	01/10/2020	OWN/2020-21/P/39	Expenditures	8,300
01/10/2020	OWN/2020-21/R/11	Direct Receipts	200,000	01/10/2020	OWN/2020-21/P/40	Expenditures	9,300
01/10/2020	OWN/2020-21/R/12	Direct Receipts	23,200	01/10/2020	OWN/2020-21/P/41	Expenditures	7,300
01/10/2020	OWN/2020-21/R/13	Direct Receipts	43,500	01/10/2020	OWN/2020-21/P/42	Expenditures	6,400
01/10/2020	OWN/2020-21/R/14	Direct Receipts	7,150	01/10/2020	OWN/2020-21/P/43	Expenditures	46,400
01/10/2020	OWN/2020-21/R/15	Direct Receipts	50,850	01/10/2020	OWN/2020-21/P/44	Expenditures	10,500
01/10/2020	OWN/2020-21/R/16	Direct Receipts	11,000	01/10/2020	OWN/2020-21/P/45	Expenditures	8,300
01/10/2020	OWN/2020-21/R/17	Direct Receipts	22,300	01/10/2020	OWN/2020-21/P/46	Expenditures	7,900
01/10/2020	OWN/2020-21/R/6	Direct Receipts	24,100	01/10/2020	OWN/2020-21/P/47	Expenditures	4,950
01/10/2020	OWN/2020-21/R/7	Direct Receipts	10,000	01/10/2020	OWN/2020-21/P/48	Expenditures	16,320
01/10/2020	OWN/2020-21/R/8	Direct Receipts	26,950	01/10/2020	OWN/2020-21/P/49	Expenditures	20,595
01/10/2020	OWN/2020-21/R/9	Direct Receipts	26,200	01/10/2020	OWN/2020-21/P/50	Expenditures	4,800
01/10/2020	SFCG/2020-21/R/10	Direct Receipts	668,200	01/10/2020	OWN/2020-21/P/51	Expenditures	28,910
01/10/2020	SFCG/2020-21/R/6	Direct Receipts	1,756	01/10/2020	OWN/2020-21/P/52	Expenditures	4,900
01/10/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	01/10/2020	OWN/2020-21/P/53	Expenditures	26,880
01/10/2020	SFCG/2020-21/R/8	Direct Receipts	70,000	01/10/2020	OWN/2020-21/P/54	Expenditures	4,500
01/10/2020	SFCG/2020-21/R/9	Direct Receipts	227	01/10/2020	OWN/2020-21/P/55	Expenditures	26,491
01/10/2020	SWMS/2020-21/R/3	Direct Receipts	1,535	01/10/2020	OWN/2020-21/P/56	Expenditures	2,500
01/10/2020	SWMS/2020-21/R/4	Direct Receipts	15,600	01/10/2020	OWN/2020-21/P/57	Expenditures	3,500
01/10/2020	SWMS/2020-21/R/5	Direct Receipts	535	01/10/2020	OWN/2020-21/P/58	Expenditures	4,000
01/10/2020	SWMS/2020-21/R/6	Direct Receipts	460	01/10/2020	OWN/2020-21/P/59	Expenditures	4,950
01/10/2020	SWMS/2020-21/R/7	Direct Receipts	15,600	01/10/2020	OWN/2020-21/P/60	Expenditures	8,000
06/10/2020	OWN/2020-21/R/18	Direct Receipts	4,285	01/10/2020	OWN/2020-21/P/61	Expenditures	7,950
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	50,000	01/10/2020	OWN/2020-21/P/62	Expenditures	5,000
06/10/2020	SFCG/2020-21/R/14	Direct Receipts	65,000	01/10/2020	OWN/2020-21/P/63	Expenditures	4,950
13/10/2020	OWN/2020-21/R/19	Direct Receipts	21,060	01/10/2020	OWN/2020-21/P/64	Expenditures	3,400
