Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : T. Renganadapuram

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/27	Direct Receipts	4,478	05/10/2020	SFCG/2020-21/P/19	Expenditures	43,289
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	15,000	07/10/2020	OWN/2020-21/P/85	Expenditures	3,500
06/10/2020	SFCG/2020-21/R/12	Direct Receipts	76,400	07/10/2020	OWN/2020-21/P/86	Expenditures	4,800
07/10/2020	OWN/2020-21/R/28	Direct Receipts	16,240	07/10/2020	OWN/2020-21/P/87	Expenditures	4,800
15/10/2020	SWMS/2020-21/R/6	Direct Receipts	13,000	07/10/2020	OWN/2020-21/P/88	Expenditures	4,800
17/10/2020	OWN/2020-21/R/29	Direct Receipts	2,526	07/10/2020	OWN/2020-21/P/89	Expenditures	4,800
23/10/2020	OWN/2020-21/R/30	Direct Receipts	9,970	07/10/2020	OWN/2020-21/P/90	Expenditures	9,900
31/10/2020	OWN/2020-21/R/31	Direct Receipts	2,500	07/10/2020	OWN/2020-21/P/91	Expenditures	38,293
		Direct Receipts		07/10/2020	OWN/2020-21/P/92	Expenditures	4,694
		Direct Receipts		07/10/2020	OWN/2020-21/P/93	Expenditures	12,274
		Direct Receipts		07/10/2020	OWN/2020-21/P/94	Expenditures	13,700
		Direct Receipts		07/10/2020	OWN/2020-21/P/95	Expenditures	5,220
		Direct Receipts		14/10/2020	SWMS/2020-21/P/5	Expenditures	13,000
		Direct Receipts		20/10/2020	OWN/2020-21/P/96	Expenditures	4,800
		Direct Receipts		20/10/2020	OWN/2020-21/P/97	Expenditures	9,500
		Direct Receipts		20/10/2020	OWN/2020-21/P/98	Expenditures	5,428
		Direct Receipts		22/10/2020	OWN/2020-21/P/100	Expenditures	2,500
		Direct Receipts		22/10/2020	OWN/2020-21/P/99	Expenditures	2,500
		Direct Receipts		29/10/2020	OWN/2020-21/P/101	Expenditures	9,900
		Direct Receipts		29/10/2020	OWN/2020-21/P/102	Expenditures	9,400
		Direct Receipts		29/10/2020	OWN/2020-21/P/103	Expenditures	17,320
		Direct Receipts		29/10/2020	OWN/2020-21/P/104	Expenditures	4,800
		Direct Receipts		29/10/2020	OWN/2020-21/P/105	Expenditures	4,800
		Direct Receipts		29/10/2020	OWN/2020-21/P/106	Expenditures	7,900
		Direct Receipts		29/10/2020	OWN/2020-21/P/107	Expenditures	8,400
		Direct Receipts		29/10/2020	OWN/2020-21/P/108	Expenditures	8,100