Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Karanodai

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.)
02/11/2020	OWN/2020-21/R/25	Direct Receipts	70,979	09/11/2020	OWN/2020-21/P/46	Expenditures	28,360
04/11/2020	OWN/2020-21/R/26	Direct Receipts	13,830	18/11/2020	SFCG/2020-21/P/12	Expenditures	38,623
18/11/2020	SWMS/2020-21/R/8	Direct Receipts	13,000	18/11/2020	SWMS/2020-21/P/8	Expenditures	13,000
20/11/2020	OWN/2020-21/R/27	Direct Receipts	12,280	20/11/2020	OWN/2020-21/P/47	Expenditures	36,344
20/11/2020	SWMS/2020-21/R/9	Direct Receipts	13,000	23/11/2020	FFC/2020-21/P/2	Expenditures	517,355
23/11/2020	OWN/2020-21/R/28	Direct Receipts	9,361	24/11/2020	FFC/2020-21/P/3	Expenditures	200,000
23/11/2020	OWN/2020-21/R/29	Direct Receipts	30,000			Expenditures
23/11/2020	SFCG/2020-21/R/13	Direct Receipts	88,806			Expenditures
23/11/2020	SFCG/2020-21/R/14	Direct Receipts	90,000			Expenditures
25/11/2020	OWN/2020-21/R/30	Direct Receipts	200,000			Expenditures