15/10/2020	SWMS/2020-21/R/8	Direct Receipts	15,600	01/10/2020	OWN/2020-21/P/65	Expenditures	4,970
20/10/2020	OWN/2020-21/R/20	Direct Receipts	8,700	01/10/2020	OWN/2020-21/P/66	Expenditures	11,900
23/10/2020	SWMS/2020-21/R/9	Direct Receipts	620	01/10/2020	OWN/2020-21/P/67	Expenditures	24,060
28/10/2020	OWN/2020-21/R/21	Direct Receipts	45,500	01/10/2020	OWN/2020-21/P/68	Expenditures	3,560
		Direct Receipts		01/10/2020	OWN/2020-21/P/69	Expenditures	12,870
		Direct Receipts		01/10/2020	OWN/2020-21/P/70	Expenditures	7,900
		Direct Receipts		01/10/2020	OWN/2020-21/P/71	Expenditures	8,300
		Direct Receipts		01/10/2020	OWN/2020-21/P/72	Expenditures	4,950
		Direct Receipts		01/10/2020	OWN/2020-21/P/73	Expenditures	7,950
		Direct Receipts		01/10/2020	OWN/2020-21/P/74	Expenditures	3,650
		Direct Receipts		01/10/2020	OWN/2020-21/P/75	Expenditures	8,360
		Direct Receipts		01/10/2020	OWN/2020-21/P/76	Expenditures	4,950
		Direct Receipts		01/10/2020	OWN/2020-21/P/77	Expenditures	29,736
		Direct Receipts		01/10/2020	OWN/2020-21/P/78	Expenditures	2,750
		Direct Receipts		01/10/2020	OWN/2020-21/P/79	Expenditures	8,300
		Direct Receipts		01/10/2020	OWN/2020-21/P/80	Expenditures	9,900
		Direct Receipts		01/10/2020	OWN/2020-21/P/81	Expenditures	9,900
		Direct Receipts		01/10/2020	OWN/2020-21/P/82	Expenditures	9,900
		Direct Receipts		01/10/2020	SFCG/2020-21/P/10	Expenditures	17.7
		Direct Receipts		01/10/2020	SFCG/2020-21/P/11	Expenditures	17.7
		Direct Receipts		01/10/2020	SFCG/2020-21/P/12	Expenditures	46,653
		Direct Receipts		01/10/2020	SFCG/2020-21/P/13	Expenditures	36,023
		Direct Receipts		01/10/2020	SFCG/2020-21/P/14	Expenditures	17.7
		Direct Receipts		01/10/2020	SFCG/2020-21/P/7	Expenditures	17.7
		Direct Receipts		01/10/2020	SFCG/2020-21/P/8	Expenditures	13,050
		Direct Receipts		01/10/2020	SFCG/2020-21/P/9	Expenditures	94.4
		Direct Receipts		01/10/2020	SWMS/2020-21/P/2	Expenditures	17.7
		Direct Receipts		01/10/2020	SWMS/2020-21/P/3	Expenditures	15,600
		Direct Receipts		01/10/2020	SWMS/2020-21/P/4	Expenditures	15,598
		Direct Receipts		07/10/2020	FFC/2020-21/P/3	Expenditures	26,800
		Direct Receipts		14/10/2020	SFCG/2020-21/P/15	Expenditures	980,000
		Direct Receipts		15/10/2020	OWN/2020-21/P/83	Expenditures	5,428
		Direct Receipts		15/10/2020	OWN/2020-21/P/84	Expenditures	9,500
		Direct Receipts		19/10/2020	OWN/2020-21/P/85	Expenditures	19,500
		Direct Receipts		19/10/2020	OWN/2020-21/P/86	Expenditures	3,500
		Direct Receipts		19/10/2020	SFCG/2020-21/P/16	Expenditures	32,673
		Direct Receipts		21/10/2020	SWMS/2020-21/P/5	Expenditures	15,600